Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 8,059,407 | 8,128,614 | +69,207 | $287.40M | $352.38M | 11.82% | +$64.98M |
| Wix Com LtdSHS SHS | 1,544,140 | 2,040,910 | +496,770 | $252.28M | $323.40M | 10.85% | +$71.12M |
| RH(RH) | 474,694 | 733,894 | +259,200 | $111.27M | $138.71M | 4.65% | +$27.44M |
| Ciena Corporation(CIEN) | 1,472,112 | 1,655,012 | +182,900 | $88.96M | $134.60M | 4.51% | +$45.64M |
| Align Technology Inc | 731,739 | 699,918 | -31,821 | $116.24M | $132.52M | 4.44% | +$16.27M |
| Illumina, Inc.(ILMN) | 1,151,292 | 1,382,592 | +231,300 | $91.34M | $131.91M | 4.42% | +$40.57M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,521,075 | 1,816,012 | +294,937 | $97.71M | $131.32M | 4.40% | +$33.60M |
| BXP, Inc.(BXP) | 2,063,225 | 1,904,380 | -158,845 | $138.63M | $128.49M | 4.31% | -$10.14M |
| UiPath, Inc.CL A(PATH) | 12,096,483 | 9,892,856 | -2,203,627 | $124.59M | $126.63M | 4.25% | +$2.03M |
| Radware Ltd.(RDWR) | 4,115,597 | 4,046,559 | -69,038 | $88.98M | $119.13M | 4.00% | +$30.15M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 2,815,648 | +2,815,648 | $0 | $110.51M | 3.71% | +$110.51M |
| Pinterest, Inc.CL A(PINS) | 2,477,140 | 3,056,740 | +579,600 | $76.79M | $109.61M | 3.68% | +$32.82M |
| Criteo S.A.ADS(CRTO) | 3,997,268 | 4,071,880 | +74,612 | $141.54M | $97.56M | 3.27% | -$43.98M |
| Bill Holdings Inc | 931,496 | 1,827,889 | +896,393 | $42.75M | $84.56M | 2.84% | +$41.81M |
| Genius Sports LimitedCL A SHARES CL A | 7,706,073 | 7,813,156 | +107,083 | $77.14M | $81.26M | 2.73% | +$4.12M |
| Kornit Digital Ltd.SHS(KRNT) | 4,022,066 | 3,972,255 | -49,811 | $76.74M | $79.09M | 2.65% | +$2.35M |
| EPAM Systems, Inc.(EPAM) | 271,961 | 443,606 | +171,645 | $45.92M | $78.44M | 2.63% | +$32.52M |
| Bank OZK(OZK) | 1,270,875 | 1,581,582 | +310,707 | $55.22M | $74.43M | 2.50% | +$19.21M |
| Happen, Inc.(HAPN) | 4,764,049 | 5,881,290 | +1,117,241 | $49.16M | $70.75M | 2.37% | +$21.59M |
| United Natural Foods, Inc.(UNFI) | 198,791 | 2,403,987 | +2,205,196 | $5.44M | $56.04M | 1.88% | +$50.59M |
| CEVA, Inc.(CEVA) | 1,985,207 | 2,151,632 | +166,425 | $50.84M | $47.29M | 1.59% | -$3.55M |
| PennyMac Financial Services, Inc.(PFSI) | 884,929 | 417,333 | -467,596 | $88.59M | $41.58M | 1.39% | -$47.01M |
| nLIGHT, Inc.(LASR) | 2,594,293 | 1,810,257 | -784,036 | $20.16M | $35.63M | 1.19% | +$15.47M |
| The Boeing Company(BA) | 0 | 153,750 | +153,750 | $0 | $32.22M | 1.08% | +$32.22M |
| Globalstar, Inc.(GSAT) | 877,909 | 1,330,533 | +452,624 | $18.31M | $31.33M | 1.05% | +$13.02M |
| ACV Auctions IncCL A(ACVA) | 690,000 | 1,689,290 | +999,290 | $9.72M | $27.40M | 0.92% | +$17.68M |
| The Lovesac Company(LOVE) | 1,272,634 | 1,282,634 | +10,000 | $23.14M | $23.34M | 0.78% | +$207.5K |
| Verint Sys Inc | 1,561,643 | 1,090,737 | -470,906 | $27.88M | $21.45M | 0.72% | -$6.42M |
| AudioCodes Ltd.(AUDC) | 2,576,594 | 1,904,209 | -672,385 | $24.27M | $18.70M | 0.63% | -$5.57M |
| American Assets Tr Inc | 0 | 718,159 | +718,159 | $0 | $14.18M | 0.48% | +$14.18M |
| Blackstone Inc.(BX) | 0 | 92,400 | +92,400 | $0 | $13.82M | 0.46% | +$13.82M |
| Qorvo Inc | 0 | 162,083 | +162,083 | $0 | $13.76M | 0.46% | +$13.76M |
| Alexandria Real Estate Eq In | 0 | 171,134 | +171,134 | $0 | $12.43M | 0.42% | +$12.43M |
| American Well CorporationCL A(AMWL) | 1,308,355 | 1,312,852 | +4,497 | $10.31M | $11.67M | 0.39% | +$1.36M |
| Check Point Software Tech Lt ORD | 0 | 52,300 | +52,300 | $0 | $11.57M | 0.39% | +$11.57M |
| Elbit Systems Ltd.(ESLT) | 0 | 21,700 | +21,700 | $0 | $9.75M | 0.33% | +$9.75M |
| Guess Inc | 0 | 682,491 | +682,491 | $0 | $8.25M | 0.28% | +$8.25M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 40,000 | +40,000 | $0 | $7.91M | 0.27% | +$7.91M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,048,180 | 1,048,180 | 0 | $3.27M | $6.54M | 0.22% | +$3.27M |
| Cerus Corporation(CERS) | 4,405,568 | 4,005,568 | -400,000 | $6.12M | $5.65M | 0.19% | -$475.9K |
| Okta, Inc.CL A(OKTA) | 0 | 45,000 | +45,000 | $0 | $4.50M | 0.15% | +$4.50M |
| Varonis Systems, Inc.(VRNS) | 289,977 | 81,777 | -208,200 | $11.73M | $4.15M | 0.14% | -$7.58M |
| Teradyne, Inc.(TER) | 0 | 41,605 | +41,605 | $0 | $3.74M | 0.13% | +$3.74M |
| WM Technology, Inc.(MAPS) | 3,196,829 | 3,196,829 | 0 | $3.61M | $2.86M | 0.10% | -$748.1K |
| Algoma Stl Group Inc | 275,089 | 275,089 | 0 | $1.49M | $1.90M | 0.06% | +$404.4K |
| nCino, Inc.(NCNO) | 0 | 65,000 | +65,000 | $0 | $1.82M | 0.06% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 0 | 10,000 | +10,000 | $0 | $1.77M | 0.06% | +$1.77M |
| Cognyte Software Ltd.(CGNT) | 546,812 | 149,441 | -397,371 | $4.27M | $1.38M | 0.05% | -$2.88M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 76,165 | +76,165 | $0 | $1.37M | 0.05% | +$1.37M |
| Lyft, Inc.CL A(LYFT) | 0 | 62,036 | +62,036 | $0 | $977.7K | 0.03% | +$977.7K |
| Douglas Elliman Inc.(DOUG) | 0 | 319,334 | +319,334 | $0 | $740.9K | 0.02% | +$740.9K |
| Rein Therapeutics Inc.(RNTX) | 230,895 | 230,895 | 0 | $408.7K | $323.3K | 0.01% | -$85.4K |
| Avidxchange Holdings Inc | 4,048,665 | 0 | -4,048,665 | $34.33M | $0 | — | -$34.33M |
| Compass, Inc.CL A(COMP) | 2,897,511 | 0 | -2,897,511 | $25.30M | $0 | — | -$25.30M |
| Grocery Outlet Holding Corp.(GO) | 2,245,004 | 0 | -2,245,004 | $31.39M | $0 | — | -$31.39M |
| Janus International Group, Inc.(JBI) | 2,659,176 | 0 | -2,659,176 | $19.15M | $0 | — | -$19.15M |
| Markforged Holding Corporati | 640,819 | 0 | -640,819 | $3.00M | $0 | — | -$3.00M |
| Pacific Biosciences of California, Inc.(PACB) | 1,093,954 | 0 | -1,093,954 | $1.29M | $0 | — | -$1.29M |
| Satixfy Communications Ltd | 4,277,958 | 0 | -4,277,958 | $5.13M | $0 | — | -$5.13M |