Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 1,118,081 | 1,422,793 | +304,712 | 186,910 | 305,260 | 9.38% | +118,351 |
| RH(RH) | 232,626 | 315,368 | +82,742 | 77,797 | 124,126 | 3.81% | +46,329 |
| PINTEREST INC(PINS) | 0 | 1,557,780 | +1,557,780 | 0 | 45,176 | 1.39% | +45,176 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,320,433 | 7,949,938 | -370,495 | 368,262 | 409,501 | 12.58% | +41,239 |
| UIPATH INC(PATH) | 10,894,483 | 14,074,783 | +3,180,300 | 139,449 | 178,890 | 5.50% | +39,441 |
| TERADYNE INC(TER) | 0 | 276,638 | +276,638 | 0 | 34,834 | 1.07% | +34,834 |
| ALIGN TECHNOLOGY INC | 459,243 | 726,243 | +267,000 | 116,795 | 151,429 | 4.65% | +34,634 |
| CRITEO S A(CRTO) | 2,895,784 | 3,639,479 | +743,695 | 116,526 | 143,978 | 4.42% | +27,451 |
| ILLUMINA INC(ILMN) | 895,760 | 1,070,292 | +174,532 | 116,816 | 143,023 | 4.40% | +26,207 |
| OXFORD INDS INC | 0 | 245,645 | +245,645 | 0 | 19,352 | 0.59% | +19,352 |
| BILL HOLDINGS INC | 0 | 227,402 | +227,402 | 0 | 19,263 | 0.59% | +19,263 |
| UNITED NAT FOODS INC(UNFI) | 0 | 664,991 | +664,991 | 0 | 18,161 | 0.56% | +18,161 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 183,500 | +183,500 | 0 | 17,900 | 0.55% | +17,900 |
| SNAP INC(SNAP) | 940,600 | 2,448,100 | +1,507,500 | 10,064 | 26,366 | 0.81% | +16,302 |
| KORNIT DIGITAL LTD | 4,492,060 | 4,233,349 | -258,711 | 116,052 | 131,022 | 4.03% | +14,970 |
| CEVA INC(CEVA) | 1,985,964 | 1,985,964 | 0 | 47,961 | 62,657 | 1.93% | +14,696 |
| MONGODB INC(MDB) | 0 | 59,100 | +59,100 | 0 | 13,759 | 0.42% | +13,759 |
| NLIGHT INC(LASR) | 1,159,040 | 2,481,677 | +1,322,637 | 12,390 | 26,033 | 0.80% | +13,643 |
| CIENA CORP(CIEN) | 1,961,966 | 1,582,266 | -379,700 | 120,837 | 134,192 | 4.12% | +13,354 |
| GROCERY OUTLET HLDG CORP(GO) | 833,725 | 1,569,656 | +735,931 | 14,632 | 24,502 | 0.75% | +9,870 |
| LENDINGCLUB CORP(HAPN) | 1,479,587 | 1,529,587 | +50,000 | 16,912 | 24,764 | 0.76% | +7,852 |
| VERINT SYS INC | 1,445,230 | 1,577,332 | +132,102 | 36,608 | 43,298 | 1.33% | +6,690 |
| BANK OZK LITTLE ROCK ARK(OZK) | 518,859 | 639,059 | +120,200 | 22,306 | 28,457 | 0.87% | +6,152 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,546,809 | 7,516,809 | -30,000 | 59,167 | 65,020 | 2.00% | +5,853 |
| COURSERA INC(COUR) | 642,806 | 1,214,798 | +571,992 | 5,104 | 10,326 | 0.32% | +5,222 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 225,000 | +225,000 | 0 | 3,917 | 0.12% | +3,917 |
| SATIXFY COMMUNICATIONS LTD | 4,277,958 | 4,277,958 | 0 | 3,024 | 6,545 | 0.20% | +3,522 |
| JANUS INTERNATIONAL GROUP IN | 3,858,829 | 5,671,431 | +1,812,602 | 39,013 | 41,685 | 1.28% | +2,672 |
| CHEWY INC(CHWY) | 172,298 | 222,298 | +50,000 | 5,047 | 7,445 | 0.23% | +2,398 |
| PFIZER INC(PFE) | 0 | 90,000 | +90,000 | 0 | 2,388 | 0.07% | +2,388 |
| BLACKLINE INC(BL) | 0 | 27,400 | +27,400 | 0 | 1,665 | 0.05% | +1,665 |
| WM TECHNOLOGY INC | 3,196,829 | 3,196,829 | 0 | 2,781 | 4,412 | 0.14% | +1,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,000 | +3,000 | 0 | 1,561 | 0.05% | +1,561 |
| COMPASS INC(COMP) | 5,423,913 | 5,900,487 | +476,574 | 33,140 | 34,518 | 1.06% | +1,378 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 75,000 | +75,000 | 0 | 1,132 | 0.03% | +1,132 |
| RADWARE LTD(RDWR) | 4,115,597 | 4,115,597 | 0 | 91,696 | 92,724 | 2.85% | +1,029 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 233,400 | +233,400 | 0 | 889 | 0.03% | +889 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,558,392 | 1,488,989 | -69,403 | 25,215 | 25,834 | 0.79% | +619 |
| AUDIOCODES LTD | 2,580,448 | 2,601,756 | +21,308 | 25,108 | 25,341 | 0.78% | +233 |
| PACIFIC BIOSCIENCES CALIF IN | 1,093,954 | 1,093,954 | 0 | 1,860 | 2,002 | 0.06% | +142 |
| FIGS INC(FIGS) | 0 | 13,526 | +13,526 | 0 | 84 | 0.00% | +84 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,018,112 | 1,048,180 | +30,068 | 4,123 | 4,140 | 0.13% | +17 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 933 | 941 | 0.03% | +8 |
| AKOUSTIS TECHNOLOGIES INC | 1,500,000 | 0 | -1,500,000 | 134 | 0 | — | -134 |
| AILERON THERAPEUTICS INC | 230,895 | 230,895 | 0 | 801 | 531 | 0.02% | -270 |
| CERUS CORP | 6,006,376 | 6,393,979 | +387,603 | 10,451 | 9,847 | 0.30% | -604 |
| LOVESAC COMPANY | 943,022 | 1,106,767 | +163,745 | 27,018 | 26,186 | 0.80% | -831 |
| APOLLO GLOBAL MGMT INC(APO) | 10,000 | 0 | -10,000 | 1,249 | 0 | — | -1,249 |
| VARONIS SYS INC(VRNS) | 140,795 | 140,795 | 0 | 7,955 | 6,256 | 0.19% | -1,699 |
| AMERICAN WELL CORP | 1,251,811 | 1,300,611 | +48,800 | 11,867 | 9,429 | 0.29% | -2,438 |
| MARKFORGED HOLDING CORPORATI | 1,609,380 | 1,609,380 | 0 | 7,677 | 5,053 | 0.16% | -2,623 |
| M & T BK CORP(MTB) | 882,841 | 819,770 | -63,071 | 157,252 | 154,125 | 4.74% | -3,127 |
| ALPHABET INC(GOOG) | 408,529 | 333,429 | -75,100 | 68,302 | 63,498 | 1.95% | -4,804 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,893,966 | 1,489,125 | -404,841 | 139,169 | 133,723 | 4.11% | -5,445 |
| BATH & BODY WORKS INC | 956,671 | 634,171 | -322,500 | 30,537 | 24,587 | 0.76% | -5,950 |
| CAPRI HOLDINGS LIMITED SHS | 155,751 | 0 | -155,751 | 6,610 | 0 | — | -6,610 |
| COGNYTE SOFTWARE LTD | 1,459,825 | 210,010 | -1,249,815 | 9,912 | 1,817 | 0.06% | -8,096 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 989,062 | 988,162 | -900 | 112,723 | 100,931 | 3.10% | -11,793 |
| SCHWAB CHARLES CORP(SCHW) | 206,515 | 0 | -206,515 | 13,384 | 0 | — | -13,384 |
| MICRON TECHNOLOGY INC(MU) | 559,692 | 458,792 | -100,900 | 58,046 | 38,612 | 1.19% | -19,434 |
| BXP INC(BXP) | 2,350,966 | 2,162,938 | -188,028 | 189,159 | 160,836 | 4.94% | -28,323 |
| AVIDXCHANGE HOLDINGS INC | 9,843,010 | 4,886,655 | -4,956,355 | 79,827 | 50,528 | 1.55% | -29,299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 132,695 | 0 | -132,695 | 37,217 | 0 | — | -37,217 |
| AXCELIS TECHNOLOGIES INC | 770,490 | 138,192 | -632,298 | 80,786 | 9,655 | 0.30% | -71,130 |