Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 390,700 | 335,000 | -55,700 | 61,000 | 82,487 | 10.99% | +21,487 |
| Fabrinet(FN) | 154,600 | 145,600 | -9,000 | 45,517 | 53,153 | 7.08% | +7,635 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 28,864 | 36,397 | 4.85% | +7,533 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 8,569 | 14,313 | 1.91% | +5,744 |
| Alkami Technology Inc(ALKT) | 180,000 | 400,000 | +220,000 | 5,425 | 9,936 | 1.32% | +4,511 |
| Workiva Inc(WK) | 0 | 50,000 | +50,000 | 0 | 4,303 | 0.57% | +4,303 |
| CTS Corp(CTS) | 0 | 100,000 | +100,000 | 0 | 3,994 | 0.53% | +3,994 |
| Silicon Laboratories Inc(SLAB) | 0 | 27,500 | +27,500 | 0 | 3,606 | 0.48% | +3,606 |
| Alphabet Inc(GOOG) | 50,200 | 50,200 | 0 | 8,845 | 12,202 | 1.63% | +3,357 |
| Everspin Technologies Inc(MRAM) | 675,000 | 800,000 | +125,000 | 4,239 | 7,416 | 0.99% | +3,177 |
| Electrovaya Inc(ELVA) | 1,265,000 | 1,265,000 | 0 | 4,314 | 7,451 | 0.99% | +3,137 |
| Ceva Inc(CEVA) | 400,000 | 450,000 | +50,000 | 8,780 | 11,885 | 1.58% | +3,105 |
| Simulations Plus Inc(SLP) | 0 | 200,000 | +200,000 | 0 | 3,016 | 0.40% | +3,016 |
| Varonis Systems Inc(VRNS) | 443,500 | 443,500 | 0 | 22,490 | 25,488 | 3.40% | +2,998 |
| Kopin Corp(KOPN) | 1,535,000 | 2,000,000 | +465,000 | 2,333 | 4,860 | 0.65% | +2,527 |
| Novanta Inc(NOVT) | 0 | 25,000 | +25,000 | 0 | 2,503 | 0.33% | +2,503 |
| Pegasystems Inc(PEGA) | 703,600 | 703,600 | 0 | 38,086 | 40,443 | 5.39% | +2,357 |
| nLight Inc(LASR) | 260,000 | 250,000 | -10,000 | 5,109 | 7,408 | 0.99% | +2,299 |
| Mesa Laboratories Inc(MLAB) | 12,500 | 50,000 | +37,500 | 1,178 | 3,341 | 0.44% | +2,163 |
| Veeco Instruments Inc(VECO) | 200,000 | 200,000 | 0 | 4,064 | 6,088 | 0.81% | +2,024 |
| Vicor Corp(VICR) | 230,000 | 250,000 | +20,000 | 10,426 | 12,408 | 1.65% | +1,982 |
| Climb Global Solutions Inc(CLMB) | 45,000 | 50,000 | +5,000 | 4,815 | 6,741 | 0.90% | +1,926 |
| Kulicke & Soffa Industries Inc(KLIC) | 296,100 | 296,100 | 0 | 10,245 | 12,034 | 1.60% | +1,788 |
| Tecogen Inc/Waltham MA(TGEN) | 321,078 | 446,078 | +125,000 | 2,193 | 3,899 | 0.52% | +1,706 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 4,434 | 6,024 | 0.80% | +1,589 |
| M-Tron Industries Inc(MPTI) | 35,000 | 55,000 | +20,000 | 1,459 | 3,035 | 0.40% | +1,577 |
| Himax Technologies Inc(HIMX) | 230,000 | 400,000 | +170,000 | 2,054 | 3,528 | 0.47% | +1,474 |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | 2,931 | 4,231 | 0.56% | +1,300 |
| Arteris Inc(AIP) | 300,000 | 400,000 | +100,000 | 2,859 | 4,036 | 0.54% | +1,177 |
| Vertex Inc(VERX) | 110,000 | 200,000 | +90,000 | 3,886 | 4,958 | 0.66% | +1,072 |
| Apple Inc(AAPL) | 20,400 | 20,400 | 0 | 4,183 | 5,192 | 0.69% | +1,009 |
| Arista Networks Inc(ANET) | 22,700 | 22,700 | 0 | 2,323 | 3,308 | 0.44% | +985 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 1,852 | 2,835 | 0.38% | +983 |
| PDF Solutions Inc(PDFS) | 200,000 | 200,000 | 0 | 4,268 | 5,164 | 0.69% | +896 |
| Freshworks Inc(FRSH) | 90,000 | 190,000 | +100,000 | 1,341 | 2,233 | 0.30% | +892 |
| SimilarWeb Ltd(SMWB) | 600,000 | 600,000 | 0 | 4,710 | 5,580 | 0.74% | +870 |
| JFrog Ltd(FROG) | 250,000 | 250,000 | 0 | 10,963 | 11,823 | 1.57% | +860 |
| Digi International Inc(DGII) | 80,000 | 100,000 | +20,000 | 2,788 | 3,646 | 0.49% | +858 |
| Rimini Street Inc(RMNI) | 850,000 | 850,000 | 0 | 3,205 | 3,978 | 0.53% | +774 |
| Advanced Micro Devices Inc(AMD) | 30,920 | 30,920 | 0 | 4,387 | 5,001 | 0.67% | +614 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 9,840 | 10,452 | 1.39% | +612 |
| Vishay Precision Group Inc(VPG) | 150,000 | 150,000 | 0 | 4,212 | 4,797 | 0.64% | +585 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 7,426 | 7,999 | 1.07% | +573 |
| RADCOM Ltd(RDCM) | 275,000 | 300,000 | +25,000 | 3,704 | 4,272 | 0.57% | +568 |
| Genasys Inc(GNSS) | 750,000 | 750,000 | 0 | 1,298 | 1,823 | 0.24% | +525 |
| Microsoft Corp(MSFT) | 24,300 | 24,300 | 0 | 12,080 | 12,586 | 1.68% | +506 |
| Freightos Ltd(CRGO) | 500,000 | 500,000 | 0 | 1,200 | 1,635 | 0.22% | +435 |
| Commerce.com Inc(CMRC) | 625,000 | 700,000 | +75,000 | 3,125 | 3,493 | 0.47% | +368 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 3,534 | 3,840 | 0.51% | +306 |
| Silicom Ltd(SILC) | 125,000 | 125,000 | 0 | 1,906 | 2,211 | 0.29% | +305 |
| Ouster Inc(OUST) | 200,000 | 190,000 | -10,000 | 4,846 | 5,134 | 0.68% | +288 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 4,065 | 4,308 | 0.57% | +244 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 425 | 637 | 0.08% | +212 |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | 670 | 872 | 0.12% | +202 |
| Aware Inc/MA(AWRE) | 430,000 | 430,000 | 0 | 808 | 1,011 | 0.13% | +202 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,339 | 3,501 | 0.47% | +162 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,020 | 2,137 | 0.28% | +117 |
| HealthStream Inc(HSTM) | 190,000 | 190,000 | 0 | 5,252 | 5,366 | 0.71% | +114 |
| Forrester Research Inc(FORR) | 150,000 | 150,000 | 0 | 1,484 | 1,589 | 0.21% | +105 |
| UiPath Inc(PATH) | 161,280 | 161,280 | 0 | 2,063 | 2,158 | 0.29% | +95 |
| ADTRAN Holdings Inc(ADTN) | 200,000 | 200,000 | 0 | 1,792 | 1,874 | 0.25% | +82 |
| AvidXchange Holdings Inc | 500,000 | 500,000 | 0 | 4,895 | 4,975 | 0.66% | +80 |
| Amazon.com Inc(AMZN) | 46,400 | 46,400 | 0 | 10,178 | 10,186 | 1.36% | +8 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 21,645 | 21,645 | 2.88% | 0 |
| QuickLogic Corp(QUIK) | 730,379 | 730,379 | 0 | 4,470 | 4,419 | 0.59% | -51 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 851 | 753 | 0.10% | -98 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,938 | 1,838 | 0.24% | -100 |
| Five9 Inc(FIVN) | 262,000 | 282,000 | +20,000 | 6,927 | 6,827 | 0.91% | -100 |
| Access Newswire Inc(ACCS) | 90,000 | 90,000 | 0 | 1,062 | 956 | 0.13% | -106 |
| N-Able Inc(NABL) | 413,000 | 413,000 | 0 | 3,341 | 3,217 | 0.43% | -124 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 2,035 | 1,904 | 0.25% | -131 |
| Onespan Inc(OSPN) | 200,000 | 200,000 | 0 | 3,332 | 3,178 | 0.42% | -154 |
| First Advantage Corp(FA) | 347,873 | 365,000 | +17,127 | 5,778 | 5,617 | 0.75% | -161 |
| Aviat Networks Inc(AVNW) | 155,000 | 155,000 | 0 | 3,725 | 3,554 | 0.47% | -170 |
| Intellicheck Inc(IDN) | 1,000,000 | 1,000,000 | 0 | 5,350 | 5,160 | 0.69% | -190 |
| Ribbon Communications Inc(RBBN) | 912,869 | 912,869 | 0 | 3,661 | 3,469 | 0.46% | -192 |
| Ooma Inc(OOMA) | 260,000 | 260,000 | 0 | 3,354 | 3,117 | 0.42% | -237 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,759 | 2,423 | 0.32% | -336 |
| Spire Global Inc(SPIR) | 386,249 | 386,249 | 0 | 4,596 | 4,237 | 0.56% | -359 |
| CI&T Inc(CINT) | 450,000 | 450,000 | 0 | 2,682 | 2,318 | 0.31% | -364 |
| Franklin Covey Co(FC) | 175,000 | 175,000 | 0 | 3,992 | 3,397 | 0.45% | -595 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,123 | 1,527 | 0.20% | -596 |
| Inuvo Inc(INUV) | 577,500 | 573,773 | -3,727 | 2,662 | 2,014 | 0.27% | -648 |
| TTEC Holdings Inc(TTEC) | 140,000 | 0 | -140,000 | 673 | 0 | — | -673 |
| Qualys Inc(QLYS) | 65,000 | 65,000 | 0 | 9,281 | 8,604 | 1.15% | -677 |
| Cogent Communications Holdings Inc(CCOI) | 207,600 | 242,600 | +35,000 | 10,008 | 9,304 | 1.24% | -705 |
| SPS Commerce Inc(SPSC) | 47,500 | 55,000 | +7,500 | 6,464 | 5,726 | 0.76% | -738 |
| Lantronix Inc(LTRX) | 900,000 | 400,000 | -500,000 | 2,574 | 1,824 | 0.24% | -750 |
| Cadence Design Systems Inc(CDNS) | 2,500 | 0 | -2,500 | 770 | 0 | — | -770 |
| Valens Semiconductor Ltd(VLN) | 950,000 | 950,000 | 0 | 2,489 | 1,701 | 0.23% | -788 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 2,811 | 2,011 | 0.27% | -800 |
| Leonardo DRS Inc(DRS) | 300,000 | 285,000 | -15,000 | 13,944 | 12,939 | 1.72% | -1,005 |
| Descartes Systems Group Inc/The(DSGX) | 185,000 | 185,000 | 0 | 18,790 | 17,421 | 2.32% | -1,369 |
| RADWARE Ltd(RDWR) | 675,000 | 675,000 | 0 | 19,811 | 17,867 | 2.38% | -1,944 |
| Super Micro Computer Inc(SMCI) | 754,500 | 719,500 | -35,000 | 36,963 | 34,486 | 4.59% | -2,477 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 13,517 | 10,500 | 1.40% | -3,017 |
| FARO Technologies Inc | 80,000 | 0 | -80,000 | 3,514 | 0 | — | -3,514 |
| Couchbase Inc | 200,000 | 0 | -200,000 | 4,876 | 0 | — | -4,876 |
| CyberArk Software Ltd | 42,300 | 0 | -42,300 | 17,199 | 0 | — | -17,199 |