CIK: 0001565951 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $142,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,644 | $12,542 | 8.8% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| ACWI | ISHARES TR | 94,930 | $11,349 | 7.9% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 917,090 | $9,263 | 6.5% | $8.49 | — | COM CL A | 720190206 |
| CALX | CALIX INC | 229,372 | $8,897 | 6.2% | $38.37 | -4.2% | COM | 13100M509 |
| FANG | DIAMONDBACK ENERGY INC | 39,488 | $6,808 | 4.8% | $117.93 | +57.0% | COM | 25278X109 |
| PARR | PAR PAC HOLDINGS INC | 372,325 | $6,553 | 4.6% | $26.96 | -17.2% | COM NEW | 69888T207 |
| EQT | EQT CORP | 170,005 | $6,229 | 4.4% | $37.26 | -10.4% | COM | 26884L109 |
| CTRA | COTERRA ENERGY INC | 195,994 | $4,694 | 3.3% | $20.08 | +17.2% | COM | 127097103 |
| JELD | JELD-WEN HLDG INC | 258,946 | $4,094 | 2.9% | $14.86 | -1.2% | COM | 47580P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 229,242 | $3,780 | 2.6% | $25.61 | — | SUB VTG SHS | 53229C107 |
| GOGO | GOGO INC | 493,202 | $3,541 | 2.5% | $13.70 | -40.4% | COM | 38046C109 |
| WSC | WILLSCOT HLDGS CORP | 80,703 | $3,034 | 2.1% | $38.16 | 0.0% | COM CL A | 971378104 |
| TBLA | TABOOLA.COM LTD | 763,848 | $2,567 | 1.8% | $6.49 | -49.2% | ORD SHS | M8744T106 |
| EWC | ISHARES INC | 56,336 | $2,339 | 1.6% | $34.16 | — | MSCI CDA ETF | 464286509 |
| MDU | MDU RES GROUP INC | 75,966 | $2,082 | 1.5% | $10.72 | +27.3% | COM | 552690109 |
| EPOL | ISHARES TR | 76,687 | $1,859 | 1.3% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| EVRG | EVERGY INC | 29,492 | $1,829 | 1.3% | $47.11 | +16.9% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 44,230 | $1,814 | 1.3% | $33.57 | +15.6% | COM | 670837103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,670 | $1,755 | 1.2% | $44.40 | +12.4% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 35,909 | $1,720 | 1.2% | $37.58 | +16.3% | COM NEW | 736508847 |
| VLGEA | VILLAGE SUPER MKT INC | 50,191 | $1,596 | 1.1% | $23.04 | +28.9% | CL A NEW | 927107409 |
| EXE | CHESAPEAKE ENERGY CORP | 18,706 | $1,539 | 1.1% | $73.28 | 0.0% | COM | 165167735 |
| EWJ | ISHARES INC | 21,404 | $1,531 | 1.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,357 | $1,525 | 1.1% | $33.18 | 0.0% | COM | 199333105 |
| AR | ANTERO RESOURCES CORP | 52,691 | $1,510 | 1.1% | $28.35 | 0.0% | COM | 03674X106 |
| EZA | ISHARES INC | 28,438 | $1,433 | 1.0% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| GPOR | GULFPORT ENERGY OPERATING CO | 9,076 | $1,374 | 1.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| EWS | ISHARES INC | 61,052 | $1,352 | 0.9% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,844 | $1,295 | 0.9% | $39.57 | — | SHS BEN INT | 46438F101 |
| EWM | ISHARES INC | 47,801 | $1,293 | 0.9% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| NI | NISOURCE INC | 36,809 | $1,275 | 0.9% | $24.83 | +23.7% | COM | 65473P105 |
| RPD | RAPID7 INC | 30,745 | $1,226 | 0.9% | $39.67 | -5.3% | COM | 753422104 |
| PPL | PPL CORP | 36,320 | $1,201 | 0.8% | $24.97 | +17.1% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 8,469 | $1,175 | 0.8% | $109.59 | +13.6% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 10,921 | $1,137 | 0.8% | $84.13 | +12.3% | COM | 209115104 |
| BKH | BLACK HILLS CORP | 18,447 | $1,127 | 0.8% | $47.73 | +14.0% | COM | 092113109 |
| ES | EVERSOURCE ENERGY | 16,472 | $1,121 | 0.8% | $52.54 | +14.8% | COM | 30040W108 |
| EXC | EXELON CORP | 27,173 | $1,102 | 0.8% | $33.22 | +7.7% | COM | 30161N101 |
| EWU | ISHARES TR | 27,135 | $1,015 | 0.7% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $956 | 0.7% | $136.88 | +107.5% | CL A | 22788C105 |
| TBI | TRUEBLUE INC | 118,362 | $934 | 0.7% | $16.19 | -44.4% | COM | 89785X101 |
| TEAD | OUTBRAIN INC | 189,611 | $922 | 0.6% | $12.09 | -60.1% | COM | 69002R103 |
| NOW | SERVICENOW INC | 1,030 | $921 | 0.6% | $78.16 | +110.3% | COM | 81762P102 |
| MNDY | MONDAY COM LTD | 3,129 | $869 | 0.6% | $104.02 | +138.0% | SHS | M7S64H106 |
| LDI | LOANDEPOT INC | 298,310 | $814 | 0.6% | $2.53 | -6.8% | COM CL A | 53946R106 |
| APPF | APPFOLIO INC | 3,323 | $782 | 0.5% | $101.74 | +130.0% | COM CL A | 03783C100 |
| HUBS | HUBSPOT INC | 1,400 | $744 | 0.5% | $283.47 | +77.2% | COM | 443573100 |
| NET | CLOUDFLARE INC | 8,118 | $657 | 0.5% | $49.47 | +62.5% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 2,461 | $601 | 0.4% | $155.96 | +51.4% | CL A | 98138H101 |
| S | SENTINELONE INC | 25,088 | $600 | 0.4% | $18.51 | +22.1% | CL A | 81730H109 |
| ZS | ZSCALER INC | 3,330 | $569 | 0.4% | $135.86 | +34.4% | COM | 98980G102 |
| DDOG | DATADOG INC | 4,643 | $534 | 0.4% | $78.12 | +49.6% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $515 | 0.4% | $31.30 | +13.9% | COM | 25402D102 |
| EWA | ISHARES INC | 18,899 | $512 | 0.4% | $21.51 | — | MSCI AUST ETF | 464286103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $473 | 0.3% | $17.50 | +28.6% | CL A | 185123106 |
| FROG | JFROG LTD | 16,238 | $472 | 0.3% | $22.72 | +38.3% | ORD SHS | M6191J100 |
| DOCU | DOCUSIGN INC | 7,279 | $452 | 0.3% | $48.68 | +15.1% | COM | 256163106 |
| — | SQUARESPACE INC | 9,728 | $452 | 0.3% | $31.77 | — | CLASS A | 85225A107 |
| YEXT | YEXT INC | 63,420 | $439 | 0.3% | $5.45 | +1.9% | COM | 98585N106 |
| GTLB | GITLAB INC | 8,390 | $432 | 0.3% | $45.15 | +10.7% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $414 | 0.3% | $84.98 | -21.5% | COM | 70450Y103 |
| DBX | DROPBOX INC | 16,000 | $407 | 0.3% | $22.00 | +6.9% | CL A | 26210C104 |
| CRM | SALESFORCE INC | 1,441 | $394 | 0.3% | $166.88 | +52.1% | COM | 79466L302 |
| — | VIMEO INC | 75,934 | $383 | 0.3% | $3.83 | — | COMMON STOCK | 92719V100 |
| CSV | CARRIAGE SVCS INC | 11,392 | $374 | 0.3% | $32.47 | -6.5% | COM | 143905107 |
| ESTC | ELASTIC N V | 4,811 | $369 | 0.3% | $56.98 | +73.1% | ORD SHS | N14506104 |
| NCNO | NCINO INC | 11,533 | $364 | 0.3% | $26.37 | +20.0% | COM | 63947X101 |
| WK | WORKIVA INC | 4,559 | $361 | 0.3% | $77.50 | -3.1% | COM CL A | 98139A105 |
| ADBE | ADOBE INC | 693 | $359 | 0.3% | $355.42 | +54.3% | COM | 00724F101 |
| BOX | BOX INC | 10,379 | $340 | 0.2% | $30.13 | -3.2% | CL A | 10316T104 |
| MDB | MONGODB INC | 1,229 | $332 | 0.2% | $209.86 | +23.8% | CL A | 60937P106 |
| RNG | RINGCENTRAL INC | 10,299 | $326 | 0.2% | $35.77 | -11.6% | CL A | 76680R206 |
| VEEV | VEEVA SYS INC | 1,526 | $320 | 0.2% | $170.59 | +15.9% | CL A COM | 922475108 |
| ASAN | ASANA INC | 24,904 | $289 | 0.2% | $18.14 | -27.3% | CL A | 04342Y104 |
| QLYS | QUALYS INC | 2,207 | $284 | 0.2% | $117.19 | +12.6% | COM | 74758T303 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $272 | 0.2% | $58.47 | +5.0% | COM | 74275K108 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $270 | 0.2% | $159.52 | +3.1% | CL A | 049468101 |
| BRZE | BRAZE INC | 8,194 | $265 | 0.2% | $31.13 | +26.8% | COM CL A | 10576N102 |
| PD | PAGERDUTY INC | 14,227 | $264 | 0.2% | $26.71 | -27.0% | COM | 69553P100 |
| BL | BLACKLINE INC | 4,087 | $225 | 0.2% | $49.23 | 0.0% | COM | 09239B109 |
| SNOW | SNOWFLAKE INC | 1,916 | $220 | 0.2% | $146.61 | -16.1% | CL A | 833445109 |
| FRSH | FRESHWORKS INC | 18,907 | $217 | 0.2% | $15.15 | -20.9% | CLASS A COM | 358054104 |
| PATH | UIPATH INC | 16,239 | $208 | 0.1% | $15.11 | -19.0% | CL A | 90364P105 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $177 | 0.1% | $9.27 | -34.9% | COM | 89854M101 |
| — | OLO INC | 34,462 | $171 | 0.1% | $8.16 | — | CL A | 68134L109 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $105 | 0.1% | $11.78 | -60.2% | CLASS A COM | 24477E103 |
| EPHE | ISHARES TR | 1,804 | $53 | 0.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |