Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 122,644 | +122,644 | 0 | 10,752 | 10.93% | +10,752 |
| CALIX INC(CALX) | 0 | 142,705 | +142,705 | 0 | 6,235 | 6.34% | +6,235 |
| JELD-WEN HLDG INC(JELD) | 0 | 260,246 | +260,246 | 0 | 4,913 | 4.99% | +4,913 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 606,000 | 808,000 | +202,000 | 3,406 | 5,745 | 5.84% | +2,339 |
| LIGHTSPEED COMMERCE INC(LSPD) | 176,340 | 229,242 | +52,902 | 2,474 | 4,812 | 4.89% | +2,338 |
| DIAMONDBACK ENERGY INC(FANG) | 30,929 | 39,488 | +8,559 | 4,790 | 6,124 | 6.22% | +1,334 |
| TRUEBLUE INC(TBI) | 41,800 | 118,362 | +76,562 | 613 | 1,816 | 1.84% | +1,202 |
| EQT CORP(EQT) | 95,057 | 128,094 | +33,037 | 3,857 | 4,952 | 5.03% | +1,095 |
| COTERRA ENERGY INC | 147,113 | 195,994 | +48,881 | 3,979 | 5,002 | 5.08% | +1,022 |
| ISHARES INC | 36,005 | 56,336 | +20,331 | 1,205 | 2,066 | 2.10% | +862 |
| RAPID7 INC(RPD) | 22,419 | 29,145 | +6,726 | 1,026 | 1,664 | 1.69% | +638 |
| KNIFE RIVER CORP(KNF) | 14,608 | 18,990 | +4,382 | 713 | 1,257 | 1.28% | +543 |
| GOGO INC(GOGO) | 379,386 | 493,202 | +113,816 | 4,526 | 4,996 | 5.08% | +470 |
| ISHARES TR MSCI POLAND ETF | 76,687 | 76,687 | 0 | 1,312 | 1,737 | 1.76% | +425 |
| TABOOLA.COM LTD(TBLA) | 587,575 | 605,340 | +17,765 | 2,227 | 2,621 | 2.66% | +394 |
| MDU RES GROUP INC(MDU) | 58,435 | 75,966 | +17,531 | 1,144 | 1,504 | 1.53% | +360 |
| VILLAGE SUPER MKT INC(VLGEA) | 44,114 | 50,191 | +6,077 | 999 | 1,317 | 1.34% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,409 | 3,409 | 0 | 571 | 870 | 0.88% | +300 |
| SENTINELONE INC(S) | 25,088 | 25,088 | 0 | 423 | 688 | 0.70% | +265 |
| ZSCALER INC(ZS) | 3,330 | 3,330 | 0 | 518 | 738 | 0.75% | +220 |
| CLOUDFLARE INC(NET) | 8,118 | 8,118 | 0 | 512 | 676 | 0.69% | +164 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 12,756 | 0 | 307 | 468 | 0.48% | +161 |
| SERVICENOW INC(NOW) | 1,030 | 1,030 | 0 | 576 | 728 | 0.74% | +152 |
| ELASTIC N V ORD SHS | 4,811 | 4,811 | 0 | 391 | 542 | 0.55% | +151 |
| WORKDAY INC(WDAY) | 2,461 | 2,461 | 0 | 529 | 679 | 0.69% | +151 |
| JFROG LTD(FROG) | 16,238 | 16,238 | 0 | 412 | 562 | 0.57% | +150 |
| GITLAB INC(GTLB) | 8,390 | 8,390 | 0 | 379 | 528 | 0.54% | +149 |
| DATADOG INC(DDOG) | 4,643 | 4,643 | 0 | 423 | 564 | 0.57% | +141 |
| DOCUSIGN INC(DOCU) | 7,279 | 7,279 | 0 | 306 | 433 | 0.44% | +127 |
| UIPATH INC(PATH) | 16,239 | 16,239 | 0 | 278 | 403 | 0.41% | +126 |
| HUBSPOT INC(HUBS) | 1,400 | 1,400 | 0 | 690 | 813 | 0.83% | +123 |
| ISHARES INC | 28,438 | 28,438 | 0 | 1,070 | 1,188 | 1.21% | +119 |
| TSCAN THERAPEUTICS INC(TCRX) | 35,563 | 35,563 | 0 | 91 | 207 | 0.21% | +116 |
| CHILDRENS PL INC NEW(PLCE) | 32,445 | 42,179 | +9,734 | 877 | 979 | 1.00% | +102 |
| QUALYS INC(QLYS) | 2,207 | 2,207 | 0 | 337 | 433 | 0.44% | +97 |
| MONDAY COM LTD SHS | 3,129 | 3,129 | 0 | 498 | 588 | 0.60% | +89 |
| SNOWFLAKE INC(SNOW) | 1,916 | 1,916 | 0 | 293 | 381 | 0.39% | +89 |
| SALESFORCE INC(CRM) | 1,441 | 1,441 | 0 | 292 | 379 | 0.39% | +87 |
| ISHARES INC MSCI JAPAN ETF | 21,404 | 21,404 | 0 | 1,290 | 1,373 | 1.39% | +82 |
| MONGODB INC(MDB) | 1,229 | 1,229 | 0 | 425 | 502 | 0.51% | +77 |
| OUTBRAIN INC(TEAD) | 155,204 | 189,611 | +34,407 | 756 | 830 | 0.84% | +75 |
| FRESHWORKS INC(FRSH) | 18,907 | 18,907 | 0 | 377 | 444 | 0.45% | +67 |
| ISHARES INC | 31,949 | 31,949 | 0 | 837 | 901 | 0.92% | +65 |
| FIVE9 INC(FIVN) | 4,356 | 4,356 | 0 | 280 | 343 | 0.35% | +63 |
| ATLASSIAN CORPORATION | 1,699 | 1,699 | 0 | 342 | 404 | 0.41% | +62 |
| ADOBE INC(ADBE) | 693 | 693 | 0 | 353 | 413 | 0.42% | +60 |
| ISHARES INC | 18,899 | 18,899 | 0 | 407 | 460 | 0.47% | +53 |
| BRAZE INC(BRZE) | 8,194 | 8,194 | 0 | 383 | 435 | 0.44% | +52 |
| SPROUT SOCIAL INC(SPT) | 4,495 | 4,495 | 0 | 224 | 276 | 0.28% | +52 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 23,392 | 0 | 187 | 233 | 0.24% | +46 |
| RINGCENTRAL INC(RNG) | 10,299 | 10,299 | 0 | 305 | 350 | 0.36% | +44 |
| ISHARES TR MSCI PHILIPS ETF | 37,376 | 37,376 | 0 | 931 | 971 | 0.99% | +40 |
| SQUARESPACE INC | 9,728 | 9,728 | 0 | 282 | 321 | 0.33% | +39 |
| ISHARES TR MSCI UK ETF NEW | 27,135 | 27,135 | 0 | 859 | 897 | 0.91% | +38 |
| DROPBOX INC(DBX) | 16,000 | 16,000 | 0 | 436 | 472 | 0.48% | +36 |
| ISHARES INC MSCI MLY ETF NEW | 47,801 | 47,801 | 0 | 984 | 1,016 | 1.03% | +32 |
| VIMEO INC | 75,934 | 75,934 | 0 | 269 | 298 | 0.30% | +29 |
| BLACKLINE INC(BL) | 4,087 | 4,087 | 0 | 227 | 255 | 0.26% | +28 |
| ISHARES INC MSCI SINGPOR ETF | 61,052 | 61,052 | 0 | 1,120 | 1,142 | 1.16% | +21 |
| NCINO INC(NCNO) | 11,533 | 11,533 | 0 | 367 | 388 | 0.39% | +21 |
| ASANA INC(ASAN) | 24,904 | 24,904 | 0 | 456 | 473 | 0.48% | +17 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,409 | 4,409 | 0 | 288 | 305 | 0.31% | +17 |
| PAYPAL HLDGS INC(PYPL) | 5,302 | 5,302 | 0 | 310 | 326 | 0.33% | +16 |
| BOX INC(BOX) | 10,379 | 10,379 | 0 | 251 | 266 | 0.27% | +15 |
| CLEARWATER ANALYTICS HLDGS I | 18,752 | 18,752 | 0 | 363 | 376 | 0.38% | +13 |
| PAGERDUTY INC(PD) | 14,227 | 14,227 | 0 | 320 | 329 | 0.33% | +9 |
| ALLBIRDS INC(BIRD) | 64,673 | 64,673 | 0 | 72 | 79 | 0.08% | +7 |
| ISHARES TR MSCI INDONIA ETF | 42,535 | 42,535 | 0 | 947 | 949 | 0.96% | +2 |
| WORKIVA INC(WK) | 4,559 | 4,559 | 0 | 462 | 463 | 0.47% | +1 |
| OLO INC | 34,462 | 34,462 | 0 | 209 | 197 | 0.20% | -12 |
| VEEVA SYS INC(VEEV) | 1,526 | 1,526 | 0 | 310 | 294 | 0.30% | -17 |
| YEXT INC(YEXT) | 63,420 | 63,420 | 0 | 401 | 374 | 0.38% | -28 |
| APPFOLIO INC(APPF) | 3,323 | 3,323 | 0 | 607 | 576 | 0.58% | -31 |
| CARRIAGE SVCS INC(CSV) | 11,392 | 11,392 | 0 | 322 | 285 | 0.29% | -37 |
| 2U INC | 30,814 | 30,814 | 0 | 76 | 38 | 0.04% | -38 |
| PAYCOM SOFTWARE INC(PAYC) | 844 | 0 | -844 | 219 | 0 | — | -219 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 13,400 | 0 | -13,400 | 220 | 0 | — | -220 |
| DOMO INC(DOMO) | 24,006 | 0 | -24,006 | 235 | 0 | — | -235 |
| NEW RELIC INC | 3,696 | 0 | -3,696 | 316 | 0 | — | -316 |
| BILL HOLDINGS INC | 3,439 | 0 | -3,439 | 373 | 0 | — | -373 |
| SMARTSHEET INC | 15,362 | 0 | -15,362 | 622 | 0 | — | -622 |
| LCI INDS(LCII) | 6,142 | 0 | -6,142 | 721 | 0 | — | -721 |
| TENABLE HLDGS INC(TENB) | 22,527 | 0 | -22,527 | 1,009 | 0 | — | -1,009 |
| AZZ INC | 27,148 | 0 | -27,148 | 1,237 | 0 | — | -1,237 |
| OKTA INC(OKTA) | 20,967 | 0 | -20,967 | 1,709 | 0 | — | -1,709 |
| METHODE ELECTRS INC(MEI) | 76,067 | 0 | -76,067 | 1,738 | 0 | — | -1,738 |
| PIONEER NAT RES CO | 17,364 | 0 | -17,364 | 3,986 | 0 | — | -3,986 |
| SPDR SER TR ST STR SP REGBNK | 197,360 | 0 | -197,360 | 8,244 | 0 | — | -8,244 |