Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 772,225 | 832,746 | +60,521 | 106,413 | 117,467 | 51.95% | +11,055 |
| MERCADOLIBRE INC(MELI) | 1,392 | 2,342 | +950 | 3,253 | 4,717 | 2.09% | +1,464 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,788 | 8,788 | 0 | 8,508 | 9,402 | 4.16% | +894 |
| GULFPORT ENERGY CORP(GPOR) | 23,431 | 24,458 | +1,027 | 4,241 | 5,087 | 2.25% | +846 |
| CNX RES CORP(CNX) | 66,225 | 71,695 | +5,470 | 2,127 | 2,636 | 1.17% | +509 |
| COTERRA ENERGY INC | 94,768 | 102,882 | +8,114 | 2,241 | 2,708 | 1.20% | +467 |
| AMRIZE LTD(AMRZ) | 80,197 | 80,197 | 0 | 3,892 | 4,337 | 1.92% | +445 |
| PERMIAN RESOURCES CORP(PR) | 170,979 | 185,758 | +14,779 | 2,189 | 2,606 | 1.15% | +418 |
| EXPAND ENERGY CORPORATION(EXE) | 43,761 | 45,663 | +1,902 | 4,649 | 5,039 | 2.23% | +390 |
| DEVON ENERGY CORP NEW(DVN) | 74,895 | 80,637 | +5,742 | 2,626 | 2,954 | 1.31% | +328 |
| ANTERO RESOURCES CORP(AR) | 122,816 | 128,841 | +6,025 | 4,122 | 4,440 | 1.96% | +318 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 1,773 | 2,024 | 0.90% | +251 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 1,842 | 2,076 | 0.92% | +234 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 32,976 | 32,976 | 0 | 1,933 | 2,128 | 0.94% | +196 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 475 | 669 | 0.30% | +194 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 443 | 629 | 0.28% | +187 |
| PORTLAND GEN ELEC CO(POR) | 40,750 | 40,750 | 0 | 1,793 | 1,956 | 0.86% | +163 |
| EQT CORP(EQT) | 94,300 | 98,100 | +3,800 | 5,133 | 5,258 | 2.33% | +125 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 811 | 894 | 0.40% | +84 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 2,051 | 2,102 | 0.93% | +51 |
| RANGE RES CORP(RRC) | 68,446 | 74,364 | +5,918 | 2,576 | 2,622 | 1.16% | +46 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 466 | 488 | 0.22% | +21 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,572 | 1,591 | 0.70% | +19 |
| QUALYS INC(QLYS) | 4,539 | 4,539 | 0 | 601 | 603 | 0.27% | +3 |
| SYNOPSYS INC(SNPS) | 489 | 489 | 0 | 241 | 230 | 0.10% | -12 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 1,864 | 1,842 | 0.81% | -22 |
| GEN DIGITAL INC(GEN) | 22,650 | 22,650 | 0 | 643 | 616 | 0.27% | -27 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 65 | 36 | 0.02% | -29 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 531 | 495 | 0.22% | -36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,721 | 1,721 | 0 | 844 | 807 | 0.36% | -37 |
| OKTA INC(OKTA) | 7,396 | 7,396 | 0 | 678 | 640 | 0.28% | -39 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 2,124 | 2,085 | 0.92% | -39 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 591 | 552 | 0.24% | -39 |
| RUBRIK INC.(RBRK) | 9,263 | 9,263 | 0 | 762 | 708 | 0.31% | -53 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 1,989 | 1,926 | 0.85% | -63 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 715 | 647 | 0.29% | -68 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 2,033 | 1,961 | 0.87% | -72 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 1,981 | 1,895 | 0.84% | -86 |
| CLOUDFLARE INC(NET) | 5,532 | 5,532 | 0 | 1,187 | 1,091 | 0.48% | -96 |
| EVERGY INC(EVRG) | 27,863 | 27,863 | 0 | 2,118 | 2,020 | 0.89% | -98 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 1,987 | 1,872 | 0.83% | -114 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 2,168 | 2,052 | 0.91% | -116 |
| OGE ENERGY CORP(OGE) | 41,492 | 41,492 | 0 | 1,920 | 1,772 | 0.78% | -148 |
| SPROUT SOCIAL INC | 15,339 | 0 | -15,339 | 198 | 0 | — | -198 |
| TEADS HLDG CO | 124,709 | 0 | -124,709 | 206 | 0 | — | -206 |
| WEAVE COMMUNICATIONS INC | 31,090 | 0 | -31,090 | 208 | 0 | — | -208 |
| SIMULATIONS PLUS INC | 16,203 | 0 | -16,203 | 244 | 0 | — | -244 |
| ZSCALER INC(ZS) | 3,338 | 3,338 | 0 | 1,000 | 751 | 0.33% | -249 |
| UNITEDHEALTH GROUP INC(UNH) | 16,692 | 16,692 | 0 | 5,764 | 5,510 | 2.44% | -254 |
| SPS COMM INC(SPSC) | 2,675 | 0 | -2,675 | 279 | 0 | — | -279 |
| TRUEBLUE INC | 46,333 | 0 | -46,333 | 284 | 0 | — | -284 |
| RAPID7 INC | 15,624 | 0 | -15,624 | 293 | 0 | — | -293 |
| DOUBLEVERIFY HLDGS INC(DV) | 25,093 | 0 | -25,093 | 301 | 0 | — | -301 |
| BRAZE INC(BRZE) | 10,740 | 0 | -10,740 | 305 | 0 | — | -305 |
| ATLASSIAN CORPORATION | 1,953 | 0 | -1,953 | 312 | 0 | — | -312 |
| INTAPP INC(INTA) | 7,832 | 0 | -7,832 | 320 | 0 | — | -320 |
| EVOLENT HEALTH INC | 40,600 | 0 | -40,600 | 343 | 0 | — | -343 |
| SALESFORCE INC(CRM) | 1,491 | 0 | -1,491 | 353 | 0 | — | -353 |
| GITLAB INC(GTLB) | 7,935 | 0 | -7,935 | 358 | 0 | — | -358 |
| PAYLOCITY HLDG CORP(PCTY) | 2,326 | 0 | -2,326 | 370 | 0 | — | -370 |
| WORKIVA INC(WK) | 4,456 | 0 | -4,456 | 384 | 0 | — | -384 |
| BLOCK INC(XYZ) | 5,438 | 0 | -5,438 | 393 | 0 | — | -393 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,199 | 0 | -5,199 | 394 | 0 | — | -394 |
| COMMERCE.COM INC | 78,933 | 0 | -78,933 | 394 | 0 | — | -394 |
| NCINO INC(NCNO) | 14,562 | 0 | -14,562 | 395 | 0 | — | -395 |
| WIX COM LTD SHS | 2,231 | 0 | -2,231 | 396 | 0 | — | -396 |
| RINGCENTRAL INC(RNG) | 14,066 | 0 | -14,066 | 399 | 0 | — | -399 |
| ADOBE INC(ADBE) | 1,138 | 0 | -1,138 | 401 | 0 | — | -401 |
| CLEARWATER ANALYTICS HLDGS I | 22,672 | 0 | -22,672 | 409 | 0 | — | -409 |
| N-ABLE INC | 52,395 | 0 | -52,395 | 409 | 0 | — | -409 |
| BLACKLINE INC(BL) | 8,353 | 0 | -8,353 | 444 | 0 | — | -444 |
| AVEPOINT INC | 29,817 | 0 | -29,817 | 448 | 0 | — | -448 |
| SPRINKLR INC(CXM) | 58,281 | 0 | -58,281 | 450 | 0 | — | -450 |
| TENABLE HLDGS INC(TENB) | 15,595 | 0 | -15,595 | 455 | 0 | — | -455 |
| TOAST INC(TOST) | 12,902 | 0 | -12,902 | 471 | 0 | — | -471 |
| AVIDXCHANGE HOLDINGS INC | 48,202 | 0 | -48,202 | 480 | 0 | — | -480 |
| SENTINELONE INC(S) | 27,473 | 0 | -27,473 | 484 | 0 | — | -484 |
| PIEDMONT REALTY TRUST INC(PDM) | 744,654 | 744,654 | 0 | 6,702 | 6,210 | 2.75% | -491 |
| DROPBOX INC(DBX) | 16,446 | 0 | -16,446 | 497 | 0 | — | -497 |
| BOX INC(BOX) | 15,664 | 0 | -15,664 | 505 | 0 | — | -505 |
| PTC INC(PTC) | 2,636 | 0 | -2,636 | 535 | 0 | — | -535 |
| FORTINET INC(FTNT) | 6,391 | 0 | -6,391 | 537 | 0 | — | -537 |
| MITEK SYS INC(MITK) | 58,248 | 0 | -58,248 | 569 | 0 | — | -569 |
| NUTANIX INC(NTNX) | 7,794 | 0 | -7,794 | 580 | 0 | — | -580 |
| MARINEMAX INC | 26,700 | 0 | -26,700 | 676 | 0 | — | -676 |
| COMMVAULT SYS INC(CVLT) | 3,893 | 0 | -3,893 | 735 | 0 | — | -735 |
| VARONIS SYS INC(VRNS) | 13,958 | 0 | -13,958 | 802 | 0 | — | -802 |
| UBER TECHNOLOGIES INC(UBER) | 50,817 | 50,817 | 0 | 4,979 | 4,152 | 1.84% | -826 |
| COLUMBUS MCKINNON CORP N Y | 82,712 | 0 | -82,712 | 1,186 | 0 | — | -1,186 |
| JELD-WEN HLDG INC | 257,437 | 0 | -257,437 | 1,264 | 0 | — | -1,264 |
| GOGO INC | 0 | 385,140 | +385,140 | 0 | 1,795 | 0.79% | +1,795 |
| TABOOLA.COM LTD(TBLA) | 534,445 | 0 | -534,445 | 1,822 | 0 | — | -1,822 |
| MATADOR RES CO(MTDR) | 43,721 | 0 | -43,721 | 1,964 | 0 | — | -1,964 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIGHTSPEED COMMERCE INC(LSPD) | 315,079 | 0 | -315,079 | 3,639 | 0 | — | -3,639 |