Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 112,633 | 361,904 | +249,271 | 13,232 | 41,963 | 21.57% | +28,731 |
| NATIONAL STORAGE AFFILIATES | 0 | 105,009 | +105,009 | 0 | 4,137 | 2.13% | +4,137 |
| ANTERO RESOURCES CORP(AR) | 52,691 | 122,816 | +70,125 | 1,847 | 4,967 | 2.55% | +3,120 |
| EXPAND ENERGY CORPORATION(EXE) | 18,706 | 43,761 | +25,055 | 1,862 | 4,871 | 2.50% | +3,009 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 74,895 | +74,895 | 0 | 2,801 | 1.44% | +2,801 |
| RANGE RES CORP(RRC) | 0 | 68,446 | +68,446 | 0 | 2,733 | 1.41% | +2,733 |
| MERCADOLIBRE INC(MELI) | 0 | 1,392 | +1,392 | 0 | 2,716 | 1.40% | +2,716 |
| GULFPORT ENERGY CORP(GPOR) | 9,924 | 23,431 | +13,507 | 1,828 | 4,315 | 2.22% | +2,487 |
| PERMIAN RESOURCES CORP(PR) | 0 | 170,979 | +170,979 | 0 | 2,368 | 1.22% | +2,368 |
| MATADOR RES CO(MTDR) | 0 | 43,721 | +43,721 | 0 | 2,234 | 1.15% | +2,234 |
| CNX RES CORP(CNX) | 0 | 66,225 | +66,225 | 0 | 2,085 | 1.07% | +2,085 |
| MODERNA INC(MRNA) | 0 | 68,624 | +68,624 | 0 | 1,945 | 1.00% | +1,945 |
| UNITIL CORP(UTL) | 4,551 | 32,855 | +28,304 | 247 | 1,895 | 0.97% | +1,649 |
| AMERICAN ELEC PWR CO INC | 8,105 | 18,232 | +10,127 | 748 | 1,992 | 1.02% | +1,245 |
| AMEREN CORP(AEE) | 8,328 | 18,978 | +10,650 | 742 | 1,905 | 0.98% | +1,163 |
| MCGRATH RENTCORP(MGRC) | 8,901 | 17,937 | +9,036 | 995 | 1,998 | 1.03% | +1,003 |
| KOPPERS HOLDINGS INC(KOP) | 73,358 | 117,802 | +44,444 | 2,377 | 3,298 | 1.70% | +922 |
| COLUMBUS MCKINNON CORP N Y | 42,357 | 142,357 | +100,000 | 1,577 | 2,410 | 1.24% | +833 |
| OKTA INC(OKTA) | 0 | 7,396 | +7,396 | 0 | 778 | 0.40% | +778 |
| SOLARWINDS CORP | 0 | 34,745 | +34,745 | 0 | 640 | 0.33% | +640 |
| FORTINET INC(FTNT) | 0 | 6,391 | +6,391 | 0 | 615 | 0.32% | +615 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,893 | +3,893 | 0 | 614 | 0.32% | +614 |
| GEN DIGITAL INC(GEN) | 0 | 22,650 | +22,650 | 0 | 601 | 0.31% | +601 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,513 | +3,513 | 0 | 599 | 0.31% | +599 |
| RUBRIK INC.(RBRK) | 0 | 9,263 | +9,263 | 0 | 565 | 0.29% | +565 |
| VARONIS SYS INC(VRNS) | 0 | 13,958 | +13,958 | 0 | 565 | 0.29% | +565 |
| TENABLE HLDGS INC(TENB) | 0 | 15,595 | +15,595 | 0 | 546 | 0.28% | +546 |
| NUTANIX INC(NTNX) | 0 | 7,794 | +7,794 | 0 | 544 | 0.28% | +544 |
| ENFUSION INC | 0 | 48,490 | +48,490 | 0 | 541 | 0.28% | +541 |
| SPRINKLR INC(CXM) | 0 | 58,281 | +58,281 | 0 | 487 | 0.25% | +487 |
| COUCHBASE INC | 0 | 30,584 | +30,584 | 0 | 482 | 0.25% | +482 |
| MITEK SYS INC(MITK) | 0 | 58,248 | +58,248 | 0 | 481 | 0.25% | +481 |
| INTAPP INC(INTA) | 0 | 7,832 | +7,832 | 0 | 457 | 0.24% | +457 |
| ANSYS INC | 0 | 1,442 | +1,442 | 0 | 456 | 0.23% | +456 |
| BIGCOMMERCE HLDGS INC | 0 | 78,933 | +78,933 | 0 | 455 | 0.23% | +455 |
| AUTODESK INC | 0 | 1,671 | +1,671 | 0 | 437 | 0.22% | +437 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,326 | +2,326 | 0 | 436 | 0.22% | +436 |
| TWILIO INC(TWLO) | 0 | 4,425 | +4,425 | 0 | 433 | 0.22% | +433 |
| AVEPOINT INC | 0 | 29,817 | +29,817 | 0 | 431 | 0.22% | +431 |
| MICROSOFT CORP(MSFT) | 0 | 1,142 | +1,142 | 0 | 429 | 0.22% | +429 |
| TOAST INC(TOST) | 0 | 12,902 | +12,902 | 0 | 428 | 0.22% | +428 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,199 | +5,199 | 0 | 419 | 0.22% | +419 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,653 | +5,653 | 0 | 417 | 0.21% | +417 |
| AVIDXCHANGE HOLDINGS INC | 0 | 48,202 | +48,202 | 0 | 409 | 0.21% | +409 |
| PTC INC(PTC) | 0 | 2,636 | +2,636 | 0 | 408 | 0.21% | +408 |
| SIMULATIONS PLUS INC | 0 | 16,203 | +16,203 | 0 | 397 | 0.20% | +397 |
| UNITY SOFTWARE INC(U) | 0 | 20,250 | +20,250 | 0 | 397 | 0.20% | +397 |
| EVOLENT HEALTH INC | 0 | 40,600 | +40,600 | 0 | 384 | 0.20% | +384 |
| ISHARES TR MSCI POLAND ETF | 52,643 | 52,643 | 0 | 1,099 | 1,475 | 0.76% | +376 |
| N-ABLE INC | 0 | 52,395 | +52,395 | 0 | 371 | 0.19% | +371 |
| WIX COM LTD SHS | 0 | 2,231 | +2,231 | 0 | 365 | 0.19% | +365 |
| SPS COMM INC(SPSC) | 0 | 2,675 | +2,675 | 0 | 355 | 0.18% | +355 |
| WEAVE COMMUNICATIONS INC | 0 | 31,090 | +31,090 | 0 | 345 | 0.18% | +345 |
| SPROUT SOCIAL INC | 0 | 15,339 | +15,339 | 0 | 337 | 0.17% | +337 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 25,093 | +25,093 | 0 | 335 | 0.17% | +335 |
| CONSOLIDATED EDISON INC(ED) | 19,289 | 18,543 | -746 | 1,721 | 2,051 | 1.05% | +330 |
| VILLAGE SUPER MKT INC | 50,191 | 50,191 | 0 | 1,601 | 1,908 | 0.98% | +307 |
| BLOCK INC(XYZ) | 0 | 5,438 | +5,438 | 0 | 295 | 0.15% | +295 |
| EXELON CORP(EXC) | 47,107 | 44,187 | -2,920 | 1,773 | 2,036 | 1.05% | +263 |
| QUALYS INC(QLYS) | 2,207 | 4,539 | +2,332 | 309 | 572 | 0.29% | +262 |
| GOGO INC | 493,202 | 493,202 | 0 | 3,990 | 4,251 | 2.19% | +261 |
| EVERSOURCE ENERGY(ES) | 29,465 | 30,471 | +1,006 | 1,692 | 1,893 | 0.97% | +200 |
| BLACKLINE INC(BL) | 4,087 | 8,353 | +4,266 | 248 | 404 | 0.21% | +156 |
| BOX INC(BOX) | 10,379 | 15,664 | +5,285 | 328 | 483 | 0.25% | +155 |
| CALIX INC(CALX) | 229,372 | 229,372 | 0 | 7,998 | 8,129 | 4.18% | +131 |
| ADOBE INC(ADBE) | 693 | 1,138 | +445 | 308 | 436 | 0.22% | +128 |
| OLO INC | 34,462 | 64,185 | +29,723 | 265 | 388 | 0.20% | +123 |
| ZSCALER INC(ZS) | 3,330 | 3,338 | +8 | 601 | 662 | 0.34% | +62 |
| ISHARES INC | 9,697 | 9,697 | 0 | 406 | 467 | 0.24% | +60 |
| BRAZE INC(BRZE) | 8,194 | 10,740 | +2,546 | 343 | 387 | 0.20% | +44 |
| INGLES MKTS INC(IMKTA) | 43,324 | 43,324 | 0 | 2,792 | 2,822 | 1.45% | +30 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 13,910 | +1,154 | 435 | 464 | 0.24% | +30 |
| ISHARES INC MSCI SINGPOR ETF | 9,940 | 9,940 | 0 | 217 | 236 | 0.12% | +19 |
| NCINO INC(NCNO) | 11,533 | 14,562 | +3,029 | 387 | 400 | 0.21% | +13 |
| ISHARES INC MSCI JAPAN ETF | 1,892 | 1,892 | 0 | 127 | 130 | 0.07% | +3 |
| PPL CORP(PPL) | 59,394 | 53,464 | -5,930 | 1,928 | 1,931 | 0.99% | +3 |
| ISHARES INC | 4,979 | 4,979 | 0 | 201 | 203 | 0.10% | +2 |
| ATLASSIAN CORPORATION | 1,699 | 1,953 | +254 | 414 | 414 | 0.21% | +1 |
| ISHARES TR MSCI PHILIPS ETF | 160 | 160 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES INC | 1,671 | 1,671 | 0 | 40 | 39 | 0.02% | -1 |
| ATMOS ENERGY CORP(ATO) | 13,832 | 12,438 | -1,394 | 1,926 | 1,923 | 0.99% | -4 |
| ISHARES INC MSCI MLY ETF NEW | 4,869 | 4,869 | 0 | 119 | 112 | 0.06% | -7 |
| RAPID7 INC | 30,745 | 46,369 | +15,624 | 1,237 | 1,229 | 0.63% | -8 |
| RINGCENTRAL INC(RNG) | 10,299 | 14,066 | +3,767 | 361 | 348 | 0.18% | -12 |
| BLACK HILLS CORP | 31,227 | 29,900 | -1,327 | 1,827 | 1,813 | 0.93% | -14 |
| DROPBOX INC(DBX) | 16,000 | 16,446 | +446 | 481 | 439 | 0.23% | -41 |
| SENTINELONE INC(S) | 25,088 | 27,473 | +2,385 | 557 | 499 | 0.26% | -57 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 108 | 49 | 0.03% | -59 |
| SALESFORCE INC(CRM) | 1,441 | 1,491 | +50 | 482 | 400 | 0.21% | -82 |
| MDU RES GROUP INC(MDU) | 75,966 | 75,966 | 0 | 1,369 | 1,285 | 0.66% | -84 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,800 | 2,800 | 0 | 1,941 | 1,855 | 0.95% | -85 |
| MARINEMAX INC | 22,886 | 26,700 | +3,814 | 663 | 574 | 0.30% | -88 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 0 | -23,392 | 96 | 0 | — | -96 |
| GITLAB INC(GTLB) | 8,390 | 7,935 | -455 | 473 | 373 | 0.19% | -100 |
| LIGHTSPEED COMMERCE INC(LSPD) | 229,242 | 383,088 | +153,846 | 3,491 | 3,352 | 1.72% | -139 |
| WORKIVA INC(WK) | 4,559 | 4,456 | -103 | 499 | 338 | 0.17% | -161 |
| UIPATH INC(PATH) | 16,239 | 0 | -16,239 | 206 | 0 | — | -206 |
| NISOURCE INC(NI) | 57,137 | 46,961 | -10,176 | 2,100 | 1,883 | 0.97% | -218 |
| CLOUDFLARE INC(NET) | 8,118 | 5,532 | -2,586 | 874 | 623 | 0.32% | -251 |
| LOANDEPOT INC | 298,310 | 298,310 | 0 | 609 | 355 | 0.18% | -254 |