| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 6.67% | 5.75% | $49.2M | 147,700 | $41.3M | 367,700 | -220,000-59.83% | Reduce |
 CELESTICA INCCLS |
| 4.08% | 8.21% | $30.1M | 82,550 | $58.9M | 209,500 | -126,950-60.60% | Reduce |
| VVICOR CORPVICR |
| 3.97% | 4.93% | $29.3M | 77,100 | $35.4M | 220,000 | -142,900-64.95% | Reduce |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 3.5% | 4.06% | $25.8M | 99,000 | $29.1M | 166,000 | -67,000-40.36% | Reduce |
| KKULICKE & SOFFA INDS INCKLIC |
| 3.2% | 2.24% | $23.6M | 176,600 | $16.0M | 244,100 | -67,500-27.65% | Reduce |
| FFABRINETFN |
| 3.17% | 7.27% | $23.4M | 41,600 | $52.2M | 100,100 | -58,500-58.44% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 3.14% | 2.59% | $23.2M | 147,500 | $18.6M | 217,000 | -69,500-32.03% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.82% | 1.01% | $20.8M | 18,100 | $7.3M | 21,500 | -3,400-15.81% | Reduce |
| CCEVA INCCEVA |
| 2.36% | 1.35% | $17.4M | 369,363 | $9.7M | 520,000 | -150,637-28.97% | Reduce |
| PPEGASYSTEMS INCPEGA |
| 2.25% | 4.07% | $16.6M | 554,450 | $29.2M | 686,600 | -132,150-19.25% | Reduce |
 RED VIOLET INC COMRDVT |
| 2.2% | 0.92% | $16.2M | 254,250 | $6.6M | 190,208 | +64,042+33.67% | Add |
 Varonis Systems, Inc.VRNS |
| 2.17% | 1.39% | $16.0M | 380,834 | $10.0M | 463,500 | -82,666-17.84% | Reduce |
 ALPHABET INCGOOGL |
| 2.14% | 1.77% | $15.7M | 44,100 | $12.7M | 44,100 | 00.00% | Unchanged |
 ARLO TECHNOLOGIES INCARLO |
| 2.07% | 2.73% | $15.3M | 1.1M | $19.6M | 1.4M | -242,675-17.62% | Reduce |
| AARTERIS INCAIP |
| 1.95% | 0.92% | $14.4M | 296,800 | $6.6M | 400,000 | -103,200-25.80% | Reduce |
 RADWARE LTDRDWR |
| 1.91% | 2.38% | $14.1M | 456,817 | $17.1M | 650,000 | -193,183-29.72% | Reduce |
 JFROG LTDFROG |
| 1.89% | 1.31% | $14.0M | 153,550 | $9.4M | 200,000 | -46,450-23.23% | Reduce |
| VVISHAY PRECISION GROUP INC COMVPG |
| 1.7% | 1.03% | $12.5M | 83,750 | $7.4M | 170,000 | -86,250-50.74% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 1.68% | 2.22% | $12.4M | 421,600 | $15.9M | 699,500 | -277,900-39.73% | Reduce |
 AMAZON COM INCAMZN |
| 1.6% | 1.43% | $11.8M | 49,400 | $10.3M | 49,400 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.48% | 0.59% | $10.9M | 18,820 | $4.2M | 20,720 | -1,900-9.17% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.32% | 0.75% | $9.7M | 180,475 | $5.4M | 300,000 | -119,525-39.84% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 1.33% | $9.6M | 25,800 | $9.5M | 25,800 | 00.00% | Unchanged |
 LEONARDO DRS INCDRS |
| 1.27% | 1.77% | $9.4M | 219,500 | $12.7M | 285,000 | -65,500-22.98% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 1.15% | 0.91% | $8.5M | 119,667 | $6.5M | 200,000 | -80,333-40.17% | Reduce |
| NNLIGHT INCLASR |
| 1.15% | 1.47% | $8.5M | 121,500 | $10.5M | 185,000 | -63,500-34.32% | Reduce |
| PPOWER INTEGRATIONS INCPOWI |
| 1.14% | 1.25% | $8.4M | 100,384 | $9.0M | 175,000 | -74,616-42.64% | Reduce |
| BBANDWIDTH INC COM CL ABAND |
| 1.06% | 0.43% | $7.8M | 124,000 | $3.1M | 175,000 | -51,000-29.14% | Reduce |
| FFIVE9 INCFIVN |
| 1.02% | 0.77% | $7.6M | 354,500 | $5.5M | 362,000 | -7,500-2.07% | Reduce |
 DESCARTES SYS GROUP INCDSGX |
| 1.01% | 1.44% | $7.5M | 108,000 | $10.4M | 145,000 | -37,000-25.52% | Reduce |
| EELECTROVAYA INC COM NEWELVA |
| 1% | 1.25% | $7.4M | 704,500 | $9.0M | 1.2M | -445,500-38.74% | Reduce |
| TTERADYNE INCTER |
| 0.98% | 0.62% | $7.2M | 15,000 | $4.4M | 15,000 | 00.00% | Unchanged |
 ALKAMI TECHNOLOGY INCALKT |
| 0.98% | 1.09% | $7.2M | 400,000 | $7.8M | 500,000 | -100,000-20.00% | Reduce |
| OOUSTER INCOUST |
| 0.97% | 0.38% | $7.2M | 114,500 | $2.8M | 150,000 | -35,500-23.67% | Reduce |
 DIGITAL TURBINE INC COM NEWAPPS |
| 0.96% | 0.23% | $7.1M | 550,329 | $1.7M | 587,829 | -37,500-6.38% | Reduce |
 APPLE INCAAPL |
| 0.96% | 0.79% | $7.1M | 24,500 | $5.7M | 22,300 | +2,200+9.87% | Add |
| QQUALYS INCQLYS |
| 0.88% | 0.67% | $6.5M | 47,500 | $4.8M | 55,000 | -7,500-13.64% | Reduce |
| AAVEPOINT INCAVPT |
| 0.87% | 1.03% | $6.4M | 575,250 | $7.4M | 775,000 | -199,750-25.77% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 0.83% | 1.04% | $6.1M | 128,167 | $7.5M | 225,000 | -96,833-43.04% | Reduce |
| FFORMFACTOR INCFORM |
| 0.82% | 1.02% | $6.0M | 37,650 | $7.3M | 75,300 | -37,650-50.00% | Reduce |
| BBEL FUSE INCBELFB |
| 0.81% | 0.83% | $6.0M | 17,950 | $5.9M | 30,000 | -12,050-40.17% | Reduce |
| EEVERSPIN TECHNOLOGIES INC COMMRAM |
| 0.79% | 0.73% | $5.8M | 241,750 | $5.2M | 600,000 | -358,250-59.71% | Reduce |
| MM-TRON INDS INC COMMPTI |
| 0.79% | 0.51% | $5.8M | 58,500 | $3.7M | 55,000 | +3,500+6.36% | Add |
| FFIRST ADVANTAGE CORP NEWFA |
| 0.76% | 0.57% | $5.6M | 312,500 | $4.1M | 350,000 | -37,500-10.71% | Reduce |
 EPLUS INCPLUS |
| 0.76% | 0.79% | $5.6M | 67,500 | $5.6M | 75,000 | -7,500-10.00% | Reduce |
| KKOPIN CORPKOPN |
| 0.76% | 0.6% | $5.6M | 1.2M | $4.3M | 1.9M | -652,500-34.34% | Reduce |
 DIGI INTL INCDGII |
| 0.76% | 0.67% | $5.6M | 74,500 | $4.8M | 100,000 | -25,500-25.50% | Reduce |
| VVEECO INSTRS INC DELVECO |
| 0.71% | 0.94% | $5.3M | 69,500 | $6.8M | 200,000 | -130,500-65.25% | Reduce |
| QQUICKLOGIC CORPQUIK |
| 0.71% | 0.8% | $5.2M | 261,500 | $5.7M | 612,547 | -351,047-57.31% | Reduce |
| CCLIMB GLOBAL SOLUTIONS INCCLMB |
| 0.7% | 0.82% | $5.1M | 221,836 | $5.9M | 296,836 | -75,000-25.27% | Reduce |
