Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 2,040,910 | 2,488,675 | +447,765 | 323,403 | 442,063 | 14.20% | +118,661 |
| EPAM SYS INC(EPAM) | 443,606 | 968,404 | +524,798 | 78,438 | 146,026 | 4.69% | +67,587 |
| NCINO INC(NCNO) | 65,000 | 2,419,408 | +2,354,408 | 1,818 | 65,590 | 2.11% | +63,772 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,128,614 | 5,601,887 | -2,526,727 | 352,375 | 405,016 | 13.01% | +52,641 |
| UNITED NAT FOODS INC(UNFI) | 2,403,987 | 2,579,974 | +175,987 | 56,037 | 97,059 | 3.12% | +41,022 |
| OKTA INC(OKTA) | 45,000 | 453,115 | +408,115 | 4,499 | 41,551 | 1.33% | +37,052 |
| BOEING CO(BA) | 153,750 | 264,750 | +111,000 | 32,215 | 57,141 | 1.84% | +24,926 |
| AMERICAN ASSETS TR INC | 718,159 | 1,803,962 | +1,085,803 | 14,184 | 36,657 | 1.18% | +22,473 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,813,156 | 8,274,990 | +461,834 | 81,257 | 102,444 | 3.29% | +21,188 |
| UIPATH INC(PATH) | 9,892,856 | 10,862,245 | +969,389 | 126,629 | 145,337 | 4.67% | +18,708 |
| CHECK POINT SOFTWARE TECH LT ORD | 52,300 | 112,291 | +59,991 | 11,571 | 23,234 | 0.75% | +11,663 |
| LENDINGCLUB CORP(HAPN) | 5,881,290 | 5,417,321 | -463,969 | 70,752 | 82,289 | 2.64% | +11,537 |
| CEVA INC(CEVA) | 2,151,632 | 2,209,771 | +58,139 | 47,293 | 58,360 | 1.87% | +11,067 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 417,333 | 417,333 | 0 | 41,583 | 51,699 | 1.66% | +10,116 |
| DICKS SPORTING GOODS INC(DKS) | 40,000 | 66,588 | +26,588 | 7,912 | 14,797 | 0.48% | +6,885 |
| AAON INC | 0 | 66,405 | +66,405 | 0 | 6,205 | 0.20% | +6,205 |
| INTEL CORP(INTC) | 0 | 180,000 | +180,000 | 0 | 6,039 | 0.19% | +6,039 |
| COMPASS INC(COMP) | 0 | 525,000 | +525,000 | 0 | 4,216 | 0.14% | +4,216 |
| MOBILEYE GLOBAL INC(MBLY) | 76,165 | 389,193 | +313,028 | 1,369 | 5,495 | 0.18% | +4,126 |
| MONDAY COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 2,905 | 0.09% | +2,905 |
| ALPHABET INC(GOOG) | 10,000 | 16,329 | +6,329 | 1,774 | 3,977 | 0.13% | +2,203 |
| ILLUMINA INC(ILMN) | 1,382,592 | 1,411,381 | +28,789 | 131,913 | 134,039 | 4.30% | +2,126 |
| ANTERO RESOURCES CORP(AR) | 0 | 50,000 | +50,000 | 0 | 1,678 | 0.05% | +1,678 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,048,180 | 1,048,180 | 0 | 6,541 | 7,914 | 0.25% | +1,373 |
| ELBIT SYS LTD(ESLT) | 21,700 | 21,735 | +35 | 9,754 | 11,081 | 0.36% | +1,326 |
| TELESAT CORP(TSAT) | 0 | 37,257 | +37,257 | 0 | 987 | 0.03% | +987 |
| WM TECHNOLOGY INC(MAPS) | 3,196,829 | 3,196,829 | 0 | 2,864 | 3,708 | 0.12% | +844 |
| CERUS CORP(CERS) | 4,005,568 | 3,965,249 | -40,319 | 5,648 | 6,305 | 0.20% | +657 |
| DOUGLAS ELLIMAN INC(DOUG) | 319,334 | 469,334 | +150,000 | 741 | 1,342 | 0.04% | +601 |
| VARONIS SYS INC(VRNS) | 81,777 | 81,777 | 0 | 4,150 | 4,700 | 0.15% | +550 |
| GLOBALSTAR INC(GSAT) | 1,330,533 | 867,647 | -462,886 | 31,334 | 31,574 | 1.01% | +240 |
| REIN THERAPEUTICS INC(RNTX) | 230,895 | 230,895 | 0 | 323 | 264 | 0.01% | -59 |
| COGNYTE SOFTWARE LTD(CGNT) | 149,441 | 149,441 | 0 | 1,381 | 1,255 | 0.04% | -126 |
| TERADYNE INC(TER) | 41,605 | 21,605 | -20,000 | 3,741 | 2,974 | 0.10% | -767 |
| ALGOMA STL GROUP INC | 275,089 | 275,089 | 0 | 1,895 | 978 | 0.03% | -917 |
| LYFT INC(LYFT) | 62,036 | 0 | -62,036 | 978 | 0 | — | -978 |
| ACV AUCTIONS INC(ACVA) | 1,689,290 | 2,635,655 | +946,365 | 27,400 | 26,119 | 0.84% | -1,281 |
| CRITEO S A(CRTO) | 4,071,880 | 4,227,322 | +155,442 | 97,562 | 95,537 | 3.07% | -2,025 |
| AUDIOCODES LTD(AUDC) | 1,904,209 | 1,714,297 | -189,912 | 18,699 | 16,320 | 0.52% | -2,379 |
| LOVESAC COMPANY(LOVE) | 1,282,634 | 1,168,888 | -113,746 | 23,344 | 19,789 | 0.64% | -3,555 |
| AMERICAN WELL CORP(AMWL) | 1,312,852 | 1,270,530 | -42,322 | 11,671 | 7,814 | 0.25% | -3,857 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,816,012 | 1,909,979 | +93,967 | 131,316 | 127,128 | 4.08% | -4,188 |
| RH(RH) | 733,894 | 647,804 | -86,090 | 138,713 | 131,608 | 4.23% | -7,105 |
| GUESS INC | 682,491 | 0 | -682,491 | 8,251 | 0 | — | -8,251 |
| CIENA CORP(CIEN) | 1,655,012 | 867,315 | -787,697 | 134,602 | 126,342 | 4.06% | -8,260 |
| NLIGHT INC(LASR) | 1,810,257 | 900,555 | -909,702 | 35,626 | 26,683 | 0.86% | -8,942 |
| RADWARE LTD(RDWR) | 4,046,559 | 4,046,559 | 0 | 119,131 | 107,193 | 3.44% | -11,937 |
| ALEXANDRIA REAL ESTATE EQ IN | 171,134 | 0 | -171,134 | 12,429 | 0 | — | -12,429 |
| QORVO INC(QRVO) | 162,083 | 0 | -162,083 | 13,762 | 0 | — | -13,762 |
| BLACKSTONE INC(BX) | 92,400 | 0 | -92,400 | 13,821 | 0 | — | -13,821 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 2,815,648 | 3,020,759 | +205,111 | 110,514 | 89,958 | 2.89% | -20,556 |
| VERINT SYS INC | 1,090,737 | 0 | -1,090,737 | 21,455 | 0 | — | -21,455 |
| KORNIT DIGITAL LTD(KRNT) | 3,972,255 | 3,979,255 | +7,000 | 79,088 | 53,720 | 1.73% | -25,368 |
| PINTEREST INC(PINS) | 3,056,740 | 2,531,091 | -525,649 | 109,615 | 81,425 | 2.62% | -28,189 |
| ALIGN TECHNOLOGY INC | 699,918 | 824,218 | +124,300 | 132,515 | 103,209 | 3.31% | -29,307 |
| BILL HOLDINGS INC | 1,827,889 | 1,006,075 | -821,814 | 84,558 | 53,292 | 1.71% | -31,266 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,581,582 | 0 | -1,581,582 | 74,429 | 0 | — | -74,429 |
| BXP INC(BXP) | 1,904,380 | 545,747 | -1,358,633 | 128,489 | 40,571 | 1.30% | -87,918 |