Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,633 | +112,633 | 0 | 13,232 | 8.63% | +13,232 |
| INGLES MKTS INC(IMKTA) | 0 | 43,324 | +43,324 | 0 | 2,792 | 1.82% | +2,792 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 73,358 | +73,358 | 0 | 2,377 | 1.55% | +2,377 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,800 | +2,800 | 0 | 1,941 | 1.27% | +1,941 |
| EQT CORP(EQT) | 170,005 | 170,005 | 0 | 6,229 | 7,839 | 5.11% | +1,610 |
| MCGRATH RENTCORP(MGRC) | 0 | 8,901 | +8,901 | 0 | 995 | 0.65% | +995 |
| NISOURCE INC(NI) | 36,809 | 57,137 | +20,328 | 1,275 | 2,100 | 1.37% | +825 |
| WILLSCOT HLDGS CORP(WSC) | 80,703 | 113,530 | +32,827 | 3,034 | 3,798 | 2.48% | +763 |
| OGE ENERGY CORP(OGE) | 44,230 | 62,313 | +18,083 | 1,814 | 2,570 | 1.68% | +756 |
| ATMOS ENERGY CORP(ATO) | 8,469 | 13,832 | +5,363 | 1,175 | 1,926 | 1.26% | +752 |
| AMERICAN ELEC PWR CO INC | 0 | 8,105 | +8,105 | 0 | 748 | 0.49% | +748 |
| AMEREN CORP(AEE) | 0 | 8,328 | +8,328 | 0 | 742 | 0.48% | +742 |
| EVERGY INC(EVRG) | 29,492 | 41,622 | +12,130 | 1,829 | 2,562 | 1.67% | +733 |
| PPL CORP(PPL) | 36,320 | 59,394 | +23,074 | 1,201 | 1,928 | 1.26% | +726 |
| BLACK HILLS CORP | 18,447 | 31,227 | +12,780 | 1,127 | 1,827 | 1.19% | +700 |
| EXELON CORP(EXC) | 27,173 | 47,107 | +19,934 | 1,102 | 1,773 | 1.16% | +671 |
| MARINEMAX INC | 0 | 22,886 | +22,886 | 0 | 663 | 0.43% | +663 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 30,670 | 44,816 | +14,146 | 1,755 | 2,396 | 1.56% | +641 |
| PORTLAND GEN ELEC CO(POR) | 35,909 | 53,002 | +17,093 | 1,720 | 2,312 | 1.51% | +592 |
| CONSOLIDATED EDISON INC(ED) | 10,921 | 19,289 | +8,368 | 1,137 | 1,721 | 1.12% | +584 |
| EVERSOURCE ENERGY(ES) | 16,472 | 29,465 | +12,993 | 1,121 | 1,692 | 1.10% | +571 |
| GULFPORT ENERGY CORP(GPOR) | 9,076 | 9,924 | +848 | 1,374 | 1,828 | 1.19% | +454 |
| GOGO INC | 493,202 | 493,202 | 0 | 3,541 | 3,990 | 2.60% | +449 |
| OUTBRAIN INC | 189,611 | 189,611 | 0 | 922 | 1,361 | 0.89% | +440 |
| ANTERO RESOURCES CORP(AR) | 52,691 | 52,691 | 0 | 1,510 | 1,847 | 1.21% | +337 |
| JELD-WEN HLDG INC | 258,946 | 539,434 | +280,488 | 4,094 | 4,418 | 2.88% | +324 |
| EXPAND ENERGY CORPORATION(EXE) | 18,706 | 18,706 | 0 | 1,539 | 1,862 | 1.22% | +324 |
| COTERRA ENERGY INC | 195,994 | 195,994 | 0 | 4,694 | 5,006 | 3.27% | +312 |
| UNITIL CORP(UTL) | 0 | 4,551 | +4,551 | 0 | 247 | 0.16% | +247 |
| HUBSPOT INC(HUBS) | 1,400 | 1,400 | 0 | 744 | 975 | 0.64% | +231 |
| TABOOLA.COM LTD(TBLA) | 763,848 | 763,848 | 0 | 2,567 | 2,788 | 1.82% | +222 |
| CLOUDFLARE INC(NET) | 8,118 | 8,118 | 0 | 657 | 874 | 0.57% | +217 |
| ASANA INC(ASAN) | 24,904 | 24,904 | 0 | 289 | 505 | 0.33% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,409 | 3,409 | 0 | 956 | 1,166 | 0.76% | +210 |
| DOCUSIGN INC(DOCU) | 7,279 | 7,279 | 0 | 452 | 655 | 0.43% | +203 |
| SERVICENOW INC(NOW) | 1,030 | 1,030 | 0 | 921 | 1,092 | 0.71% | +171 |
| ATLASSIAN CORPORATION | 1,699 | 1,699 | 0 | 270 | 414 | 0.27% | +144 |
| WORKIVA INC(WK) | 4,559 | 4,559 | 0 | 361 | 499 | 0.33% | +139 |
| DATADOG INC(DDOG) | 4,643 | 4,643 | 0 | 534 | 663 | 0.43% | +129 |
| ELASTIC N V ORD SHS | 4,811 | 4,811 | 0 | 369 | 477 | 0.31% | +107 |
| VIMEO INC | 75,934 | 75,934 | 0 | 383 | 486 | 0.32% | +103 |
| OLO INC | 34,462 | 34,462 | 0 | 171 | 265 | 0.17% | +94 |
| FRESHWORKS INC(FRSH) | 18,907 | 18,907 | 0 | 217 | 306 | 0.20% | +89 |
| SALESFORCE INC(CRM) | 1,441 | 1,441 | 0 | 394 | 482 | 0.31% | +87 |
| BRAZE INC(BRZE) | 8,194 | 8,194 | 0 | 265 | 343 | 0.22% | +78 |
| SNOWFLAKE INC(SNOW) | 1,916 | 1,916 | 0 | 220 | 296 | 0.19% | +76 |
| DROPBOX INC(DBX) | 16,000 | 16,000 | 0 | 407 | 481 | 0.31% | +74 |
| TRUEBLUE INC | 118,362 | 118,362 | 0 | 934 | 994 | 0.65% | +60 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,409 | 4,409 | 0 | 272 | 330 | 0.22% | +58 |
| COLUMBUS MCKINNON CORP N Y | 42,357 | 42,357 | 0 | 1,525 | 1,577 | 1.03% | +53 |
| CLEARWATER ANALYTICS HLDGS I | 18,752 | 18,752 | 0 | 473 | 516 | 0.34% | +43 |
| GITLAB INC(GTLB) | 8,390 | 8,390 | 0 | 432 | 473 | 0.31% | +40 |
| PAYPAL HLDGS INC(PYPL) | 5,302 | 5,302 | 0 | 414 | 453 | 0.30% | +39 |
| APPFOLIO INC(APPF) | 3,323 | 3,323 | 0 | 782 | 820 | 0.53% | +38 |
| RINGCENTRAL INC(RNG) | 10,299 | 10,299 | 0 | 326 | 361 | 0.24% | +35 |
| WORKDAY INC(WDAY) | 2,461 | 2,461 | 0 | 601 | 635 | 0.41% | +34 |
| ZSCALER INC(ZS) | 3,330 | 3,330 | 0 | 569 | 601 | 0.39% | +32 |
| QUALYS INC(QLYS) | 2,207 | 2,207 | 0 | 284 | 309 | 0.20% | +26 |
| BLACKLINE INC(BL) | 4,087 | 4,087 | 0 | 225 | 248 | 0.16% | +23 |
| NCINO INC(NCNO) | 11,533 | 11,533 | 0 | 364 | 387 | 0.25% | +23 |
| RAPID7 INC | 30,745 | 30,745 | 0 | 1,226 | 1,237 | 0.81% | +10 |
| JFROG LTD(FROG) | 16,238 | 16,238 | 0 | 472 | 478 | 0.31% | +6 |
| VILLAGE SUPER MKT INC | 50,191 | 50,191 | 0 | 1,596 | 1,601 | 1.04% | +5 |
| VEEVA SYS INC(VEEV) | 1,526 | 1,526 | 0 | 320 | 321 | 0.21% | +1 |
| UIPATH INC(PATH) | 16,239 | 16,239 | 0 | 208 | 206 | 0.13% | -1 |
| PAGERDUTY INC(PD) | 14,227 | 14,227 | 0 | 264 | 260 | 0.17% | -4 |
| DEFINITIVE HEALTHCARE CORP | 23,392 | 23,392 | 0 | 105 | 96 | 0.06% | -8 |
| BOX INC(BOX) | 10,379 | 10,379 | 0 | 340 | 328 | 0.21% | -12 |
| YEXT INC | 63,420 | 63,420 | 0 | 439 | 403 | 0.26% | -36 |
| SENTINELONE INC(S) | 25,088 | 25,088 | 0 | 600 | 557 | 0.36% | -43 |
| MONGODB INC(MDB) | 1,229 | 1,229 | 0 | 332 | 286 | 0.19% | -46 |
| ISHARES TR MSCI PHILIPS ETF | 1,804 | 160 | -1,644 | 53 | 4 | 0.00% | -49 |
| ADOBE INC(ADBE) | 693 | 693 | 0 | 359 | 308 | 0.20% | -51 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 177 | 108 | 0.07% | -69 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,756 | 12,756 | 0 | 515 | 435 | 0.28% | -81 |
| MONDAY COM LTD SHS | 3,129 | 3,129 | 0 | 869 | 737 | 0.48% | -132 |
| ISHARES TR | 94,930 | 94,930 | 0 | 11,349 | 11,154 | 7.28% | -195 |
| LOANDEPOT INC | 298,310 | 298,310 | 0 | 814 | 609 | 0.40% | -206 |
| LIGHTSPEED COMMERCE INC(LSPD) | 229,242 | 229,242 | 0 | 3,780 | 3,491 | 2.28% | -289 |
| DIAMONDBACK ENERGY INC(FANG) | 39,488 | 39,488 | 0 | 6,808 | 6,469 | 4.22% | -338 |
| CARRIAGE SVCS INC | 11,392 | 0 | -11,392 | 374 | 0 | — | -374 |
| PAR PAC HOLDINGS INC(PARR) | 372,325 | 372,325 | 0 | 6,553 | 6,102 | 3.98% | -451 |
| SQUARESPACE INC | 9,728 | 0 | -9,728 | 452 | 0 | — | -452 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,844 | 15,670 | -20,174 | 1,295 | 831 | 0.54% | -464 |
| ISHARES INC | 18,899 | 1,671 | -17,228 | 512 | 40 | 0.03% | -472 |
| MDU RES GROUP INC(MDU) | 75,966 | 75,966 | 0 | 2,082 | 1,369 | 0.89% | -713 |
| ISHARES TR MSCI POLAND ETF | 76,687 | 52,643 | -24,044 | 1,859 | 1,099 | 0.72% | -760 |
| CALIX INC(CALX) | 229,372 | 229,372 | 0 | 8,897 | 7,998 | 5.22% | -899 |
| ISHARES TR MSCI UK ETF NEW | 27,135 | 0 | -27,135 | 1,015 | 0 | — | -1,015 |
| ISHARES INC | 28,438 | 9,697 | -18,741 | 1,433 | 406 | 0.27% | -1,027 |
| ISHARES INC MSCI SINGPOR ETF | 61,052 | 9,940 | -51,112 | 1,352 | 217 | 0.14% | -1,135 |
| ISHARES INC MSCI MLY ETF NEW | 47,801 | 4,869 | -42,932 | 1,293 | 119 | 0.08% | -1,174 |
| ISHARES INC MSCI JAPAN ETF | 21,404 | 1,892 | -19,512 | 1,531 | 127 | 0.08% | -1,404 |
| ISHARES INC | 56,336 | 4,979 | -51,357 | 2,339 | 201 | 0.13% | -2,138 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 917,090 | 731,981 | -185,109 | 9,263 | 6,698 | 4.37% | -2,565 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 122,644 | 0 | -122,644 | 12,542 | 0 | — | -12,542 |