Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 39,488 | 39,488 | 0 | 6,124 | 7,825 | 6.61% | +1,702 |
| EVERGY INC(EVRG) | 0 | 29,492 | +29,492 | 0 | 1,574 | 1.33% | +1,574 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 21,062 | +21,062 | 0 | 1,574 | 1.33% | +1,574 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 30,670 | +30,670 | 0 | 1,562 | 1.32% | +1,562 |
| OGE ENERGY CORP(OGE) | 0 | 44,230 | +44,230 | 0 | 1,517 | 1.28% | +1,517 |
| PORTLAND GEN ELEC CO(POR) | 0 | 35,909 | +35,909 | 0 | 1,508 | 1.27% | +1,508 |
| ISHARES BITCOIN TR(IBIT) | 0 | 30,743 | +30,743 | 0 | 1,244 | 1.05% | +1,244 |
| EXELON CORP(EXC) | 0 | 27,173 | +27,173 | 0 | 1,021 | 0.86% | +1,021 |
| NISOURCE INC(NI) | 0 | 36,809 | +36,809 | 0 | 1,018 | 0.86% | +1,018 |
| BLACK HILLS CORP | 0 | 18,447 | +18,447 | 0 | 1,007 | 0.85% | +1,007 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,469 | +8,469 | 0 | 1,007 | 0.85% | +1,007 |
| PPL CORP(PPL) | 0 | 36,320 | +36,320 | 0 | 1,000 | 0.84% | +1,000 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,921 | +10,921 | 0 | 992 | 0.84% | +992 |
| SEMPRA(SRE) | 0 | 13,776 | +13,776 | 0 | 990 | 0.84% | +990 |
| EVERSOURCE ENERGY(ES) | 0 | 16,472 | +16,472 | 0 | 985 | 0.83% | +985 |
| PG&E CORP(PCG) | 0 | 58,608 | +58,608 | 0 | 982 | 0.83% | +982 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 122,644 | 122,644 | 0 | 10,752 | 11,725 | 9.90% | +973 |
| JELD-WEN HLDG INC(JELD) | 260,246 | 260,246 | 0 | 4,913 | 5,525 | 4.67% | +612 |
| LOANDEPOT INC(LDI) | 0 | 215,960 | +215,960 | 0 | 559 | 0.47% | +559 |
| CALIX INC(CALX) | 142,705 | 202,705 | +60,000 | 6,235 | 6,722 | 5.68% | +487 |
| COTERRA ENERGY INC | 195,994 | 195,994 | 0 | 5,002 | 5,464 | 4.61% | +463 |
| MDU RES GROUP INC(MDU) | 75,966 | 75,966 | 0 | 1,504 | 1,914 | 1.62% | +410 |
| KNIFE RIVER CORP(KNF) | 18,990 | 18,990 | 0 | 1,257 | 1,540 | 1.30% | +283 |
| APPFOLIO INC(APPF) | 3,323 | 3,323 | 0 | 576 | 820 | 0.69% | +244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,409 | 3,409 | 0 | 870 | 1,093 | 0.92% | +223 |
| JFROG LTD(FROG) | 16,238 | 16,238 | 0 | 562 | 718 | 0.61% | +156 |
| ISHARES INC MSCI JAPAN ETF | 21,404 | 21,404 | 0 | 1,373 | 1,527 | 1.29% | +154 |
| VILLAGE SUPER MKT INC(VLGEA) | 50,191 | 50,191 | 0 | 1,317 | 1,436 | 1.21% | +119 |
| MONDAY COM LTD SHS | 3,129 | 3,129 | 0 | 588 | 707 | 0.60% | +119 |
| CLOUDFLARE INC(NET) | 8,118 | 8,118 | 0 | 676 | 786 | 0.66% | +110 |
| BETTER HOME & FINANCE HOLDIN | 0 | 198,120 | +198,120 | 0 | 98 | 0.08% | +98 |
| ISHARES INC | 56,336 | 56,336 | 0 | 2,066 | 2,157 | 1.82% | +90 |
| TSCAN THERAPEUTICS INC(TCRX) | 35,563 | 35,563 | 0 | 207 | 282 | 0.24% | +75 |
| ISHARES TR MSCI POLAND ETF | 76,687 | 76,687 | 0 | 1,737 | 1,809 | 1.53% | +72 |
| TABOOLA.COM LTD(TBLA) | 605,340 | 605,340 | 0 | 2,621 | 2,688 | 2.27% | +67 |
| HUBSPOT INC(HUBS) | 1,400 | 1,400 | 0 | 813 | 877 | 0.74% | +64 |
| ISHARES TR MSCI PHILIPS ETF | 37,376 | 37,376 | 0 | 971 | 1,033 | 0.87% | +61 |
| VEEVA SYS INC(VEEV) | 1,526 | 1,526 | 0 | 294 | 354 | 0.30% | +60 |
| SERVICENOW INC(NOW) | 1,030 | 1,030 | 0 | 728 | 785 | 0.66% | +58 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,409 | 4,409 | 0 | 305 | 362 | 0.31% | +57 |
| SALESFORCE INC(CRM) | 1,441 | 1,441 | 0 | 379 | 434 | 0.37% | +55 |
| NCINO INC(NCNO) | 11,533 | 11,533 | 0 | 388 | 431 | 0.36% | +43 |
| SQUARESPACE INC | 9,728 | 9,728 | 0 | 321 | 354 | 0.30% | +33 |
| ISHARES TR MSCI UK ETF NEW | 27,135 | 27,135 | 0 | 897 | 928 | 0.78% | +31 |
| PAYPAL HLDGS INC(PYPL) | 5,302 | 5,302 | 0 | 326 | 355 | 0.30% | +30 |
| BOX INC(BOX) | 10,379 | 10,379 | 0 | 266 | 294 | 0.25% | +28 |
| ISHARES INC MSCI MLY ETF NEW | 47,801 | 47,801 | 0 | 1,016 | 1,042 | 0.88% | +26 |
| CARRIAGE SVCS INC(CSV) | 11,392 | 11,392 | 0 | 285 | 308 | 0.26% | +23 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 12,756 | 0 | 468 | 487 | 0.41% | +19 |
| VIMEO INC | 75,934 | 75,934 | 0 | 298 | 311 | 0.26% | +13 |
| DATADOG INC(DDOG) | 4,643 | 4,643 | 0 | 564 | 574 | 0.48% | +10 |
| ISHARES TR MSCI INDONIA ETF | 42,535 | 42,535 | 0 | 949 | 958 | 0.81% | +9 |
| YEXT INC(YEXT) | 63,420 | 63,420 | 0 | 374 | 382 | 0.32% | +9 |
| BLACKLINE INC(BL) | 4,087 | 4,087 | 0 | 255 | 264 | 0.22% | +9 |
| RINGCENTRAL INC(RNG) | 10,299 | 10,299 | 0 | 350 | 358 | 0.30% | +8 |
| ISHARES INC | 18,899 | 18,899 | 0 | 460 | 466 | 0.39% | +6 |
| DOCUSIGN INC(DOCU) | 7,279 | 7,279 | 0 | 433 | 433 | 0.37% | +1 |
| PAGERDUTY INC(PD) | 14,227 | 14,227 | 0 | 329 | 323 | 0.27% | -7 |
| SPROUT SOCIAL INC(SPT) | 4,495 | 4,495 | 0 | 276 | 268 | 0.23% | -8 |
| OLO INC | 34,462 | 34,462 | 0 | 197 | 189 | 0.16% | -8 |
| WORKDAY INC(WDAY) | 2,461 | 2,461 | 0 | 679 | 671 | 0.57% | -8 |
| ISHARES INC MSCI SINGPOR ETF | 61,052 | 61,052 | 0 | 1,142 | 1,121 | 0.95% | -21 |
| 2U INC | 30,814 | 30,814 | 0 | 38 | 12 | 0.01% | -26 |
| ALLBIRDS INC(BIRD) | 64,673 | 64,673 | 0 | 79 | 45 | 0.04% | -34 |
| UIPATH INC(PATH) | 16,239 | 16,239 | 0 | 403 | 368 | 0.31% | -35 |
| GITLAB INC(GTLB) | 8,390 | 8,390 | 0 | 528 | 489 | 0.41% | -39 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 23,392 | 0 | 233 | 189 | 0.16% | -44 |
| CLEARWATER ANALYTICS HLDGS I | 18,752 | 18,752 | 0 | 376 | 332 | 0.28% | -44 |
| ISHARES INC | 31,949 | 31,949 | 0 | 901 | 849 | 0.72% | -52 |
| ELASTIC N V ORD SHS | 4,811 | 4,811 | 0 | 542 | 482 | 0.41% | -60 |
| MONGODB INC(MDB) | 1,229 | 1,229 | 0 | 502 | 441 | 0.37% | -62 |
| ADOBE INC(ADBE) | 693 | 693 | 0 | 413 | 350 | 0.30% | -64 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 808,000 | 808,000 | 0 | 5,745 | 5,680 | 4.80% | -65 |
| QUALYS INC(QLYS) | 2,207 | 2,207 | 0 | 433 | 368 | 0.31% | -65 |
| SNOWFLAKE INC(SNOW) | 1,916 | 1,916 | 0 | 381 | 310 | 0.26% | -72 |
| FIVE9 INC(FIVN) | 4,356 | 4,356 | 0 | 343 | 271 | 0.23% | -72 |
| BRAZE INC(BRZE) | 8,194 | 8,194 | 0 | 435 | 363 | 0.31% | -72 |
| ATLASSIAN CORPORATION | 1,699 | 1,699 | 0 | 404 | 331 | 0.28% | -73 |
| ISHARES INC | 28,438 | 28,438 | 0 | 1,188 | 1,114 | 0.94% | -75 |
| WORKIVA INC(WK) | 4,559 | 4,559 | 0 | 463 | 387 | 0.33% | -76 |
| OUTBRAIN INC(TEAD) | 189,611 | 189,611 | 0 | 830 | 749 | 0.63% | -82 |
| DROPBOX INC(DBX) | 16,000 | 16,000 | 0 | 472 | 389 | 0.33% | -83 |
| ASANA INC(ASAN) | 24,904 | 24,904 | 0 | 473 | 386 | 0.33% | -88 |
| ZSCALER INC(ZS) | 3,330 | 3,330 | 0 | 738 | 641 | 0.54% | -96 |
| FRESHWORKS INC(FRSH) | 18,907 | 18,907 | 0 | 444 | 344 | 0.29% | -100 |
| SENTINELONE INC(S) | 25,088 | 25,088 | 0 | 688 | 585 | 0.49% | -104 |
| EQT CORP(EQT) | 128,094 | 128,094 | 0 | 4,952 | 4,748 | 4.01% | -204 |
| RAPID7 INC(RPD) | 29,145 | 29,145 | 0 | 1,664 | 1,429 | 1.21% | -235 |
| TRUEBLUE INC(TBI) | 118,362 | 118,362 | 0 | 1,816 | 1,482 | 1.25% | -334 |
| GOGO INC(GOGO) | 493,202 | 493,202 | 0 | 4,996 | 4,330 | 3.66% | -666 |
| CHILDRENS PL INC NEW(PLCE) | 42,179 | 0 | -42,179 | 979 | 0 | — | -979 |
| LIGHTSPEED COMMERCE INC(LSPD) | 229,242 | 229,242 | 0 | 4,812 | 3,223 | 2.72% | -1,589 |