Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 0 | 67,728 | +67,728 | 0 | 2,853 | 0.79% | +2,853 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 112,223 | +112,223 | 0 | 1,803 | 0.50% | +1,803 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 71,657 | +71,657 | 0 | 1,489 | 0.41% | +1,489 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,525,000 | +1,525,000 | 0 | 1,407 | 0.39% | +1,407 |
| BILL HOLDINGS INC(BILL) | 575,000 | 1,900,000 | +1,325,000 | 601 | 1,910 | 0.53% | +1,308 |
| POST HLDGS INC(POST) | 0 | 1,299,000 | +1,299,000 | 0 | 1,288 | 0.36% | +1,288 |
| SPRINKLR INC(CXM) | 0 | 77,461 | +77,461 | 0 | 1,072 | 0.30% | +1,072 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 925,000 | +925,000 | 0 | 898 | 0.25% | +898 |
| ZSCALER INC(ZS) | 1,525,000 | 2,125,000 | +600,000 | 1,777 | 2,552 | 0.71% | +775 |
| AFFIRM HLDGS INC(AFRM) | 46,312 | 69,374 | +23,062 | 710 | 1,476 | 0.41% | +766 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 325,000 | +325,000 | 0 | 641 | 0.18% | +641 |
| VERIS RESIDENTIAL INC | 0 | 36,623 | +36,623 | 0 | 604 | 0.17% | +604 |
| DIGITAL RLTY TR INC(DLR) | 39,836 | 39,619 | -217 | 4,536 | 4,795 | 1.33% | +259 |
| DATADOG INC(DDOG) | 1,200,000 | 1,400,000 | +200,000 | 1,489 | 1,643 | 0.46% | +154 |
| SL GREEN RLTY CORP(SLG) | 53,634 | 46,739 | -6,895 | 1,612 | 1,743 | 0.48% | +132 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,717 | 44,044 | -673 | 1,372 | 1,460 | 0.41% | +88 |
| UBER TECHNOLOGIES INC(UBER) | 3,750,000 | 3,750,000 | 0 | 3,420 | 3,498 | 0.97% | +78 |
| PIONEER NAT RES CO | 200,000 | 200,000 | 0 | 440 | 490 | 0.14% | +50 |
| CYBERARK SOFTWARE LTD | 1,450,000 | 1,450,000 | 0 | 1,642 | 1,671 | 0.46% | +29 |
| VESTA REAL ESTATE CORP(VTMX) | 19,799 | 20,222 | +423 | 638 | 665 | 0.18% | +27 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 325,000 | +325,000 | 0 | 329 | 0.09% | +329 |
| WESTERN DIGITAL CORP.(WDC) | 750,000 | 750,000 | 0 | 727 | 737 | 0.20% | +10 |
| ALARM COM HLDGS INC(ALRM) | 825,000 | 825,000 | 0 | 703 | 713 | 0.20% | +10 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 3,870,000 | 3,870,000 | 0 | 3,933 | 3,940 | 1.09% | +7 |
| LIVONGO HEALTH INC(TDOC) | 625,000 | 625,000 | 0 | 565 | 571 | 0.16% | +6 |
| BANDWIDTH INC(BAND) | 0 | 350,000 | +350,000 | 0 | 279 | 0.08% | +279 |
| CONCORD ACQUISITION CORP III | 0 | 125,000 | +125,000 | 0 | 8 | 0.00% | +8 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 428,000 | +428,000 | 0 | 324 | 0.09% | +324 |
| CONCORD ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 5 | 0.00% | +5 |
| ASCENDIS PHARMA A/S(ASND) | 512,000 | 512,000 | 0 | 465 | 467 | 0.13% | +3 |
| SPOTIFY USA INC(SPOT) | 825,000 | 825,000 | 0 | 701 | 702 | 0.19% | +1 |
| TELADOC HEALTH INC(TDOC) | 0 | 350,000 | +350,000 | 0 | 279 | 0.08% | +279 |
| CERIDIAN HCM HLDG INC | 3,125,000 | 3,125,000 | 0 | 2,749 | 2,748 | 0.76% | -1 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 2,800,000 | 2,800,000 | 0 | 2,556 | 2,554 | 0.71% | -3 |
| DIGITALOCEAN HLDGS INC(DOCN) | 425,000 | 425,000 | 0 | 332 | 325 | 0.09% | -7 |
| SEA LTD(SE) | 1,679,000 | 1,679,000 | 0 | 1,347 | 1,339 | 0.37% | -8 |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 680 | 669 | 0.19% | -11 |
| 3D SYS CORP DEL | 0 | 375,000 | +375,000 | 0 | 271 | 0.08% | +271 |
| DROPBOX INC(DBX) | 1,350,000 | 1,350,000 | 0 | 1,291 | 1,278 | 0.35% | -13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,025,000 | 1,025,000 | 0 | 1,030 | 1,015 | 0.28% | -15 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 325,000 | +325,000 | 0 | 292 | 0.08% | +292 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 775,000 | 775,000 | 0 | 657 | 640 | 0.18% | -17 |
| ON SEMICONDUCTOR CORP(ON) | 635,000 | 635,000 | 0 | 1,166 | 1,143 | 0.32% | -23 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,575,000 | 1,575,000 | 0 | 1,329 | 1,306 | 0.36% | -23 |
| SHAKE SHACK INC(SHAK) | 450,000 | 450,000 | 0 | 365 | 334 | 0.09% | -31 |
| LCI INDS(LCII) | 1,025,000 | 1,025,000 | 0 | 987 | 952 | 0.26% | -34 |
| LUMENTUM HLDGS INC(LITE) | 600,000 | 600,000 | 0 | 472 | 436 | 0.12% | -36 |
| ETSY INC(ETSY) | 0 | 228,000 | +228,000 | 0 | 231 | 0.06% | +231 |
| SNAP INC(SNAP) | 2,009,000 | 2,009,000 | 0 | 1,423 | 1,384 | 0.38% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 200,000 | 200,000 | 0 | 515 | 471 | 0.13% | -44 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 600,000 | 600,000 | 0 | 679 | 630 | 0.17% | -49 |
| ETSY INC(ETSY) | 3,600,000 | 3,600,000 | 0 | 2,772 | 2,720 | 0.75% | -52 |
| BLOCK INC(XYZ) | 3,760,000 | 3,760,000 | 0 | 3,544 | 3,489 | 0.97% | -55 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 41,711 | +41,711 | 0 | 110 | 0.03% | +110 |
| BOSTON PROPERTIES INC(BXP) | 38,720 | 36,440 | -2,280 | 2,230 | 2,167 | 0.60% | -62 |
| SEA LTD(SE) | 1,225,000 | 1,225,000 | 0 | 1,243 | 1,168 | 0.32% | -75 |
| WEYERHAEUSER CO MTN BE(WY) | 59,785 | 62,735 | +2,950 | 2,003 | 1,923 | 0.53% | -80 |
| STAG INDL INC(STAG) | 65,455 | 65,455 | 0 | 2,349 | 2,259 | 0.63% | -90 |
| LUMENTUM HLDGS INC(LITE) | 2,163,000 | 2,163,000 | 0 | 1,909 | 1,813 | 0.50% | -96 |
| PHYSICIANS RLTY TR | 140,365 | 152,937 | +12,572 | 1,964 | 1,864 | 0.52% | -99 |
| FEDERAL RLTY INVT TR NEW(FRT) | 17,419 | 17,419 | 0 | 1,686 | 1,579 | 0.44% | -107 |
| REXFORD INDL RLTY INC(REXR) | 96,039 | 99,426 | +3,387 | 5,015 | 4,907 | 1.36% | -108 |
| MAXEON SOLAR TECHNOLOGIES LT | 200,000 | 200,000 | 0 | 331 | 206 | 0.06% | -125 |
| REGENCY CTRS CORP(REG) | 54,781 | 54,781 | 0 | 3,384 | 3,256 | 0.90% | -128 |
| EURONET WORLDWIDE INC(EEFT) | 2,825,000 | 2,825,000 | 0 | 2,742 | 2,595 | 0.72% | -147 |
| JETBLUE AIRWAYS CORP(JBLU) | 3,150,000 | 3,150,000 | 0 | 2,587 | 2,435 | 0.68% | -152 |
| ZILLOW GROUP INC(Z) | 2,575,000 | 2,575,000 | 0 | 3,238 | 3,068 | 0.85% | -170 |
| BENTLEY SYS INC(BSY) | 3,100,000 | 3,100,000 | 0 | 3,188 | 2,992 | 0.83% | -197 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | 84,840 | 84,840 | 0 | 1,379 | 1,175 | 0.33% | -204 |
| COUSINS PPTYS INC(CUZ) | 69,281 | 66,865 | -2,416 | 1,580 | 1,362 | 0.38% | -218 |
| ENPHASE ENERGY INC(ENPH) | 1,975,000 | 1,975,000 | 0 | 1,857 | 1,634 | 0.45% | -222 |
| SHIFT4 PMTS INC(FOUR) | 2,200,000 | 2,200,000 | 0 | 2,389 | 2,165 | 0.60% | -224 |
| VICI PPTYS INC(VICI) | 189,993 | 197,134 | +7,141 | 5,971 | 5,737 | 1.59% | -235 |
| MID-AMER APT CMNTYS INC(MAA) | 11,209 | 11,209 | 0 | 1,702 | 1,442 | 0.40% | -260 |
| MIDDLEBY CORP(MIDD) | 2,180,000 | 2,180,000 | 0 | 2,706 | 2,441 | 0.68% | -266 |
| SIMON PPTY GROUP INC NEW(SPG) | 36,348 | 36,348 | 0 | 4,197 | 3,927 | 1.09% | -271 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 38,971 | 45,368 | +6,397 | 5,801 | 5,516 | 1.53% | -285 |
| EQUITY RESIDENTIAL(EQR) | 49,956 | 51,089 | +1,133 | 3,296 | 2,999 | 0.83% | -296 |
| EXACT SCIENCES CORP | 1,750,000 | 1,750,000 | 0 | 1,880 | 1,584 | 0.44% | -296 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT RLTY CAP INC NEW | 52,579 | 52,579 | 0 | 2,071 | 1,763 | 0.49% | -308 |
| MONGODB INC(MDB) | 1,110,000 | 1,110,000 | 0 | 2,208 | 1,897 | 0.53% | -311 |
| ISHARES TR | 238,254 | 238,254 | 0 | 17,886 | 17,564 | 4.88% | -322 |
| UDR INC(UDR) | 44,548 | 44,548 | 0 | 1,914 | 1,589 | 0.44% | -325 |
| INVITATION HOMES INC(INVH) | 119,859 | 119,859 | 0 | 4,123 | 3,798 | 1.05% | -325 |
| INSULET CORP(PODD) | 867,000 | 867,000 | 0 | 1,191 | 848 | 0.24% | -343 |
| NUVASIVE INC(GMED) | 400,000 | 0 | -400,000 | 361 | 0 | — | -361 |
| RAPID7 INC | 2,450,000 | 1,975,000 | -475,000 | 2,127 | 1,682 | 0.47% | -444 |
| ALTUS POWER INC | 3,000,000 | 3,000,000 | 0 | 16,200 | 15,750 | 4.37% | -450 |
| FORD MTR CO DEL(F) | 4,054,000 | 4,054,000 | 0 | 4,441 | 3,983 | 1.11% | -458 |
| REDFIN CORP NOTE | 1,775,000 | 1,275,000 | -500,000 | 1,215 | 740 | 0.21% | -475 |
| OKTA INC(OKTA) | 1,400,000 | 825,000 | -575,000 | 1,195 | 718 | 0.20% | -477 |
| DEXCOM INC(DXCM) | 4,075,000 | 4,075,000 | 0 | 4,350 | 3,841 | 1.07% | -509 |
| SOUTHWEST AIRLS CO(LUV) | 3,340,000 | 3,340,000 | 0 | 3,829 | 3,315 | 0.92% | -514 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,055,000 | 2,055,000 | 0 | 2,437 | 1,873 | 0.52% | -564 |
| EQUINIX INC(EQIX) | 11,402 | 11,502 | +100 | 8,938 | 8,353 | 2.32% | -585 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 24,596 | 19,845 | -4,751 | 2,285 | 1,653 | 0.46% | -633 |
| ILLUMINA INC(ILMN) | 650,000 | 0 | -650,000 | 645 | 0 | — | -645 |