Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 361,904 | $41.96M | 21.6% | $116.43 | — | TT WRLD ST ETF | 922042742 |
| CALX | CALIX INC | 229,372 | $8.129M | 4.2% | $38.37 | -3.3% | COM | 13100M509 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 744,654 | $5.488M | 2.8% | $8.47 | — | COM CL A | 720190206 |
| PARR | PAR PAC HOLDINGS INC | 372,325 | $5.309M | 2.7% | $26.96 | -41.8% | COM NEW | 69888T207 |
| EQT | EQT CORP | 94,300 | $5.038M | 2.6% | $37.26 | +35.6% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 122,816 | $4.967M | 2.6% | $34.06 | +12.6% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 43,761 | $4.871M | 2.5% | $89.15 | +13.3% | COM | 165167735 |
| GPOR | GULFPORT ENERGY CORP | 23,431 | $4.315M | 2.2% | $167.35 | +8.5% | COMMON SHARES | 402635502 |
| GOGO | GOGO INC | 493,202 | $4.251M | 2.2% | $13.70 | -42.9% | COM | 38046C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,009 | $4.137M | 2.1% | $39.40 | — | COM SHS BEN IN | 637870106 |
| WSC | WILLSCOT HLDGS CORP | 123,530 | $3.434M | 1.8% | $37.45 | -9.2% | COM CL A | 971378104 |
| LSPD | LIGHTSPEED COMMERCE INC | 383,088 | $3.352M | 1.7% | $18.84 | — | SUB VTG SHS | 53229C107 |
| KOP | KOPPERS HOLDINGS INC | 117,802 | $3.298M | 1.7% | $33.21 | -10.3% | COM | 50060P106 |
| JELD | JELD-WEN HLDG INC | 539,434 | $3.22M | 1.7% | $13.39 | -44.6% | COM | 47580P103 |
| IMKTA | INGLES MKTS INC | 43,324 | $2.822M | 1.5% | $66.43 | -4.9% | CL A | 457030104 |
| DVN | DEVON ENERGY CORP NEW | 74,895 | $2.801M | 1.4% | $34.59 | 0.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 94,768 | $2.739M | 1.4% | $20.08 | +34.4% | COM | 127097103 |
| RRC | RANGE RES CORP | 68,446 | $2.733M | 1.4% | $38.47 | 0.0% | COM | 75281A109 |
| MELI | MERCADOLIBRE INC | 1,392 | $2.716M | 1.4% | $1984.94 | 0.0% | COM | 58733R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 142,357 | $2.41M | 1.2% | $27.78 | -8.2% | COM | 199333105 |
| PR | PERMIAN RESOURCES CORP | 170,979 | $2.368M | 1.2% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| TBLA | TABOOLA.COM LTD | 763,848 | $2.253M | 1.2% | $6.49 | -47.3% | ORD SHS | M8744T106 |
| MTDR | MATADOR RES CO | 43,721 | $2.234M | 1.1% | $55.26 | 0.0% | COM | 576485205 |
| CNX | CNX RES CORP | 66,225 | $2.085M | 1.1% | $30.12 | 0.0% | COM | 12653C108 |
| ED | CONSOLIDATED EDISON INC | 18,543 | $2.051M | 1.1% | $88.75 | +7.3% | COM | 209115104 |
| EXC | EXELON CORP | 44,187 | $2.036M | 1.0% | $34.93 | +16.0% | COM | 30161N101 |
| MGRC | MCGRATH RENTCORP | 17,937 | $1.998M | 1.0% | $116.47 | +1.5% | COM | 580589109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,232 | $1.992M | 1.0% | $96.07 | +2.5% | COM | 025537101 |
| MRNA | MODERNA INC | 68,624 | $1.945M | 1.0% | $35.49 | 0.0% | COM | 60770K107 |
| PPL | PPL CORP | 53,464 | $1.931M | 1.0% | $27.59 | +19.3% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 12,438 | $1.923M | 1.0% | $120.85 | +18.3% | COM | 049560105 |
| EVRG | EVERGY INC | 27,863 | $1.921M | 1.0% | $50.61 | +24.7% | COM | 30034W106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,976 | $1.908M | 1.0% | $46.60 | +11.7% | COM NEW | 668074305 |
| VLGEA | VILLAGE SUPER MKT INC | 50,191 | $1.908M | 1.0% | $23.04 | +44.3% | CL A NEW | 927107409 |
| OGE | OGE ENERGY CORP | 41,492 | $1.907M | 1.0% | $35.91 | +21.2% | COM | 670837103 |
| AEE | AMEREN CORP | 18,978 | $1.905M | 1.0% | $90.55 | +3.5% | COM | 023608102 |
| UTL | UNITIL CORP | 32,855 | $1.895M | 1.0% | $55.43 | -0.7% | COM | 913259107 |
| ES | EVERSOURCE ENERGY | 30,471 | $1.893M | 1.0% | $55.38 | +3.2% | COM | 30040W108 |
| NI | NISOURCE INC | 46,961 | $1.883M | 1.0% | $28.39 | +32.6% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 2,800 | $1.855M | 1.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| POR | PORTLAND GEN ELEC CO | 40,750 | $1.817M | 0.9% | $39.62 | +3.3% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 29,900 | $1.813M | 0.9% | $51.66 | +9.3% | COM | 092113109 |
| EPOL | ISHARES TR | 52,643 | $1.475M | 0.8% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| MDU | MDU RES GROUP INC | 75,966 | $1.285M | 0.7% | $10.72 | +56.3% | COM | 552690109 |
| RPD | RAPID7 INC | 46,369 | $1.229M | 0.6% | $37.76 | -10.0% | COM | 753422104 |
| OKTA | OKTA INC | 7,396 | $778K | 0.4% | $97.67 | 0.0% | CL A | 679295105 |
| TEAD | OUTBRAIN INC | 189,611 | $707K | 0.4% | $12.09 | -53.3% | COM | 69002R103 |
| ZS | ZSCALER INC | 3,338 | $662K | 0.3% | $135.86 | +46.7% | COM | 98980G102 |
| — | SOLARWINDS CORP | 34,745 | $640K | 0.3% | $18.43 | — | COM NEW | 83417Q204 |
| TBI | TRUEBLUE INC | 118,362 | $629K | 0.3% | $16.19 | -57.8% | COM | 89785X101 |
| NET | CLOUDFLARE INC | 5,532 | $623K | 0.3% | $49.47 | +168.0% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 6,391 | $615K | 0.3% | $101.38 | 0.0% | COM | 34959E109 |
| CVLT | COMMVAULT SYS INC | 3,893 | $614K | 0.3% | $164.53 | 0.0% | COM | 204166102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,721 | $607K | 0.3% | $136.88 | +178.4% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 22,650 | $601K | 0.3% | $26.99 | 0.0% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 3,513 | $599K | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| HZO | MARINEMAX INC | 26,700 | $574K | 0.3% | $30.13 | -11.4% | COM | 567908108 |
| QLYS | QUALYS INC | 4,539 | $572K | 0.3% | $126.46 | +6.9% | COM | 74758T303 |
| RBRK | RUBRIK INC. | 9,263 | $565K | 0.3% | $68.27 | 0.0% | CL A | 781154109 |
| VRNS | VARONIS SYS INC | 13,958 | $565K | 0.3% | $43.01 | 0.0% | COM | 922280102 |
| TENB | TENABLE HLDGS INC | 15,595 | $546K | 0.3% | $39.15 | 0.0% | COM | 88025T102 |
| NTNX | NUTANIX INC | 7,794 | $544K | 0.3% | $69.19 | 0.0% | CL A | 67059N108 |
| — | ENFUSION INC | 48,490 | $541K | 0.3% | $11.15 | — | CL A | 292812104 |
| S | SENTINELONE INC | 27,473 | $499K | 0.3% | $18.78 | +15.5% | CL A | 81730H109 |
| CXM | SPRINKLR INC | 58,281 | $487K | 0.3% | $8.75 | 0.0% | CL A | 85208T107 |
| BOX | BOX INC | 15,664 | $483K | 0.2% | $30.89 | +4.9% | CL A | 10316T104 |
| — | COUCHBASE INC | 30,584 | $482K | 0.2% | $15.75 | — | COM | 22207T101 |
| MITK | MITEK SYS INC | 58,248 | $481K | 0.2% | $9.73 | 0.0% | COM NEW | 606710200 |
| EZA | ISHARES INC | 9,697 | $467K | 0.2% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,910 | $464K | 0.2% | $31.95 | +22.3% | COM | 25402D102 |
| INTA | INTAPP INC | 7,832 | $457K | 0.2% | $65.92 | 0.0% | COM | 45827U109 |
| — | ANSYS INC | 1,442 | $456K | 0.2% | $316.56 | — | COM | 03662Q105 |
| CMRC | BIGCOMMERCE HLDGS INC | 78,933 | $455K | 0.2% | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| DBX | DROPBOX INC | 16,446 | $439K | 0.2% | $22.19 | +31.0% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 1,671 | $437K | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| ADBE | ADOBE INC | 1,138 | $436K | 0.2% | $384.13 | +11.6% | COM | 00724F101 |
| PCTY | PAYLOCITY HLDG CORP | 2,326 | $436K | 0.2% | $199.78 | 0.0% | COM | 70438V106 |
| TWLO | TWILIO INC | 4,425 | $433K | 0.2% | $118.50 | 0.0% | CL A | 90138F102 |
| AVPT | AVEPOINT INC | 29,817 | $431K | 0.2% | $16.80 | 0.0% | COM CL A | 053604104 |
| MSFT | MICROSOFT CORP | 1,142 | $429K | 0.2% | $405.08 | 0.0% | COM | 594918104 |
| TOST | TOAST INC | 12,902 | $428K | 0.2% | $37.44 | 0.0% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,199 | $419K | 0.2% | $89.72 | 0.0% | COM | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,653 | $417K | 0.2% | $79.69 | 0.0% | CL A | 98980L101 |
| TEAM | ATLASSIAN CORPORATION | 1,953 | $414K | 0.2% | $173.09 | +52.4% | CL A | 049468101 |
| — | AVIDXCHANGE HOLDINGS INC | 48,202 | $409K | 0.2% | $8.48 | — | COM | 05368X102 |
| PTC | PTC INC | 2,636 | $408K | 0.2% | $171.97 | 0.0% | COM | 69370C100 |
| BL | BLACKLINE INC | 8,353 | $404K | 0.2% | $52.05 | +5.2% | COM | 09239B109 |
| CRM | SALESFORCE INC | 1,491 | $400K | 0.2% | $171.65 | +80.0% | COM | 79466L302 |
| NCNO | NCINO INC | 14,562 | $400K | 0.2% | $27.47 | +15.2% | COM | 63947X101 |
| SLP | SIMULATIONS PLUS INC | 16,203 | $397K | 0.2% | $30.30 | 0.0% | COM | 829214105 |
| U | UNITY SOFTWARE INC | 20,250 | $397K | 0.2% | $22.58 | 0.0% | COM | 91332U101 |
| — | OLO INC | 64,185 | $388K | 0.2% | $7.18 | — | CL A | 68134L109 |
| BRZE | BRAZE INC | 10,740 | $387K | 0.2% | $33.29 | +20.9% | COM CL A | 10576N102 |
| EVH | EVOLENT HEALTH INC | 40,600 | $384K | 0.2% | $10.10 | 0.0% | CL A | 30050B101 |
| GTLB | GITLAB INC | 7,935 | $373K | 0.2% | $45.15 | +35.5% | CLASS A COM | 37637K108 |
| NABL | N-ABLE INC | 52,395 | $371K | 0.2% | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| WIX | WIX COM LTD | 2,231 | $365K | 0.2% | $207.73 | 0.0% | SHS | M98068105 |
| SPSC | SPS COMM INC | 2,675 | $355K | 0.2% | $157.21 | 0.0% | COM | 78463M107 |
| LDI | LOANDEPOT INC | 298,310 | $355K | 0.2% | $2.53 | -36.1% | COM CL A | 53946R106 |
| RNG | RINGCENTRAL INC | 14,066 | $348K | 0.2% | $34.54 | -9.7% | CL A | 76680R206 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,090 | $345K | 0.2% | $14.35 | 0.0% | COM | 94724R108 |
| WK | WORKIVA INC | 4,456 | $338K | 0.2% | $77.50 | +21.9% | COM CL A | 98139A105 |
| SPT | SPROUT SOCIAL INC | 15,339 | $337K | 0.2% | $29.06 | 0.0% | COM CL A | 85209W109 |
| DV | DOUBLEVERIFY HLDGS INC | 25,093 | $335K | 0.2% | $18.52 | 0.0% | COM | 25862V105 |
| XYZ | BLOCK INC | 5,438 | $295K | 0.2% | $74.64 | 0.0% | CL A | 852234103 |
| EWS | ISHARES INC | 9,940 | $236K | 0.1% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EWC | ISHARES INC | 4,979 | $203K | 0.1% | $34.16 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 1,892 | $130K | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| EWM | ISHARES INC | 4,869 | $112K | 0.1% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $49,077 | 0.0% | $9.27 | -76.7% | COM | 89854M101 |
| EWA | ISHARES INC | 1,671 | $39,168 | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| EPHE | ISHARES TR | 160 | $4,048 | 0.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |