Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 3,971,656 | 2,272,079 | -1,699,577 | $466.35M | $398.70M | 13.26% | -$67.65M |
| Wix Com LtdSHS SHS | 3,008,480 | 3,754,680 | +746,200 | $312.55M | $338.18M | 11.25% | +$25.63M |
| Illumina, Inc.(ILMN) | 1,401,881 | 1,544,567 | +142,686 | $183.87M | $190.38M | 6.33% | +$6.51M |
| Bill Holdings Inc | 2,573,261 | 3,835,348 | +1,262,087 | $140.35M | $146.89M | 4.89% | +$6.55M |
| Align Technology Inc | 694,942 | 754,797 | +59,855 | $108.52M | $129.39M | 4.30% | +$20.88M |
| MDA Space Ltd.(MDA) | 0 | 4,761,887 | +4,761,887 | $0 | $120.57M | 4.01% | +$120.57M |
| Radware Ltd.(RDWR) | 4,046,559 | 4,046,559 | 0 | $97.48M | $106.51M | 3.54% | +$9.02M |
| RH(RH) | 842,577 | 636,219 | -206,358 | $150.95M | $88.96M | 2.96% | -$61.99M |
| UiPath, Inc.CL A(PATH) | 8,666,831 | 7,784,822 | -882,009 | $142.05M | $86.41M | 2.87% | -$55.64M |
| DICK'S Sporting Goods, Inc.(DKS) | 282,415 | 423,451 | +141,036 | $55.91M | $83.97M | 2.79% | +$28.06M |
| Voyager Technologies, Inc.CL A(VOYG) | 3,905,721 | 3,581,441 | -324,280 | $102.10M | $83.77M | 2.79% | -$18.33M |
| Criteo S.A.ADS(CRTO) | 4,397,322 | 4,597,322 | +200,000 | $90.63M | $82.43M | 2.74% | -$8.20M |
| nCino, Inc.(NCNO) | 4,078,276 | 5,308,468 | +1,230,192 | $104.57M | $79.52M | 2.64% | -$25.05M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,188,487 | 1,151,975 | -36,512 | $68.56M | $75.02M | 2.49% | +$6.45M |
| Ciena Corporation(CIEN) | 285,476 | 172,926 | -112,550 | $66.76M | $67.14M | 2.23% | +$370.8K |
| Compass, Inc.CL A(COMP) | 2,448,974 | 9,179,745 | +6,730,771 | $25.89M | $67.10M | 2.23% | +$41.22M |
| Pinterest, Inc.CL A(PINS) | 3,419,581 | 3,594,581 | +175,000 | $88.53M | $65.92M | 2.19% | -$22.61M |
| American Assets Tr Inc | 2,929,436 | 3,577,054 | +647,618 | $55.45M | $65.85M | 2.19% | +$10.40M |
| Okta, Inc.CL A(OKTA) | 537,615 | 830,515 | +292,900 | $46.49M | $65.37M | 2.17% | +$18.88M |
| Happen, Inc.(HAPN) | 4,320,058 | 4,546,812 | +226,754 | $81.82M | $65.11M | 2.17% | -$16.71M |
| Kornit Digital Ltd.SHS(KRNT) | 4,141,355 | 4,141,355 | 0 | $59.55M | $60.71M | 2.02% | +$1.16M |
| Genius Sports LimitedCL A SHARES CL A | 9,410,567 | 13,653,724 | +4,243,157 | $103.70M | $60.49M | 2.01% | -$43.22M |
| Globalstar, Inc.(GSAT) | 680,621 | 868,946 | +188,325 | $41.55M | $57.72M | 1.92% | +$16.17M |
| United Natural Foods, Inc.(UNFI) | 2,080,564 | 1,237,132 | -843,432 | $70.05M | $55.75M | 1.85% | -$14.31M |
| Reddit, Inc.CL A(RDDT) | 0 | 359,392 | +359,392 | $0 | $48.39M | 1.61% | +$48.39M |
| PennyMac Financial Services, Inc.(PFSI) | 417,333 | 508,633 | +91,300 | $55.02M | $44.45M | 1.48% | -$10.57M |
| CEVA, Inc.(CEVA) | 2,387,536 | 2,358,612 | -28,924 | $51.38M | $44.06M | 1.47% | -$7.32M |
| Microchip Technology Incorporated(MCHP) | 0 | 516,200 | +516,200 | $0 | $33.35M | 1.11% | +$33.35M |
| Varonis Systems, Inc.(VRNS) | 286,292 | 1,448,943 | +1,162,651 | $9.39M | $31.11M | 1.03% | +$21.72M |
| Aaon Inc | 189,540 | 310,740 | +121,200 | $14.45M | $25.71M | 0.86% | +$11.26M |
| VNET Group, Inc.ADS(VNET) | 891,754 | 2,779,637 | +1,887,883 | $7.54M | $23.32M | 0.78% | +$15.78M |
| The Lovesac Company(LOVE) | 750,141 | 1,025,393 | +275,252 | $11.06M | $15.15M | 0.50% | +$4.08M |
| ACV Auctions IncCL A(ACVA) | 3,239,056 | 3,530,785 | +291,729 | $25.98M | $14.97M | 0.50% | -$11.01M |
| nLIGHT, Inc.(LASR) | 997,501 | 239,454 | -758,047 | $37.42M | $13.65M | 0.45% | -$23.76M |
| Chewy, Inc.CL A(CHWY) | 0 | 410,000 | +410,000 | $0 | $11.07M | 0.37% | +$11.07M |
| CAE Inc.(CAE) | 0 | 370,000 | +370,000 | $0 | $9.64M | 0.32% | +$9.64M |
| Micron Technology, Inc.(MU) | 0 | 24,000 | +24,000 | $0 | $8.11M | 0.27% | +$8.11M |
| Cerus Corporation(CERS) | 3,965,249 | 4,114,061 | +148,812 | $8.17M | $7.49M | 0.25% | -$680.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 996,951 | 996,951 | 0 | $7.14M | $6.03M | 0.20% | -$1.11M |
| American Well CorporationCL A(AMWL) | 362,724 | 1,136,558 | +773,834 | $1.78M | $5.98M | 0.20% | +$4.20M |
| Intel Corporation(INTC) | 0 | 118,800 | +118,800 | $0 | $5.24M | 0.17% | +$5.24M |
| Telesat CorporationCL A(TSAT) | 134,668 | 137,668 | +3,000 | $3.92M | $4.98M | 0.17% | +$1.06M |
| Wolfspeed, Inc.(WOLF) | 505,234 | 281,624 | -223,610 | $8.80M | $4.60M | 0.15% | -$4.20M |
| Magnite, Inc.(MGNI) | 224,100 | 224,100 | 0 | $3.64M | $2.66M | 0.09% | -$974.8K |
| WM Technology, Inc.(MAPS) | 3,196,829 | 3,196,829 | 0 | $2.64M | $2.10M | 0.07% | -$532.9K |
| uniQure N.V.SHS(QURE) | 50,000 | 72,300 | +22,300 | $1.20M | $1.18M | 0.04% | -$14.4K |
| Cognyte Software Ltd.(CGNT) | 149,441 | 134,708 | -14,733 | $1.40M | $1.09M | 0.04% | -$313.6K |
| Rein Therapeutics Inc.(RNTX) | 230,895 | 230,895 | 0 | $267.8K | $300.2K | 0.01% | +$32.3K |
| Doximity, Inc.CL A(DOCS) | 0 | 12,700 | +12,700 | $0 | $295.9K | 0.01% | +$295.9K |
| Algoma Stl Group Inc | 85,789 | 0 | -85,789 | $351.7K | $0 | — | -$351.7K |
| Antero Resources Corporation(AR) | 446,871 | 0 | -446,871 | $15.40M | $0 | — | -$15.40M |
| Anywhere Real Estate Inc | 2,991,223 | 0 | -2,991,223 | $42.36M | $0 | — | -$42.36M |
| AudioCodes Ltd.(AUDC) | 1,066,772 | 0 | -1,066,772 | $9.31M | $0 | — | -$9.31M |
| Bank OZK(OZK) | 11,000 | 0 | -11,000 | $506.2K | $0 | — | -$506.2K |
| BXP, Inc.(BXP) | 327,258 | 0 | -327,258 | $22.08M | $0 | — | -$22.08M |
| Check Point Software Tech Lt ORD | 162,391 | 0 | -162,391 | $30.13M | $0 | — | -$30.13M |
| EPAM Systems, Inc.(EPAM) | 821,432 | 0 | -821,432 | $168.29M | $0 | — | -$168.29M |
| GDS Holdings LimitedADS(GDS) | 502,655 | 0 | -502,655 | $17.54M | $0 | — | -$17.54M |
| Janus International Group, Inc.(JBI) | 451,203 | 0 | -451,203 | $2.95M | $0 | — | -$2.95M |
| Levi Strauss & Co.CL A(LEVI) | 160,000 | 0 | -160,000 | $3.32M | $0 | — | -$3.32M |