Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wix Com LtdSHS SHS | 2,040,910 | 2,488,675 | +447,765 | $323.40M | $442.06M | 14.20% | +$118.66M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 8,128,614 | 5,601,887 | -2,526,727 | $352.38M | $405.02M | 13.01% | +$52.64M |
| EPAM Systems, Inc.(EPAM) | 443,606 | 968,404 | +524,798 | $78.44M | $146.03M | 4.69% | +$67.59M |
| UiPath, Inc.CL A(PATH) | 9,892,856 | 10,862,245 | +969,389 | $126.63M | $145.34M | 4.67% | +$18.71M |
| Illumina, Inc.(ILMN) | 1,382,592 | 1,411,381 | +28,789 | $131.91M | $134.04M | 4.30% | +$2.13M |
| RH(RH) | 733,894 | 647,804 | -86,090 | $138.71M | $131.61M | 4.23% | -$7.11M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,816,012 | 1,909,979 | +93,967 | $131.32M | $127.13M | 4.08% | -$4.19M |
| Ciena Corporation(CIEN) | 1,655,012 | 867,315 | -787,697 | $134.60M | $126.34M | 4.06% | -$8.26M |
| Radware Ltd.(RDWR) | 4,046,559 | 4,046,559 | 0 | $119.13M | $107.19M | 3.44% | -$11.94M |
| Align Technology Inc | 699,918 | 824,218 | +124,300 | $132.52M | $103.21M | 3.31% | -$29.31M |
| Genius Sports LimitedCL A SHARES CL A | 7,813,156 | 8,274,990 | +461,834 | $81.26M | $102.44M | 3.29% | +$21.19M |
| United Natural Foods, Inc.(UNFI) | 2,403,987 | 2,579,974 | +175,987 | $56.04M | $97.06M | 3.12% | +$41.02M |
| Criteo S.A.ADS(CRTO) | 4,071,880 | 4,227,322 | +155,442 | $97.56M | $95.54M | 3.07% | -$2.02M |
| Voyager Technologies, Inc.CL A(VOYG) | 2,815,648 | 3,020,759 | +205,111 | $110.51M | $89.96M | 2.89% | -$20.56M |
| Happen, Inc.(HAPN) | 5,881,290 | 5,417,321 | -463,969 | $70.75M | $82.29M | 2.64% | +$11.54M |
| Pinterest, Inc.CL A(PINS) | 3,056,740 | 2,531,091 | -525,649 | $109.61M | $81.43M | 2.62% | -$28.19M |
| nCino, Inc.(NCNO) | 65,000 | 2,419,408 | +2,354,408 | $1.82M | $65.59M | 2.11% | +$63.77M |
| CEVA, Inc.(CEVA) | 2,151,632 | 2,209,771 | +58,139 | $47.29M | $58.36M | 1.87% | +$11.07M |
| The Boeing Company(BA) | 153,750 | 264,750 | +111,000 | $32.22M | $57.14M | 1.84% | +$24.93M |
| Kornit Digital Ltd.SHS(KRNT) | 3,972,255 | 3,979,255 | +7,000 | $79.09M | $53.72M | 1.73% | -$25.37M |
| Bill Holdings Inc | 1,827,889 | 1,006,075 | -821,814 | $84.56M | $53.29M | 1.71% | -$31.27M |
| PennyMac Financial Services, Inc.(PFSI) | 417,333 | 417,333 | 0 | $41.58M | $51.70M | 1.66% | +$10.12M |
| Okta, Inc.CL A(OKTA) | 45,000 | 453,115 | +408,115 | $4.50M | $41.55M | 1.33% | +$37.05M |
| BXP, Inc.(BXP) | 1,904,380 | 545,747 | -1,358,633 | $128.49M | $40.57M | 1.30% | -$87.92M |
| American Assets Tr Inc | 718,159 | 1,803,962 | +1,085,803 | $14.18M | $36.66M | 1.18% | +$22.47M |
| Globalstar, Inc.(GSAT) | 1,330,533 | 867,647 | -462,886 | $31.33M | $31.57M | 1.01% | +$239.6K |
| nLIGHT, Inc.(LASR) | 1,810,257 | 900,555 | -909,702 | $35.63M | $26.68M | 0.86% | -$8.94M |
| ACV Auctions IncCL A(ACVA) | 1,689,290 | 2,635,655 | +946,365 | $27.40M | $26.12M | 0.84% | -$1.28M |
| Check Point Software Tech Lt ORD | 52,300 | 112,291 | +59,991 | $11.57M | $23.23M | 0.75% | +$11.66M |
| The Lovesac Company(LOVE) | 1,282,634 | 1,168,888 | -113,746 | $23.34M | $19.79M | 0.64% | -$3.55M |
| AudioCodes Ltd.(AUDC) | 1,904,209 | 1,714,297 | -189,912 | $18.70M | $16.32M | 0.52% | -$2.38M |
| DICK'S Sporting Goods, Inc.(DKS) | 40,000 | 66,588 | +26,588 | $7.91M | $14.80M | 0.48% | +$6.88M |
| Elbit Systems Ltd.(ESLT) | 21,700 | 21,735 | +35 | $9.75M | $11.08M | 0.36% | +$1.33M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,048,180 | 1,048,180 | 0 | $6.54M | $7.91M | 0.25% | +$1.37M |
| American Well CorporationCL A(AMWL) | 1,312,852 | 1,270,530 | -42,322 | $11.67M | $7.81M | 0.25% | -$3.86M |
| Cerus Corporation(CERS) | 4,005,568 | 3,965,249 | -40,319 | $5.65M | $6.30M | 0.20% | +$656.9K |
| Aaon Inc | 0 | 66,405 | +66,405 | $0 | $6.20M | 0.20% | +$6.20M |
| Intel Corporation(INTC) | 0 | 180,000 | +180,000 | $0 | $6.04M | 0.19% | +$6.04M |
| Mobileye Global Inc.CL A(MBLY) | 76,165 | 389,193 | +313,028 | $1.37M | $5.50M | 0.18% | +$4.13M |
| Varonis Systems, Inc.(VRNS) | 81,777 | 81,777 | 0 | $4.15M | $4.70M | 0.15% | +$549.5K |
| Compass, Inc.CL A(COMP) | 0 | 525,000 | +525,000 | $0 | $4.22M | 0.14% | +$4.22M |
| Alphabet Inc.CL C(GOOG) | 10,000 | 16,329 | +6,329 | $1.77M | $3.98M | 0.13% | +$2.20M |
| WM Technology, Inc.(MAPS) | 3,196,829 | 3,196,829 | 0 | $2.86M | $3.71M | 0.12% | +$844.0K |
| Teradyne, Inc.(TER) | 41,605 | 21,605 | -20,000 | $3.74M | $2.97M | 0.10% | -$767.4K |
| Monday Com LtdSHS SHS | 0 | 15,000 | +15,000 | $0 | $2.91M | 0.09% | +$2.91M |
| Antero Resources Corporation(AR) | 0 | 50,000 | +50,000 | $0 | $1.68M | 0.05% | +$1.68M |
| Douglas Elliman Inc.(DOUG) | 319,334 | 469,334 | +150,000 | $740.9K | $1.34M | 0.04% | +$601.4K |
| Cognyte Software Ltd.(CGNT) | 149,441 | 149,441 | 0 | $1.38M | $1.26M | 0.04% | -$125.5K |
| Telesat CorporationCL A(TSAT) | 0 | 37,257 | +37,257 | $0 | $987.3K | 0.03% | +$987.3K |
| Algoma Stl Group Inc | 275,089 | 275,089 | 0 | $1.90M | $977.9K | 0.03% | -$917.4K |
| Rein Therapeutics Inc.(RNTX) | 230,895 | 230,895 | 0 | $323.3K | $264.4K | 0.01% | -$58.9K |
| Alexandria Real Estate Eq In | 171,134 | 0 | -171,134 | $12.43M | $0 | — | -$12.43M |
| Bank OZK(OZK) | 1,581,582 | 0 | -1,581,582 | $74.43M | $0 | — | -$74.43M |
| Blackstone Inc.(BX) | 92,400 | 0 | -92,400 | $13.82M | $0 | — | -$13.82M |
| Guess Inc | 682,491 | 0 | -682,491 | $8.25M | $0 | — | -$8.25M |
| Lyft, Inc.CL A(LYFT) | 62,036 | 0 | -62,036 | $977.7K | $0 | — | -$977.7K |
| Qorvo Inc | 162,083 | 0 | -162,083 | $13.76M | $0 | — | -$13.76M |
| Verint Sys Inc | 1,090,737 | 0 | -1,090,737 | $21.45M | $0 | — | -$21.45M |