Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 16,398 | 0 | -16,398 | 0.00% | -$7.31M |
| MAGIC SOFTWARE | 17,566 | 0 | -17,566 | 0.00% | -$452.32K |
| MAYTRONICS | 0 | 0 | -0 | 0.00% | -$1 |
| PLURI INC | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELBIT SYSTEMS LTD | 15,242 | 17,158 | 1,916 | 12.38% | $5.76M |
| FRST AM-GV OB-X | 2,626,165 | 11,688,918 | 9,062,753 | 9.94% | $9.06M |
| TOWER SEMICONDCT | 46,956 | 52,860 | 5,904 | 7.89% | $3.76M |
| CHECK POINT SOFTWARE TECHS LTD | 38,644 | 43,502 | 4,858 | 5.28% | -$956.52K |
| NOVA LTD | 11,437 | 12,876 | 1,439 | 4.75% | $1.84M |
| NICE SYSTEM LTD SPONSORED ADR | 42,725 | 48,096 | 5,371 | 4.51% | $473.43K |
| NEXT VISION STAB | 43,211 | 48,870 | 5,659 | 4.01% | $1.87M |
| AMDOCS LTD | 56,420 | 63,290 | 6,870 | 3.51% | -$412.07K |
| ORMAT TECHNOLOGIES INC | 32,297 | 36,230 | 3,933 | 3.45% | $487.01K |
| ENLIGHT RENEWABL | 53,499 | 60,505 | 7,006 | 3.41% | $1.58M |
| JFROG LTD | 71,074 | 79,727 | 8,653 | 3.18% | -$697.69K |
| WIX.COM LTD | 32,791 | 36,784 | 3,993 | 2.82% | -$93.52K |
| CAMTEK LTD | 17,891 | 20,068 | 2,177 | 2.59% | $1.14M |
| LEMONADE INC | 41,010 | 46,030 | 5,020 | 2.45% | -$33.93K |
| SENTINELONE INC | 195,616 | 219,438 | 23,822 | 2.40% | -$107.88K |
| GLOBAL-E ONLINE LTD | 76,794 | 86,146 | 9,352 | 2.26% | -$361.17K |
| PLUS500 LTD | 35,805 | 39,918 | 4,113 | 1.82% | $393.21K |
| MONDAY.COM LTD | 23,405 | 26,288 | 2,883 | 1.54% | -$1.64M |
| SOLAREDGE TECHNOLOGIES INC | 31,146 | 34,655 | 3,509 | 1.50% | $870.58K |
| VARONIS SYSTEMS INC | 67,261 | 75,452 | 8,191 | 1.38% | -$586.21K |
| CELLEBRITE DI LTD | 90,710 | 101,757 | 11,047 | 1.19% | -$233.29K |
| ENERGIX-RENEWAB | 150,424 | 169,351 | 18,927 | 0.86% | $254.75K |
| GILAT SATEL NETW | 51,009 | 64,796 | 13,787 | 0.83% | $313.18K |
| PAYONEER GLOBAL INC | 176,637 | 200,849 | 24,212 | 0.82% | -$22.60K |
| MOBILEYE GLOBAL INC A | 108,190 | 135,045 | 26,855 | 0.79% | -$201.74K |
| Etoro Group Ltd., Class A | 27,526 | 30,877 | 3,351 | 0.79% | -$39.75K |
| NAYAX LTD | 13,582 | 15,290 | 1,708 | 0.73% | $170.58K |
| MATRIX IT LTD | 16,958 | 29,941 | 12,983 | 0.70% | $83.51K |
| INMODE LTD | 52,023 | 58,278 | 6,255 | 0.68% | $33.03K |
| Ituran Location and Control Ltd | 13,114 | 14,632 | 1,518 | 0.61% | $153.08K |
| HILAN LTD | 9,863 | 11,103 | 1,240 | 0.58% | -$134.50K |
| ARYT INDUS | 40,514 | 45,609 | 5,095 | 0.56% | $76.95K |
| RADWARE LTD | 22,329 | 24,916 | 2,587 | 0.56% | $117.88K |
| FORMULA SYSTEMS | 4,753 | 5,349 | 596 | 0.55% | -$159.75K |
| NOVOCURE LTD | 51,421 | 57,379 | 5,958 | 0.53% | -$39.44K |
| WEEBIT NANO LTD | 204,089 | 227,590 | 23,501 | 0.48% | -$119.70K |
| Pagaya Technologies Ltd., Class A | 43,611 | 48,688 | 5,077 | 0.48% | -$344.25K |
| KORNIT DIGITAL LTD | 34,596 | 38,605 | 4,009 | 0.48% | $68.46K |
| QUALITAU LTD | 3,021 | 3,398 | 377 | 0.48% | -$11.24K |
| UROGEN PHARMA LTD | 26,972 | 30,097 | 3,125 | 0.46% | -$90.54K |
| PRIORTECH LTD | 5,964 | 6,636 | 672 | 0.46% | $132.07K |
| TABOOLA.COM LTD | 151,729 | 169,318 | 17,589 | 0.45% | -$174.58K |
| ONE SOFTWARE TEC | 23,923 | 26,930 | 3,007 | 0.43% | -$157.42K |
| STRATASYS LTD | 53,084 | 59,238 | 6,154 | 0.39% | $1.88K |
| VISHAY PRECISION GROUP INC | 9,470 | 10,566 | 1,096 | 0.39% | $94.18K |
| NANO DIMENSION LTD | 228,899 | 255,434 | 26,535 | 0.37% | $81.73K |
| TAT TECHNOLOGIES LTD | 9,002 | 10,043 | 1,041 | 0.35% | $6.02K |
| COGNYTE SOFTWARE LTD | 44,950 | 50,337 | 5,387 | 0.35% | -$14.80K |
| PERION NETWORK L | 33,094 | 37,060 | 3,966 | 0.31% | $53.19K |
| CEVA INC | 17,246 | 19,245 | 1,999 | 0.31% | -$11.64K |
| POWERFLEET INC | 100,738 | 112,813 | 12,075 | 0.30% | -$188.46K |
| RISKIFIED LTD CL A | 79,127 | 88,610 | 9,483 | 0.30% | -$45.91K |
| PLAYTIKA HOLDING CORP | 104,801 | 117,979 | 13,178 | 0.28% | -$85.98K |
| FIVERR INTERNATIONAL LTD | 26,850 | 30,067 | 3,217 | 0.26% | -$229.28K |
| ALLOT LTD | 35,129 | 39,340 | 4,211 | 0.22% | -$83.31K |
| NANO-X IMAGING LTD | 92,122 | 103,164 | 11,042 | 0.20% | -$23.76K |
| INNOVIZ TECHNOLOGIES LTD | 267,590 | 299,667 | 32,077 | 0.16% | -$38.74K |
| SIMILARWEB LTD | 58,296 | 61,626 | 3,330 | 0.14% | -$275.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,074,610 | 147,481 | -927,130 | 0.13% | -$927.13K |
No positions in this category.
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