Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 390,700 | 335,000 | -55,700 | $61.00M | $82.49M | 10.99% | +$21.49M |
| Fabrinet(FN) | 154,600 | 145,600 | -9,000 | $45.52M | $53.15M | 7.08% | +$7.64M |
| Pegasystems Inc.(PEGA) | 703,600 | 703,600 | 0 | $38.09M | $40.44M | 5.39% | +$2.36M |
| Silicon Motion Technology CorporationADR(SIMO) | 384,906 | 384,906 | 0 | $28.86M | $36.40M | 4.85% | +$7.53M |
| Super Micro Computer, Inc.(SMCI) | 754,500 | 719,500 | -35,000 | $36.96M | $34.49M | 4.59% | -$2.48M |
| Varonis Systems, Inc.(VRNS) | 443,500 | 443,500 | 0 | $22.49M | $25.49M | 3.40% | +$3.00M |
| Arlo Technologies, Inc.(ARLO) | 1,277,000 | 1,277,000 | 0 | $21.65M | $21.65M | 2.88% | $0 |
| Radware Ltd.(RDWR) | 675,000 | 675,000 | 0 | $19.81M | $17.87M | 2.38% | -$1.94M |
| The Descartes Systems Group Inc.(DSGX) | 185,000 | 185,000 | 0 | $18.79M | $17.42M | 2.32% | -$1.37M |
| Tower Semiconductor Ltd.(TSEM) | 198,000 | 198,000 | 0 | $8.57M | $14.31M | 1.91% | +$5.74M |
| Leonardo DRS, Inc.(DRS) | 300,000 | 285,000 | -15,000 | $13.94M | $12.94M | 1.72% | -$1.00M |
| Microsoft Corporation(MSFT) | 24,300 | 24,300 | 0 | $12.08M | $12.59M | 1.68% | +$505.7K |
| Vicor Corporation(VICR) | 230,000 | 250,000 | +20,000 | $10.43M | $12.41M | 1.65% | +$1.98M |
| Alphabet Inc.(GOOG) | 50,200 | 50,200 | 0 | $8.84M | $12.20M | 1.63% | +$3.36M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 296,100 | 296,100 | 0 | $10.25M | $12.03M | 1.60% | +$1.79M |
| CEVA, Inc.(CEVA) | 400,000 | 450,000 | +50,000 | $8.78M | $11.88M | 1.58% | +$3.10M |
| JFrog Ltd.(FROG) | 250,000 | 250,000 | 0 | $10.96M | $11.82M | 1.57% | +$860.0K |
| AvePoint Inc | 700,000 | 700,000 | 0 | $13.52M | $10.50M | 1.40% | -$3.02M |
| Red Violet, Inc.(RDVT) | 200,000 | 200,000 | 0 | $9.84M | $10.45M | 1.39% | +$612.0K |
| Amazon.com, Inc.(AMZN) | 46,400 | 46,400 | 0 | $10.18M | $10.19M | 1.36% | +$7.9K |
| Alkami Technology, Inc.(ALKT) | 180,000 | 400,000 | +220,000 | $5.43M | $9.94M | 1.32% | +$4.51M |
| Cogent Communications Holdings, Inc.(CCOI) | 207,600 | 242,600 | +35,000 | $10.01M | $9.30M | 1.24% | -$704.7K |
| Qualys, Inc.(QLYS) | 65,000 | 65,000 | 0 | $9.28M | $8.60M | 1.15% | -$676.6K |
| Harmonic Inc.(HLIT) | 785,000 | 785,000 | 0 | $7.43M | $8.00M | 1.07% | +$573.0K |
| Electrovaya Inc.(ELVA) | 1,265,000 | 1,265,000 | 0 | $4.31M | $7.45M | 0.99% | +$3.14M |
| Everspin Technologies, Inc.(MRAM) | 675,000 | 800,000 | +125,000 | $4.24M | $7.42M | 0.99% | +$3.18M |
| nLIGHT, Inc.(LASR) | 260,000 | 250,000 | -10,000 | $5.11M | $7.41M | 0.99% | +$2.30M |
| Five9, Inc.(FIVN) | 262,000 | 282,000 | +20,000 | $6.93M | $6.83M | 0.91% | -$100.1K |
| Climb Global Solutions, Inc.(CLMB) | 45,000 | 50,000 | +5,000 | $4.82M | $6.74M | 0.90% | +$1.93M |
| Veeco Instruments Inc.(VECO) | 200,000 | 200,000 | 0 | $4.06M | $6.09M | 0.81% | +$2.02M |
| Micron Technology, Inc.(MU) | 36,000 | 36,000 | 0 | $4.43M | $6.02M | 0.80% | +$1.59M |
| SPS Commerce, Inc.(SPSC) | 47,500 | 55,000 | +7,500 | $6.46M | $5.73M | 0.76% | -$738.2K |
| First Advantage Corporation(FA) | 347,873 | 365,000 | +17,127 | $5.78M | $5.62M | 0.75% | -$160.8K |
| Similarweb Ltd.(SMWB) | 600,000 | 600,000 | 0 | $4.71M | $5.58M | 0.74% | +$870.0K |
| HealthStream, Inc.(HSTM) | 190,000 | 190,000 | 0 | $5.25M | $5.37M | 0.71% | +$114.0K |
| Apple Inc.(AAPL) | 20,400 | 20,400 | 0 | $4.18M | $5.19M | 0.69% | +$1.01M |
| PDF Solutions, Inc.(PDFS) | 200,000 | 200,000 | 0 | $4.27M | $5.16M | 0.69% | +$896.0K |
| Intellicheck, Inc.(IDN) | 1,000,000 | 1,000,000 | 0 | $5.35M | $5.16M | 0.69% | -$190.0K |
| Ouster, Inc.(OUST) | 200,000 | 190,000 | -10,000 | $4.85M | $5.13M | 0.68% | +$287.8K |
| Advanced Micro Devices, Inc.(AMD) | 30,920 | 30,920 | 0 | $4.39M | $5.00M | 0.67% | +$614.1K |
| AvidXchange Holdings Inc | 500,000 | 500,000 | 0 | $4.89M | $4.97M | 0.66% | +$80.0K |
| Vertex, Inc.(VERX) | 110,000 | 200,000 | +90,000 | $3.89M | $4.96M | 0.66% | +$1.07M |
| Kopin Corporation(KOPN) | 1,535,000 | 2,000,000 | +465,000 | $2.33M | $4.86M | 0.65% | +$2.53M |
| Vishay Precision Group, Inc.(VPG) | 150,000 | 150,000 | 0 | $4.21M | $4.80M | 0.64% | +$585.0K |
| QuickLogic Corporation(QUIK) | 730,379 | 730,379 | 0 | $4.47M | $4.42M | 0.59% | -$51.1K |
| FormFactor, Inc.(FORM) | 118,300 | 118,300 | 0 | $4.06M | $4.31M | 0.57% | +$243.7K |
| Workiva Inc.(WK) | 0 | 50,000 | +50,000 | $0 | $4.30M | 0.57% | +$4.30M |
| RADCOM Ltd.(RDCM) | 275,000 | 300,000 | +25,000 | $3.70M | $4.27M | 0.57% | +$567.8K |
| Spire Global, Inc.(SPIR) | 386,249 | 386,249 | 0 | $4.60M | $4.24M | 0.56% | -$359.2K |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | $2.93M | $4.23M | 0.56% | +$1.30M |
| Arteris, Inc.(AIP) | 300,000 | 400,000 | +100,000 | $2.86M | $4.04M | 0.54% | +$1.18M |
| CTS Corporation(CTS) | 0 | 100,000 | +100,000 | $0 | $3.99M | 0.53% | +$3.99M |
| Rimini Street, Inc.(RMNI) | 850,000 | 850,000 | 0 | $3.20M | $3.98M | 0.53% | +$773.5K |
| Tecogen Inc.(TGEN) | 321,078 | 446,078 | +125,000 | $2.19M | $3.90M | 0.52% | +$1.71M |
| Digital Turbine, Inc.(APPS) | 600,000 | 600,000 | 0 | $3.53M | $3.84M | 0.51% | +$306.0K |
| Digi International Inc.(DGII) | 80,000 | 100,000 | +20,000 | $2.79M | $3.65M | 0.49% | +$858.0K |
| Silicon Laboratories Inc.(SLAB) | 0 | 27,500 | +27,500 | $0 | $3.61M | 0.48% | +$3.61M |
| Aviat Networks, Inc.(AVNW) | 155,000 | 155,000 | 0 | $3.72M | $3.55M | 0.47% | -$170.5K |
| Himax Technologies, Inc.ADR(HIMX) | 230,000 | 400,000 | +170,000 | $2.05M | $3.53M | 0.47% | +$1.47M |
| Bandwidth Inc.(BAND) | 210,000 | 210,000 | 0 | $3.34M | $3.50M | 0.47% | +$161.7K |
| Commerce.com, Inc.(CMRC) | 625,000 | 700,000 | +75,000 | $3.13M | $3.49M | 0.47% | +$368.0K |
| Ribbon Communications Inc.(RBBN) | 912,869 | 912,869 | 0 | $3.66M | $3.47M | 0.46% | -$191.7K |
| Franklin Covey Co.(FC) | 175,000 | 175,000 | 0 | $3.99M | $3.40M | 0.45% | -$595.0K |
| Mesa Laboratories, Inc.(MLAB) | 12,500 | 50,000 | +37,500 | $1.18M | $3.34M | 0.44% | +$2.16M |
| Arista Networks, Inc.(ANET) | 22,700 | 22,700 | 0 | $2.32M | $3.31M | 0.44% | +$984.7K |
| N-able, Inc.(NABL) | 413,000 | 413,000 | 0 | $3.34M | $3.22M | 0.43% | -$123.9K |
| OneSpan Inc.(OSPN) | 200,000 | 200,000 | 0 | $3.33M | $3.18M | 0.42% | -$154.0K |
| Ooma, Inc.(OOMA) | 260,000 | 260,000 | 0 | $3.35M | $3.12M | 0.42% | -$236.6K |
| M-tron Industries, Inc.(MPTI) | 35,000 | 55,000 | +20,000 | $1.46M | $3.04M | 0.40% | +$1.58M |
| Simulations Plus Inc | 0 | 200,000 | +200,000 | $0 | $3.02M | 0.40% | +$3.02M |
| Teradyne, Inc.(TER) | 20,600 | 20,600 | 0 | $1.85M | $2.83M | 0.38% | +$982.6K |
| Novanta Inc.(NOVT) | 0 | 25,000 | +25,000 | $0 | $2.50M | 0.33% | +$2.50M |
| Dynatrace, Inc.(DT) | 50,000 | 50,000 | 0 | $2.76M | $2.42M | 0.32% | -$336.0K |
| CI&T Inc.(CINT) | 450,000 | 450,000 | 0 | $2.68M | $2.32M | 0.31% | -$364.5K |
| Freshworks Inc.(FRSH) | 90,000 | 190,000 | +100,000 | $1.34M | $2.23M | 0.30% | +$891.5K |
| Silicom Ltd.(SILC) | 125,000 | 125,000 | 0 | $1.91M | $2.21M | 0.29% | +$305.0K |
| UiPath, Inc.(PATH) | 161,280 | 161,280 | 0 | $2.06M | $2.16M | 0.29% | +$95.2K |
| Zoom Communications, Inc.(ZM) | 25,910 | 25,910 | 0 | $2.02M | $2.14M | 0.28% | +$117.4K |
| Inuvo, Inc.(INUV) | 577,500 | 573,773 | -3,727 | $2.66M | $2.01M | 0.27% | -$648.3K |
| Kyndryl Holdings, Inc.(KD) | 67,000 | 67,000 | 0 | $2.81M | $2.01M | 0.27% | -$800.0K |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 9,200 | 0 | $2.04M | $1.90M | 0.25% | -$131.5K |
| ADTRAN Holdings, Inc.(ADTN) | 200,000 | 200,000 | 0 | $1.79M | $1.87M | 0.25% | +$82.0K |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | $1.94M | $1.84M | 0.24% | -$99.9K |
| Lantronix, Inc.(LTRX) | 900,000 | 400,000 | -500,000 | $2.57M | $1.82M | 0.24% | -$750.0K |
| Genasys Inc.(GNSS) | 750,000 | 750,000 | 0 | $1.30M | $1.82M | 0.24% | +$525.0K |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 950,000 | 0 | $2.49M | $1.70M | 0.23% | -$788.5K |
| Freightos Limited(CRGO) | 500,000 | 500,000 | 0 | $1.20M | $1.64M | 0.22% | +$435.0K |
| Forrester Research, Inc.(FORR) | 150,000 | 150,000 | 0 | $1.48M | $1.59M | 0.21% | +$105.0K |
| Power Integrations, Inc.(POWI) | 38,000 | 38,000 | 0 | $2.12M | $1.53M | 0.20% | -$596.2K |
| Aware, Inc.(AWRE) | 430,000 | 430,000 | 0 | $808.4K | $1.01M | 0.13% | +$202.1K |
| ACCESS Newswire Inc.(ACCS) | 90,000 | 90,000 | 0 | $1.06M | $955.8K | 0.13% | -$106.2K |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | $669.8K | $872.2K | 0.12% | +$202.3K |
| Texas Instruments Incorporated(TXN) | 4,100 | 4,100 | 0 | $850.8K | $753.1K | 0.10% | -$97.7K |
| Intel Corporation(INTC) | 19,000 | 19,000 | 0 | $425.2K | $637.3K | 0.08% | +$212.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,500 | 0 | -2,500 | $769.9K | $0 | — | -$769.9K |
| Couchbase Inc | 200,000 | 0 | -200,000 | $4.88M | $0 | — | -$4.88M |
| CyberArk Software Ltd | 42,300 | 0 | -42,300 | $17.20M | $0 | — | -$17.20M |
| FARO Technologies Inc | 80,000 | 0 | -80,000 | $3.51M | $0 | — | -$3.51M |
| TTEC Holdings, Inc.(TTEC) | 140,000 | 0 | -140,000 | $673.4K | $0 | — | -$673.4K |