Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 559,692 | +559,692 | 0 | 58,046 | 2.02% | +58,046 |
| ALIGN TECHNOLOGY INC | 260,350 | 459,243 | +198,893 | 62,856 | 116,795 | 4.07% | +53,938 |
| KORNIT DIGITAL LTD | 4,481,160 | 4,492,060 | +10,900 | 65,604 | 116,052 | 4.05% | +50,448 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,181,626 | 8,320,433 | +138,807 | 321,620 | 368,262 | 12.85% | +46,643 |
| M & T BK CORP(MTB) | 786,341 | 882,841 | +96,500 | 119,021 | 157,252 | 5.49% | +38,231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 132,695 | +132,695 | 0 | 37,217 | 1.30% | +37,217 |
| BATH & BODY WORKS INC | 0 | 956,671 | +956,671 | 0 | 30,537 | 1.07% | +30,537 |
| BXP INC(BXP) | 2,610,176 | 2,350,966 | -259,210 | 160,682 | 189,159 | 6.60% | +28,476 |
| CRITEO S A(CRTO) | 2,420,254 | 2,895,784 | +475,530 | 91,292 | 116,526 | 4.06% | +25,234 |
| ILLUMINA INC(ILMN) | 892,770 | 895,760 | +2,990 | 93,187 | 116,816 | 4.08% | +23,629 |
| GENIUS SPORTS LIMITED SHARES CL A | 6,727,424 | 7,546,809 | +819,385 | 36,664 | 59,167 | 2.06% | +22,503 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 518,859 | +518,859 | 0 | 22,306 | 0.78% | +22,306 |
| UIPATH INC(PATH) | 9,334,983 | 10,894,483 | +1,559,500 | 118,368 | 139,449 | 4.86% | +21,082 |
| WIX COM LTD SHS | 1,067,599 | 1,118,081 | +50,482 | 169,823 | 186,910 | 6.52% | +17,087 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 75,068 | 91,696 | 3.20% | +16,627 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 206,515 | +206,515 | 0 | 13,384 | 0.47% | +13,384 |
| LOVESAC COMPANY | 640,379 | 943,022 | +302,643 | 14,460 | 27,018 | 0.94% | +12,558 |
| AMERICAN WELL CORP | 0 | 1,251,811 | +1,251,811 | 0 | 11,867 | 0.41% | +11,867 |
| SNAP INC(SNAP) | 0 | 940,600 | +940,600 | 0 | 10,064 | 0.35% | +10,064 |
| ALPHABET INC(GOOG) | 318,829 | 408,529 | +89,700 | 58,480 | 68,302 | 2.38% | +9,822 |
| CEVA INC(CEVA) | 1,985,964 | 1,985,964 | 0 | 38,309 | 47,961 | 1.67% | +9,652 |
| CIENA CORP(CIEN) | 2,330,419 | 1,961,966 | -368,453 | 112,280 | 120,837 | 4.22% | +8,558 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 1,109,131 | 989,062 | -120,069 | 104,924 | 112,723 | 3.93% | +7,800 |
| MARKFORGED HOLDING CORPORATI | 0 | 1,609,380 | +1,609,380 | 0 | 7,677 | 0.27% | +7,677 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 155,751 | +155,751 | 0 | 6,610 | 0.23% | +6,610 |
| CHEWY INC(CHWY) | 0 | 172,298 | +172,298 | 0 | 5,047 | 0.18% | +5,047 |
| COURSERA INC(COUR) | 58,721 | 642,806 | +584,085 | 420 | 5,104 | 0.18% | +4,683 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,018,112 | 1,018,112 | 0 | 2,596 | 4,123 | 0.14% | +1,527 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,000 | +10,000 | 0 | 1,249 | 0.04% | +1,249 |
| VARONIS SYS INC(VRNS) | 140,795 | 140,795 | 0 | 6,754 | 7,955 | 0.28% | +1,201 |
| LENDINGCLUB CORP(HAPN) | 1,902,379 | 1,479,587 | -422,792 | 16,094 | 16,912 | 0.59% | +818 |
| PACIFIC BIOSCIENCES CALIF IN | 803,954 | 1,093,954 | +290,000 | 1,101 | 1,860 | 0.06% | +758 |
| SATIXFY COMMUNICATIONS LTD | 4,182,843 | 4,277,958 | +95,115 | 2,714 | 3,024 | 0.11% | +310 |
| AILERON THERAPEUTICS INC | 230,895 | 230,895 | 0 | 576 | 801 | 0.03% | +225 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 922 | 933 | 0.03% | +10 |
| AKOUSTIS TECHNOLOGIES INC | 1,500,000 | 1,500,000 | 0 | 198 | 134 | 0.00% | -63 |
| NLIGHT INC(LASR) | 1,159,040 | 1,159,040 | 0 | 12,668 | 12,390 | 0.43% | -278 |
| WM TECHNOLOGY INC | 3,196,829 | 3,196,829 | 0 | 3,325 | 2,781 | 0.10% | -543 |
| ADVISORSHARES TR PURE US CANN ETF | 110,000 | 0 | -110,000 | 806 | 0 | — | -806 |
| COMPASS INC(COMP) | 9,503,388 | 5,423,913 | -4,079,475 | 34,212 | 33,140 | 1.16% | -1,072 |
| AUDIOCODES LTD | 2,543,368 | 2,580,448 | +37,080 | 26,400 | 25,108 | 0.88% | -1,292 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,653,272 | 1,558,392 | -94,880 | 26,684 | 25,215 | 0.88% | -1,469 |
| CERUS CORP | 7,277,502 | 6,006,376 | -1,271,126 | 12,808 | 10,451 | 0.36% | -2,357 |
| ISHARES BITCOIN TR(IBIT) | 72,438 | 0 | -72,438 | 2,473 | 0 | — | -2,473 |
| KEYCORP(KEY) | 200,000 | 0 | -200,000 | 2,842 | 0 | — | -2,842 |
| RH(RH) | 334,626 | 232,626 | -102,000 | 81,796 | 77,797 | 2.71% | -3,999 |
| GROCERY OUTLET HLDG CORP(GO) | 893,952 | 833,725 | -60,227 | 19,774 | 14,632 | 0.51% | -5,142 |
| BLACKSTONE INC(BX) | 49,600 | 0 | -49,600 | 6,140 | 0 | — | -6,140 |
| MARKFORGED HOLDING CORPORATI | 15,930,998 | 0 | -15,930,998 | 6,532 | 0 | — | -6,532 |
| AMERICAN WELL CORP | 24,102,248 | 0 | -24,102,248 | 7,828 | 0 | — | -7,828 |
| CITIGROUP INC(C) | 137,300 | 0 | -137,300 | 8,713 | 0 | — | -8,713 |
| SIRIUS XM HOLDINGS INC(SIRI) | 3,140,084 | 0 | -3,140,084 | 8,886 | 0 | — | -8,886 |
| PFIZER INC(PFE) | 381,800 | 0 | -381,800 | 10,683 | 0 | — | -10,683 |
| COGNYTE SOFTWARE LTD | 3,582,753 | 1,459,825 | -2,122,928 | 27,372 | 9,912 | 0.35% | -17,460 |
| JANUS INTERNATIONAL GROUP IN | 4,944,601 | 3,858,829 | -1,085,772 | 62,450 | 39,013 | 1.36% | -23,438 |
| QUALCOMM INC(QCOM) | 139,820 | 0 | -139,820 | 27,849 | 0 | — | -27,849 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,954,763 | 1,893,966 | -60,797 | 170,690 | 139,169 | 4.85% | -31,521 |
| AXCELIS TECHNOLOGIES INC | 798,877 | 770,490 | -28,387 | 113,592 | 80,786 | 2.82% | -32,806 |
| AVIDXCHANGE HOLDINGS INC | 10,876,420 | 9,843,010 | -1,033,410 | 131,170 | 79,827 | 2.78% | -51,343 |
| VERINT SYS INC | 3,810,216 | 1,445,230 | -2,364,986 | 122,689 | 36,608 | 1.28% | -86,081 |