Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 5,601,887 | 3,971,656 | -1,630,231 | $405.02M | $466.35M | 14.45% | +$61.34M |
| Wix Com LtdSHS SHS | 2,488,675 | 3,008,480 | +519,805 | $442.06M | $312.55M | 9.69% | -$129.51M |
| Illumina, Inc.(ILMN) | 1,411,381 | 1,401,881 | -9,500 | $134.04M | $183.87M | 5.70% | +$49.83M |
| EPAM Systems, Inc.(EPAM) | 968,404 | 821,432 | -146,972 | $146.03M | $168.29M | 5.22% | +$22.27M |
| RH(RH) | 647,804 | 842,577 | +194,773 | $131.61M | $150.95M | 4.68% | +$19.34M |
| UiPath, Inc.CL A(PATH) | 10,862,245 | 8,666,831 | -2,195,414 | $145.34M | $142.05M | 4.40% | -$3.29M |
| Bill Holdings Inc | 1,006,075 | 2,573,261 | +1,567,186 | $53.29M | $140.35M | 4.35% | +$87.05M |
| Align Technology Inc | 824,218 | 694,942 | -129,276 | $103.21M | $108.52M | 3.36% | +$5.31M |
| nCino, Inc.(NCNO) | 2,419,408 | 4,078,276 | +1,658,868 | $65.59M | $104.57M | 3.24% | +$38.98M |
| Genius Sports LimitedCL A SHARES CL A | 8,274,990 | 9,410,567 | +1,135,577 | $102.44M | $103.70M | 3.21% | +$1.26M |
| Voyager Technologies, Inc.CL A(VOYG) | 3,020,759 | 3,905,721 | +884,962 | $89.96M | $102.10M | 3.16% | +$12.14M |
| Radware Ltd.(RDWR) | 4,046,559 | 4,046,559 | 0 | $107.19M | $97.48M | 3.02% | -$9.71M |
| Criteo S.A.ADS(CRTO) | 4,227,322 | 4,397,322 | +170,000 | $95.54M | $90.63M | 2.81% | -$4.91M |
| Pinterest, Inc.CL A(PINS) | 2,531,091 | 3,419,581 | +888,490 | $81.43M | $88.53M | 2.74% | +$7.11M |
| Happen, Inc.(HAPN) | 5,417,321 | 4,320,058 | -1,097,263 | $82.29M | $81.82M | 2.54% | -$467.2K |
| United Natural Foods, Inc.(UNFI) | 2,579,974 | 2,080,564 | -499,410 | $97.06M | $70.05M | 2.17% | -$27.01M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,909,979 | 1,188,487 | -721,492 | $127.13M | $68.56M | 2.12% | -$58.56M |
| Ciena Corporation(CIEN) | 867,315 | 285,476 | -581,839 | $126.34M | $66.76M | 2.07% | -$59.58M |
| Kornit Digital Ltd.SHS(KRNT) | 3,979,255 | 4,141,355 | +162,100 | $53.72M | $59.55M | 1.85% | +$5.83M |
| DICK'S Sporting Goods, Inc.(DKS) | 66,588 | 282,415 | +215,827 | $14.80M | $55.91M | 1.73% | +$41.11M |
| American Assets Tr Inc | 1,803,962 | 2,929,436 | +1,125,474 | $36.66M | $55.45M | 1.72% | +$18.80M |
| PennyMac Financial Services, Inc.(PFSI) | 417,333 | 417,333 | 0 | $51.70M | $55.02M | 1.70% | +$3.32M |
| CEVA, Inc.(CEVA) | 2,209,771 | 2,387,536 | +177,765 | $58.36M | $51.38M | 1.59% | -$6.98M |
| Okta, Inc.CL A(OKTA) | 453,115 | 537,615 | +84,500 | $41.55M | $46.49M | 1.44% | +$4.94M |
| Anywhere Real Estate Inc | 0 | 2,991,223 | +2,991,223 | $0 | $42.36M | 1.31% | +$42.36M |
| Globalstar, Inc.(GSAT) | 867,647 | 680,621 | -187,026 | $31.57M | $41.55M | 1.29% | +$9.97M |
| nLIGHT, Inc.(LASR) | 900,555 | 997,501 | +96,946 | $26.68M | $37.42M | 1.16% | +$10.73M |
| Check Point Software Tech Lt ORD | 112,291 | 162,391 | +50,100 | $23.23M | $30.13M | 0.93% | +$6.90M |
| ACV Auctions IncCL A(ACVA) | 2,635,655 | 3,239,056 | +603,401 | $26.12M | $25.98M | 0.80% | -$142.1K |
| Compass, Inc.CL A(COMP) | 525,000 | 2,448,974 | +1,923,974 | $4.22M | $25.89M | 0.80% | +$21.67M |
| BXP, Inc.(BXP) | 545,747 | 327,258 | -218,489 | $40.57M | $22.08M | 0.68% | -$18.49M |
| GDS Holdings LimitedADS(GDS) | 0 | 502,655 | +502,655 | $0 | $17.54M | 0.54% | +$17.54M |
| Antero Resources Corporation(AR) | 50,000 | 446,871 | +396,871 | $1.68M | $15.40M | 0.48% | +$13.72M |
| Aaon Inc | 66,405 | 189,540 | +123,135 | $6.20M | $14.45M | 0.45% | +$8.25M |
| The Lovesac Company(LOVE) | 1,168,888 | 750,141 | -418,747 | $19.79M | $11.06M | 0.34% | -$8.72M |
| Varonis Systems, Inc.(VRNS) | 81,777 | 286,292 | +204,515 | $4.70M | $9.39M | 0.29% | +$4.69M |
| AudioCodes Ltd.(AUDC) | 1,714,297 | 1,066,772 | -647,525 | $16.32M | $9.31M | 0.29% | -$7.01M |
| Wolfspeed, Inc.(WOLF) | 0 | 505,234 | +505,234 | $0 | $8.80M | 0.27% | +$8.80M |
| Cerus Corporation(CERS) | 3,965,249 | 3,965,249 | 0 | $6.30M | $8.17M | 0.25% | +$1.86M |
| VNET Group, Inc.ADS(VNET) | 0 | 891,754 | +891,754 | $0 | $7.54M | 0.23% | +$7.54M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,048,180 | 996,951 | -51,229 | $7.91M | $7.14M | 0.22% | -$775.6K |
| Telesat CorporationCL A(TSAT) | 37,257 | 134,668 | +97,411 | $987.3K | $3.92M | 0.12% | +$2.93M |
| Magnite, Inc.(MGNI) | 0 | 224,100 | +224,100 | $0 | $3.64M | 0.11% | +$3.64M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 160,000 | +160,000 | $0 | $3.32M | 0.10% | +$3.32M |
| Janus International Group, Inc.(JBI) | 0 | 451,203 | +451,203 | $0 | $2.95M | 0.09% | +$2.95M |
| WM Technology, Inc.(MAPS) | 3,196,829 | 3,196,829 | 0 | $3.71M | $2.64M | 0.08% | -$1.07M |
| American Well CorporationCL A(AMWL) | 1,270,530 | 362,724 | -907,806 | $7.81M | $1.78M | 0.06% | -$6.03M |
| Cognyte Software Ltd.(CGNT) | 149,441 | 149,441 | 0 | $1.26M | $1.40M | 0.04% | +$149.4K |
| uniQure N.V.SHS(QURE) | 0 | 50,000 | +50,000 | $0 | $1.20M | 0.04% | +$1.20M |
| Bank OZK(OZK) | 0 | 11,000 | +11,000 | $0 | $506.2K | 0.02% | +$506.2K |
| Algoma Stl Group Inc | 275,089 | 85,789 | -189,300 | $977.9K | $351.7K | 0.01% | -$626.2K |
| Rein Therapeutics Inc.(RNTX) | 230,895 | 230,895 | 0 | $264.4K | $267.8K | 0.01% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 16,329 | 0 | -16,329 | $3.98M | $0 | — | -$3.98M |
| The Boeing Company(BA) | 264,750 | 0 | -264,750 | $57.14M | $0 | — | -$57.14M |
| Douglas Elliman Inc.(DOUG) | 469,334 | 0 | -469,334 | $1.34M | $0 | — | -$1.34M |
| Elbit Systems Ltd.(ESLT) | 21,735 | 0 | -21,735 | $11.08M | $0 | — | -$11.08M |
| Intel Corporation(INTC) | 180,000 | 0 | -180,000 | $6.04M | $0 | — | -$6.04M |
| Mobileye Global Inc.CL A(MBLY) | 389,193 | 0 | -389,193 | $5.50M | $0 | — | -$5.50M |
| Monday Com LtdSHS SHS | 15,000 | 0 | -15,000 | $2.91M | $0 | — | -$2.91M |
| Teradyne, Inc.(TER) | 21,605 | 0 | -21,605 | $2.97M | $0 | — | -$2.97M |