CIK: 0001565951 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $86,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 245,286 | $10,015 | 11.5% | $43.73 | — | S&P REGL BKG | 78464A698 |
| GOGO | GOGO INC | 380,884 | $6,479 | 7.5% | $14.63 | +1.1% | COM | 38046C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 264,510 | $4,476 | 5.2% | $27.00 | — | SUB VTG SHS | 53229C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 606,000 | $4,406 | 5.1% | $9.17 | — | COM CL A | 720190206 |
| FANG | DIAMONDBACK ENERGY INC | 30,929 | $4,063 | 4.7% | $110.64 | +9.3% | COM | 25278X109 |
| EQT | EQT CORP | 95,057 | $3,910 | 4.5% | $38.26 | -11.1% | COM | 26884L109 |
| CTRA | COTERRA ENERGY INC | 147,113 | $3,722 | 4.3% | $18.46 | +23.5% | COM | 127097103 |
| — | PIONEER NAT RES CO | 17,364 | $3,597 | 4.1% | $218.59 | — | COM | 723787107 |
| MEI | METHODE ELECTRS INC | 76,067 | $2,550 | 2.9% | $40.03 | -8.9% | COM | 591520200 |
| AZZ | AZZ INC | 44,840 | $1,949 | 2.2% | $37.35 | 0.0% | COM | 002474104 |
| TBLA | TABOOLA.COM LTD | 587,575 | $1,827 | 2.1% | $7.24 | -62.1% | ORD SHS | M8744T106 |
| TBI | TRUEBLUE INC | 91,551 | $1,621 | 1.9% | $20.25 | -16.2% | COM | 89785X101 |
| EPOL | ISHARES TR | 76,687 | $1,471 | 1.7% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| OKTA | OKTA INC | 20,967 | $1,454 | 1.7% | $59.62 | +27.4% | CL A | 679295105 |
| EWW | ISHARES INC | 23,200 | $1,443 | 1.7% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| LCII | LCI INDS | 10,281 | $1,299 | 1.5% | $86.48 | +19.0% | COM | 50189K103 |
| EWC | ISHARES INC | 36,005 | $1,260 | 1.4% | $32.73 | — | MSCI CDA ETF | 464286509 |
| EWD | ISHARES INC | 34,953 | $1,238 | 1.4% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| MDU | MDU RES GROUP INC | 58,435 | $1,224 | 1.4% | $10.95 | -4.8% | COM | 552690109 |
| EZA | ISHARES INC | 28,438 | $1,131 | 1.3% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| EWS | ISHARES INC | 61,052 | $1,130 | 1.3% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| PLCE | CHILDRENS PL INC NEW | 48,667 | $1,130 | 1.3% | $44.37 | -42.7% | COM | 168905107 |
| AMPL | AMPLITUDE INC | 95,689 | $1,053 | 1.2% | $13.04 | -17.3% | COM CL A | 03213A104 |
| RPD | RAPID7 INC | 22,419 | $1,015 | 1.2% | $35.75 | +29.7% | COM | 753422104 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $1,007 | 1.2% | $22.83 | -4.8% | CL A NEW | 927107409 |
| TENB | TENABLE HLDGS INC | 22,527 | $981 | 1.1% | $41.93 | -2.6% | COM | 88025T102 |
| TEAD | OUTBRAIN INC | 155,204 | $764 | 0.9% | $13.83 | -68.2% | COM | 69002R103 |
| HUBS | HUBSPOT INC | 1,400 | $745 | 0.9% | $283.47 | +65.3% | COM | 443573100 |
| YEXT | YEXT INC | 63,420 | $717 | 0.8% | $5.45 | +74.4% | COM | 98585N106 |
| KNF | KNIFE RIVER CORP | 14,608 | $635 | 0.7% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | SMARTSHEET INC | 15,362 | $588 | 0.7% | $39.36 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 1,030 | $579 | 0.7% | $78.16 | +27.9% | COM | 81762P102 |
| APPF | APPFOLIO INC | 3,323 | $572 | 0.7% | $101.74 | +43.1% | COM CL A | 03783C100 |
| WDAY | WORKDAY INC | 2,461 | $556 | 0.6% | $155.96 | +28.4% | CL A | 98138H101 |
| ASAN | ASANA INC | 24,904 | $549 | 0.6% | $18.14 | +10.5% | CL A | 04342Y104 |
| MNDY | MONDAY COM LTD | 3,129 | $536 | 0.6% | $104.02 | +43.7% | SHS | M7S64H106 |
| NET | CLOUDFLARE INC | 8,118 | $531 | 0.6% | $49.47 | +20.6% | CL A COM | 18915M107 |
| CSV | CARRIAGE SVCS INC | 15,973 | $519 | 0.6% | $32.47 | -17.1% | COM | 143905107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $512 | 0.6% | $31.30 | +17.8% | COM | 25402D102 |
| MDB | MONGODB INC | 1,229 | $505 | 0.6% | $209.86 | +39.0% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $501 | 0.6% | $136.88 | +1.8% | CL A | 22788C105 |
| ZS | ZSCALER INC | 3,330 | $487 | 0.6% | $135.86 | -10.1% | COM | 98980G102 |
| WK | WORKIVA INC | 4,559 | $463 | 0.5% | $77.50 | +24.1% | COM CL A | 98139A105 |
| DDOG | DATADOG INC | 4,643 | $457 | 0.5% | $78.12 | +7.0% | CL A COM | 23804L103 |
| FROG | JFROG LTD | 16,238 | $450 | 0.5% | $22.72 | +0.5% | ORD SHS | M6191J100 |
| GTLB | GITLAB INC | 8,390 | $429 | 0.5% | $45.15 | -17.7% | CLASS A COM | 37637K108 |
| DBX | DROPBOX INC | 16,000 | $427 | 0.5% | $22.00 | +3.6% | CL A | 26210C104 |
| BILL | BILL HOLDINGS INC | 3,439 | $402 | 0.5% | $120.06 | -20.9% | COM | 090043100 |
| S | SENTINELONE INC | 25,088 | $379 | 0.4% | $18.51 | -8.6% | CL A | 81730H109 |
| DOCU | DOCUSIGN INC | 7,279 | $372 | 0.4% | $48.68 | +8.8% | COM | 256163106 |
| FIVN | FIVE9 INC | 4,356 | $359 | 0.4% | $71.53 | -6.2% | COM | 338307101 |
| BRZE | BRAZE INC | 8,194 | $359 | 0.4% | $31.13 | +9.2% | COM CL A | 10576N102 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $354 | 0.4% | $84.98 | -20.0% | COM | 70450Y103 |
| DOMO | DOMO INC | 24,006 | $352 | 0.4% | $15.51 | -4.8% | COM CL B | 257554105 |
| NCNO | NCINO INC | 11,533 | $347 | 0.4% | $26.37 | -3.5% | COM | 63947X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,400 | $340 | 0.4% | $34.52 | -31.4% | COMMON STOCK | 98980F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 693 | $339 | 0.4% | $355.42 | +13.3% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 1,916 | $337 | 0.4% | $146.61 | +10.9% | CL A | 833445109 |
| RNG | RINGCENTRAL INC | 10,299 | $337 | 0.4% | $35.77 | -14.1% | CL A | 76680R206 |
| FRSH | FRESHWORKS INC | 18,907 | $332 | 0.4% | $15.15 | -0.7% | CLASS A COM | 358054104 |
| PD | PAGERDUTY INC | 14,227 | $320 | 0.4% | $26.71 | +4.1% | COM | 69553P100 |
| — | VIMEO INC | 75,934 | $313 | 0.4% | $3.83 | — | COMMON STOCK | 92719V100 |
| ESTC | ELASTIC N V | 4,811 | $308 | 0.4% | $56.98 | +10.0% | ORD SHS | N14506104 |
| — | SQUARESPACE INC | 9,728 | $307 | 0.4% | $31.77 | — | CLASS A | 85225A107 |
| BOX | BOX INC | 10,379 | $305 | 0.4% | $30.13 | -8.1% | CL A | 10316T104 |
| CRM | SALESFORCE INC | 1,441 | $304 | 0.4% | $166.88 | +20.9% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 1,526 | $302 | 0.3% | $170.59 | +6.9% | CL A COM | 922475108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $298 | 0.3% | $17.50 | -9.8% | CL A | 185123106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $287 | 0.3% | $58.47 | +0.6% | COM | 74275K108 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $285 | 0.3% | $159.52 | +0.4% | CL A | 049468101 |
| QLYS | QUALYS INC | 2,207 | $285 | 0.3% | $117.19 | +5.0% | COM | 74758T303 |
| PAYC | PAYCOM SOFTWARE INC | 844 | $271 | 0.3% | $295.02 | -2.0% | COM | 70432V102 |
| PATH | UIPATH INC | 16,239 | $269 | 0.3% | $15.11 | +6.1% | CL A | 90364P105 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $257 | 0.3% | $11.78 | -12.6% | CLASS A COM | 24477E103 |
| — | NEW RELIC INC | 3,696 | $242 | 0.3% | $75.29 | — | COM | 64829B100 |
| — | OLO INC | 34,462 | $223 | 0.3% | $8.16 | — | CL A | 68134L109 |
| BL | BLACKLINE INC | 4,087 | $220 | 0.3% | $68.94 | -19.5% | COM | 09239B109 |
| SPT | SPROUT SOCIAL INC | 4,495 | $207 | 0.2% | $61.22 | -22.3% | COM CL A | 85209W109 |
| — | 2U INC | 30,814 | $124 | 0.1% | $6.85 | — | COM | 90214J101 |
| NRDE | LORDSTOWN MOTORS CORP | 46,000 | $98 | 0.1% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $89 | 0.1% | $9.27 | -71.1% | COM | 89854M101 |