Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 8,181,626 | 8,320,433 | +138,807 | $321.62M | $368.26M | 12.85% | +$46.64M |
| BXP, Inc.(BXP) | 2,610,176 | 2,350,966 | -259,210 | $160.68M | $189.16M | 6.60% | +$28.48M |
| Wix Com LtdSHS SHS | 1,067,599 | 1,118,081 | +50,482 | $169.82M | $186.91M | 6.52% | +$17.09M |
| M&T Bank Corporation(MTB) | 786,341 | 882,841 | +96,500 | $119.02M | $157.25M | 5.49% | +$38.23M |
| UiPath, Inc.CL A(PATH) | 9,334,983 | 10,894,483 | +1,559,500 | $118.37M | $139.45M | 4.86% | +$21.08M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,954,763 | 1,893,966 | -60,797 | $170.69M | $139.17M | 4.85% | -$31.52M |
| Ciena Corporation(CIEN) | 2,330,419 | 1,961,966 | -368,453 | $112.28M | $120.84M | 4.22% | +$8.56M |
| Illumina, Inc.(ILMN) | 892,770 | 895,760 | +2,990 | $93.19M | $116.82M | 4.08% | +$23.63M |
| Align Technology Inc | 260,350 | 459,243 | +198,893 | $62.86M | $116.79M | 4.07% | +$53.94M |
| Criteo S.A.ADS(CRTO) | 2,420,254 | 2,895,784 | +475,530 | $91.29M | $116.53M | 4.06% | +$25.23M |
| Kornit Digital Ltd.SHS(KRNT) | 4,481,160 | 4,492,060 | +10,900 | $65.60M | $116.05M | 4.05% | +$50.45M |
| PennyMac Financial Services, Inc.(PFSI) | 1,109,131 | 989,062 | -120,069 | $104.92M | $112.72M | 3.93% | +$7.80M |
| Radware Ltd.(RDWR) | 4,115,597 | 4,115,597 | 0 | $75.07M | $91.70M | 3.20% | +$16.63M |
| Axcelis Technologies Inc | 798,877 | 770,490 | -28,387 | $113.59M | $80.79M | 2.82% | -$32.81M |
| Avidxchange Holdings Inc | 10,876,420 | 9,843,010 | -1,033,410 | $131.17M | $79.83M | 2.78% | -$51.34M |
| RH(RH) | 334,626 | 232,626 | -102,000 | $81.80M | $77.80M | 2.71% | -$4.00M |
| Alphabet Inc.CL C(GOOG) | 318,829 | 408,529 | +89,700 | $58.48M | $68.30M | 2.38% | +$9.82M |
| Genius Sports LimitedCL A SHARES CL A | 6,727,424 | 7,546,809 | +819,385 | $36.66M | $59.17M | 2.06% | +$22.50M |
| Micron Technology, Inc.(MU) | 0 | 559,692 | +559,692 | $0 | $58.05M | 2.02% | +$58.05M |
| CEVA, Inc.(CEVA) | 1,985,964 | 1,985,964 | 0 | $38.31M | $47.96M | 1.67% | +$9.65M |
| Janus International Group, Inc.(JBI) | 4,944,601 | 3,858,829 | -1,085,772 | $62.45M | $39.01M | 1.36% | -$23.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 132,695 | +132,695 | $0 | $37.22M | 1.30% | +$37.22M |
| Verint Sys Inc | 3,810,216 | 1,445,230 | -2,364,986 | $122.69M | $36.61M | 1.28% | -$86.08M |
| Compass, Inc.CL A(COMP) | 9,503,388 | 5,423,913 | -4,079,475 | $34.21M | $33.14M | 1.16% | -$1.07M |
| Bath & Body Works Inc | 0 | 956,671 | +956,671 | $0 | $30.54M | 1.07% | +$30.54M |
| The Lovesac Company(LOVE) | 640,379 | 943,022 | +302,643 | $14.46M | $27.02M | 0.94% | +$12.56M |
| Manchester Utd Plc NewCL A ORD CL A | 1,653,272 | 1,558,392 | -94,880 | $26.68M | $25.21M | 0.88% | -$1.47M |
| AudioCodes Ltd.(AUDC) | 2,543,368 | 2,580,448 | +37,080 | $26.40M | $25.11M | 0.88% | -$1.29M |
| Bank OZK(OZK) | 0 | 518,859 | +518,859 | $0 | $22.31M | 0.78% | +$22.31M |
| Happen, Inc.(HAPN) | 1,902,379 | 1,479,587 | -422,792 | $16.09M | $16.91M | 0.59% | +$817.6K |
| Grocery Outlet Holding Corp.(GO) | 893,952 | 833,725 | -60,227 | $19.77M | $14.63M | 0.51% | -$5.14M |
| The Charles Schwab Corporation(SCHW) | 0 | 206,515 | +206,515 | $0 | $13.38M | 0.47% | +$13.38M |
| nLIGHT, Inc.(LASR) | 1,159,040 | 1,159,040 | 0 | $12.67M | $12.39M | 0.43% | -$278.2K |
| American Well CorporationCL A(AMWL) | 0 | 1,251,811 | +1,251,811 | $0 | $11.87M | 0.41% | +$11.87M |
| Cerus Corporation(CERS) | 7,277,502 | 6,006,376 | -1,271,126 | $12.81M | $10.45M | 0.36% | -$2.36M |
| Snap Inc.CL A(SNAP) | 0 | 940,600 | +940,600 | $0 | $10.06M | 0.35% | +$10.06M |
| Cognyte Software Ltd.(CGNT) | 3,582,753 | 1,459,825 | -2,122,928 | $27.37M | $9.91M | 0.35% | -$17.46M |
| Varonis Systems, Inc.(VRNS) | 140,795 | 140,795 | 0 | $6.75M | $7.95M | 0.28% | +$1.20M |
| Markforged Holding Corporati | 0 | 1,609,380 | +1,609,380 | $0 | $7.68M | 0.27% | +$7.68M |
| Capri Holdings LimitedSHS SHS | 0 | 155,751 | +155,751 | $0 | $6.61M | 0.23% | +$6.61M |
| Coursera, Inc.(COUR) | 58,721 | 642,806 | +584,085 | $420.4K | $5.10M | 0.18% | +$4.68M |
| Chewy, Inc.CL A(CHWY) | 0 | 172,298 | +172,298 | $0 | $5.05M | 0.18% | +$5.05M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,018,112 | 1,018,112 | 0 | $2.60M | $4.12M | 0.14% | +$1.53M |
| Satixfy Communications Ltd | 4,182,843 | 4,277,958 | +95,115 | $2.71M | $3.02M | 0.11% | +$309.8K |
| WM Technology, Inc.(MAPS) | 3,196,829 | 3,196,829 | 0 | $3.32M | $2.78M | 0.10% | -$543.5K |
| Pacific Biosciences of California, Inc.(PACB) | 803,954 | 1,093,954 | +290,000 | $1.10M | $1.86M | 0.06% | +$758.3K |
| Apollo Global Management, Inc.(APO) | 0 | 10,000 | +10,000 | $0 | $1.25M | 0.04% | +$1.25M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $922.4K | $932.6K | 0.03% | +$10.2K |
| Rein Therapeutics Inc.(RNTX) | 230,895 | 230,895 | 0 | $575.6K | $801.0K | 0.03% | +$225.4K |
| Akoustis Technologies Inc | 1,500,000 | 1,500,000 | 0 | $197.6K | $134.3K | 0.00% | -$63.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 110,000 | 0 | -110,000 | $806.3K | $0 | — | -$806.3K |
| American Well CorporationCL A(AMWL) | 24,102,248 | 0 | -24,102,248 | $7.83M | $0 | — | -$7.83M |
| Blackstone Inc.(BX) | 49,600 | 0 | -49,600 | $6.14M | $0 | — | -$6.14M |
| Citigroup Inc.(C) | 137,300 | 0 | -137,300 | $8.71M | $0 | — | -$8.71M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 72,438 | 0 | -72,438 | $2.47M | $0 | — | -$2.47M |
| KeyCorp(KEY) | 200,000 | 0 | -200,000 | $2.84M | $0 | — | -$2.84M |
| Markforged Holding Corporati | 15,930,998 | 0 | -15,930,998 | $6.53M | $0 | — | -$6.53M |
| Pfizer Inc.(PFE) | 381,800 | 0 | -381,800 | $10.68M | $0 | — | -$10.68M |
| QUALCOMM Incorporated(QCOM) | 139,820 | 0 | -139,820 | $27.85M | $0 | — | -$27.85M |
| Sirius XM Holdings Inc.(SIRI) | 3,140,084 | 0 | -3,140,084 | $8.89M | $0 | — | -$8.89M |