Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,652,969 | 1,911,769 | +258,800 | 140,321 | 205,955 | 7.96% | +65,634 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 7,174,598 | 8,033,256 | +858,658 | 218,969 | 268,712 | 10.39% | +49,744 |
| WIX COM LTD SHS | 772,191 | 1,030,876 | +258,685 | 94,995 | 141,725 | 5.48% | +46,730 |
| ALPHABET INC(GOOG) | 0 | 279,549 | +279,549 | 0 | 42,564 | 1.65% | +42,564 |
| AXCELIS TECHNOLOGIES INC | 0 | 335,814 | +335,814 | 0 | 37,450 | 1.45% | +37,450 |
| ALIGN TECHNOLOGY INC | 0 | 98,106 | +98,106 | 0 | 32,171 | 1.24% | +32,171 |
| VERINT SYS INC | 3,705,217 | 3,868,762 | +163,545 | 100,152 | 128,249 | 4.96% | +28,097 |
| CRITEO S A(CRTO) | 2,843,176 | 2,784,580 | -58,596 | 71,989 | 97,655 | 3.78% | +25,666 |
| UIPATH INC(PATH) | 5,046,107 | 6,383,708 | +1,337,601 | 125,345 | 144,719 | 5.59% | +19,373 |
| M & T BK CORP(MTB) | 436,213 | 525,979 | +89,766 | 59,796 | 76,498 | 2.96% | +16,702 |
| ILLUMINA INC(ILMN) | 656,168 | 782,307 | +126,139 | 91,365 | 107,426 | 4.15% | +16,062 |
| MANCHESTER UTD PLC NEW ORD CL A | 416,454 | 1,593,692 | +1,177,238 | 8,487 | 22,248 | 0.86% | +13,761 |
| CITIGROUP INC(C) | 0 | 205,000 | +205,000 | 0 | 12,964 | 0.50% | +12,964 |
| LOVESAC COMPANY(LOVE) | 0 | 570,969 | +570,969 | 0 | 12,904 | 0.50% | +12,904 |
| ISHARES BITCOIN TR(IBIT) | 0 | 313,193 | +313,193 | 0 | 12,675 | 0.49% | +12,675 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 68,648 | 77,044 | 2.98% | +8,396 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,500 | +29,500 | 0 | 8,382 | 0.32% | +8,382 |
| COMPASS INC(COMP) | 8,780,993 | 11,135,882 | +2,354,889 | 33,017 | 40,089 | 1.55% | +7,073 |
| SNAP INC(SNAP) | 0 | 575,000 | +575,000 | 0 | 6,601 | 0.26% | +6,601 |
| COGNYTE SOFTWARE LTD(CGNT) | 3,452,305 | 3,452,305 | 0 | 22,198 | 28,551 | 1.10% | +6,352 |
| INTEL CORP(INTC) | 458,328 | 622,928 | +164,600 | 23,031 | 27,515 | 1.06% | +4,484 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,000 | +35,000 | 0 | 4,126 | 0.16% | +4,126 |
| AVIDXCHANGE HOLDINGS INC | 9,675,695 | 9,413,238 | -262,457 | 119,882 | 123,784 | 4.79% | +3,902 |
| BILL HOLDINGS INC | 0 | 51,900 | +51,900 | 0 | 3,567 | 0.14% | +3,567 |
| TRIUMPH FINANCIAL INC | 0 | 37,000 | +37,000 | 0 | 2,935 | 0.11% | +2,935 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 694,554 | +694,554 | 0 | 2,605 | 0.10% | +2,605 |
| AUDIOCODES LTD(AUDC) | 2,543,368 | 2,543,368 | 0 | 30,698 | 33,166 | 1.28% | +2,467 |
| WM TECHNOLOGY INC(MAPS) | 1,947,554 | 2,695,953 | +748,399 | 1,403 | 3,586 | 0.14% | +2,183 |
| CEVA INC(CEVA) | 1,894,223 | 1,970,416 | +76,193 | 43,018 | 44,748 | 1.73% | +1,730 |
| SATIXFY COMMUNICATIONS LTD | 2,817,822 | 3,943,916 | +1,126,094 | 1,023 | 2,453 | 0.09% | +1,430 |
| AILERON THERAPEUTICS INC(RNTX) | 0 | 230,895 | +230,895 | 0 | 1,301 | 0.05% | +1,301 |
| PARAMOUNT GROUP INC | 0 | 130,000 | +130,000 | 0 | 610 | 0.02% | +610 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 46,840 | +46,840 | 0 | 467 | 0.02% | +467 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,519,587 | 4,956,444 | +436,857 | 27,931 | 28,301 | 1.09% | +370 |
| MARKFORGED HOLDING CORPORATI | 15,930,998 | 15,930,998 | 0 | 13,063 | 13,318 | 0.51% | +255 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 886 | 955 | 0.04% | +69 |
| CERUS CORP(CERS) | 6,583,826 | 7,327,502 | +743,676 | 14,221 | 13,849 | 0.54% | -372 |
| LUMIRADX LTD | 8,072,781 | 0 | -8,072,781 | 508 | 0 | — | -508 |
| AKOUSTIS TECHNOLOGIES INC | 2,196,577 | 2,196,577 | 0 | 1,832 | 1,298 | 0.05% | -534 |
| NLIGHT INC(LASR) | 1,156,740 | 1,159,040 | +2,300 | 15,616 | 15,068 | 0.58% | -548 |
| ASSERTIO HOLDINGS INC | 562,898 | 0 | -562,898 | 602 | 0 | — | -602 |
| SL GREEN RLTY CORP(SLG) | 14,600 | 0 | -14,600 | 659 | 0 | — | -659 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,518,112 | 1,318,112 | -200,000 | 7,165 | 5,866 | 0.23% | -1,300 |
| TRUIST FINL CORP(TFC) | 40,000 | 0 | -40,000 | 1,477 | 0 | — | -1,477 |
| VARONIS SYS INC(VRNS) | 180,795 | 140,795 | -40,000 | 8,186 | 6,641 | 0.26% | -1,545 |
| SNOWFLAKE INC(SNOW) | 71,500 | 75,700 | +4,200 | 14,229 | 12,233 | 0.47% | -1,995 |
| URGENTLY INC | 685,571 | 0 | -685,571 | 2,173 | 0 | — | -2,173 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 5,798,747 | 4,803,001 | -995,746 | 75,674 | 72,669 | 2.81% | -3,004 |
| KORNIT DIGITAL LTD(KRNT) | 4,396,160 | 4,431,160 | +35,000 | 84,230 | 80,293 | 3.10% | -3,938 |
| TERADYNE INC(TER) | 212,267 | 167,267 | -45,000 | 23,035 | 18,873 | 0.73% | -4,162 |
| KEYCORP(KEY) | 440,500 | 0 | -440,500 | 6,343 | 0 | — | -6,343 |
| APPLIED MATLS INC | 59,900 | 12,900 | -47,000 | 9,708 | 2,660 | 0.10% | -7,048 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 1,183,151 | 1,054,462 | -128,689 | 104,555 | 96,051 | 3.71% | -8,504 |
| AMERICAN ASSETS TR INC | 540,347 | 118,354 | -421,993 | 12,163 | 2,593 | 0.10% | -9,570 |
| ANALOG DEVICES INC(ADI) | 57,600 | 0 | -57,600 | 11,437 | 0 | — | -11,437 |
| QUALCOMM INC(QCOM) | 388,348 | 246,940 | -141,408 | 56,167 | 41,807 | 1.62% | -14,360 |
| AMERICAN WELL CORP(AMWL) | 23,529,964 | 24,100,847 | +570,883 | 35,060 | 19,539 | 0.76% | -15,521 |
| CIENA CORP(CIEN) | 2,952,264 | 2,307,757 | -644,507 | 132,881 | 114,119 | 4.41% | -18,763 |
| BANK AMERICA CORP | 651,700 | 0 | -651,700 | 21,943 | 0 | — | -21,943 |
| BOSTON PROPERTIES INC(BXP) | 2,834,175 | 2,572,926 | -261,249 | 198,874 | 168,038 | 6.50% | -30,836 |
| KILROY RLTY CORP(KRC) | 3,595,212 | 2,494,685 | -1,100,527 | 143,233 | 90,881 | 3.51% | -52,352 |
| RH(RH) | 349,517 | 75,600 | -273,917 | 101,877 | 26,328 | 1.02% | -75,549 |
| QUIDELORTHO CORP(QDEL) | 2,999,353 | 0 | -2,999,353 | 221,052 | 0 | — | -221,052 |