$2.61Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAT | AMERICAN ASSETS TR INC | 0.10 | 118,354 | 2,593,140 | REDUCED | -78.1 | |
ACLS | AXCELIS TECHNOLOGIES INC | 1.44 | 335,814 | 37,450,000 | NEW | ||
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.05 | 2,196,580 | 1,298,400 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 1.23 | 98,106 | 32,170,900 | NEW | ||
ALRN | AILERON THERAPEUTICS INC | 0.05 | 230,895 | 1,301,210 | NEW | ||
AMAT | APPLIED MATLS INC | 0.10 | 12,900 | 2,660,370 | REDUCED | -78.46 | |
AMWL | AMERICAN WELL CORP | 0.75 | 24,100,800 | 19,538,600 | ADDED | 2.43 | |
ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUDC | AUDIOCODES LTD | 1.27 | 2,543,370 | 33,165,500 | UNCHANGED | 0.00 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 4.74 | 9,413,240 | 123,784,000 | REDUCED | -2.71 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILL | BILL HOLDINGS INC | 0.14 | 51,900 | 3,566,570 | NEW | ||
BXP | BOSTON PROPERTIES INC | 6.44 | 2,572,930 | 168,038,000 | REDUCED | -9.22 | |
C | CITIGROUP INC | 0.50 | 205,000 | 12,964,200 | NEW | ||
CERS | CERUS CORP | 0.53 | 7,327,500 | 13,849,000 | ADDED | 11.3 | |
CEVA | CEVA INC | 1.72 | 1,970,420 | 44,748,100 | ADDED | 4.02 | |
CGNT | COGNYTE SOFTWARE LTD | 1.09 | 3,452,300 | 28,550,600 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 4.37 | 2,307,760 | 114,119,000 | REDUCED | -21.83 | |
COMP | COMPASS INC | 1.54 | 11,135,900 | 40,089,200 | ADDED | 26.82 | |
CRTO | CRITEO S A | 3.74 | 2,784,580 | 97,655,200 | REDUCED | -2.06 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.22 | 1,318,110 | 5,865,600 | REDUCED | -13.17 | |
GENI | GENIUS SPORTS LIMITED | 1.08 | 4,956,440 | 28,301,300 | ADDED | 9.67 | |
GOOG | ALPHABET INC | 1.63 | 279,549 | 42,564,100 | NEW | ||
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.02 | 46,840 | 466,995 | NEW | ||
ILMN | ILLUMINA INC | 4.12 | 782,307 | 107,426,000 | ADDED | 19.22 | |
INTC | INTEL CORP | 1.05 | 622,928 | 27,514,700 | ADDED | 35.91 | |
JBI | JANUS INTERNATIONAL GROUP IN | 2.79 | 4,803,000 | 72,669,400 | REDUCED | -17.17 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRC | KILROY RLTY CORP | 3.48 | 2,494,680 | 90,881,400 | REDUCED | -30.61 | |
KRNT | KORNIT DIGITAL LTD | 3.08 | 4,431,160 | 80,292,600 | ADDED | 0.8 | |
LASR | NLIGHT INC | 0.58 | 1,159,040 | 15,067,500 | ADDED | 0.2 | |
LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOVE | LOVESAC COMPANY | 0.49 | 570,969 | 12,903,900 | NEW | ||
MANU | MANCHESTER UTD PLC NEW | 0.85 | 1,593,690 | 22,247,900 | ADDED | 282 | |
MAPS | WM TECHNOLOGY INC | 0.14 | 2,695,950 | 3,585,620 | ADDED | 38.43 | |
MKFG | MARKFORGED HOLDING CORPORATI | 0.51 | 15,931,000 | 13,318,300 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 2.93 | 525,979 | 76,498,400 | ADDED | 20.58 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 35,000 | 4,126,150 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.10 | 694,554 | 2,604,580 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.32 | 29,500 | 8,381,840 | NEW | ||
PATH | UIPATH INC | 5.54 | 6,383,710 | 144,719,000 | ADDED | 26.51 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 3.68 | 1,054,460 | 96,050,900 | REDUCED | -10.88 | |
PGRE | PARAMOUNT GROUP INC | 0.02 | 130,000 | 609,700 | NEW | ||
QCOM | QUALCOMM INC | 1.60 | 246,940 | 41,806,900 | REDUCED | -36.41 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDWR | RADWARE LTD | 2.95 | 4,115,600 | 77,044,000 | UNCHANGED | 0.00 | |
RH | RH | 1.01 | 75,600 | 26,328,500 | REDUCED | -78.37 | |
SATX | SATIXFY COMMUNICATIONS LTD | 0.09 | 3,943,920 | 2,452,720 | ADDED | 39.96 | |
SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.25 | 575,000 | 6,601,000 | NEW | ||
SNOW | SNOWFLAKE INC | 0.47 | 75,700 | 12,233,100 | ADDED | 5.87 | |
TBK | TRIUMPH FINANCIAL INC | 0.11 | 37,000 | 2,934,840 | NEW | ||
TER | TERADYNE INC | 0.72 | 167,267 | 18,872,700 | REDUCED | -21.2 | |
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 10.30 | 8,033,260 | 268,712,000 | ADDED | 11.97 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 7.89 | 1,911,770 | 205,955,000 | ADDED | 15.66 | |
VRNS | VARONIS SYS INC | 0.25 | 140,795 | 6,641,300 | REDUCED | -22.12 | |
VRNT | VERINT SYS INC | 4.91 | 3,868,760 | 128,249,000 | ADDED | 4.41 | |
VRNT | VERINT SYSTEMS INC | 0.04 | 1,000,000 | 954,700 | UNCHANGED | 0.00 | |
WIX | WIX COM LTD | 5.43 | 1,030,880 | 141,725,000 | ADDED | 33.5 | |
ISHARES BITCOIN TR | 0.49 | 313,193 | 12,674,900 | NEW | |||
URGENTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |