Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 667,054 | 772,225 | +105,171 | 85,730 | 106,413 | 44.14% | +20,683 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,692 | +16,692 | 0 | 5,764 | 2.39% | +5,764 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,817 | +50,817 | 0 | 4,979 | 2.07% | +4,979 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,101 | 8,788 | +2,687 | 4,889 | 8,508 | 3.53% | +3,618 |
| AMRIZE LTD(AMRZ) | 16,245 | 80,197 | +63,952 | 805 | 3,892 | 1.61% | +3,087 |
| PIEDMONT REALTY TRUST INC(PDM) | 744,654 | 744,654 | 0 | 5,429 | 6,702 | 2.78% | +1,273 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 490 | 811 | 0.34% | +321 |
| DEVON ENERGY CORP NEW(DVN) | 74,895 | 74,895 | 0 | 2,382 | 2,626 | 1.09% | +243 |
| SYNOPSYS INC(SNPS) | 0 | 489 | +489 | 0 | 241 | 0.10% | +241 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 32,976 | 32,976 | 0 | 1,692 | 1,933 | 0.80% | +241 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 1,939 | 2,168 | 0.90% | +229 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 1,917 | 2,124 | 0.88% | +207 |
| EVERGY INC(EVRG) | 27,863 | 27,863 | 0 | 1,921 | 2,118 | 0.88% | +198 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 1,812 | 1,987 | 0.82% | +175 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 1,677 | 1,842 | 0.76% | +164 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 1,892 | 2,051 | 0.85% | +159 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 1,823 | 1,981 | 0.82% | +158 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 1,894 | 2,033 | 0.84% | +139 |
| PORTLAND GEN ELEC CO(POR) | 40,750 | 40,750 | 0 | 1,656 | 1,793 | 0.74% | +137 |
| CLOUDFLARE INC(NET) | 5,532 | 5,532 | 0 | 1,083 | 1,187 | 0.49% | +104 |
| VARONIS SYS INC(VRNS) | 13,958 | 13,958 | 0 | 708 | 802 | 0.33% | +94 |
| PTC INC(PTC) | 2,636 | 2,636 | 0 | 454 | 535 | 0.22% | +81 |
| WORKIVA INC(WK) | 4,456 | 4,456 | 0 | 305 | 384 | 0.16% | +79 |
| OGE ENERGY CORP(OGE) | 41,492 | 41,492 | 0 | 1,841 | 1,920 | 0.80% | +78 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 397 | 475 | 0.20% | +78 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 1,919 | 1,989 | 0.83% | +70 |
| COMMVAULT SYS INC(CVLT) | 3,893 | 3,893 | 0 | 679 | 735 | 0.30% | +56 |
| WIX COM LTD SHS | 2,231 | 2,231 | 0 | 354 | 396 | 0.16% | +43 |
| DROPBOX INC(DBX) | 16,446 | 16,446 | 0 | 470 | 497 | 0.21% | +26 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 441 | 466 | 0.19% | +26 |
| BLOCK INC(XYZ) | 5,438 | 5,438 | 0 | 369 | 393 | 0.16% | +24 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 568 | 591 | 0.25% | +23 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 517 | 531 | 0.22% | +14 |
| TSCAN THERAPEUTICS INC(TCRX) | 35,563 | 35,563 | 0 | 52 | 65 | 0.03% | +13 |
| AVIDXCHANGE HOLDINGS INC | 48,202 | 48,202 | 0 | 472 | 480 | 0.20% | +8 |
| MARINEMAX INC(HZO) | 26,700 | 26,700 | 0 | 671 | 676 | 0.28% | +5 |
| BRAZE INC(BRZE) | 10,740 | 10,740 | 0 | 302 | 305 | 0.13% | +4 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 1,861 | 1,864 | 0.77% | +3 |
| RINGCENTRAL INC(RNG) | 14,066 | 14,066 | 0 | 399 | 399 | 0.17% | -0 |
| GITLAB INC(GTLB) | 7,935 | 7,935 | 0 | 358 | 358 | 0.15% | -0 |
| COMMERCE.COM INC(CMRC) | 78,933 | 78,933 | 0 | 395 | 394 | 0.16% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 719 | 715 | 0.30% | -4 |
| MITEK SYS INC(MITK) | 58,248 | 58,248 | 0 | 577 | 569 | 0.24% | -8 |
| NCINO INC(NCNO) | 14,562 | 14,562 | 0 | 407 | 395 | 0.16% | -13 |
| N-ABLE INC(NABL) | 52,395 | 52,395 | 0 | 424 | 409 | 0.17% | -16 |
| NUTANIX INC(NTNX) | 7,794 | 7,794 | 0 | 596 | 580 | 0.24% | -16 |
| SENTINELONE INC(S) | 27,473 | 27,473 | 0 | 502 | 484 | 0.20% | -18 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,199 | 5,199 | 0 | 415 | 394 | 0.16% | -21 |
| GEN DIGITAL INC(GEN) | 22,650 | 22,650 | 0 | 666 | 643 | 0.27% | -23 |
| BLACKLINE INC(BL) | 8,353 | 8,353 | 0 | 473 | 444 | 0.18% | -29 |
| BOX INC(BOX) | 15,664 | 15,664 | 0 | 535 | 505 | 0.21% | -30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,721 | 1,721 | 0 | 877 | 844 | 0.35% | -33 |
| SIMULATIONS PLUS INC(SLP) | 16,203 | 16,203 | 0 | 283 | 244 | 0.10% | -39 |
| ADOBE INC(ADBE) | 1,138 | 1,138 | 0 | 440 | 401 | 0.17% | -39 |
| SPRINKLR INC(CXM) | 58,281 | 58,281 | 0 | 493 | 450 | 0.19% | -43 |
| ZSCALER INC(ZS) | 3,338 | 3,338 | 0 | 1,048 | 1,000 | 0.41% | -48 |
| QUALYS INC(QLYS) | 4,539 | 4,539 | 0 | 648 | 601 | 0.25% | -48 |
| PAYLOCITY HLDG CORP(PCTY) | 2,326 | 2,326 | 0 | 421 | 370 | 0.15% | -51 |
| WEAVE COMMUNICATIONS INC(WEAV) | 31,090 | 31,090 | 0 | 259 | 208 | 0.09% | -51 |
| SALESFORCE INC(CRM) | 1,491 | 1,491 | 0 | 407 | 353 | 0.15% | -53 |
| OKTA INC(OKTA) | 7,396 | 7,396 | 0 | 739 | 678 | 0.28% | -61 |
| RUBRIK INC.(RBRK) | 9,263 | 9,263 | 0 | 830 | 762 | 0.32% | -68 |
| TENABLE HLDGS INC(TENB) | 15,595 | 15,595 | 0 | 527 | 455 | 0.19% | -72 |
| DOUBLEVERIFY HLDGS INC(DV) | 25,093 | 25,093 | 0 | 376 | 301 | 0.12% | -75 |
| INTAPP INC(INTA) | 7,832 | 7,832 | 0 | 404 | 320 | 0.13% | -84 |
| ATLASSIAN CORPORATION | 1,953 | 1,953 | 0 | 397 | 312 | 0.13% | -85 |
| SPS COMM INC(SPSC) | 2,675 | 2,675 | 0 | 364 | 279 | 0.12% | -85 |
| CLEARWATER ANALYTICS HLDGS I | 22,672 | 22,672 | 0 | 497 | 409 | 0.17% | -89 |
| TOAST INC(TOST) | 12,902 | 12,902 | 0 | 571 | 471 | 0.20% | -100 |
| CNX RES CORP(CNX) | 66,225 | 66,225 | 0 | 2,230 | 2,127 | 0.88% | -103 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 550 | 443 | 0.18% | -107 |
| EVOLENT HEALTH INC(EVH) | 40,600 | 40,600 | 0 | 457 | 343 | 0.14% | -114 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 1,893 | 1,773 | 0.74% | -121 |
| MATADOR RES CO(MTDR) | 43,721 | 43,721 | 0 | 2,086 | 1,964 | 0.81% | -122 |
| SPROUT SOCIAL INC(SPT) | 15,339 | 15,339 | 0 | 321 | 198 | 0.08% | -123 |
| AVEPOINT INC | 29,817 | 29,817 | 0 | 576 | 448 | 0.19% | -128 |
| FORTINET INC(FTNT) | 6,391 | 6,391 | 0 | 676 | 537 | 0.22% | -138 |
| PERMIAN RESOURCES CORP(PR) | 170,979 | 170,979 | 0 | 2,329 | 2,189 | 0.91% | -140 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,713 | 1,572 | 0.65% | -141 |
| COTERRA ENERGY INC | 94,768 | 94,768 | 0 | 2,405 | 2,241 | 0.93% | -164 |
| RANGE RES CORP(RRC) | 68,446 | 68,446 | 0 | 2,784 | 2,576 | 1.07% | -207 |
| TRUEBLUE INC(TBI) | 77,231 | 46,333 | -30,898 | 500 | 284 | 0.12% | -216 |
| TEADS HLDG CO(TEAD) | 189,611 | 124,709 | -64,902 | 470 | 206 | 0.09% | -264 |
| EQT CORP(EQT) | 94,300 | 94,300 | 0 | 5,500 | 5,133 | 2.13% | -367 |
| LOANDEPOT INC(LDI) | 298,310 | 0 | -298,310 | 379 | 0 | — | -379 |
| MERCADOLIBRE INC(MELI) | 1,392 | 1,392 | 0 | 3,638 | 3,253 | 1.35% | -385 |
| EXPAND ENERGY CORPORATION(EXE) | 43,761 | 43,761 | 0 | 5,117 | 4,649 | 1.93% | -468 |
| GULFPORT ENERGY CORP(GPOR) | 23,431 | 23,431 | 0 | 4,714 | 4,241 | 1.76% | -473 |
| ANSYS INC | 1,442 | 0 | -1,442 | 506 | 0 | — | -506 |
| VILLAGE SUPER MKT INC(VLGEA) | 13,582 | 0 | -13,582 | 523 | 0 | — | -523 |
| OLO INC | 64,185 | 0 | -64,185 | 571 | 0 | — | -571 |
| LIGHTSPEED COMMERCE INC(LSPD) | 363,088 | 315,079 | -48,009 | 4,252 | 3,639 | 1.51% | -613 |
| COUCHBASE INC | 30,584 | 0 | -30,584 | 746 | 0 | — | -746 |
| RAPID7 INC(RPD) | 46,369 | 15,624 | -30,745 | 1,073 | 293 | 0.12% | -780 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,000,000 | 0 | -1,000,000 | 783 | 0 | — | -783 |
| ANTERO RESOURCES CORP(AR) | 122,816 | 122,816 | 0 | 4,947 | 4,122 | 1.71% | -825 |
| JELD-WEN HLDG INC(JELD) | 539,434 | 257,437 | -281,997 | 2,115 | 1,264 | 0.52% | -851 |
| TABOOLA.COM LTD(TBLA) | 763,848 | 534,445 | -229,403 | 2,796 | 1,822 | 0.76% | -973 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 142,357 | 82,712 | -59,645 | 2,174 | 1,186 | 0.49% | -988 |
| MDU RES GROUP INC(MDU) | 75,966 | 0 | -75,966 | 1,266 | 0 | — | -1,266 |