Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXCELIS TECHNOLOGIES INC | 335,814 | 798,877 | +463,063 | 37,450 | 113,592 | 4.36% | +76,142 |
| RH(RH) | 75,600 | 334,626 | +259,026 | 26,328 | 81,796 | 3.14% | +55,468 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,033,256 | 8,181,626 | +148,370 | 268,712 | 321,620 | 12.36% | +52,907 |
| M & T BK CORP(MTB) | 525,979 | 786,341 | +260,362 | 76,498 | 119,021 | 4.57% | +42,522 |
| ALIGN TECHNOLOGY INC | 98,106 | 260,350 | +162,244 | 32,171 | 62,856 | 2.42% | +30,685 |
| WIX COM LTD SHS | 1,030,876 | 1,067,599 | +36,723 | 141,725 | 169,823 | 6.53% | +28,098 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 893,952 | +893,952 | 0 | 19,774 | 0.76% | +19,774 |
| LENDINGCLUB CORP(HAPN) | 0 | 1,902,379 | +1,902,379 | 0 | 16,094 | 0.62% | +16,094 |
| ALPHABET INC(GOOG) | 279,549 | 318,829 | +39,280 | 42,564 | 58,480 | 2.25% | +15,915 |
| PFIZER INC(PFE) | 0 | 381,800 | +381,800 | 0 | 10,683 | 0.41% | +10,683 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 3,140,084 | +3,140,084 | 0 | 8,886 | 0.34% | +8,886 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 1,054,462 | 1,109,131 | +54,669 | 96,051 | 104,924 | 4.03% | +8,873 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,956,444 | 6,727,424 | +1,770,980 | 28,301 | 36,664 | 1.41% | +8,363 |
| AVIDXCHANGE HOLDINGS INC | 9,413,238 | 10,876,420 | +1,463,182 | 123,784 | 131,170 | 5.04% | +7,386 |
| BLACKSTONE INC(BX) | 0 | 49,600 | +49,600 | 0 | 6,140 | 0.24% | +6,140 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,593,692 | 1,653,272 | +59,580 | 22,248 | 26,684 | 1.03% | +4,436 |
| KEYCORP(KEY) | 0 | 200,000 | +200,000 | 0 | 2,842 | 0.11% | +2,842 |
| LOVESAC COMPANY | 570,969 | 640,379 | +69,410 | 12,904 | 14,460 | 0.56% | +1,556 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 110,000 | +110,000 | 0 | 806 | 0.03% | +806 |
| COURSERA INC(COUR) | 0 | 58,721 | +58,721 | 0 | 420 | 0.02% | +420 |
| SATIXFY COMMUNICATIONS LTD | 3,943,916 | 4,182,843 | +238,927 | 2,453 | 2,714 | 0.10% | +261 |
| VARONIS SYS INC(VRNS) | 140,795 | 140,795 | 0 | 6,641 | 6,754 | 0.26% | +113 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 955 | 922 | 0.04% | -32 |
| WM TECHNOLOGY INC | 2,695,953 | 3,196,829 | +500,876 | 3,586 | 3,325 | 0.13% | -261 |
| INTEGRAL AD SCIENCE HLDNG CO | 46,840 | 0 | -46,840 | 467 | 0 | — | -467 |
| PARAMOUNT GROUP INC | 130,000 | 0 | -130,000 | 610 | 0 | — | -610 |
| AILERON THERAPEUTICS INC | 230,895 | 230,895 | 0 | 1,301 | 576 | 0.02% | -726 |
| CERUS CORP | 7,327,502 | 7,277,502 | -50,000 | 13,849 | 12,808 | 0.49% | -1,041 |
| AKOUSTIS TECHNOLOGIES INC | 2,196,577 | 1,500,000 | -696,577 | 1,298 | 198 | 0.01% | -1,101 |
| COGNYTE SOFTWARE LTD | 3,452,305 | 3,582,753 | +130,448 | 28,551 | 27,372 | 1.05% | -1,178 |
| PACIFIC BIOSCIENCES CALIF IN | 694,554 | 803,954 | +109,400 | 2,605 | 1,101 | 0.04% | -1,503 |
| CIENA CORP(CIEN) | 2,307,757 | 2,330,419 | +22,662 | 114,119 | 112,280 | 4.31% | -1,839 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 77,044 | 75,068 | 2.88% | -1,975 |
| NLIGHT INC(LASR) | 1,159,040 | 1,159,040 | 0 | 15,068 | 12,668 | 0.49% | -2,399 |
| AMERICAN ASSETS TR INC | 118,354 | 0 | -118,354 | 2,593 | 0 | — | -2,593 |
| APPLIED MATLS INC | 12,900 | 0 | -12,900 | 2,660 | 0 | — | -2,660 |
| TRIUMPH FINANCIAL INC | 37,000 | 0 | -37,000 | 2,935 | 0 | — | -2,935 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,318,112 | 1,018,112 | -300,000 | 5,866 | 2,596 | 0.10% | -3,269 |
| BILL HOLDINGS INC | 51,900 | 0 | -51,900 | 3,567 | 0 | — | -3,567 |
| MICRON TECHNOLOGY INC(MU) | 35,000 | 0 | -35,000 | 4,126 | 0 | — | -4,126 |
| CITIGROUP INC(C) | 205,000 | 137,300 | -67,700 | 12,964 | 8,713 | 0.33% | -4,251 |
| VERINT SYS INC | 3,868,762 | 3,810,216 | -58,546 | 128,249 | 122,689 | 4.71% | -5,561 |
| COMPASS INC(COMP) | 11,135,882 | 9,503,388 | -1,632,494 | 40,089 | 34,212 | 1.31% | -5,877 |
| CRITEO S A(CRTO) | 2,784,580 | 2,420,254 | -364,326 | 97,655 | 91,292 | 3.51% | -6,363 |
| CEVA INC(CEVA) | 1,970,416 | 1,985,964 | +15,548 | 44,748 | 38,309 | 1.47% | -6,439 |
| SNAP INC(SNAP) | 575,000 | 0 | -575,000 | 6,601 | 0 | — | -6,601 |
| AUDIOCODES LTD | 2,543,368 | 2,543,368 | 0 | 33,166 | 26,400 | 1.01% | -6,765 |
| MARKFORGED HOLDING CORPORATI | 15,930,998 | 15,930,998 | 0 | 13,318 | 6,532 | 0.25% | -6,787 |
| BOSTON PROPERTIES INC(BXP) | 2,572,926 | 2,610,176 | +37,250 | 168,038 | 160,682 | 6.17% | -7,355 |
| PALO ALTO NETWORKS INC(PANW) | 29,500 | 0 | -29,500 | 8,382 | 0 | — | -8,382 |
| ISHARES BITCOIN TR(IBIT) | 313,193 | 72,438 | -240,755 | 12,675 | 2,473 | 0.10% | -10,202 |
| JANUS INTERNATIONAL GROUP IN | 4,803,001 | 4,944,601 | +141,600 | 72,669 | 62,450 | 2.40% | -10,219 |
| AMERICAN WELL CORP | 24,100,847 | 24,102,248 | +1,401 | 19,539 | 7,828 | 0.30% | -11,710 |
| SNOWFLAKE INC(SNOW) | 75,700 | 0 | -75,700 | 12,233 | 0 | — | -12,233 |
| QUALCOMM INC(QCOM) | 246,940 | 139,820 | -107,120 | 41,807 | 27,849 | 1.07% | -13,958 |
| ILLUMINA INC(ILMN) | 782,307 | 892,770 | +110,463 | 107,426 | 93,187 | 3.58% | -14,239 |
| KORNIT DIGITAL LTD | 4,431,160 | 4,481,160 | +50,000 | 80,293 | 65,604 | 2.52% | -14,688 |
| TERADYNE INC(TER) | 167,267 | 0 | -167,267 | 18,873 | 0 | — | -18,873 |
| RH(RH)(Put) | 65,600 | 0 | -65,600 | 22,846 | 0 | — | -22,846 |
| UIPATH INC(PATH) | 6,383,708 | 9,334,983 | +2,951,275 | 144,719 | 118,368 | 4.55% | -26,351 |
| INTEL CORP(INTC) | 622,928 | 0 | -622,928 | 27,515 | 0 | — | -27,515 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,911,769 | 1,954,763 | +42,994 | 205,955 | 170,690 | 6.56% | -35,265 |
| KILROY RLTY CORP(KRC) | 2,494,685 | 0 | -2,494,685 | 90,881 | 0 | — | -90,881 |