Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 4,013,621 | 7,174,598 | +3,160,977 | 98,575 | 218,969 | 8.42% | +120,394 |
| QUALCOMM INC(QCOM) | 0 | 388,348 | +388,348 | 0 | 56,167 | 2.16% | +56,167 |
| KILROY RLTY CORP(KRC) | 2,961,076 | 3,595,212 | +634,136 | 93,600 | 143,233 | 5.51% | +49,634 |
| ILLUMINA INC(ILMN) | 359,717 | 656,168 | +296,451 | 49,382 | 91,365 | 3.51% | +41,983 |
| WIX COM LTD SHS | 605,937 | 772,191 | +166,254 | 55,625 | 94,995 | 3.65% | +39,370 |
| RH(RH) | 237,062 | 349,517 | +112,455 | 62,670 | 101,877 | 3.92% | +39,208 |
| TERADYNE INC(TER) | 0 | 212,267 | +212,267 | 0 | 23,035 | 0.89% | +23,035 |
| INTEL CORP(INTC) | 0 | 458,328 | +458,328 | 0 | 23,031 | 0.89% | +23,031 |
| BANK AMERICA CORP | 0 | 651,700 | +651,700 | 0 | 21,943 | 0.84% | +21,943 |
| CIENA CORP(CIEN) | 2,399,382 | 2,952,264 | +552,882 | 113,395 | 132,881 | 5.11% | +19,487 |
| UIPATH INC(PATH) | 6,209,655 | 5,046,107 | -1,163,548 | 106,247 | 125,345 | 4.82% | +19,098 |
| BOSTON PROPERTIES INC(BXP) | 3,035,887 | 2,834,175 | -201,712 | 180,575 | 198,874 | 7.65% | +18,300 |
| SNOWFLAKE INC(SNOW) | 0 | 71,500 | +71,500 | 0 | 14,229 | 0.55% | +14,229 |
| ANALOG DEVICES INC(ADI) | 0 | 57,600 | +57,600 | 0 | 11,437 | 0.44% | +11,437 |
| APPLIED MATLS INC | 0 | 59,900 | +59,900 | 0 | 9,708 | 0.37% | +9,708 |
| JANUS INTERNATIONAL GROUP IN | 6,188,363 | 5,798,747 | -389,616 | 66,215 | 75,674 | 2.91% | +9,458 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 416,454 | +416,454 | 0 | 8,487 | 0.33% | +8,487 |
| AMERICAN WELL CORP | 23,022,624 | 23,529,964 | +507,340 | 26,936 | 35,060 | 1.35% | +8,123 |
| CEVA INC(CEVA) | 1,864,131 | 1,894,223 | +30,092 | 36,146 | 43,018 | 1.65% | +6,872 |
| KEYCORP(KEY) | 0 | 440,500 | +440,500 | 0 | 6,343 | 0.24% | +6,343 |
| VERINT SYS INC | 4,087,817 | 3,705,217 | -382,600 | 93,979 | 100,152 | 3.85% | +6,173 |
| M & T BK CORP(MTB) | 426,700 | 436,213 | +9,513 | 53,956 | 59,796 | 2.30% | +5,840 |
| NLIGHT INC(LASR) | 958,131 | 1,156,740 | +198,609 | 9,965 | 15,616 | 0.60% | +5,651 |
| AUDIOCODES LTD | 2,546,011 | 2,543,368 | -2,643 | 25,740 | 30,698 | 1.18% | +4,958 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,520,171 | 4,519,587 | -584 | 24,093 | 27,931 | 1.07% | +3,839 |
| AVIDXCHANGE HOLDINGS INC | 12,298,226 | 9,675,695 | -2,622,531 | 116,587 | 119,882 | 4.61% | +3,295 |
| CERUS CORP | 7,258,826 | 6,583,826 | -675,000 | 11,759 | 14,221 | 0.55% | +2,462 |
| URGENTLY INC | 0 | 685,571 | +685,571 | 0 | 2,173 | 0.08% | +2,173 |
| COGNYTE SOFTWARE LTD | 4,222,826 | 3,452,305 | -770,521 | 20,312 | 22,198 | 0.85% | +1,887 |
| KORNIT DIGITAL LTD | 4,371,160 | 4,396,160 | +25,000 | 82,659 | 84,230 | 3.24% | +1,572 |
| TRUIST FINL CORP(TFC) | 0 | 40,000 | +40,000 | 0 | 1,477 | 0.06% | +1,477 |
| SL GREEN RLTY CORP(SLG) | 0 | 14,600 | +14,600 | 0 | 659 | 0.03% | +659 |
| ASSERTIO HOLDINGS INC | 0 | 562,898 | +562,898 | 0 | 602 | 0.02% | +602 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 859 | 886 | 0.03% | +26 |
| OFFERPAD SOLUTIONS INC | 158,607 | 0 | -158,607 | 2 | 0 | — | -2 |
| LUMIRADX LTD | 2,070,786 | 0 | -2,070,786 | 60 | 0 | — | -60 |
| AMERICAN ASSETS TR INC | 632,557 | 540,347 | -92,210 | 12,303 | 12,163 | 0.47% | -140 |
| WM TECHNOLOGY INC | 1,959,017 | 0 | -1,959,017 | 290 | 0 | — | -290 |
| SATIXFY COMMUNICATIONS LTD | 2,617,822 | 2,817,822 | +200,000 | 1,393 | 1,023 | 0.04% | -370 |
| INNOVIZ TECHNOLOGIES LTD | 406,343 | 0 | -406,343 | 792 | 0 | — | -792 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 69,636 | 68,648 | 2.64% | -988 |
| AKOUSTIS TECHNOLOGIES INC | 3,802,592 | 2,196,577 | -1,606,015 | 2,863 | 1,832 | 0.07% | -1,031 |
| GILDAN ACTIVEWEAR INC(GIL) | 43,633 | 0 | -43,633 | 1,222 | 0 | — | -1,222 |
| QUANTUM CORP | 2,550,931 | 0 | -2,550,931 | 1,556 | 0 | — | -1,556 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,806,090 | 1,518,112 | -287,978 | 8,778 | 7,165 | 0.28% | -1,612 |
| LUMIRADX LTD | 10,594,818 | 8,072,781 | -2,522,037 | 2,491 | 508 | 0.02% | -1,983 |
| INNOVATIVE INDL PPTYS INC(IIPR)(Call) | 30,000 | 0 | -30,000 | 2,270 | 0 | — | -2,270 |
| LIBERTY MEDIA CORP DEL(FWONA) | 60,415 | 0 | -60,415 | 3,416 | 0 | — | -3,416 |
| SCHWAB CHARLES CORP(SCHW) | 74,191 | 0 | -74,191 | 4,073 | 0 | — | -4,073 |
| WM TECHNOLOGY INC | 5,847,554 | 1,947,554 | -3,900,000 | 7,719 | 1,403 | 0.05% | -6,316 |
| VARONIS SYS INC(VRNS) | 492,620 | 180,795 | -311,825 | 15,045 | 8,186 | 0.31% | -6,858 |
| COMPASS INC(COMP) | 15,474,468 | 8,780,993 | -6,693,475 | 44,876 | 33,017 | 1.27% | -11,859 |
| MARKFORGED HOLDING CORPORATI | 17,516,722 | 15,930,998 | -1,585,724 | 25,399 | 13,063 | 0.50% | -12,336 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 503,200 | 0 | -503,200 | 12,359 | 0 | — | -12,359 |
| TRAVEL PLUS LEISURE CO(TNL) | 481,629 | 0 | -481,629 | 17,690 | 0 | — | -17,690 |
| CRITEO S A(CRTO) | 3,173,624 | 2,843,176 | -330,448 | 92,670 | 71,989 | 2.77% | -20,681 |
| HIGHWOODS PPTYS INC(HIW) | 1,041,309 | 0 | -1,041,309 | 21,461 | 0 | — | -21,461 |
| QUIDELORTHO CORP(QDEL) | 3,330,278 | 2,999,353 | -330,925 | 243,244 | 221,052 | 8.50% | -22,191 |
| ALEXANDRIA REAL ESTATE EQ IN | 265,778 | 0 | -265,778 | 26,604 | 0 | — | -26,604 |
| AXCELIS TECHNOLOGIES INC | 197,806 | 0 | -197,806 | 32,252 | 0 | — | -32,252 |
| NEW RELIC INC | 401,363 | 0 | -401,363 | 34,365 | 0 | — | -34,365 |
| THE BEAUTY HEALTH COMPANY | 8,937,381 | 0 | -8,937,381 | 53,803 | 0 | — | -53,803 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,610,940 | 1,183,151 | -1,427,789 | 173,889 | 104,555 | 4.02% | -69,334 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 2,100,786 | 1,652,969 | -447,817 | 211,402 | 140,321 | 5.39% | -71,082 |
| EBAY INC.(EBAY) | 2,772,826 | 0 | -2,772,826 | 122,254 | 0 | — | -122,254 |