Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 0 | 33,171 | +33,171 | 0 | 6,155 | 1.75% | +6,155 |
| AGREE RLTY CORP | 0 | 86,753 | +86,753 | 0 | 4,955 | 1.41% | +4,955 |
| SOUTHERN CO(SO) | 0 | 3,150,000 | +3,150,000 | 0 | 3,134 | 0.89% | +3,134 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 94,644 | +94,644 | 0 | 2,523 | 0.72% | +2,523 |
| POTLATCHDELTIC CORPORATION | 0 | 47,383 | +47,383 | 0 | 2,228 | 0.63% | +2,228 |
| WELLTOWER INC(WELL) | 63,733 | 84,296 | +20,563 | 5,747 | 7,877 | 2.24% | +2,130 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,955,000 | +1,955,000 | 0 | 1,924 | 0.55% | +1,924 |
| MID-AMER APT CMNTYS INC(MAA) | 11,209 | 24,291 | +13,082 | 1,507 | 3,196 | 0.91% | +1,689 |
| HEALTHPEAK PROPERTIES INC(DOC) | 83,128 | 177,654 | +94,526 | 1,646 | 3,331 | 0.95% | +1,685 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,150,000 | +1,150,000 | 0 | 1,659 | 0.47% | +1,659 |
| UNITY SOFTWARE INC(U) | 0 | 60,306 | +60,306 | 0 | 1,610 | 0.46% | +1,610 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 75,135 | +75,135 | 0 | 1,108 | 0.32% | +1,108 |
| SUMMIT MIDSTREAM PARTNERS LP | 84,840 | 84,840 | 0 | 1,519 | 2,381 | 0.68% | +862 |
| WEAVE COMMUNICATIONS INC | 0 | 66,979 | +66,979 | 0 | 769 | 0.22% | +769 |
| SUN CMNTYS INC(SUI) | 25,283 | 31,628 | +6,345 | 3,379 | 4,067 | 1.16% | +688 |
| CONFLUENT INC | 0 | 16,646 | +16,646 | 0 | 508 | 0.14% | +508 |
| DRAFTKINGS INC NEW(DKNG) | 428,000 | 828,000 | +400,000 | 343 | 714 | 0.20% | +371 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,637 | 26,637 | 0 | 3,800 | 4,168 | 1.19% | +369 |
| DIGITAL RLTY TR INC(DLR) | 40,404 | 40,272 | -132 | 5,438 | 5,801 | 1.65% | +363 |
| AXON ENTERPRISE INC(AXON) | 1,350,000 | 1,350,000 | 0 | 1,702 | 1,962 | 0.56% | +260 |
| DEXCOM INC(DXCM) | 4,075,000 | 4,075,000 | 0 | 4,254 | 4,473 | 1.27% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,050,000 | +2,050,000 | 0 | 2,301 | 0.66% | +2,301 |
| MIDDLEBY CORP(MIDD) | 2,180,000 | 2,180,000 | 0 | 2,655 | 2,863 | 0.82% | +208 |
| CARETRUST REIT INC(CTRE) | 58,010 | 60,087 | +2,077 | 1,298 | 1,464 | 0.42% | +166 |
| FORD MTR CO DEL(F) | 4,054,000 | 4,054,000 | 0 | 4,034 | 4,190 | 1.19% | +156 |
| POST HLDGS INC(POST) | 1,299,000 | 1,299,000 | 0 | 1,313 | 1,461 | 0.42% | +148 |
| SITE CTRS CORP | 124,949 | 124,949 | 0 | 1,703 | 1,831 | 0.52% | +127 |
| REGENCY CTRS CORP(REG) | 70,396 | 79,888 | +9,492 | 4,717 | 4,838 | 1.38% | +121 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 44,903 | +44,903 | 0 | 929 | 0.26% | +929 |
| ISHARES TR | 238,254 | 238,254 | 0 | 18,438 | 18,519 | 5.28% | +81 |
| ENVESTNET INC | 1,075,000 | 1,075,000 | 0 | 1,060 | 1,136 | 0.32% | +76 |
| SEA LTD(SE) | 1,225,000 | 1,225,000 | 0 | 1,164 | 1,228 | 0.35% | +64 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,160,000 | 1,160,000 | 0 | 1,026 | 1,088 | 0.31% | +62 |
| NORTHERN OIL & GAS INC(NOG) | 1,500,000 | 1,500,000 | 0 | 1,769 | 1,826 | 0.52% | +58 |
| DAYFORCE INC | 3,125,000 | 3,125,000 | 0 | 2,805 | 2,859 | 0.81% | +55 |
| PIONEER NAT RES CO | 125,000 | 125,000 | 0 | 304 | 358 | 0.10% | +54 |
| BENTLEY SYS INC(BSY) | 3,100,000 | 3,100,000 | 0 | 3,063 | 3,111 | 0.89% | +48 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 125,000 | +125,000 | 0 | 48 | 0.01% | +48 |
| SHAKE SHACK INC(SHAK) | 450,000 | 450,000 | 0 | 365 | 408 | 0.12% | +43 |
| ROYAL CARIBBEAN GROUP(RCL) | 175,000 | 175,000 | 0 | 466 | 497 | 0.14% | +32 |
| SEA LTD(SE) | 0 | 854,000 | +854,000 | 0 | 730 | 0.21% | +730 |
| ALARM COM HLDGS INC(ALRM) | 825,000 | 825,000 | 0 | 732 | 755 | 0.22% | +24 |
| DATADOG INC(DDOG) | 1,610,000 | 1,610,000 | 0 | 2,248 | 2,268 | 0.65% | +21 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,000 | 325,000 | 0 | 356 | 375 | 0.11% | +19 |
| BANDWIDTH INC(BAND) | 350,000 | 350,000 | 0 | 289 | 307 | 0.09% | +18 |
| CABLE ONE INC | 0 | 725,000 | +725,000 | 0 | 631 | 0.18% | +631 |
| UNITY SOFTWARE INC(U) | 830,000 | 830,000 | 0 | 690 | 703 | 0.20% | +14 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 775,000 | 775,000 | 0 | 668 | 680 | 0.19% | +13 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 925,000 | 925,000 | 0 | 883 | 895 | 0.25% | +12 |
| PEGASYSTEMS INC(PEGA) | 0 | 350,000 | +350,000 | 0 | 334 | 0.10% | +334 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,575,000 | 1,575,000 | 0 | 1,403 | 1,413 | 0.40% | +10 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 325,000 | 325,000 | 0 | 293 | 301 | 0.09% | +8 |
| 3D SYS CORP DEL | 375,000 | 375,000 | 0 | 285 | 292 | 0.08% | +7 |
| TELADOC HEALTH INC(TDOC) | 350,000 | 350,000 | 0 | 288 | 295 | 0.08% | +7 |
| LIVONGO HEALTH INC(TDOC) | 625,000 | 625,000 | 0 | 584 | 591 | 0.17% | +7 |
| DIGITALOCEAN HLDGS INC(DOCN) | 425,000 | 425,000 | 0 | 350 | 356 | 0.10% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 3,340,000 | 3,340,000 | 0 | 3,375 | 3,380 | 0.96% | +5 |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 707 | 712 | 0.20% | +5 |
| LCI INDS(LCII) | 1,025,000 | 1,025,000 | 0 | 1,002 | 1,007 | 0.29% | +5 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,605,000 | +1,605,000 | 0 | 1,463 | 0.42% | +1,463 |
| CONCORD ACQUISITION CORP II | 50,000 | 50,000 | 0 | 7 | 6 | 0.00% | -1 |
| LUMENTUM HLDGS INC(LITE) | 600,000 | 600,000 | 0 | 472 | 463 | 0.13% | -9 |
| CONCORD ACQUISITION CORP III | 125,000 | 0 | -125,000 | 13 | 0 | — | -12 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 600,000 | 600,000 | 0 | 656 | 637 | 0.18% | -19 |
| EXACT SCIENCES CORP | 1,750,000 | 1,750,000 | 0 | 1,693 | 1,672 | 0.48% | -21 |
| ETSY INC(ETSY) | 228,000 | 228,000 | 0 | 262 | 241 | 0.07% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 200,000 | 200,000 | 0 | 593 | 571 | 0.16% | -22 |
| CRESCENT ENERGY COMPANY(CRGY) | 18,262 | 18,262 | 0 | 241 | 217 | 0.06% | -24 |
| FEDERAL RLTY INVT TR NEW(FRT) | 28,551 | 28,551 | 0 | 2,942 | 2,916 | 0.83% | -27 |
| LUMENTUM HLDGS INC(LITE) | 2,163,000 | 2,163,000 | 0 | 1,927 | 1,898 | 0.54% | -30 |
| SNAP INC(SNAP) | 1,559,000 | 1,559,000 | 0 | 1,219 | 1,184 | 0.34% | -35 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,025,000 | 1,025,000 | 0 | 1,053 | 1,011 | 0.29% | -42 |
| RAPID7 INC | 1,975,000 | 1,975,000 | 0 | 1,774 | 1,729 | 0.49% | -45 |
| STAG INDL INC(STAG) | 65,455 | 65,455 | 0 | 2,570 | 2,516 | 0.72% | -54 |
| MAXEON SOLAR TECHNOLOGIES LT | 200,000 | 200,000 | 0 | 160 | 104 | 0.03% | -55 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 187 | 126 | 0.04% | -60 |
| ENPHASE ENERGY INC(ENPH) | 1,975,000 | 1,975,000 | 0 | 1,757 | 1,695 | 0.48% | -62 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,525,000 | 1,525,000 | 0 | 1,498 | 1,433 | 0.41% | -65 |
| SHIFT4 PMTS INC(FOUR) | 2,200,000 | 2,200,000 | 0 | 2,441 | 2,354 | 0.67% | -87 |
| UDR INC(UDR) | 101,455 | 101,455 | 0 | 3,885 | 3,795 | 1.08% | -89 |
| COUSINS PPTYS INC(CUZ) | 70,972 | 67,966 | -3,006 | 1,728 | 1,634 | 0.47% | -94 |
| DROPBOX INC(DBX) | 1,350,000 | 1,350,000 | 0 | 1,358 | 1,260 | 0.36% | -99 |
| ON SEMICONDUCTOR CORP(ON) | 635,000 | 635,000 | 0 | 1,038 | 932 | 0.27% | -106 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 35,426 | 32,792 | -2,634 | 3,899 | 3,791 | 1.08% | -108 |
| REDFIN CORP NOTE | 1,275,000 | 1,275,000 | 0 | 818 | 701 | 0.20% | -117 |
| BLOCK INC(XYZ) | 0 | 1,935,000 | +1,935,000 | 0 | 1,979 | 0.56% | +1,979 |
| PUBLIC STORAGE(PSA) | 9,193 | 9,193 | 0 | 2,804 | 2,667 | 0.76% | -137 |
| AIRBNB INC(ABNB) | 0 | 1,300,000 | +1,300,000 | 0 | 1,209 | 0.34% | +1,209 |
| INSULET CORP(PODD) | 1,642,000 | 1,642,000 | 0 | 1,887 | 1,707 | 0.49% | -180 |
| BOSTON PROPERTIES INC(BXP) | 38,946 | 38,946 | 0 | 2,733 | 2,544 | 0.72% | -189 |
| UIPATH INC(PATH) | 8,837 | 0 | -8,837 | 220 | 0 | — | -220 |
| BILL HOLDINGS INC(BILL) | 1,900,000 | 1,675,000 | -225,000 | 1,787 | 1,564 | 0.45% | -223 |
| LANTHEUS HLDGS INC(LNTH) | 925,000 | 725,000 | -200,000 | 1,037 | 802 | 0.23% | -235 |
| PROLOGIS INC.(PLD) | 83,173 | 83,173 | 0 | 11,087 | 10,831 | 3.09% | -256 |
| ETSY INC(ETSY) | 3,600,000 | 3,325,000 | -275,000 | 2,882 | 2,618 | 0.75% | -264 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,470,000 | +2,470,000 | 0 | 2,446 | 0.70% | +2,446 |
| CROWN CASTLE INC(CCI) | 30,382 | 30,382 | 0 | 3,500 | 3,215 | 0.92% | -284 |
| EPR PPTYS(EPR) | 48,430 | 48,430 | 0 | 2,346 | 2,056 | 0.59% | -291 |
| KORE GROUP HLDGS INC | 1,598,000 | 1,598,000 | 0 | 1,566 | 1,258 | 0.36% | -309 |
| SPOTIFY USA INC(SPOT) | 825,000 | 425,000 | -400,000 | 726 | 390 | 0.11% | -336 |