Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR PAC HOLDINGS INC(PARR) | 0 | 239,496 | +239,496 | 0 | 6,047 | 5.10% | +6,047 |
| CALIX INC(CALX) | 202,705 | 229,372 | +26,667 | 6,722 | 8,127 | 6.85% | +1,405 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 808,000 | 917,090 | +109,090 | 5,680 | 6,649 | 5.60% | +969 |
| GOGO INC | 493,202 | 493,202 | 0 | 4,330 | 4,745 | 4.00% | +414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,409 | 3,409 | 0 | 1,093 | 1,306 | 1.10% | +213 |
| OUTBRAIN INC | 189,611 | 189,611 | 0 | 749 | 944 | 0.80% | +195 |
| ISHARES INC | 28,438 | 28,438 | 0 | 1,114 | 1,232 | 1.04% | +118 |
| DIAMONDBACK ENERGY INC(FANG) | 39,488 | 39,488 | 0 | 7,825 | 7,905 | 6.66% | +80 |
| ISHARES TR MSCI POLAND ETF | 76,687 | 76,687 | 0 | 1,809 | 1,881 | 1.59% | +72 |
| SQUARESPACE INC | 9,728 | 9,728 | 0 | 354 | 424 | 0.36% | +70 |
| ELASTIC N V ORD SHS | 4,811 | 4,811 | 0 | 482 | 548 | 0.46% | +66 |
| OGE ENERGY CORP(OGE) | 44,230 | 44,230 | 0 | 1,517 | 1,579 | 1.33% | +62 |
| SEMPRA(SRE) | 13,776 | 13,776 | 0 | 990 | 1,048 | 0.88% | +58 |
| ISHARES INC MSCI SINGPOR ETF | 61,052 | 61,052 | 0 | 1,121 | 1,172 | 0.99% | +51 |
| MONDAY COM LTD SHS | 3,129 | 3,129 | 0 | 707 | 753 | 0.64% | +47 |
| PORTLAND GEN ELEC CO(POR) | 35,909 | 35,909 | 0 | 1,508 | 1,553 | 1.31% | +45 |
| NISOURCE INC(NI) | 36,809 | 36,809 | 0 | 1,018 | 1,060 | 0.89% | +42 |
| PG&E CORP(PCG) | 58,608 | 58,608 | 0 | 982 | 1,023 | 0.86% | +41 |
| ADOBE INC(ADBE) | 693 | 693 | 0 | 350 | 385 | 0.32% | +35 |
| PINNACLE WEST CAP CORP(PNW) | 21,062 | 21,062 | 0 | 1,574 | 1,609 | 1.36% | +35 |
| ISHARES INC MSCI MLY ETF NEW | 47,801 | 47,801 | 0 | 1,042 | 1,074 | 0.91% | +32 |
| DATADOG INC(DDOG) | 4,643 | 4,643 | 0 | 574 | 602 | 0.51% | +28 |
| SERVICENOW INC(NOW) | 1,030 | 1,030 | 0 | 785 | 810 | 0.68% | +25 |
| ISHARES TR MSCI UK ETF NEW | 27,135 | 27,135 | 0 | 928 | 946 | 0.80% | +18 |
| CLEARWATER ANALYTICS HLDGS I | 18,752 | 18,752 | 0 | 332 | 347 | 0.29% | +16 |
| PPL CORP(PPL) | 36,320 | 36,320 | 0 | 1,000 | 1,004 | 0.85% | +4 |
| PAGERDUTY INC(PD) | 14,227 | 14,227 | 0 | 323 | 326 | 0.27% | +4 |
| ZSCALER INC(ZS) | 3,330 | 3,330 | 0 | 641 | 640 | 0.54% | -1 |
| CARRIAGE SVCS INC | 11,392 | 11,392 | 0 | 308 | 306 | 0.26% | -2 |
| BLACK HILLS CORP | 18,447 | 18,447 | 0 | 1,007 | 1,003 | 0.85% | -4 |
| ISHARES INC | 18,899 | 18,899 | 0 | 466 | 462 | 0.39% | -4 |
| APPFOLIO INC(APPF) | 3,323 | 3,323 | 0 | 820 | 813 | 0.69% | -7 |
| BETTER HOME & FINANCE HOLDIN | 198,120 | 198,120 | 0 | 98 | 91 | 0.08% | -7 |
| MDU RES GROUP INC(MDU) | 75,966 | 75,966 | 0 | 1,914 | 1,907 | 1.61% | -8 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 122,644 | 122,644 | 0 | 11,725 | 11,716 | 9.88% | -9 |
| EQT CORP(EQT) | 128,094 | 128,094 | 0 | 4,748 | 4,737 | 3.99% | -12 |
| 2U INC | 30,814 | 0 | -30,814 | 12 | 0 | — | -12 |
| EVERGY INC(EVRG) | 29,492 | 29,492 | 0 | 1,574 | 1,562 | 1.32% | -12 |
| CONSOLIDATED EDISON INC(ED) | 10,921 | 10,921 | 0 | 992 | 977 | 0.82% | -15 |
| ATMOS ENERGY CORP(ATO) | 8,469 | 8,469 | 0 | 1,007 | 988 | 0.83% | -19 |
| BOX INC(BOX) | 10,379 | 10,379 | 0 | 294 | 274 | 0.23% | -20 |
| ISHARES BITCOIN TR(IBIT) | 30,743 | 35,844 | +5,101 | 1,244 | 1,224 | 1.03% | -20 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 30,670 | 30,670 | 0 | 1,562 | 1,536 | 1.29% | -26 |
| VIMEO INC | 75,934 | 75,934 | 0 | 311 | 283 | 0.24% | -27 |
| DROPBOX INC(DBX) | 16,000 | 16,000 | 0 | 389 | 360 | 0.30% | -29 |
| ATLASSIAN CORPORATION | 1,699 | 1,699 | 0 | 331 | 301 | 0.25% | -31 |
| OLO INC | 34,462 | 34,462 | 0 | 189 | 152 | 0.13% | -37 |
| ASANA INC(ASAN) | 24,904 | 24,904 | 0 | 386 | 348 | 0.29% | -37 |
| YEXT INC | 63,420 | 63,420 | 0 | 382 | 339 | 0.29% | -43 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 12,756 | 0 | 487 | 443 | 0.37% | -44 |
| DOCUSIGN INC(DOCU) | 7,279 | 7,279 | 0 | 433 | 389 | 0.33% | -44 |
| BRAZE INC(BRZE) | 8,194 | 8,194 | 0 | 363 | 318 | 0.27% | -45 |
| ALLBIRDS INC | 64,673 | 0 | -64,673 | 45 | 0 | — | -45 |
| PAYPAL HLDGS INC(PYPL) | 5,302 | 5,302 | 0 | 355 | 308 | 0.26% | -48 |
| EVERSOURCE ENERGY(ES) | 16,472 | 16,472 | 0 | 985 | 934 | 0.79% | -50 |
| SNOWFLAKE INC(SNOW) | 1,916 | 1,916 | 0 | 310 | 259 | 0.22% | -51 |
| HUBSPOT INC(HUBS) | 1,400 | 1,400 | 0 | 877 | 826 | 0.70% | -51 |
| QUALYS INC(QLYS) | 2,207 | 2,207 | 0 | 368 | 315 | 0.27% | -54 |
| WORKIVA INC(WK) | 4,559 | 4,559 | 0 | 387 | 333 | 0.28% | -54 |
| SENTINELONE INC(S) | 25,088 | 25,088 | 0 | 585 | 528 | 0.45% | -57 |
| TABOOLA.COM LTD(TBLA) | 605,340 | 763,848 | +158,508 | 2,688 | 2,628 | 2.22% | -60 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 23,392 | 0 | 189 | 128 | 0.11% | -61 |
| SALESFORCE INC(CRM) | 1,441 | 1,441 | 0 | 434 | 370 | 0.31% | -64 |
| ISHARES INC MSCI JAPAN ETF | 21,404 | 21,404 | 0 | 1,527 | 1,461 | 1.23% | -67 |
| ISHARES INC | 56,336 | 56,336 | 0 | 2,157 | 2,090 | 1.76% | -67 |
| LOANDEPOT INC | 215,960 | 298,310 | +82,350 | 559 | 492 | 0.41% | -67 |
| RINGCENTRAL INC(RNG) | 10,299 | 10,299 | 0 | 358 | 290 | 0.24% | -67 |
| NCINO INC(NCNO) | 11,533 | 11,533 | 0 | 431 | 363 | 0.31% | -68 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,409 | 4,409 | 0 | 362 | 292 | 0.25% | -70 |
| GITLAB INC(GTLB) | 8,390 | 8,390 | 0 | 489 | 417 | 0.35% | -72 |
| VEEVA SYS INC(VEEV) | 1,526 | 1,526 | 0 | 354 | 279 | 0.24% | -74 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 282 | 208 | 0.18% | -74 |
| EXELON CORP(EXC) | 27,173 | 27,173 | 0 | 1,021 | 940 | 0.79% | -80 |
| LIGHTSPEED COMMERCE INC(LSPD) | 229,242 | 229,242 | 0 | 3,223 | 3,138 | 2.65% | -85 |
| RAPID7 INC | 29,145 | 30,745 | +1,600 | 1,429 | 1,329 | 1.12% | -100 |
| FRESHWORKS INC(FRSH) | 18,907 | 18,907 | 0 | 344 | 240 | 0.20% | -104 |
| JFROG LTD(FROG) | 16,238 | 16,238 | 0 | 718 | 610 | 0.51% | -108 |
| VILLAGE SUPER MKT INC | 50,191 | 50,191 | 0 | 1,436 | 1,326 | 1.12% | -110 |
| CLOUDFLARE INC(NET) | 8,118 | 8,118 | 0 | 786 | 672 | 0.57% | -114 |
| WORKDAY INC(WDAY) | 2,461 | 2,461 | 0 | 671 | 550 | 0.46% | -121 |
| MONGODB INC(MDB) | 1,229 | 1,229 | 0 | 441 | 307 | 0.26% | -134 |
| UIPATH INC(PATH) | 16,239 | 16,239 | 0 | 368 | 206 | 0.17% | -162 |
| COTERRA ENERGY INC | 195,994 | 195,994 | 0 | 5,464 | 5,227 | 4.41% | -237 |
| TRUEBLUE INC | 118,362 | 118,362 | 0 | 1,482 | 1,219 | 1.03% | -263 |
| BLACKLINE INC(BL) | 4,087 | 0 | -4,087 | 264 | 0 | — | -264 |
| SPROUT SOCIAL INC | 4,495 | 0 | -4,495 | 268 | 0 | — | -268 |
| FIVE9 INC(FIVN) | 4,356 | 0 | -4,356 | 271 | 0 | — | -271 |
| ISHARES INC | 31,949 | 0 | -31,949 | 849 | 0 | — | -849 |
| ISHARES TR MSCI INDONIA ETF | 42,535 | 0 | -42,535 | 958 | 0 | — | -958 |
| ISHARES TR MSCI PHILIPS ETF | 37,376 | 1,804 | -35,572 | 1,033 | 44 | 0.04% | -989 |
| KNIFE RIVER CORP(KNF) | 18,990 | 7,700 | -11,290 | 1,540 | 540 | 0.46% | -1,000 |
| JELD-WEN HLDG INC | 260,246 | 258,946 | -1,300 | 5,525 | 3,488 | 2.94% | -2,037 |
| CAVA GROUP INC(CAVA)(Call) | 1,501 | 0 | -1,501 | 5,015 | 0 | — | -5,015 |