Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 7,174,598 | 8,033,256 | +858,658 | $218.97M | $268.71M | 10.39% | +$49.74M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,652,969 | 1,911,769 | +258,800 | $140.32M | $205.95M | 7.96% | +$65.63M |
| BXP, Inc.(BXP) | 2,834,175 | 2,572,926 | -261,249 | $198.87M | $168.04M | 6.50% | -$30.84M |
| UiPath, Inc.CL A(PATH) | 5,046,107 | 6,383,708 | +1,337,601 | $125.35M | $144.72M | 5.59% | +$19.37M |
| Wix Com LtdSHS SHS | 772,191 | 1,030,876 | +258,685 | $94.99M | $141.72M | 5.48% | +$46.73M |
| Verint Sys Inc | 3,705,217 | 3,868,762 | +163,545 | $100.15M | $128.25M | 4.96% | +$28.10M |
| Avidxchange Holdings Inc | 9,675,695 | 9,413,238 | -262,457 | $119.88M | $123.78M | 4.79% | +$3.90M |
| Ciena Corporation(CIEN) | 2,952,264 | 2,307,757 | -644,507 | $132.88M | $114.12M | 4.41% | -$18.76M |
| Illumina, Inc.(ILMN) | 656,168 | 782,307 | +126,139 | $91.36M | $107.43M | 4.15% | +$16.06M |
| Criteo S.A.ADS(CRTO) | 2,843,176 | 2,784,580 | -58,596 | $71.99M | $97.66M | 3.78% | +$25.67M |
| PennyMac Financial Services, Inc.(PFSI) | 1,183,151 | 1,054,462 | -128,689 | $104.56M | $96.05M | 3.71% | -$8.50M |
| Kilroy Realty Corporation(KRC) | 3,595,212 | 2,494,685 | -1,100,527 | $143.23M | $90.88M | 3.51% | -$52.35M |
| Kornit Digital Ltd.SHS(KRNT) | 4,396,160 | 4,431,160 | +35,000 | $84.23M | $80.29M | 3.10% | -$3.94M |
| Radware Ltd.(RDWR) | 4,115,597 | 4,115,597 | 0 | $68.65M | $77.04M | 2.98% | +$8.40M |
| M&T Bank Corporation(MTB) | 436,213 | 525,979 | +89,766 | $59.80M | $76.50M | 2.96% | +$16.70M |
| Janus International Group, Inc.(JBI) | 5,798,747 | 4,803,001 | -995,746 | $75.67M | $72.67M | 2.81% | -$3.00M |
| CEVA, Inc.(CEVA) | 1,894,223 | 1,970,416 | +76,193 | $43.02M | $44.75M | 1.73% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 0 | 279,549 | +279,549 | $0 | $42.56M | 1.65% | +$42.56M |
| QUALCOMM Incorporated(QCOM) | 388,348 | 246,940 | -141,408 | $56.17M | $41.81M | 1.62% | -$14.36M |
| Compass, Inc.CL A(COMP) | 8,780,993 | 11,135,882 | +2,354,889 | $33.02M | $40.09M | 1.55% | +$7.07M |
| Axcelis Technologies Inc | 0 | 335,814 | +335,814 | $0 | $37.45M | 1.45% | +$37.45M |
| AudioCodes Ltd.(AUDC) | 2,543,368 | 2,543,368 | 0 | $30.70M | $33.17M | 1.28% | +$2.47M |
| Align Technology Inc | 0 | 98,106 | +98,106 | $0 | $32.17M | 1.24% | +$32.17M |
| Cognyte Software Ltd.(CGNT) | 3,452,305 | 3,452,305 | 0 | $22.20M | $28.55M | 1.10% | +$6.35M |
| Genius Sports LimitedCL A SHARES CL A | 4,519,587 | 4,956,444 | +436,857 | $27.93M | $28.30M | 1.09% | +$370.2K |
| Intel Corporation(INTC) | 458,328 | 622,928 | +164,600 | $23.03M | $27.51M | 1.06% | +$4.48M |
| RH(RH) | 349,517 | 75,600 | -273,917 | $101.88M | $26.33M | 1.02% | -$75.55M |
| Manchester Utd Plc NewCL A ORD CL A | 416,454 | 1,593,692 | +1,177,238 | $8.49M | $22.25M | 0.86% | +$13.76M |
| American Well CorporationCL A(AMWL) | 23,529,964 | 24,100,847 | +570,883 | $35.06M | $19.54M | 0.76% | -$15.52M |
| Teradyne, Inc.(TER) | 212,267 | 167,267 | -45,000 | $23.04M | $18.87M | 0.73% | -$4.16M |
| nLIGHT, Inc.(LASR) | 1,156,740 | 1,159,040 | +2,300 | $15.62M | $15.07M | 0.58% | -$548.5K |
| Cerus Corporation(CERS) | 6,583,826 | 7,327,502 | +743,676 | $14.22M | $13.85M | 0.54% | -$372.1K |
| Markforged Holding Corporati | 15,930,998 | 15,930,998 | 0 | $13.06M | $13.32M | 0.51% | +$254.9K |
| Citigroup Inc.(C) | 0 | 205,000 | +205,000 | $0 | $12.96M | 0.50% | +$12.96M |
| The Lovesac Company(LOVE) | 0 | 570,969 | +570,969 | $0 | $12.90M | 0.50% | +$12.90M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 313,193 | +313,193 | $0 | $12.67M | 0.49% | +$12.67M |
| Snowflake Inc.CL A(SNOW) | 71,500 | 75,700 | +4,200 | $14.23M | $12.23M | 0.47% | -$2.00M |
| Palo Alto Networks, Inc.(PANW) | 0 | 29,500 | +29,500 | $0 | $8.38M | 0.32% | +$8.38M |
| Varonis Systems, Inc.(VRNS) | 180,795 | 140,795 | -40,000 | $8.19M | $6.64M | 0.26% | -$1.55M |
| Snap Inc.CL A(SNAP) | 0 | 575,000 | +575,000 | $0 | $6.60M | 0.26% | +$6.60M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,518,112 | 1,318,112 | -200,000 | $7.17M | $5.87M | 0.23% | -$1.30M |
| Micron Technology, Inc.(MU) | 0 | 35,000 | +35,000 | $0 | $4.13M | 0.16% | +$4.13M |
| WM Technology, Inc.(MAPS) | 1,947,554 | 2,695,953 | +748,399 | $1.40M | $3.59M | 0.14% | +$2.18M |
| Bill Holdings Inc | 0 | 51,900 | +51,900 | $0 | $3.57M | 0.14% | +$3.57M |
| Triumph Financial Inc | 0 | 37,000 | +37,000 | $0 | $2.93M | 0.11% | +$2.93M |
| Applied Matls Inc | 59,900 | 12,900 | -47,000 | $9.71M | $2.66M | 0.10% | -$7.05M |
| Pacific Biosciences of California, Inc.(PACB) | 0 | 694,554 | +694,554 | $0 | $2.60M | 0.10% | +$2.60M |
| American Assets Tr Inc | 540,347 | 118,354 | -421,993 | $12.16M | $2.59M | 0.10% | -$9.57M |
| Satixfy Communications Ltd | 2,817,822 | 3,943,916 | +1,126,094 | $1.02M | $2.45M | 0.09% | +$1.43M |
| Rein Therapeutics Inc.(RNTX) | 0 | 230,895 | +230,895 | $0 | $1.30M | 0.05% | +$1.30M |
| Akoustis Technologies Inc | 2,196,577 | 2,196,577 | 0 | $1.83M | $1.30M | 0.05% | -$533.5K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $885.5K | $954.7K | 0.04% | +$69.2K |
| Paramount Group Inc | 0 | 130,000 | +130,000 | $0 | $609.7K | 0.02% | +$609.7K |
| Integral Ad Science Hldng Co | 0 | 46,840 | +46,840 | $0 | $467.0K | 0.02% | +$467.0K |
| Analog Devices, Inc.(ADI) | 57,600 | 0 | -57,600 | $11.44M | $0 | — | -$11.44M |
| Assertio Holdings Inc | 562,898 | 0 | -562,898 | $602.3K | $0 | — | -$602.3K |
| Bank America Corp | 651,700 | 0 | -651,700 | $21.94M | $0 | — | -$21.94M |
| KeyCorp(KEY) | 440,500 | 0 | -440,500 | $6.34M | $0 | — | -$6.34M |
| Lumiradx LtdSHS | 8,072,781 | 0 | -8,072,781 | $507.8K | $0 | — | -$507.8K |
| QuidelOrtho Corporation(QDEL) | 2,999,353 | 0 | -2,999,353 | $221.05M | $0 | — | -$221.05M |
| SL Green Realty Corp.(SLG) | 14,600 | 0 | -14,600 | $659.5K | $0 | — | -$659.5K |
| Truist Financial Corporation(TFC) | 40,000 | 0 | -40,000 | $1.48M | $0 | — | -$1.48M |
| Urgently Inc | 685,571 | 0 | -685,571 | $2.17M | $0 | — | -$2.17M |