Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 115,000 | 289,929 | +174,929 | 4,985 | 20,962 | 4.31% | +15,977 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 253,437 | 650,969 | +397,532 | 5,403 | 19,327 | 3.97% | +13,924 |
| ADVANCED ENERGY INDS | 0 | 56,044 | +56,044 | 0 | 9,535 | 1.96% | +9,535 |
| HIPPO HLDGS INC(HIPO) | 59,900 | 308,750 | +248,850 | 1,673 | 11,164 | 2.29% | +9,491 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,243,581 | +1,243,581 | 0 | 9,389 | 1.93% | +9,389 |
| JFROG LTD(FROG) | 90,826 | 279,417 | +188,591 | 3,985 | 13,225 | 2.72% | +9,239 |
| HINGE HEALTH INC(HNGE) | 15,000 | 188,515 | +173,515 | 776 | 9,252 | 1.90% | +8,476 |
| TURNING PT BRANDS INC(TPB) | 35,347 | 111,000 | +75,653 | 2,678 | 10,973 | 2.25% | +8,295 |
| ARLO TECHNOLOGIES INC(ARLO) | 130,000 | 588,311 | +458,311 | 2,205 | 9,972 | 2.05% | +7,767 |
| CECO ENVIRONMENTAL CORP(CECO) | 120,000 | 196,405 | +76,405 | 3,397 | 10,056 | 2.07% | +6,659 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 446,700 | +446,700 | 0 | 5,669 | 1.16% | +5,669 |
| AMBARELLA INC(AMBA) | 0 | 66,000 | +66,000 | 0 | 5,446 | 1.12% | +5,446 |
| PORCH GROUP INC(PRCH) | 1,229,183 | 1,184,270 | -44,913 | 14,492 | 19,872 | 4.08% | +5,380 |
| RANPAK HOLDINGS CORP(PACK) | 4,660,451 | 3,914,762 | -745,689 | 16,638 | 22,001 | 4.52% | +5,363 |
| SITIME CORP(SITM) | 47,600 | 49,182 | +1,582 | 10,143 | 14,819 | 3.04% | +4,676 |
| WILLDAN GROUP INC(WLDN) | 0 | 46,196 | +46,196 | 0 | 4,467 | 0.92% | +4,467 |
| MEDIAALPHA INC(MAX) | 0 | 375,473 | +375,473 | 0 | 4,273 | 0.88% | +4,273 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 116,500 | +116,500 | 0 | 3,939 | 0.81% | +3,939 |
| OPTIMIZERX CORP(OPRX) | 0 | 179,736 | +179,736 | 0 | 3,685 | 0.76% | +3,685 |
| THREDUP INC | 0 | 349,352 | +349,352 | 0 | 3,301 | 0.68% | +3,301 |
| AAR CORP | 0 | 34,000 | +34,000 | 0 | 3,049 | 0.63% | +3,049 |
| GENIUS SPORTS LIMITED SHARES CL A | 800,000 | 905,800 | +105,800 | 8,320 | 11,214 | 2.30% | +2,894 |
| DOXIMITY INC(DOCS) | 0 | 38,000 | +38,000 | 0 | 2,780 | 0.57% | +2,780 |
| CHIME FINL INC(CHYM) | 54,651 | 227,019 | +172,368 | 1,886 | 4,579 | 0.94% | +2,693 |
| COURSERA INC(COUR) | 0 | 227,535 | +227,535 | 0 | 2,664 | 0.55% | +2,664 |
| DIGITAL TURBINE INC(APPS) | 1,413,800 | 1,718,672 | +304,872 | 8,341 | 11,000 | 2.26% | +2,658 |
| NPK INTERNATIONAL INC(NPKI) | 110,200 | 285,200 | +175,000 | 938 | 3,226 | 0.66% | +2,288 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 48,700 | +48,700 | 0 | 2,144 | 0.44% | +2,144 |
| AMPLITUDE INC(AMPL) | 261,800 | 478,086 | +216,286 | 3,246 | 5,125 | 1.05% | +1,879 |
| CELLEBRITE DI LTD(CLBT) | 0 | 100,000 | +100,000 | 0 | 1,853 | 0.38% | +1,853 |
| ARTERIS INC(AIP) | 291,980 | 413,508 | +121,528 | 2,783 | 4,176 | 0.86% | +1,394 |
| NCINO INC(NCNO) | 0 | 50,000 | +50,000 | 0 | 1,356 | 0.28% | +1,356 |
| EXODUS MOVEMENT INC(EXOD) | 0 | 37,508 | +37,508 | 0 | 1,042 | 0.21% | +1,042 |
| SILICON LABORATORIES INC(SLAB) | 18,100 | 28,100 | +10,000 | 2,667 | 3,685 | 0.76% | +1,018 |
| CURIOSITYSTREAM INC(CURI) | 0 | 177,200 | +177,200 | 0 | 939 | 0.19% | +939 |
| AFFIRM HLDGS INC(AFRM) | 116,319 | 120,459 | +4,140 | 8,042 | 8,803 | 1.81% | +761 |
| LENDINGTREE INC NEW(TREE) | 305,573 | 186,456 | -119,117 | 11,328 | 12,069 | 2.48% | +742 |
| ALLOT LTD(ALLT) | 1,657,913 | 1,399,861 | -258,052 | 14,175 | 14,811 | 3.04% | +635 |
| LSI INDS INC OHIO(LYTS) | 458,800 | 356,000 | -102,800 | 7,804 | 8,405 | 1.73% | +601 |
| HUT 8 CORP(HUT) | 0 | 10,000 | +10,000 | 0 | 348 | 0.07% | +348 |
| CARDLYTICS INC(CDLX) | 0 | 128,132 | +128,132 | 0 | 311 | 0.06% | +311 |
| OPERA LTD(OPRA) | 700,000 | 644,855 | -55,145 | 13,230 | 13,310 | 2.73% | +80 |
| M-TRON INDS INC | 29,454 | 29,454 | 0 | 31 | 52 | 0.01% | +21 |
| SELECTQUOTE INC(SLQT) | 128,426 | 0 | -128,426 | 306 | 0 | — | -306 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 235,000 | 235,000 | 0 | 7,964 | 7,649 | 1.57% | -315 |
| KORNIT DIGITAL LTD(KRNT) | 58,700 | 58,700 | 0 | 1,169 | 792 | 0.16% | -376 |
| CAMTEK LTD(CAMT) | 35,919 | 24,940 | -10,979 | 3,037 | 2,620 | 0.54% | -417 |
| THE REAL BROKERAGE INC(REAX) | 915,300 | 794,829 | -120,471 | 4,128 | 3,322 | 0.68% | -806 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,404 | 10,000 | -2,404 | 2,249 | 1,326 | 0.27% | -923 |
| Q2 HLDGS INC(QTWO) | 10,601 | 0 | -10,601 | 992 | 0 | — | -992 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 70,417 | 73,000 | +2,583 | 10,090 | 9,088 | 1.87% | -1,002 |
| COGNYTE SOFTWARE LTD(CGNT) | 266,262 | 162,500 | -103,762 | 2,460 | 1,365 | 0.28% | -1,095 |
| EVERQUOTE INC(EVER) | 320,000 | 282,316 | -37,684 | 7,738 | 6,457 | 1.33% | -1,281 |
| M-TRON INDS INC(MPTI) | 51,336 | 15,000 | -36,336 | 2,156 | 832 | 0.17% | -1,324 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 55,000 | 0 | -55,000 | 1,405 | 0 | — | -1,405 |
| CALIX INC(CALX) | 306,622 | 240,000 | -66,622 | 16,309 | 14,729 | 3.03% | -1,580 |
| TRIVAGO N V(TRVG) | 526,678 | 25,840 | -500,838 | 1,986 | 86 | 0.02% | -1,899 |
| DAVE INC(DAVE) | 116,576 | 146,121 | +29,545 | 31,290 | 29,129 | 5.98% | -2,161 |
| TTM TECHNOLOGIES INC(TTMI) | 185,000 | 91,792 | -93,208 | 7,552 | 5,287 | 1.09% | -2,264 |
| NEXXEN INTL LTD(NEXN) | 260,000 | 0 | -260,000 | 2,707 | 0 | — | -2,707 |
| DOUBLEVERIFY HLDGS INC(DV) | 602,000 | 500,000 | -102,000 | 9,012 | 5,990 | 1.23% | -3,022 |
| MODINE MFG CO(MOD) | 86,762 | 37,410 | -49,352 | 8,546 | 5,318 | 1.09% | -3,228 |
| ALKAMI TECHNOLOGY INC(ALKT) | 110,000 | 0 | -110,000 | 3,315 | 0 | — | -3,315 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,165 | 22,600 | -27,565 | 11,575 | 7,677 | 1.58% | -3,898 |
| UPSTART HLDGS INC(UPST) | 67,500 | 0 | -67,500 | 4,366 | 0 | — | -4,366 |
| ODDITY TECH LTD SHS CL A | 139,320 | 98,600 | -40,720 | 10,514 | 6,143 | 1.26% | -4,372 |
| GRAHAM CORP(GHM) | 155,132 | 60,000 | -95,132 | 7,681 | 3,294 | 0.68% | -4,387 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 130,000 | 0 | -130,000 | 4,445 | 0 | — | -4,445 |
| RUSH STREET INTERACTIVE INC(RSI) | 313,000 | 0 | -313,000 | 4,664 | 0 | — | -4,664 |
| REMITLY GLOBAL INC(RELY) | 270,317 | 0 | -270,317 | 5,074 | 0 | — | -5,074 |
| CELESTICA INC(CLS) | 141,500 | 61,300 | -80,200 | 22,090 | 15,103 | 3.10% | -6,986 |
| MNTN INC(MNTN) | 319,883 | 0 | -319,883 | 6,996 | 0 | — | -6,996 |
| ROOT INC(ROOT) | 59,900 | 6,800 | -53,100 | 7,665 | 609 | 0.13% | -7,057 |
| ASTERA LABS INC(ALAB) | 133,699 | 24,833 | -108,866 | 12,089 | 4,862 | 1.00% | -7,227 |
| CLEARFIELD INC(CLFD) | 230,869 | 25,000 | -205,869 | 10,022 | 860 | 0.18% | -9,163 |
| LIFE360 INC(LIF) | 241,129 | 49,715 | -191,414 | 15,734 | 5,285 | 1.09% | -10,449 |
| CYBERARK SOFTWARE LTD | 27,578 | 0 | -27,578 | 11,221 | 0 | — | -11,221 |
| SEZZLE INC(SEZL) | 151,980 | 175,270 | +23,290 | 27,242 | 13,939 | 2.86% | -13,303 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,802,443 | 829,428 | -973,015 | 21,431 | 6,785 | 1.39% | -14,646 |