CIK: 0001565951 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $153,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 112,633 | $13,232 | 8.6% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 94,930 | $11,154 | 7.3% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CALX | CALIX INC | 229,372 | $7,998 | 5.2% | $38.37 | -8.2% | COM | 13100M509 |
| EQT | EQT CORP | 170,005 | $7,839 | 5.1% | $37.26 | +9.2% | COM | 26884L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 731,981 | $6,698 | 4.4% | $8.49 | — | COM CL A | 720190206 |
| FANG | DIAMONDBACK ENERGY INC | 39,488 | $6,469 | 4.2% | $117.93 | +44.9% | COM | 25278X109 |
| PARR | PAR PAC HOLDINGS INC | 372,325 | $6,102 | 4.0% | $26.96 | -37.4% | COM NEW | 69888T207 |
| CTRA | COTERRA ENERGY INC | 195,994 | $5,006 | 3.3% | $20.08 | +19.1% | COM | 127097103 |
| JELD | JELD-WEN HLDG INC | 539,434 | $4,418 | 2.9% | $13.39 | -10.1% | COM | 47580P103 |
| GOGO | GOGO INC | 493,202 | $3,990 | 2.6% | $13.70 | -45.6% | COM | 38046C109 |
| WSC | WILLSCOT HLDGS CORP | 113,530 | $3,798 | 2.5% | $37.75 | -2.7% | COM CL A | 971378104 |
| LSPD | LIGHTSPEED COMMERCE INC | 229,242 | $3,491 | 2.3% | $25.61 | — | SUB VTG SHS | 53229C107 |
| IMKTA | INGLES MKTS INC | 43,324 | $2,792 | 1.8% | $66.43 | 0.0% | CL A | 457030104 |
| TBLA | TABOOLA.COM LTD | 763,848 | $2,788 | 1.8% | $6.49 | -45.0% | ORD SHS | M8744T106 |
| OGE | OGE ENERGY CORP | 62,313 | $2,570 | 1.7% | $35.91 | +15.9% | COM | 670837103 |
| EVRG | EVERGY INC | 41,622 | $2,562 | 1.7% | $50.61 | +16.8% | COM | 30034W106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 44,816 | $2,396 | 1.6% | $46.60 | +10.3% | COM NEW | 668074305 |
| KOP | KOPPERS HOLDINGS INC | 73,358 | $2,377 | 1.6% | $35.29 | 0.0% | COM | 50060P106 |
| POR | PORTLAND GEN ELEC CO | 53,002 | $2,312 | 1.5% | $39.62 | +10.8% | COM NEW | 736508847 |
| NI | NISOURCE INC | 57,137 | $2,100 | 1.4% | $28.39 | +22.7% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 2,800 | $1,941 | 1.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 59,394 | $1,928 | 1.3% | $27.59 | +14.9% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 13,832 | $1,926 | 1.3% | $120.85 | +14.7% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 18,706 | $1,862 | 1.2% | $73.28 | +21.8% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 52,691 | $1,847 | 1.2% | $28.35 | +6.8% | COM | 03674X106 |
| GPOR | GULFPORT ENERGY CORP | 9,924 | $1,828 | 1.2% | $147.88 | +8.5% | COMMON SHARES | 402635502 |
| BKH | BLACK HILLS CORP | 31,227 | $1,827 | 1.2% | $51.66 | +11.0% | COM | 092113109 |
| EXC | EXELON CORP | 47,107 | $1,773 | 1.2% | $34.93 | +6.7% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 19,289 | $1,721 | 1.1% | $88.75 | +6.8% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 29,465 | $1,692 | 1.1% | $55.32 | +6.4% | COM | 30040W108 |
| VLGEA | VILLAGE SUPER MKT INC | 50,191 | $1,601 | 1.0% | $23.04 | +35.6% | CL A NEW | 927107409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,357 | $1,577 | 1.0% | $33.18 | +7.2% | COM | 199333105 |
| MDU | MDU RES GROUP INC | 75,966 | $1,369 | 0.9% | $10.72 | +57.7% | COM | 552690109 |
| TEAD | OUTBRAIN INC | 189,611 | $1,361 | 0.9% | $12.09 | -55.0% | COM | 69002R103 |
| RPD | RAPID7 INC | 30,745 | $1,237 | 0.8% | $39.67 | +2.3% | COM | 753422104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $1,166 | 0.8% | $136.88 | +142.9% | CL A | 22788C105 |
| EPOL | ISHARES TR | 52,643 | $1,099 | 0.7% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| NOW | SERVICENOW INC | 1,030 | $1,092 | 0.7% | $78.16 | +159.2% | COM | 81762P102 |
| MGRC | MCGRATH RENTCORP | 8,901 | $995 | 0.6% | $114.72 | 0.0% | COM | 580589109 |
| TBI | TRUEBLUE INC | 118,362 | $994 | 0.6% | $16.19 | -52.3% | COM | 89785X101 |
| HUBS | HUBSPOT INC | 1,400 | $975 | 0.6% | $283.47 | +126.8% | COM | 443573100 |
| NET | CLOUDFLARE INC | 8,118 | $874 | 0.6% | $49.47 | +97.5% | CL A COM | 18915M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,670 | $831 | 0.5% | $39.57 | — | SHS BEN INT | 46438F101 |
| APPF | APPFOLIO INC | 3,323 | $820 | 0.5% | $101.74 | +130.1% | COM CL A | 03783C100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,105 | $748 | 0.5% | $93.11 | 0.0% | COM | 025537101 |
| AEE | AMEREN CORP | 8,328 | $742 | 0.5% | $86.51 | 0.0% | COM | 023608102 |
| MNDY | MONDAY COM LTD | 3,129 | $737 | 0.5% | $104.02 | +166.3% | SHS | M7S64H106 |
| DDOG | DATADOG INC | 4,643 | $663 | 0.4% | $78.12 | +75.8% | CL A COM | 23804L103 |
| HZO | MARINEMAX INC | 22,886 | $663 | 0.4% | $30.71 | 0.0% | COM | 567908108 |
| DOCU | DOCUSIGN INC | 7,279 | $655 | 0.4% | $48.68 | +64.0% | COM | 256163106 |
| WDAY | WORKDAY INC | 2,461 | $635 | 0.4% | $155.96 | +63.8% | CL A | 98138H101 |
| LDI | LOANDEPOT INC | 298,310 | $609 | 0.4% | $2.53 | -12.0% | COM CL A | 53946R106 |
| ZS | ZSCALER INC | 3,330 | $601 | 0.4% | $135.86 | +42.5% | COM | 98980G102 |
| S | SENTINELONE INC | 25,088 | $557 | 0.4% | $18.51 | +37.9% | CL A | 81730H109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $516 | 0.3% | $17.50 | +62.2% | CL A | 185123106 |
| ASAN | ASANA INC | 24,904 | $505 | 0.3% | $18.14 | -12.8% | CL A | 04342Y104 |
| WK | WORKIVA INC | 4,559 | $499 | 0.3% | $77.50 | +18.9% | COM CL A | 98139A105 |
| — | VIMEO INC | 75,934 | $486 | 0.3% | $3.83 | — | COMMON STOCK | 92719V100 |
| CRM | SALESFORCE INC | 1,441 | $482 | 0.3% | $166.88 | +89.8% | COM | 79466L302 |
| DBX | DROPBOX INC | 16,000 | $481 | 0.3% | $22.00 | +25.5% | CL A | 26210C104 |
| FROG | JFROG LTD | 16,238 | $478 | 0.3% | $22.72 | +33.6% | ORD SHS | M6191J100 |
| ESTC | ELASTIC N V | 4,811 | $477 | 0.3% | $56.98 | +62.2% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 8,390 | $473 | 0.3% | $45.15 | +29.1% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $453 | 0.3% | $84.98 | -1.3% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $435 | 0.3% | $31.30 | +25.3% | COM | 25402D102 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $414 | 0.3% | $159.52 | +43.6% | CL A | 049468101 |
| EZA | ISHARES INC | 9,697 | $406 | 0.3% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| YEXT | YEXT INC | 63,420 | $403 | 0.3% | $5.45 | +33.2% | COM | 98585N106 |
| NCNO | NCINO INC | 11,533 | $387 | 0.3% | $26.37 | +41.2% | COM | 63947X101 |
| RNG | RINGCENTRAL INC | 10,299 | $361 | 0.2% | $35.77 | +0.4% | CL A | 76680R206 |
| BRZE | BRAZE INC | 8,194 | $343 | 0.2% | $31.13 | +16.5% | COM CL A | 10576N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $330 | 0.2% | $58.47 | +21.3% | COM | 74275K108 |
| BOX | BOX INC | 10,379 | $328 | 0.2% | $30.13 | +8.9% | CL A | 10316T104 |
| VEEV | VEEVA SYS INC | 1,526 | $321 | 0.2% | $170.59 | +28.9% | CL A COM | 922475108 |
| QLYS | QUALYS INC | 2,207 | $309 | 0.2% | $117.19 | +18.8% | COM | 74758T303 |
| ADBE | ADOBE INC | 693 | $308 | 0.2% | $355.42 | +39.3% | COM | 00724F101 |
| FRSH | FRESHWORKS INC | 18,907 | $306 | 0.2% | $15.15 | -6.2% | CLASS A COM | 358054104 |
| SNOW | SNOWFLAKE INC | 1,916 | $296 | 0.2% | $146.61 | -4.0% | CL A | 833445109 |
| MDB | MONGODB INC | 1,229 | $286 | 0.2% | $209.86 | +34.6% | CL A | 60937P106 |
| — | OLO INC | 34,462 | $265 | 0.2% | $8.16 | — | CL A | 68134L109 |
| PD | PAGERDUTY INC | 14,227 | $260 | 0.2% | $26.71 | -28.2% | COM | 69553P100 |
| BL | BLACKLINE INC | 4,087 | $248 | 0.2% | $49.23 | +21.1% | COM | 09239B109 |
| UTL | UNITIL CORP | 4,551 | $247 | 0.2% | $58.01 | 0.0% | COM | 913259107 |
| EWS | ISHARES INC | 9,940 | $217 | 0.1% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| PATH | UIPATH INC | 16,239 | $206 | 0.1% | $15.11 | -12.5% | CL A | 90364P105 |
| EWC | ISHARES INC | 4,979 | $201 | 0.1% | $34.16 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 1,892 | $127 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| EWM | ISHARES INC | 4,869 | $119 | 0.1% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $108 | 0.1% | $9.27 | -51.1% | COM | 89854M101 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $96 | 0.1% | $11.78 | -62.9% | CLASS A COM | 24477E103 |
| EWA | ISHARES INC | 1,671 | $40 | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| EPHE | ISHARES TR | 160 | $4 | 0.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |