Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corporation(SIMO) | 367,700 | 147,700 | -220,000 | $41.29M | $49.18M | 6.67% | +$7.89M |
| Celestica Inc.(CLS) | 209,500 | 82,550 | -126,950 | $58.93M | $30.10M | 4.08% | -$28.84M |
| Vicor Corporation(VICR) | 220,000 | 77,100 | -142,900 | $35.39M | $29.26M | 3.97% | -$6.14M |
| Tower Semiconductor Ltd.(TSEM) | 166,000 | 99,000 | -67,000 | $29.13M | $25.78M | 3.50% | -$3.35M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 244,100 | 176,600 | -67,500 | $16.04M | $23.61M | 3.20% | +$7.57M |
| Fabrinet(FN) | 100,100 | 41,600 | -58,500 | $52.19M | $23.38M | 3.17% | -$28.80M |
| DigitalOcean Holdings, Inc.(DOCN) | 217,000 | 147,500 | -69,500 | $18.60M | $23.16M | 3.14% | +$4.56M |
| Micron Technology, Inc.(MU) | 21,500 | 18,100 | -3,400 | $7.26M | $20.83M | 2.82% | +$13.57M |
| CEVA, Inc.(CEVA) | 520,000 | 369,363 | -150,637 | $9.71M | $17.42M | 2.36% | +$7.71M |
| Pegasystems Inc.(PEGA) | 686,600 | 554,450 | -132,150 | $29.22M | $16.61M | 2.25% | -$12.62M |
| Red Violet, Inc.(RDVT) | 190,208 | 254,250 | +64,042 | $6.57M | $16.21M | 2.20% | +$9.63M |
| Varonis Systems, Inc.(VRNS) | 463,500 | 380,834 | -82,666 | $9.96M | $15.97M | 2.17% | +$6.01M |
| Alphabet Inc.(GOOG) | 44,100 | 44,100 | 0 | $12.68M | $15.75M | 2.14% | +$3.07M |
| Arlo Technologies, Inc.(ARLO) | 1,377,000 | 1,134,325 | -242,675 | $19.59M | $15.29M | 2.07% | -$4.30M |
| Arteris, Inc.(AIP) | 400,000 | 296,800 | -103,200 | $6.57M | $14.40M | 1.95% | +$7.83M |
| Radware Ltd.(RDWR) | 650,000 | 456,817 | -193,183 | $17.11M | $14.08M | 1.91% | -$3.02M |
| JFrog Ltd.(FROG) | 200,000 | 153,550 | -46,450 | $9.40M | $13.95M | 1.89% | +$4.56M |
| Vishay Precision Group, Inc.(VPG) | 170,000 | 83,750 | -86,250 | $7.38M | $12.53M | 1.70% | +$5.16M |
| Super Micro Computer, Inc.(SMCI) | 699,500 | 421,600 | -277,900 | $15.93M | $12.37M | 1.68% | -$3.56M |
| Amazon.com, Inc.(AMZN) | 49,400 | 49,400 | 0 | $10.29M | $11.77M | 1.60% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 20,720 | 18,820 | -1,900 | $4.21M | $10.92M | 1.48% | +$6.71M |
| Vishay Intertechnology, Inc.(VSH) | 300,000 | 180,475 | -119,525 | $5.40M | $9.70M | 1.32% | +$4.30M |
| Microsoft Corporation(MSFT) | 25,800 | 25,800 | 0 | $9.55M | $9.62M | 1.30% | +$68.4K |
| Leonardo DRS, Inc.(DRS) | 285,000 | 219,500 | -65,500 | $12.69M | $9.37M | 1.27% | -$3.32M |
| PDF Solutions, Inc.(PDFS) | 200,000 | 119,667 | -80,333 | $6.54M | $8.46M | 1.15% | +$1.92M |
| nLIGHT, Inc.(LASR) | 185,000 | 121,500 | -63,500 | $10.55M | $8.45M | 1.15% | -$2.09M |
| Power Integrations, Inc.(POWI) | 175,000 | 100,384 | -74,616 | $8.96M | $8.41M | 1.14% | -$554.8K |
| Bandwidth Inc.(BAND) | 175,000 | 124,000 | -51,000 | $3.12M | $7.84M | 1.06% | +$4.72M |
| Five9, Inc.(FIVN) | 362,000 | 354,500 | -7,500 | $5.50M | $7.55M | 1.02% | +$2.06M |
| The Descartes Systems Group Inc.(DSGX) | 145,000 | 108,000 | -37,000 | $10.37M | $7.48M | 1.01% | -$2.89M |
| Electrovaya Inc.(ELVA) | 1,150,000 | 704,500 | -445,500 | $9.00M | $7.36M | 1.00% | -$1.64M |
| Teradyne, Inc.(TER) | 15,000 | 15,000 | 0 | $4.44M | $7.25M | 0.98% | +$2.80M |
| Alkami Technology, Inc.(ALKT) | 500,000 | 400,000 | -100,000 | $7.83M | $7.24M | 0.98% | -$591.0K |
| Ouster, Inc.(OUST) | 150,000 | 114,500 | -35,500 | $2.76M | $7.15M | 0.97% | +$4.39M |
| Digital Turbine, Inc.(APPS) | 587,829 | 550,329 | -37,500 | $1.68M | $7.09M | 0.96% | +$5.41M |
| Apple Inc.(AAPL) | 22,300 | 24,500 | +2,200 | $5.66M | $7.08M | 0.96% | +$1.43M |
| Qualys, Inc.(QLYS) | 55,000 | 47,500 | -7,500 | $4.83M | $6.52M | 0.88% | +$1.70M |
| AvePoint Inc | 775,000 | 575,250 | -199,750 | $7.36M | $6.45M | 0.87% | -$913.9K |
| Viavi Solutions Inc.(VIAV) | 225,000 | 128,167 | -96,833 | $7.48M | $6.12M | 0.83% | -$1.36M |
| FormFactor, Inc.(FORM) | 75,300 | 37,650 | -37,650 | $7.30M | $6.02M | 0.82% | -$1.28M |
| Bel Fuse Inc | 30,000 | 17,950 | -12,050 | $5.94M | $5.97M | 0.81% | +$29.9K |
| Everspin Technologies, Inc.(MRAM) | 600,000 | 241,750 | -358,250 | $5.24M | $5.84M | 0.79% | +$594.3K |
| M-tron Industries, Inc.(MPTI) | 55,000 | 58,500 | +3,500 | $3.69M | $5.79M | 0.79% | +$2.10M |
| First Advantage Corporation(FA) | 350,000 | 312,500 | -37,500 | $4.12M | $5.64M | 0.76% | +$1.52M |
| ePlus inc.(PLUS) | 75,000 | 67,500 | -7,500 | $5.64M | $5.61M | 0.76% | -$32.5K |
| Kopin Corporation(KOPN) | 1,900,000 | 1,247,500 | -652,500 | $4.29M | $5.58M | 0.76% | +$1.28M |
| Digi International Inc.(DGII) | 100,000 | 74,500 | -25,500 | $4.82M | $5.57M | 0.76% | +$750.6K |
| Veeco Instruments Inc.(VECO) | 200,000 | 69,500 | -130,500 | $6.77M | $5.27M | 0.71% | -$1.50M |
| QuickLogic Corporation(QUIK) | 612,547 | 261,500 | -351,047 | $5.74M | $5.21M | 0.71% | -$530.5K |
| Climb Global Solutions, Inc.(CLMB) | 296,836 | 221,836 | -75,000 | $5.88M | $5.13M | 0.70% | -$753.7K |
| CTS Corporation(CTS) | 100,000 | 72,500 | -27,500 | $4.78M | $4.73M | 0.64% | -$50.7K |
| Spire Global, Inc.(SPIR) | 340,000 | 253,000 | -87,000 | $4.27M | $4.69M | 0.64% | +$419.4K |
| Novanta Inc.(NOVT) | 28,780 | 28,780 | 0 | $3.40M | $4.67M | 0.63% | +$1.27M |
| RADCOM Ltd.(RDCM) | 325,000 | 325,000 | 0 | $3.95M | $4.57M | 0.62% | +$620.8K |
| Silicom Ltd.(SILC) | 123,300 | 95,800 | -27,500 | $2.60M | $4.52M | 0.61% | +$1.92M |
| Harmonic Inc.(HLIT) | 785,000 | 267,000 | -518,000 | $7.05M | $4.36M | 0.59% | -$2.69M |
| Powell Industries, Inc.(POWL) | 5,000 | 15,000 | +10,000 | $2.70M | $4.29M | 0.58% | +$1.59M |
| Franklin Covey Co.(FC) | 175,000 | 175,000 | 0 | $2.76M | $4.29M | 0.58% | +$1.53M |
| Mesa Laboratories, Inc.(MLAB) | 50,000 | 42,500 | -7,500 | $4.39M | $4.23M | 0.57% | -$169.2K |
| Allient Inc | 40,000 | 40,000 | 0 | $2.36M | $4.11M | 0.56% | +$1.75M |
| HealthStream, Inc.(HSTM) | 150,000 | 150,000 | 0 | $3.11M | $4.08M | 0.55% | +$972.0K |
| SPS Commerce, Inc.(SPSC) | 70,000 | 70,000 | 0 | $3.89M | $4.00M | 0.54% | +$106.4K |
| Similarweb Ltd.(SMWB) | 645,465 | 645,465 | 0 | $1.68M | $3.96M | 0.54% | +$2.28M |
| Himax Technologies, Inc.(HIMX) | 400,000 | 252,000 | -148,000 | $3.14M | $3.87M | 0.52% | +$721.7K |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | $2.36M | $3.66M | 0.50% | +$1.30M |
| Vertex, Inc.(VERX) | 200,000 | 300,000 | +100,000 | $2.37M | $3.44M | 0.47% | +$1.07M |
| Cogent Communications Holdings, Inc.(CCOI) | 242,600 | 242,600 | 0 | $4.57M | $3.36M | 0.46% | -$1.21M |
| CI&T Inc.(CINT) | 525,000 | 1,000,000 | +475,000 | $2.65M | $3.26M | 0.44% | +$614.0K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $2.18M | $3.24M | 0.44% | +$1.06M |
| UiPath, Inc.(PATH) | 202,280 | 296,280 | +94,000 | $2.25M | $3.22M | 0.44% | +$970.3K |
| Arista Networks, Inc.(ANET) | 18,700 | 18,700 | 0 | $2.30M | $3.18M | 0.43% | +$881.1K |
| Commerce.com, Inc.(CMRC) | 700,000 | 1,060,000 | +360,000 | $1.86M | $3.14M | 0.43% | +$1.28M |
| Avnet Inc | 33,000 | 33,000 | 0 | $2.03M | $2.93M | 0.40% | +$896.6K |
| Ooma, Inc.(OOMA) | 150,000 | 150,000 | 0 | $2.18M | $2.88M | 0.39% | +$702.0K |
| ADTRAN Holdings, Inc.(ADTN) | 200,000 | 200,000 | 0 | $2.51M | $2.78M | 0.38% | +$270.0K |
| Silicon Laboratories Inc.(SLAB) | 27,500 | 12,500 | -15,000 | $5.72M | $2.73M | 0.37% | -$2.99M |
| Braze, Inc.(BRZE) | 125,000 | 125,000 | 0 | $2.95M | $2.71M | 0.37% | -$241.3K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $838.3K | $2.65M | 0.36% | +$1.81M |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $2.08M | $2.24M | 0.30% | +$153.1K |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $1.85M | $2.19M | 0.30% | +$345.5K |
| Tecogen Inc.(TGEN) | 420,000 | 420,000 | 0 | $1.08M | $2.19M | 0.30% | +$1.11M |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 950,000 | 0 | $1.07M | $2.15M | 0.29% | +$1.07M |
| Freshworks Inc.(FRSH) | 190,000 | 190,000 | 0 | $1.53M | $1.92M | 0.26% | +$397.1K |
| Rimini Street, Inc.(RMNI) | 1,000,000 | 350,000 | -650,000 | $3.26M | $1.48M | 0.20% | -$1.78M |
| Bel Fuse Inc | 5,000 | 5,000 | 0 | $898.4K | $1.45M | 0.20% | +$554.7K |
| Intellicheck, Inc.(IDN) | 819,816 | 300,000 | -519,816 | $5.71M | $1.23M | 0.17% | -$4.49M |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $795.8K | $1.22M | 0.17% | +$425.7K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $1.31M | $1.21M | 0.16% | -$104.0K |
| Aviat Networks, Inc.(AVNW) | 155,000 | 53,000 | -102,000 | $3.50M | $1.18M | 0.16% | -$2.32M |
| Kyndryl Holdings, Inc.(KD) | 80,000 | 80,000 | 0 | $1.05M | $904.8K | 0.12% | -$144.8K |
| Freightos Limited(CRGO) | 500,000 | 500,000 | 0 | $815.0K | $735.0K | 0.10% | -$80.0K |
| Aware, Inc.(AWRE) | 430,000 | 234,058 | -195,942 | $537.5K | $311.3K | 0.04% | -$226.2K |
| CSG Systems International Inc | 41,240 | 0 | -41,240 | $3.30M | $0 | — | -$3.30M |
| Genasys Inc.(GNSS) | 419,370 | 0 | -419,370 | $763.3K | $0 | — | -$763.3K |
| M-Tron Industries Inc RIGHT 04/15/2026 | 55,000 | 0 | -55,000 | $115.5K | $0 | — | -$115.5K |
| N-able, Inc.(NABL) | 63,000 | 0 | -63,000 | $294.2K | $0 | — | -$294.2K |
| Ribbon Communications Inc.(RBBN) | 100,000 | 0 | -100,000 | $212.0K | $0 | — | -$212.0K |