Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T BK CORP(MTB) | 112,400 | 426,700 | +314,300 | 13,911 | 53,956 | 2.10% | +40,046 |
| WIX COM LTD SHS | 205,993 | 605,937 | +399,944 | 16,117 | 55,625 | 2.16% | +39,508 |
| KILROY RLTY CORP(KRC) | 2,123,321 | 2,961,076 | +837,755 | 63,891 | 93,600 | 3.63% | +29,709 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 265,778 | +265,778 | 0 | 26,604 | 1.03% | +26,604 |
| GENIUS SPORTS LIMITED SHARES CL A | 653,344 | 4,520,171 | +3,866,827 | 4,044 | 24,093 | 0.94% | +20,048 |
| CIENA CORP(CIEN) | 2,266,612 | 2,399,382 | +132,770 | 96,308 | 113,395 | 4.40% | +17,086 |
| AUDIOCODES LTD | 980,972 | 2,546,011 | +1,565,039 | 8,956 | 25,740 | 1.00% | +16,784 |
| BOSTON PROPERTIES INC(BXP) | 2,856,340 | 3,035,887 | +179,547 | 164,497 | 180,575 | 7.01% | +16,078 |
| AVIDXCHANGE HOLDINGS INC | 9,734,340 | 12,298,226 | +2,563,886 | 101,042 | 116,587 | 4.53% | +15,545 |
| ILLUMINA INC(ILMN) | 182,300 | 359,717 | +177,417 | 34,179 | 49,382 | 1.92% | +15,203 |
| UIPATH INC(PATH) | 6,027,933 | 6,209,655 | +181,722 | 99,883 | 106,247 | 4.13% | +6,364 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 203,200 | 503,200 | +300,000 | 7,624 | 12,359 | — | +4,735 |
| MARKFORGED HOLDING CORPORATI | 17,490,462 | 17,516,722 | +26,260 | 21,163 | 25,399 | 0.99% | +4,236 |
| CRITEO S A(CRTO) | 2,642,078 | 3,173,624 | +531,546 | 89,144 | 92,670 | 3.60% | +3,526 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 60,415 | +60,415 | 0 | 3,416 | 0.13% | +3,416 |
| HIGHWOODS PPTYS INC(HIW) | 759,099 | 1,041,309 | +282,210 | 18,150 | 21,461 | 0.83% | +3,311 |
| WM TECHNOLOGY INC | 5,847,554 | 5,847,554 | 0 | 4,897 | 7,719 | 0.30% | +2,821 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,556,500 | 4,013,621 | +1,457,121 | 95,920 | 98,575 | 3.83% | +2,655 |
| INNOVATIVE INDL PPTYS INC(IIPR)(Call) | 0 | 30,000 | +30,000 | 0 | 2,270 | — | +2,270 |
| VARONIS SYS INC(VRNS) | 486,859 | 492,620 | +5,761 | 12,975 | 15,045 | 0.58% | +2,070 |
| SATIXFY COMMUNICATIONS LTD | 0 | 2,617,822 | +2,617,822 | 0 | 1,393 | 0.05% | +1,393 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 43,633 | +43,633 | 0 | 1,222 | 0.05% | +1,222 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 406,343 | +406,343 | 0 | 792 | 0.03% | +792 |
| AMERICAN ASSETS TR INC | 622,991 | 632,557 | +9,566 | 11,961 | 12,303 | 0.48% | +342 |
| WM TECHNOLOGY INC | 1,959,017 | 1,959,017 | 0 | 226 | 290 | 0.01% | +64 |
| LUMIRADX LTD | 2,070,786 | 2,070,786 | 0 | 31 | 60 | 0.00% | +29 |
| OFFERPAD SOLUTIONS INC | 158,607 | 158,607 | 0 | 3 | 2 | 0.00% | -1 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 883 | 859 | 0.03% | -24 |
| CEVA INC(CEVA) | 1,434,999 | 1,864,131 | +429,132 | 36,664 | 36,146 | 1.40% | -519 |
| ACV AUCTIONS INC(ACVA) | 56,377 | 0 | -56,377 | 974 | 0 | — | -974 |
| CYBERARK SOFTWARE LTD | 7,600 | 0 | -7,600 | 1,188 | 0 | — | -1,188 |
| QUANTUM CORP | 2,550,931 | 2,550,931 | 0 | 2,755 | 1,556 | 0.06% | -1,199 |
| CERUS CORP | 5,451,088 | 7,258,826 | +1,807,738 | 13,410 | 11,759 | 0.46% | -1,650 |
| QUALCOMM INC(QCOM) | 20,000 | 0 | -20,000 | 2,381 | 0 | — | -2,381 |
| BANK AMERICA CORP | 89,207 | 0 | -89,207 | 2,559 | 0 | — | -2,559 |
| LUMIRADX LTD | 10,594,818 | 10,594,818 | 0 | 5,086 | 2,491 | 0.10% | -2,595 |
| JANUS INTERNATIONAL GROUP IN | 6,478,681 | 6,188,363 | -290,318 | 69,063 | 66,215 | 2.57% | -2,847 |
| RH(RH) | 198,813 | 237,062 | +38,249 | 65,527 | 62,670 | 2.43% | -2,857 |
| THE BEAUTY HEALTH COMPANY | 6,830,759 | 8,937,381 | +2,106,622 | 57,173 | 53,803 | 2.09% | -3,370 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,059,589 | 1,806,090 | -253,499 | 12,358 | 8,778 | 0.34% | -3,580 |
| TERADYNE INC(TER) | 38,200 | 0 | -38,200 | 4,253 | 0 | — | -4,253 |
| NLIGHT INC(LASR) | 958,131 | 958,131 | 0 | 14,774 | 9,965 | 0.39% | -4,810 |
| TRAVEL PLUS LEISURE CO(TNL) | 563,835 | 481,629 | -82,206 | 22,745 | 17,690 | 0.69% | -5,055 |
| LIBERTY MEDIA CORP DEL | 77,715 | 0 | -77,715 | 5,255 | 0 | — | -5,255 |
| COGNYTE SOFTWARE LTD | 4,234,670 | 4,222,826 | -11,844 | 25,789 | 20,312 | 0.79% | -5,477 |
| COMPASS INC(COMP) | 14,983,662 | 15,474,468 | +490,806 | 52,443 | 44,876 | 1.74% | -7,567 |
| AKOUSTIS TECHNOLOGIES INC | 3,326,278 | 3,802,592 | +476,314 | 10,578 | 2,863 | 0.11% | -7,715 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 79,801 | 69,636 | 2.70% | -10,166 |
| AXCELIS TECHNOLOGIES INC | 247,806 | 197,806 | -50,000 | 45,430 | 32,252 | 1.25% | -13,178 |
| QUIDELORTHO CORP(QDEL) | 3,095,278 | 3,330,278 | +235,000 | 256,475 | 243,244 | 9.44% | -13,231 |
| EBAY INC.(EBAY) | 3,079,567 | 2,772,826 | -306,741 | 137,626 | 122,254 | 4.75% | -15,372 |
| BIONTECH SE(BNTX) | 174,600 | 0 | -174,600 | 18,845 | 0 | — | -18,845 |
| AMERICAN WELL CORP | 22,209,380 | 23,022,624 | +813,244 | 46,640 | 26,936 | 1.05% | -19,703 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,755,595 | 2,610,940 | -144,655 | 193,746 | 173,889 | 6.75% | -19,857 |
| SCHWAB CHARLES CORP(SCHW) | 441,091 | 74,191 | -366,900 | 25,001 | 4,073 | 0.16% | -20,928 |
| MANCHESTER UTD PLC NEW ORD CL A | 881,683 | 0 | -881,683 | 21,495 | 0 | — | -21,495 |
| PURE STORAGE INC(P) | 712,300 | 0 | -712,300 | 26,227 | 0 | — | -26,227 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,983,963 | 2,100,786 | +116,823 | 243,472 | 211,402 | 8.21% | -32,070 |
| VERINT SYS INC | 3,939,332 | 4,087,817 | +148,485 | 138,113 | 93,979 | 3.65% | -44,134 |
| ANALOG DEVICES INC(ADI) | 231,497 | 0 | -231,497 | 45,098 | 0 | — | -45,098 |
| KORNIT DIGITAL LTD | 4,378,103 | 4,371,160 | -6,943 | 128,585 | 82,659 | 3.21% | -45,926 |
| NEW RELIC INC | 1,715,471 | 401,363 | -1,314,108 | 112,260 | 34,365 | 1.33% | -77,896 |
| CAPRI HOLDINGS LIMITED SHS | 2,866,957 | 0 | -2,866,957 | 102,895 | 0 | — | -102,895 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 552,853 | 0 | -552,853 | 148,745 | 0 | — | -148,745 |