Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 1,006,075 | 2,573,261 | +1,567,186 | 53,292 | 140,346 | 4.35% | +87,054 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 5,601,887 | 3,971,656 | -1,630,231 | 405,016 | 466,352 | 14.45% | +61,335 |
| ILLUMINA INC(ILMN) | 1,411,381 | 1,401,881 | -9,500 | 134,039 | 183,871 | 5.70% | +49,832 |
| ANYWHERE REAL ESTATE INC | 0 | 2,991,223 | +2,991,223 | 0 | 42,356 | 1.31% | +42,356 |
| DICKS SPORTING GOODS INC(DKS) | 66,588 | 282,415 | +215,827 | 14,797 | 55,910 | 1.73% | +41,113 |
| NCINO INC(NCNO) | 2,419,408 | 4,078,276 | +1,658,868 | 65,590 | 104,567 | 3.24% | +38,977 |
| EPAM SYS INC(EPAM) | 968,404 | 821,432 | -146,972 | 146,026 | 168,295 | 5.22% | +22,269 |
| COMPASS INC(COMP) | 525,000 | 2,448,974 | +1,923,974 | 4,216 | 25,886 | 0.80% | +21,670 |
| RH(RH) | 647,804 | 842,577 | +194,773 | 131,608 | 150,948 | 4.68% | +19,340 |
| AMERICAN ASSETS TR INC | 1,803,962 | 2,929,436 | +1,125,474 | 36,657 | 55,454 | 1.72% | +18,798 |
| GDS HLDGS LTD(GDS) | 0 | 502,655 | +502,655 | 0 | 17,543 | 0.54% | +17,543 |
| ANTERO RESOURCES CORP(AR) | 50,000 | 446,871 | +396,871 | 1,678 | 15,399 | 0.48% | +13,721 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 3,020,759 | 3,905,721 | +884,962 | 89,958 | 102,096 | 3.16% | +12,137 |
| NLIGHT INC(LASR) | 900,555 | 997,501 | +96,946 | 26,683 | 37,416 | 1.16% | +10,733 |
| GLOBALSTAR INC(GSAT) | 867,647 | 680,621 | -187,026 | 31,574 | 41,545 | 1.29% | +9,971 |
| WOLFSPEED INC(WOLF) | 0 | 505,234 | +505,234 | 0 | 8,796 | 0.27% | +8,796 |
| AAON INC | 66,405 | 189,540 | +123,135 | 6,205 | 14,452 | 0.45% | +8,248 |
| VNET GROUP INC(VNET) | 0 | 891,754 | +891,754 | 0 | 7,544 | 0.23% | +7,544 |
| PINTEREST INC(PINS) | 2,531,091 | 3,419,581 | +888,490 | 81,425 | 88,533 | 2.74% | +7,108 |
| CHECK POINT SOFTWARE TECH LT ORD | 112,291 | 162,391 | +50,100 | 23,234 | 30,133 | 0.93% | +6,899 |
| KORNIT DIGITAL LTD | 3,979,255 | 4,141,355 | +162,100 | 53,720 | 59,553 | 1.85% | +5,833 |
| ALIGN TECHNOLOGY INC | 824,218 | 694,942 | -129,276 | 103,209 | 108,515 | 3.36% | +5,307 |
| OKTA INC(OKTA) | 453,115 | 537,615 | +84,500 | 41,551 | 46,488 | 1.44% | +4,937 |
| VARONIS SYS INC(VRNS) | 81,777 | 286,292 | +204,515 | 4,700 | 9,390 | 0.29% | +4,691 |
| MAGNITE INC(MGNI) | 0 | 224,100 | +224,100 | 0 | 3,637 | 0.11% | +3,637 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 417,333 | 417,333 | 0 | 51,699 | 55,021 | 1.70% | +3,322 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 160,000 | +160,000 | 0 | 3,318 | 0.10% | +3,318 |
| JANUS INTERNATIONAL GROUP IN | 0 | 451,203 | +451,203 | 0 | 2,951 | 0.09% | +2,951 |
| TELESAT CORP(TSAT) | 37,257 | 134,668 | +97,411 | 987 | 3,919 | 0.12% | +2,932 |
| CERUS CORP | 3,965,249 | 3,965,249 | 0 | 6,305 | 8,168 | 0.25% | +1,864 |
| GENIUS SPORTS LIMITED SHARES CL A | 8,274,990 | 9,410,567 | +1,135,577 | 102,444 | 103,704 | 3.21% | +1,260 |
| UNIQURE NV(QURE) | 0 | 50,000 | +50,000 | 0 | 1,197 | 0.04% | +1,197 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 11,000 | +11,000 | 0 | 506 | 0.02% | +506 |
| COGNYTE SOFTWARE LTD | 149,441 | 149,441 | 0 | 1,255 | 1,405 | 0.04% | +149 |
| REIN THERAPEUTICS INC | 230,895 | 230,895 | 0 | 264 | 268 | 0.01% | +3 |
| ACV AUCTIONS INC(ACVA) | 2,635,655 | 3,239,056 | +603,401 | 26,119 | 25,977 | 0.80% | -142 |
| LENDINGCLUB CORP(HAPN) | 5,417,321 | 4,320,058 | -1,097,263 | 82,289 | 81,822 | 2.54% | -467 |
| ALGOMA STL GROUP INC | 275,089 | 85,789 | -189,300 | 978 | 352 | 0.01% | -626 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,048,180 | 996,951 | -51,229 | 7,914 | 7,138 | 0.22% | -776 |
| WM TECHNOLOGY INC | 3,196,829 | 3,196,829 | 0 | 3,708 | 2,638 | 0.08% | -1,071 |
| DOUGLAS ELLIMAN INC | 469,334 | 0 | -469,334 | 1,342 | 0 | — | -1,342 |
| SPORTRADAR GROUP AG(SRAD)(Put) | 90,000 | 0 | -90,000 | 2,421 | 0 | — | -2,421 |
| MONDAY COM LTD SHS | 15,000 | 0 | -15,000 | 2,905 | 0 | — | -2,905 |
| TERADYNE INC(TER) | 21,605 | 0 | -21,605 | 2,974 | 0 | — | -2,974 |
| UIPATH INC(PATH) | 10,862,245 | 8,666,831 | -2,195,414 | 145,337 | 142,049 | 4.40% | -3,287 |
| ALPHABET INC(GOOG) | 16,329 | 0 | -16,329 | 3,977 | 0 | — | -3,977 |
| CRITEO S A(CRTO) | 4,227,322 | 4,397,322 | +170,000 | 95,537 | 90,629 | 2.81% | -4,909 |
| MOBILEYE GLOBAL INC(MBLY) | 389,193 | 0 | -389,193 | 5,495 | 0 | — | -5,495 |
| AMERICAN WELL CORP | 1,270,530 | 362,724 | -907,806 | 7,814 | 1,781 | 0.06% | -6,033 |
| INTEL CORP(INTC) | 180,000 | 0 | -180,000 | 6,039 | 0 | — | -6,039 |
| CEVA INC(CEVA) | 2,209,771 | 2,387,536 | +177,765 | 58,360 | 51,380 | 1.59% | -6,980 |
| AUDIOCODES LTD | 1,714,297 | 1,066,772 | -647,525 | 16,320 | 9,313 | 0.29% | -7,007 |
| LOVESAC COMPANY | 1,168,888 | 750,141 | -418,747 | 19,789 | 11,065 | 0.34% | -8,725 |
| RADWARE LTD(RDWR) | 4,046,559 | 4,046,559 | 0 | 107,193 | 97,482 | 3.02% | -9,712 |
| ELBIT SYS LTD(ESLT) | 21,735 | 0 | -21,735 | 11,081 | 0 | — | -11,081 |
| BXP INC(BXP) | 545,747 | 327,258 | -218,489 | 40,571 | 22,083 | 0.68% | -18,487 |
| UNITED NAT FOODS INC(UNFI) | 2,579,974 | 2,080,564 | -499,410 | 97,059 | 70,053 | 2.17% | -27,006 |
| BOEING CO(BA) | 264,750 | 0 | -264,750 | 57,141 | 0 | — | -57,141 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,909,979 | 1,188,487 | -721,492 | 127,128 | 68,564 | 2.12% | -58,564 |
| CIENA CORP(CIEN) | 867,315 | 285,476 | -581,839 | 126,342 | 66,764 | 2.07% | -59,578 |
| WIX COM LTD SHS | 2,488,675 | 3,008,480 | +519,805 | 442,063 | 312,551 | 9.69% | -129,512 |