Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,404 | +21,404 | 0 | 1,290 | 1.62% | +1,290 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 47,801 | +47,801 | 0 | 984 | 1.23% | +984 |
| ISHARES TR MSCI INDONIA ETF | 0 | 42,535 | +42,535 | 0 | 947 | 1.19% | +947 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 37,376 | +37,376 | 0 | 931 | 1.17% | +931 |
| ISHARES TR MSCI UK ETF NEW | 0 | 27,135 | +27,135 | 0 | 859 | 1.08% | +859 |
| ISHARES INC | 0 | 31,949 | +31,949 | 0 | 837 | 1.05% | +837 |
| DIAMONDBACK ENERGY INC(FANG) | 30,929 | 30,929 | 0 | 4,063 | 4,790 | 6.01% | +727 |
| ISHARES INC | 0 | 18,899 | +18,899 | 0 | 407 | 0.51% | +407 |
| TABOOLA.COM LTD(TBLA) | 587,575 | 587,575 | 0 | 1,827 | 2,227 | 2.79% | +400 |
| PIONEER NAT RES CO | 17,364 | 17,364 | 0 | 3,597 | 3,986 | 5.00% | +388 |
| COTERRA ENERGY INC | 147,113 | 147,113 | 0 | 3,722 | 3,979 | 4.99% | +257 |
| OKTA INC(OKTA) | 20,967 | 20,967 | 0 | 1,454 | 1,709 | 2.14% | +255 |
| ELASTIC N V ORD SHS | 4,811 | 4,811 | 0 | 308 | 391 | 0.49% | +82 |
| KNIFE RIVER CORP(KNF) | 14,608 | 14,608 | 0 | 635 | 713 | 0.89% | +78 |
| NEW RELIC INC | 3,696 | 3,696 | 0 | 242 | 316 | 0.40% | +75 |
| ALLBIRDS INC | 0 | 64,673 | +64,673 | 0 | 72 | 0.09% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,409 | 3,409 | 0 | 501 | 571 | 0.72% | +70 |
| CLEARWATER ANALYTICS HLDGS I | 18,752 | 18,752 | 0 | 298 | 363 | 0.45% | +65 |
| ATLASSIAN CORPORATION | 1,699 | 1,699 | 0 | 285 | 342 | 0.43% | +57 |
| QUALYS INC(QLYS) | 2,207 | 2,207 | 0 | 285 | 337 | 0.42% | +52 |
| FRESHWORKS INC(FRSH) | 18,907 | 18,907 | 0 | 332 | 377 | 0.47% | +44 |
| SENTINELONE INC(S) | 25,088 | 25,088 | 0 | 379 | 423 | 0.53% | +44 |
| APPFOLIO INC(APPF) | 3,323 | 3,323 | 0 | 572 | 607 | 0.76% | +35 |
| SMARTSHEET INC | 15,362 | 15,362 | 0 | 588 | 622 | 0.78% | +34 |
| ZSCALER INC(ZS) | 3,330 | 3,330 | 0 | 487 | 518 | 0.65% | +31 |
| TENABLE HLDGS INC(TENB) | 22,527 | 22,527 | 0 | 981 | 1,009 | 1.27% | +28 |
| BRAZE INC(BRZE) | 8,194 | 8,194 | 0 | 359 | 383 | 0.48% | +24 |
| NCINO INC(NCNO) | 11,533 | 11,533 | 0 | 347 | 367 | 0.46% | +19 |
| SPROUT SOCIAL INC | 4,495 | 4,495 | 0 | 207 | 224 | 0.28% | +17 |
| ADOBE INC(ADBE) | 693 | 693 | 0 | 339 | 353 | 0.44% | +14 |
| RAPID7 INC | 22,419 | 22,419 | 0 | 1,015 | 1,026 | 1.29% | +11 |
| DROPBOX INC(DBX) | 16,000 | 16,000 | 0 | 427 | 436 | 0.55% | +9 |
| UIPATH INC(PATH) | 16,239 | 16,239 | 0 | 269 | 278 | 0.35% | +9 |
| VEEVA SYS INC(VEEV) | 1,526 | 1,526 | 0 | 302 | 310 | 0.39% | +9 |
| BLACKLINE INC(BL) | 4,087 | 4,087 | 0 | 220 | 227 | 0.28% | +7 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 89 | 91 | 0.11% | +2 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,409 | 4,409 | 0 | 287 | 288 | 0.36% | +1 |
| PAGERDUTY INC(PD) | 14,227 | 14,227 | 0 | 320 | 320 | 0.40% | 0 |
| WORKIVA INC(WK) | 4,559 | 4,559 | 0 | 463 | 462 | 0.58% | -1 |
| SERVICENOW INC(NOW) | 1,030 | 1,030 | 0 | 579 | 576 | 0.72% | -3 |
| OUTBRAIN INC | 155,204 | 155,204 | 0 | 764 | 756 | 0.95% | -8 |
| VILLAGE SUPER MKT INC | 44,114 | 44,114 | 0 | 1,007 | 999 | 1.25% | -8 |
| ISHARES INC MSCI SINGPOR ETF | 61,052 | 61,052 | 0 | 1,130 | 1,120 | 1.41% | -10 |
| SALESFORCE INC(CRM) | 1,441 | 1,441 | 0 | 304 | 292 | 0.37% | -12 |
| OLO INC | 34,462 | 34,462 | 0 | 223 | 209 | 0.26% | -14 |
| CLOUDFLARE INC(NET) | 8,118 | 8,118 | 0 | 531 | 512 | 0.64% | -19 |
| SQUARESPACE INC | 9,728 | 9,728 | 0 | 307 | 282 | 0.35% | -25 |
| WORKDAY INC(WDAY) | 2,461 | 2,461 | 0 | 556 | 529 | 0.66% | -27 |
| BILL HOLDINGS INC | 3,439 | 3,439 | 0 | 402 | 373 | 0.47% | -28 |
| RINGCENTRAL INC(RNG) | 10,299 | 10,299 | 0 | 337 | 305 | 0.38% | -32 |
| DATADOG INC(DDOG) | 4,643 | 4,643 | 0 | 457 | 423 | 0.53% | -34 |
| MONDAY COM LTD SHS | 3,129 | 3,129 | 0 | 536 | 498 | 0.63% | -38 |
| JFROG LTD(FROG) | 16,238 | 16,238 | 0 | 450 | 412 | 0.52% | -38 |
| PAYPAL HLDGS INC(PYPL) | 5,302 | 5,302 | 0 | 354 | 310 | 0.39% | -44 |
| VIMEO INC | 75,934 | 75,934 | 0 | 313 | 269 | 0.34% | -44 |
| SNOWFLAKE INC(SNOW) | 1,916 | 1,916 | 0 | 337 | 293 | 0.37% | -44 |
| 2U INC | 30,814 | 30,814 | 0 | 124 | 76 | 0.10% | -48 |
| GITLAB INC(GTLB) | 8,390 | 8,390 | 0 | 429 | 379 | 0.48% | -49 |
| EQT CORP(EQT) | 95,057 | 95,057 | 0 | 3,910 | 3,857 | 4.84% | -52 |
| PAYCOM SOFTWARE INC(PAYC) | 844 | 844 | 0 | 271 | 219 | 0.27% | -52 |
| BOX INC(BOX) | 10,379 | 10,379 | 0 | 305 | 251 | 0.32% | -54 |
| ISHARES INC | 36,005 | 36,005 | 0 | 1,260 | 1,205 | 1.51% | -55 |
| HUBSPOT INC(HUBS) | 1,400 | 1,400 | 0 | 745 | 690 | 0.87% | -55 |
| ISHARES INC | 28,438 | 28,438 | 0 | 1,131 | 1,070 | 1.34% | -61 |
| DOCUSIGN INC(DOCU) | 7,279 | 7,279 | 0 | 372 | 306 | 0.38% | -66 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 23,392 | 0 | 257 | 187 | 0.23% | -70 |
| FIVE9 INC(FIVN) | 4,356 | 4,356 | 0 | 359 | 280 | 0.35% | -79 |
| MDU RES GROUP INC(MDU) | 58,435 | 58,435 | 0 | 1,224 | 1,144 | 1.44% | -79 |
| MONGODB INC(MDB) | 1,229 | 1,229 | 0 | 505 | 425 | 0.53% | -80 |
| ASANA INC(ASAN) | 24,904 | 24,904 | 0 | 549 | 456 | 0.57% | -93 |
| LORDSTOWN MOTORS CORP | 46,000 | 0 | -46,000 | 98 | 0 | — | -98 |
| DOMO INC | 24,006 | 24,006 | 0 | 352 | 235 | 0.30% | -116 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 13,400 | 13,400 | 0 | 340 | 220 | 0.28% | -120 |
| ISHARES TR MSCI POLAND ETF | 76,687 | 76,687 | 0 | 1,471 | 1,312 | 1.65% | -159 |
| CARRIAGE SVCS INC | 15,973 | 11,392 | -4,581 | 519 | 322 | 0.40% | -197 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 12,756 | 0 | 512 | 307 | 0.38% | -205 |
| CHILDRENS PL INC NEW | 48,667 | 32,445 | -16,222 | 1,130 | 877 | 1.10% | -253 |
| YEXT INC | 63,420 | 63,420 | 0 | 717 | 401 | 0.50% | -316 |
| LCI INDS(LCII) | 10,281 | 6,142 | -4,139 | 1,299 | 721 | 0.90% | -578 |
| AZZ INC | 44,840 | 27,148 | -17,692 | 1,949 | 1,237 | 1.55% | -711 |
| METHODE ELECTRS INC | 76,067 | 76,067 | 0 | 2,550 | 1,738 | 2.18% | -812 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 606,000 | 606,000 | 0 | 4,406 | 3,406 | 4.27% | -1,000 |
| TRUEBLUE INC | 91,551 | 41,800 | -49,751 | 1,621 | 613 | 0.77% | -1,008 |
| AMPLITUDE INC(AMPL) | 95,689 | 0 | -95,689 | 1,053 | 0 | — | -1,053 |
| ISHARES INC | 34,953 | 0 | -34,953 | 1,238 | 0 | — | -1,238 |
| ISHARES INC | 23,200 | 0 | -23,200 | 1,443 | 0 | — | -1,443 |
| SPDR SER TR ST STR SP REGBNK | 245,286 | 197,360 | -47,926 | 10,015 | 8,244 | 10.34% | -1,771 |
| GOGO INC | 380,884 | 379,386 | -1,498 | 6,479 | 4,526 | 5.68% | -1,953 |
| LIGHTSPEED COMMERCE INC(LSPD) | 264,510 | 176,340 | -88,170 | 4,476 | 2,474 | 3.10% | -2,001 |