Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 2,815,648 | +2,815,648 | 0 | 110,514 | 3.70% | +110,514 |
| WIX COM LTD SHS | 1,544,140 | 2,040,910 | +496,770 | 252,282 | 323,403 | 10.83% | +71,121 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,059,407 | 8,128,614 | +69,207 | 287,398 | 352,375 | 11.80% | +64,977 |
| UNITED NAT FOODS INC(UNFI) | 198,791 | 2,403,987 | +2,205,196 | 5,445 | 56,037 | 1.88% | +50,592 |
| CIENA CORP(CIEN) | 1,472,112 | 1,655,012 | +182,900 | 88,960 | 134,602 | 4.51% | +45,642 |
| BILL HOLDINGS INC | 931,496 | 1,827,889 | +896,393 | 42,746 | 84,558 | 2.83% | +41,812 |
| ILLUMINA INC(ILMN) | 1,151,292 | 1,382,592 | +231,300 | 91,344 | 131,913 | 4.42% | +40,570 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,521,075 | 1,816,012 | +294,937 | 97,714 | 131,316 | 4.40% | +33,602 |
| PINTEREST INC(PINS) | 2,477,140 | 3,056,740 | +579,600 | 76,791 | 109,615 | 3.67% | +32,823 |
| EPAM SYS INC(EPAM) | 271,961 | 443,606 | +171,645 | 45,918 | 78,438 | 2.63% | +32,521 |
| BOEING CO(BA) | 0 | 153,750 | +153,750 | 0 | 32,215 | 1.08% | +32,215 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,046,559 | -69,038 | 88,979 | 119,131 | 3.99% | +30,151 |
| RH(RH) | 474,694 | 733,894 | +259,200 | 111,273 | 138,713 | 4.64% | +27,440 |
| LENDINGCLUB CORP(HAPN) | 4,764,049 | 5,881,290 | +1,117,241 | 49,165 | 70,752 | 2.37% | +21,587 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,270,875 | 1,581,582 | +310,707 | 55,220 | 74,429 | 2.49% | +19,210 |
| ACV AUCTIONS INC(ACVA) | 690,000 | 1,689,290 | +999,290 | 9,722 | 27,400 | 0.92% | +17,678 |
| ALIGN TECHNOLOGY INC | 731,739 | 699,918 | -31,821 | 116,244 | 132,515 | 4.44% | +16,271 |
| NLIGHT INC(LASR) | 2,594,293 | 1,810,257 | -784,036 | 20,158 | 35,626 | 1.19% | +15,468 |
| AMERICAN ASSETS TR INC | 0 | 718,159 | +718,159 | 0 | 14,184 | 0.47% | +14,184 |
| BLACKSTONE INC(BX) | 0 | 92,400 | +92,400 | 0 | 13,821 | 0.46% | +13,821 |
| QORVO INC(QRVO) | 0 | 162,083 | +162,083 | 0 | 13,762 | 0.46% | +13,762 |
| GLOBALSTAR INC(GSAT) | 877,909 | 1,330,533 | +452,624 | 18,313 | 31,334 | 1.05% | +13,021 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 171,134 | +171,134 | 0 | 12,429 | 0.42% | +12,429 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 52,300 | +52,300 | 0 | 11,571 | 0.39% | +11,571 |
| ELBIT SYS LTD(ESLT) | 0 | 21,700 | +21,700 | 0 | 9,754 | 0.33% | +9,754 |
| GUESS INC | 0 | 682,491 | +682,491 | 0 | 8,251 | 0.28% | +8,251 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 40,000 | +40,000 | 0 | 7,912 | 0.26% | +7,912 |
| UNITED NAT FOODS INC(UNFI)(Call) | 0 | 235,000 | +235,000 | 0 | 5,478 | — | +5,478 |
| OKTA INC(OKTA) | 0 | 45,000 | +45,000 | 0 | 4,499 | 0.15% | +4,499 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,706,073 | 7,813,156 | +107,083 | 77,138 | 81,257 | 2.72% | +4,119 |
| TERADYNE INC(TER) | 0 | 41,605 | +41,605 | 0 | 3,741 | 0.13% | +3,741 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,048,180 | 1,048,180 | 0 | 3,270 | 6,541 | 0.22% | +3,270 |
| KORNIT DIGITAL LTD | 4,022,066 | 3,972,255 | -49,811 | 76,741 | 79,088 | 2.65% | +2,347 |
| UIPATH INC(PATH) | 12,096,483 | 9,892,856 | -2,203,627 | 124,594 | 126,629 | 4.24% | +2,035 |
| NCINO INC(NCNO) | 0 | 65,000 | +65,000 | 0 | 1,818 | 0.06% | +1,818 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,774 | 0.06% | +1,774 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 76,165 | +76,165 | 0 | 1,369 | 0.05% | +1,369 |
| AMERICAN WELL CORP | 1,308,355 | 1,312,852 | +4,497 | 10,310 | 11,671 | 0.39% | +1,361 |
| LYFT INC(LYFT) | 0 | 62,036 | +62,036 | 0 | 978 | 0.03% | +978 |
| DOUGLAS ELLIMAN INC | 0 | 319,334 | +319,334 | 0 | 741 | 0.02% | +741 |
| ALGOMA STL GROUP INC | 275,089 | 275,089 | 0 | 1,491 | 1,895 | 0.06% | +404 |
| LOVESAC COMPANY | 1,272,634 | 1,282,634 | +10,000 | 23,136 | 23,344 | 0.78% | +207 |
| REIN THERAPEUTICS INC | 230,895 | 230,895 | 0 | 409 | 323 | 0.01% | -85 |
| CERUS CORP | 4,405,568 | 4,005,568 | -400,000 | 6,124 | 5,648 | 0.19% | -476 |
| WM TECHNOLOGY INC | 3,196,829 | 3,196,829 | 0 | 3,612 | 2,864 | 0.10% | -748 |
| PACIFIC BIOSCIENCES CALIF IN | 1,093,954 | 0 | -1,093,954 | 1,291 | 0 | — | -1,291 |
| COGNYTE SOFTWARE LTD | 546,812 | 149,441 | -397,371 | 4,265 | 1,381 | 0.05% | -2,884 |
| MARKFORGED HOLDING CORPORATI | 640,819 | 0 | -640,819 | 2,999 | 0 | — | -2,999 |
| CEVA INC(CEVA) | 1,985,207 | 2,151,632 | +166,425 | 50,841 | 47,293 | 1.58% | -3,548 |
| SATIXFY COMMUNICATIONS LTD | 4,277,958 | 0 | -4,277,958 | 5,134 | 0 | — | -5,134 |
| AUDIOCODES LTD | 2,576,594 | 1,904,209 | -672,385 | 24,272 | 18,699 | 0.63% | -5,572 |
| VERINT SYS INC | 1,561,643 | 1,090,737 | -470,906 | 27,875 | 21,455 | 0.72% | -6,421 |
| VARONIS SYS INC(VRNS) | 289,977 | 81,777 | -208,200 | 11,730 | 4,150 | 0.14% | -7,579 |
| BXP INC(BXP) | 2,063,225 | 1,904,380 | -158,845 | 138,628 | 128,489 | 4.30% | -10,140 |
| JANUS INTERNATIONAL GROUP IN | 2,659,176 | 0 | -2,659,176 | 19,146 | 0 | — | -19,146 |
| COMPASS INC(COMP) | 2,897,511 | 0 | -2,897,511 | 25,295 | 0 | — | -25,295 |
| GROCERY OUTLET HLDG CORP(GO) | 2,245,004 | 0 | -2,245,004 | 31,385 | 0 | — | -31,385 |
| AVIDXCHANGE HOLDINGS INC | 4,048,665 | 0 | -4,048,665 | 34,333 | 0 | — | -34,333 |
| CRITEO S A(CRTO) | 3,997,268 | 4,071,880 | +74,612 | 141,543 | 97,562 | 3.27% | -43,981 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 884,929 | 417,333 | -467,596 | 88,590 | 41,583 | 1.39% | -47,007 |