Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 361,904 | 667,054 | +305,150 | 41,963 | 85,730 | 35.73% | +43,767 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,800 | 6,101 | +3,301 | 1,855 | 4,889 | 2.04% | +3,034 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 301,074 | +301,074 | 0 | 7,987 | 3.33% | +7,987 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 194,092 | +194,092 | 0 | 5,318 | 2.22% | +5,318 |
| GOGO INC | 493,202 | 393,202 | -100,000 | 4,251 | 5,772 | 2.41% | +1,521 |
| MERCADOLIBRE INC(MELI) | 1,392 | 1,392 | 0 | 2,716 | 3,638 | 1.52% | +923 |
| LIGHTSPEED COMMERCE INC(LSPD) | 383,088 | 363,088 | -20,000 | 3,352 | 4,252 | 1.77% | +900 |
| AMRIZE LTD(AMRZ) | 0 | 16,245 | +16,245 | 0 | 805 | 0.34% | +805 |
| ARRAY TECHNOLOGIES INC | 0 | 1,000,000 | +1,000,000 | 0 | 783 | 0.33% | +783 |
| TABOOLA.COM LTD(TBLA) | 0 | 763,848 | +763,848 | 0 | 2,796 | 1.17% | +2,796 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 22,672 | +22,672 | 0 | 497 | 0.21% | +497 |
| KOPPERS HOLDINGS INC(KOP) | 117,802 | 117,802 | 0 | 3,298 | 3,787 | 1.58% | +489 |
| EQT CORP(EQT) | 0 | 94,300 | +94,300 | 0 | 5,500 | 2.29% | +5,500 |
| CLOUDFLARE INC(NET) | 5,532 | 5,532 | 0 | 623 | 1,083 | 0.45% | +460 |
| GULFPORT ENERGY CORP(GPOR) | 23,431 | 23,431 | 0 | 4,315 | 4,714 | 1.96% | +399 |
| ZSCALER INC(ZS) | 3,338 | 3,338 | 0 | 662 | 1,048 | 0.44% | +386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,721 | +1,721 | 0 | 877 | 0.37% | +877 |
| RUBRIK INC.(RBRK) | 9,263 | 9,263 | 0 | 565 | 830 | 0.35% | +265 |
| COUCHBASE INC | 30,584 | 30,584 | 0 | 482 | 746 | 0.31% | +264 |
| EXPAND ENERGY CORPORATION(EXE) | 43,761 | 43,761 | 0 | 4,871 | 5,117 | 2.13% | +246 |
| OLO INC | 64,185 | 64,185 | 0 | 388 | 571 | 0.24% | +184 |
| CNX RES CORP(CNX) | 66,225 | 66,225 | 0 | 2,085 | 2,230 | 0.93% | +146 |
| AVEPOINT INC | 29,817 | 29,817 | 0 | 431 | 576 | 0.24% | +145 |
| VARONIS SYS INC(VRNS) | 13,958 | 13,958 | 0 | 565 | 708 | 0.30% | +144 |
| TOAST INC(TOST) | 12,902 | 12,902 | 0 | 428 | 571 | 0.24% | +143 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 429 | 568 | 0.24% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 599 | 719 | 0.30% | +119 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 433 | 550 | 0.23% | +117 |
| MARINEMAX INC | 26,700 | 26,700 | 0 | 574 | 671 | 0.28% | +97 |
| MITEK SYS INC(MITK) | 58,248 | 58,248 | 0 | 481 | 577 | 0.24% | +96 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 397 | 490 | 0.20% | +93 |
| MCGRATH RENTCORP(MGRC) | 17,937 | 17,937 | 0 | 1,998 | 2,080 | 0.87% | +82 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 437 | 517 | 0.22% | +80 |
| QUALYS INC(QLYS) | 4,539 | 4,539 | 0 | 572 | 648 | 0.27% | +77 |
| BLOCK INC(XYZ) | 5,438 | 5,438 | 0 | 295 | 369 | 0.15% | +74 |
| EVOLENT HEALTH INC | 40,600 | 40,600 | 0 | 384 | 457 | 0.19% | +73 |
| BLACKLINE INC(BL) | 8,353 | 8,353 | 0 | 404 | 473 | 0.20% | +68 |
| GEN DIGITAL INC(GEN) | 22,650 | 22,650 | 0 | 601 | 666 | 0.28% | +65 |
| COMMVAULT SYS INC(CVLT) | 3,893 | 3,893 | 0 | 614 | 679 | 0.28% | +65 |
| AVIDXCHANGE HOLDINGS INC | 48,202 | 48,202 | 0 | 409 | 472 | 0.20% | +63 |
| FORTINET INC(FTNT) | 6,391 | 6,391 | 0 | 615 | 676 | 0.28% | +60 |
| N-ABLE INC | 52,395 | 52,395 | 0 | 371 | 424 | 0.18% | +53 |
| BOX INC(BOX) | 15,664 | 15,664 | 0 | 483 | 535 | 0.22% | +52 |
| NUTANIX INC(NTNX) | 7,794 | 7,794 | 0 | 544 | 596 | 0.25% | +52 |
| RANGE RES CORP(RRC) | 68,446 | 68,446 | 0 | 2,733 | 2,784 | 1.16% | +51 |
| RINGCENTRAL INC(RNG) | 14,066 | 14,066 | 0 | 348 | 399 | 0.17% | +50 |
| ANSYS INC | 1,442 | 1,442 | 0 | 456 | 506 | 0.21% | +50 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 1,893 | 1,939 | 0.81% | +46 |
| PTC INC(PTC) | 2,636 | 2,636 | 0 | 408 | 454 | 0.19% | +46 |
| DOUBLEVERIFY HLDGS INC(DV) | 25,093 | 25,093 | 0 | 335 | 376 | 0.16% | +40 |
| DROPBOX INC(DBX) | 16,446 | 16,446 | 0 | 439 | 470 | 0.20% | +31 |
| LOANDEPOT INC | 298,310 | 298,310 | 0 | 355 | 379 | 0.16% | +24 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 417 | 441 | 0.18% | +24 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 1,883 | 1,894 | 0.79% | +12 |
| SPS COMM INC(SPSC) | 2,675 | 2,675 | 0 | 355 | 364 | 0.15% | +9 |
| NCINO INC(NCNO) | 14,562 | 14,562 | 0 | 400 | 407 | 0.17% | +7 |
| SALESFORCE INC(CRM) | 1,491 | 1,491 | 0 | 400 | 407 | 0.17% | +6 |
| SPRINKLR INC(CXM) | 58,281 | 58,281 | 0 | 487 | 493 | 0.21% | +6 |
| ADOBE INC(ADBE) | 1,138 | 1,138 | 0 | 436 | 440 | 0.18% | +4 |
| SENTINELONE INC(S) | 27,473 | 27,473 | 0 | 499 | 502 | 0.21% | +3 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 49 | 52 | 0.02% | +2 |
| EVERGY INC(EVRG) | 0 | 27,863 | +27,863 | 0 | 1,921 | 0.80% | +1,921 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,199 | 5,199 | 0 | 419 | 415 | 0.17% | -4 |
| ISHARES TR MSCI PHILIPS ETF | 160 | 0 | -160 | 4 | 0 | — | -4 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 1,923 | 1,917 | 0.80% | -6 |
| WIX COM LTD SHS | 2,231 | 2,231 | 0 | 365 | 354 | 0.15% | -11 |
| PAYLOCITY HLDG CORP(PCTY) | 2,326 | 2,326 | 0 | 436 | 421 | 0.18% | -14 |
| GITLAB INC(GTLB) | 7,935 | 7,935 | 0 | 373 | 358 | 0.15% | -15 |
| SPROUT SOCIAL INC | 15,339 | 15,339 | 0 | 337 | 321 | 0.13% | -17 |
| ATLASSIAN CORPORATION | 1,953 | 1,953 | 0 | 414 | 397 | 0.17% | -18 |
| MDU RES GROUP INC(MDU) | 75,966 | 75,966 | 0 | 1,285 | 1,266 | 0.53% | -18 |
| TENABLE HLDGS INC(TENB) | 15,595 | 15,595 | 0 | 546 | 527 | 0.22% | -19 |
| ANTERO RESOURCES CORP(AR) | 122,816 | 122,816 | 0 | 4,967 | 4,947 | 2.06% | -20 |
| WORKIVA INC(WK) | 4,456 | 4,456 | 0 | 338 | 305 | 0.13% | -33 |
| OKTA INC(OKTA) | 7,396 | 7,396 | 0 | 778 | 739 | 0.31% | -39 |
| ISHARES INC | 1,671 | 0 | -1,671 | 39 | 0 | — | -39 |
| PERMIAN RESOURCES CORP(PR) | 170,979 | 170,979 | 0 | 2,368 | 2,329 | 0.97% | -39 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 1,945 | 1,893 | 0.79% | -52 |
| INTAPP INC(INTA) | 7,832 | 7,832 | 0 | 457 | 404 | 0.17% | -53 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 744,654 | +744,654 | 0 | 5,429 | 2.26% | +5,429 |
| BIGCOMMERCE HLDGS INC | 78,933 | 78,933 | 0 | 455 | 395 | 0.16% | -60 |
| OGE ENERGY CORP(OGE) | 0 | 41,492 | +41,492 | 0 | 1,841 | 0.77% | +1,841 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 464 | 397 | 0.17% | -67 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 1,905 | 1,823 | 0.76% | -83 |
| BRAZE INC(BRZE) | 10,740 | 10,740 | 0 | 387 | 302 | 0.13% | -86 |
| WEAVE COMMUNICATIONS INC | 31,090 | 31,090 | 0 | 345 | 259 | 0.11% | -86 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 1,992 | 1,892 | 0.79% | -100 |
| ISHARES INC MSCI MLY ETF NEW | 4,869 | 0 | -4,869 | 112 | 0 | — | -112 |
| SIMULATIONS PLUS INC | 16,203 | 16,203 | 0 | 397 | 283 | 0.12% | -115 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 2,036 | 1,919 | 0.80% | -118 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 1,931 | 1,812 | 0.76% | -119 |
| TRUEBLUE INC | 0 | 77,231 | +77,231 | 0 | 500 | 0.21% | +500 |
| ISHARES INC MSCI JAPAN ETF | 1,892 | 0 | -1,892 | 130 | 0 | — | -130 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 1,813 | 1,677 | 0.70% | -136 |
| MATADOR RES CO(MTDR) | 43,721 | 43,721 | 0 | 2,234 | 2,086 | 0.87% | -147 |
| RAPID7 INC | 46,369 | 46,369 | 0 | 1,229 | 1,073 | 0.45% | -157 |
| PORTLAND GEN ELEC CO(POR) | 0 | 40,750 | +40,750 | 0 | 1,656 | 0.69% | +1,656 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,895 | 1,713 | 0.71% | -182 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 2,051 | 1,861 | 0.78% | -190 |
| ISHARES INC | 4,979 | 0 | -4,979 | 203 | 0 | — | -203 |