| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 17.44% | 15.08% | $45.5M | 119,700 | $27.4M | 123,250 | -3,550-2.88% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 12.63% | 8.52% | $33.0M | 465,823 | $15.5M | 472,883 | -7,060-1.49% | Reduce |
| HHARMONIC INCHLIT |
| 8.19% | 6.57% | $21.4M | 1.3M | $11.9M | 1.3M | -18,198-1.37% | Reduce |
 ANALOG DEVICES INC COMADI |
| 5.48% | 6.22% | $14.3M | 36,009 | $11.3M | 35,509 | +500+1.41% | Add |
 TEXAS INSTRS INCTXN |
| 5.41% | 5.08% | $14.1M | 47,392 | $9.2M | 47,492 | -100-0.21% | Reduce |
| 33D SYS CORP DELDDD |
| 3.23% | 2.75% | $8.4M | 2.8M | $5.0M | 2.7M | +135,008+5.09% | Add |
| PPTC INC COMPTC |
| 3.15% | 5.7% | $8.2M | 72,366 | $10.3M | 72,566 | -200-0.28% | Reduce |
| NNVE CORPNVEC |
| 2.77% | 2.52% | $7.2M | 69,220 | $4.6M | 69,773 | -553-0.79% | Reduce |
| UUSA TODAY CO INCTDAY |
| 2.6% | 3.1% | $6.8M | 793,028 | $5.6M | 797,295 | -4,267-0.54% | Reduce |
| DDIGIMARC CORP NEW COMDMRC |
| 2.51% | 2.11% | $6.6M | 798,422 | $3.8M | 779,255 | +19,167+2.46% | Add |
| CCEVA INCCEVA |
| 2.51% | 1.45% | $6.6M | 138,957 | $2.6M | 140,617 | -1,660-1.18% | Reduce |
 KORNIT DIGITAL LTDKRNT |
| 2.43% | 2.9% | $6.3M | 389,666 | $5.3M | 359,723 | +29,943+8.32% | Add |
| GGSI TECHNOLOGY INCGSIT |
| 2.32% | 2.22% | $6.1M | 783,306 | $4.0M | 785,706 | -2,400-0.31% | Reduce |
| KKOPIN CORPKOPN |
| 2.23% | 1.62% | $5.8M | 1.3M | $2.9M | 1.3M | -8,434-0.64% | Reduce |
| AAPYX MEDICAL CORPORATIONAPYX |
| 1.79% | 2.12% | $4.7M | 1.0M | $3.8M | 1.0M | -1,429-0.14% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.67% | 2.07% | $4.4M | 15,534 | $3.7M | 15,467 | +67+0.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.91% | $3.6M | 14,267 | $3.5M | 14,167 | +100+0.71% | Add |
 LANTHEUS HLDGS INCLNTH |
| 1.37% | 1.34% | $3.6M | 32,179 | $2.4M | 32,179 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.35% | 1.73% | $3.5M | 104,363 | $3.1M | 104,420 | -57-0.05% | Reduce |
 MEDIWOUND LTD SHS NEWMDWD |
| 1.28% | 1.77% | $3.4M | 228,137 | $3.2M | 200,005 | +28,132+14.07% | Add |
| TTRANSACT TECHNOLOGIES INCTACT |
| 1.27% | 1.07% | $3.3M | 569,445 | $1.9M | 591,179 | -21,734-3.68% | Reduce |
 BRT APARTMENTS CORP COMBRT |
| 0.93% | 1.14% | $2.4M | 157,558 | $2.1M | 155,725 | +1,833+1.18% | Add |
| NNUTANIX INCNTNX |
| 0.92% | 0.98% | $2.4M | 47,055 | $1.8M | 46,889 | +166+0.35% | Add |
 GE AEROSPACEGE |
| 0.91% | 0.99% | $2.4M | 6,388 | $1.8M | 6,305 | +83+1.32% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.88% | 1.3% | $2.3M | 62,480 | $2.4M | 62,480 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.85% | 1.28% | $2.2M | 25,647 | $2.3M | 25,647 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.84% | 0.99% | $2.2M | 25,883 | $1.8M | 25,516 | +367+1.44% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.83% | 1.26% | $2.2M | 68,137 | $2.3M | 68,137 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.82% | 1.17% | $2.1M | 5,762 | $2.1M | 5,762 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.77% | 1.06% | $2.0M | 155,944 | $1.9M | 152,277 | +3,667+2.41% | Add |
 CORNING INCGLW |
| 0.66% | 0.74% | $1.7M | 6,730 | $1.3M | 9,893 | -3,163-31.97% | Reduce |
| 33D SYS CORP DELDDD |
| 0.6% | 0.86% | $1.6M | 1.7M | $1.6M | 1.7M | 00.00% | Unchanged |
 ALLOT LTD COM ILS0.10ALLT |
| 0.6% | 0.64% | $1.6M | 176,918 | $1.2M | 174,878 | +2,040+1.17% | Add |
 COGNYTE SOFTWARE LTDCGNT |
| 0.56% | 0.73% | $1.5M | 165,497 | $1.3M | 163,997 | +1,500+0.91% | Add |
 GE VERNOVA INCGEV |
| 0.48% | 0.51% | $1.3M | 1,066 | $926,147 | 1,061 | +5+0.47% | Add |
 CORTEVA INC COMCTVA |
| 0.48% | 0.84% | $1.2M | 14,725 | $1.5M | 18,291 | -3,566-19.50% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.5% | $1.2M | 3,440 | $902,938 | 3,140 | +300+9.55% | Add |
 APPLE INCAAPL |
| 0.4% | 0.5% | $1.0M | 3,600 | $913,644 | 3,600 | 00.00% | Unchanged |
| RRIBBON COMMUNICATIONS INC COMRBBN |
| 0.38% | 0.51% | $980,046 | 418,823 | $928,821 | 438,123 | -19,300-4.41% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.35% | 0.42% | $908,646 | 1,850 | $770,969 | 1,850 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.34% | 0.44% | $894,671 | 2,645 | $800,060 | 2,645 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.31% | 0.47% | $814,520 | 2,000 | $850,680 | 2,000 | 00.00% | Unchanged |
| UUIPATH INCPATH |
| 0.28% | 0.17% | $726,551 | 66,840 | $316,239 | 28,490 | +38,350+134.61% | Add |
| PPHARMING GROUP NVPHAR |
| 0.22% | 0.41% | $577,088 | 41,547 | $744,590 | 44,747 | -3,200-7.15% | Reduce |
 NEOGENOMICS INCNEO |
| 0.22% | 0.17% | $568,718 | 38,980 | $301,846 | 40,680 | -1,700-4.18% | Reduce |
 PFIZER INCPFE |
| 0.21% | 0.36% | $560,655 | 23,283 | $649,097 | 23,116 | +167+0.72% | Add |
| MMPLX LPFFUT |
| 0.21% | 0.3% | $543,247 | 9,644 | $550,383 | 9,644 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.24% | $508,671 | 1,554 | $427,709 | 1,454 | +100+6.88% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.17% | 0.23% | $449,864 | 1,430 | $410,410 | 1,430 | 00.00% | Unchanged |
 NIAGEN BIOSCIENCE INC COM NEWNAGE |
| 0.17% | 0.34% | $448,520 | 140,602 | $609,030 | 138,102 | +2,500+1.81% | Add |
