Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 0 | 271,961 | +271,961 | 0 | 45,918 | 1.92% | +45,918 |
| PINTEREST INC(PINS) | 1,557,780 | 2,477,140 | +919,360 | 45,176 | 76,791 | 3.21% | +31,616 |
| BANK OZK LITTLE ROCK ARK(OZK) | 639,059 | 1,270,875 | +631,816 | 28,457 | 55,220 | 2.31% | +26,762 |
| LENDINGCLUB CORP(HAPN) | 1,529,587 | 4,764,049 | +3,234,462 | 24,764 | 49,165 | 2.06% | +24,401 |
| BILL HOLDINGS INC | 227,402 | 931,496 | +704,094 | 19,263 | 42,746 | 1.79% | +23,483 |
| GLOBALSTAR INC(GSAT) | 0 | 877,909 | +877,909 | 0 | 18,313 | 0.77% | +18,313 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,516,809 | 7,706,073 | +189,264 | 65,020 | 77,138 | 3.23% | +12,117 |
| ACV AUCTIONS INC(ACVA) | 0 | 690,000 | +690,000 | 0 | 9,722 | 0.41% | +9,722 |
| GROCERY OUTLET HLDG CORP(GO) | 1,569,656 | 2,245,004 | +675,348 | 24,502 | 31,385 | 1.31% | +6,883 |
| VARONIS SYS INC(VRNS) | 140,795 | 289,977 | +149,182 | 6,256 | 11,730 | 0.49% | +5,474 |
| COGNYTE SOFTWARE LTD | 210,010 | 546,812 | +336,802 | 1,817 | 4,265 | 0.18% | +2,449 |
| ALGOMA STL GROUP INC | 0 | 275,089 | +275,089 | 0 | 1,491 | 0.06% | +1,491 |
| AMERICAN WELL CORP | 1,300,611 | 1,308,355 | +7,744 | 9,429 | 10,310 | 0.43% | +880 |
| FIGS INC(FIGS) | 13,526 | 0 | -13,526 | 84 | 0 | — | -84 |
| REIN THERAPEUTICS INC | 230,895 | 230,895 | 0 | 531 | 409 | 0.02% | -122 |
| PACIFIC BIOSCIENCES CALIF IN | 1,093,954 | 1,093,954 | 0 | 2,002 | 1,291 | 0.05% | -711 |
| WM TECHNOLOGY INC | 3,196,829 | 3,196,829 | 0 | 4,412 | 3,612 | 0.15% | -799 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,048,180 | 1,048,180 | 0 | 4,140 | 3,270 | 0.14% | -870 |
| ADVISORSHARES TR PURE US CANN ETF | 233,400 | 0 | -233,400 | 889 | 0 | — | -889 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 941 | 0 | — | -941 |
| AUDIOCODES LTD | 2,601,756 | 2,576,594 | -25,162 | 25,341 | 24,272 | 1.01% | -1,070 |
| ANTERO MIDSTREAM CORP(AM) | 75,000 | 0 | -75,000 | 1,132 | 0 | — | -1,132 |
| SATIXFY COMMUNICATIONS LTD | 4,277,958 | 4,277,958 | 0 | 6,545 | 5,134 | 0.21% | -1,412 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 0 | -3,000 | 1,561 | 0 | — | -1,561 |
| BLACKLINE INC(BL) | 27,400 | 0 | -27,400 | 1,665 | 0 | — | -1,665 |
| MARKFORGED HOLDING CORPORATI | 1,609,380 | 640,819 | -968,561 | 5,053 | 2,999 | 0.13% | -2,054 |
| PFIZER INC(PFE) | 90,000 | 0 | -90,000 | 2,388 | 0 | — | -2,388 |
| CRITEO S A(CRTO) | 3,639,479 | 3,997,268 | +357,789 | 143,978 | 141,543 | 5.92% | -2,435 |
| LOVESAC COMPANY | 1,106,767 | 1,272,634 | +165,867 | 26,186 | 23,136 | 0.97% | -3,050 |
| CERUS CORP | 6,393,979 | 4,405,568 | -1,988,411 | 9,847 | 6,124 | 0.26% | -3,723 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 92,724 | 88,979 | 3.72% | -3,745 |
| BLACKSTONE MTG TR INC(BXMT) | 225,000 | 0 | -225,000 | 3,917 | 0 | — | -3,917 |
| NLIGHT INC(LASR) | 2,481,677 | 2,594,293 | +112,616 | 26,033 | 20,158 | 0.84% | -5,875 |
| CHEWY INC(CHWY) | 222,298 | 0 | -222,298 | 7,445 | 0 | — | -7,445 |
| COMPASS INC(COMP) | 5,900,487 | 2,897,511 | -3,002,976 | 34,518 | 25,295 | 1.06% | -9,223 |
| AXCELIS TECHNOLOGIES INC | 138,192 | 0 | -138,192 | 9,655 | 0 | — | -9,655 |
| COURSERA INC(COUR) | 1,214,798 | 0 | -1,214,798 | 10,326 | 0 | — | -10,326 |
| CEVA INC(CEVA) | 1,985,964 | 1,985,207 | -757 | 62,657 | 50,841 | 2.13% | -11,816 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 988,162 | 884,929 | -103,233 | 100,931 | 88,590 | 3.70% | -12,341 |
| UNITED NAT FOODS INC(UNFI) | 664,991 | 198,791 | -466,200 | 18,161 | 5,445 | 0.23% | -12,716 |
| RH(RH) | 315,368 | 474,694 | +159,326 | 124,126 | 111,273 | 4.65% | -12,853 |
| MONGODB INC(MDB) | 59,100 | 0 | -59,100 | 13,759 | 0 | — | -13,759 |
| VERINT SYS INC | 1,577,332 | 1,561,643 | -15,689 | 43,298 | 27,875 | 1.17% | -15,422 |
| AVIDXCHANGE HOLDINGS INC | 4,886,655 | 4,048,665 | -837,990 | 50,528 | 34,333 | 1.44% | -16,195 |
| ALEXANDRIA REAL ESTATE EQ IN | 183,500 | 0 | -183,500 | 17,900 | 0 | — | -17,900 |
| OXFORD INDS INC | 245,645 | 0 | -245,645 | 19,352 | 0 | — | -19,352 |
| BXP INC(BXP) | 2,162,938 | 2,063,225 | -99,713 | 160,836 | 138,628 | 5.80% | -22,208 |
| JANUS INTERNATIONAL GROUP IN | 5,671,431 | 2,659,176 | -3,012,255 | 41,685 | 19,146 | 0.80% | -22,539 |
| BATH & BODY WORKS INC | 634,171 | 0 | -634,171 | 24,587 | 0 | — | -24,587 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,488,989 | 0 | -1,488,989 | 25,834 | 0 | — | -25,834 |
| SNAP INC(SNAP) | 2,448,100 | 0 | -2,448,100 | 26,366 | 0 | — | -26,366 |
| TERADYNE INC(TER) | 276,638 | 0 | -276,638 | 34,834 | 0 | — | -34,834 |
| ALIGN TECHNOLOGY INC | 726,243 | 731,739 | +5,496 | 151,429 | 116,244 | 4.86% | -35,185 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,489,125 | 1,521,075 | +31,950 | 133,723 | 97,714 | 4.09% | -36,010 |
| MICRON TECHNOLOGY INC(MU) | 458,792 | 0 | -458,792 | 38,612 | 0 | — | -38,612 |
| CIENA CORP(CIEN) | 1,582,266 | 1,472,112 | -110,154 | 134,192 | 88,960 | 3.72% | -45,232 |
| ILLUMINA INC(ILMN) | 1,070,292 | 1,151,292 | +81,000 | 143,023 | 91,344 | 3.82% | -51,680 |
| WIX COM LTD SHS | 1,422,793 | 1,544,140 | +121,347 | 305,260 | 252,282 | 10.55% | -52,979 |
| KORNIT DIGITAL LTD | 4,233,349 | 4,022,066 | -211,283 | 131,022 | 76,741 | 3.21% | -54,281 |
| UIPATH INC(PATH) | 14,074,783 | 12,096,483 | -1,978,300 | 178,890 | 124,594 | 5.21% | -54,297 |
| ALPHABET INC(GOOG) | 333,429 | 0 | -333,429 | 63,498 | 0 | — | -63,498 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 7,949,938 | 8,059,407 | +109,469 | 409,501 | 287,398 | 12.02% | -122,103 |
| M & T BK CORP(MTB) | 819,770 | 0 | -819,770 | 154,125 | 0 | — | -154,125 |