Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 667,054 | $85.73M | 35.7% | $121.96 | — | TT WRLD ST ETF | 922042742 |
| PARR | PAR PAC HOLDINGS INC | 301,074 | $7.987M | 3.3% | $26.96 | -29.3% | COM NEW | 69888T207 |
| GOGO | GOGO INC | 393,202 | $5.772M | 2.4% | $13.70 | -25.7% | COM | 38046C109 |
| EQT | EQT CORP | 94,300 | $5.5M | 2.3% | $37.26 | +43.8% | COM | 26884L109 |
| PDM | PIEDMONT REALTY TRUST INC | 744,654 | $5.429M | 2.3% | $8.47 | — | COM CL A | 720190206 |
| WSC | WILLSCOT HLDGS CORP | 194,092 | $5.318M | 2.2% | $33.52 | -20.5% | COM CL A | 971378104 |
| EXE | EXPAND ENERGY CORPORATION | 43,761 | $5.117M | 2.1% | $89.15 | +22.4% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 122,816 | $4.947M | 2.1% | $34.06 | +11.2% | COM | 03674X106 |
| ASML | ASML HOLDING N V | 6,101 | $4.889M | 2.0% | $751.68 | — | N Y REGISTRY SHS | N07059210 |
| GPOR | GULFPORT ENERGY CORP | 23,431 | $4.714M | 2.0% | $167.35 | +11.4% | COMMON SHARES | 402635502 |
| LSPD | LIGHTSPEED COMMERCE INC | 363,088 | $4.252M | 1.8% | $18.84 | — | SUB VTG SHS | 53229C107 |
| CALX | CALIX INC | 76,642 | $4.077M | 1.7% | $38.37 | +11.5% | COM | 13100M509 |
| KOP | KOPPERS HOLDINGS INC | 117,802 | $3.787M | 1.6% | $33.21 | -14.2% | COM | 50060P106 |
| MELI | MERCADOLIBRE INC | 1,392 | $3.638M | 1.5% | $1984.94 | +17.7% | COM | 58733R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,009 | $3.359M | 1.4% | $39.40 | — | COM SHS BEN IN | 637870106 |
| TBLA | TABOOLA.COM LTD | 763,848 | $2.796M | 1.2% | $6.49 | -49.8% | ORD SHS | M8744T106 |
| RRC | RANGE RES CORP | 68,446 | $2.784M | 1.2% | $38.47 | -2.0% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 94,768 | $2.405M | 1.0% | $20.08 | +23.5% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 74,895 | $2.382M | 1.0% | $34.59 | -9.7% | COM | 25179M103 |
| PR | PERMIAN RESOURCES CORP | 170,979 | $2.329M | 1.0% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| CNX | CNX RES CORP | 66,225 | $2.23M | 0.9% | $30.12 | +4.6% | COM | 12653C108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 142,357 | $2.174M | 0.9% | $27.78 | -45.8% | COM | 199333105 |
| JELD | JELD-WEN HLDG INC | 539,434 | $2.115M | 0.9% | $13.39 | -66.7% | COM | 47580P103 |
| MTDR | MATADOR RES CO | 43,721 | $2.086M | 0.9% | $55.26 | -20.1% | COM | 576485205 |
| MGRC | MCGRATH RENTCORP | 17,937 | $2.08M | 0.9% | $116.47 | -4.7% | COM | 580589109 |
| ES | EVERSOURCE ENERGY | 30,471 | $1.939M | 0.8% | $55.38 | +8.2% | COM | 30040W108 |
| EVRG | EVERGY INC | 27,863 | $1.921M | 0.8% | $50.61 | +29.6% | COM | 30034W106 |
| EXC | EXELON CORP | 44,187 | $1.919M | 0.8% | $34.93 | +24.7% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 12,438 | $1.917M | 0.8% | $120.85 | +26.7% | COM | 049560105 |
| NI | NISOURCE INC | 46,961 | $1.894M | 0.8% | $28.39 | +36.0% | COM | 65473P105 |
| MRNA | MODERNA INC | 68,624 | $1.893M | 0.8% | $35.49 | -25.8% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,232 | $1.892M | 0.8% | $96.07 | +6.1% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 18,543 | $1.861M | 0.8% | $88.75 | +16.8% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 41,492 | $1.841M | 0.8% | $35.91 | +23.6% | COM | 670837103 |
| AEE | AMEREN CORP | 18,978 | $1.823M | 0.8% | $90.55 | +5.1% | COM | 023608102 |
| PPL | PPL CORP | 53,464 | $1.812M | 0.8% | $27.59 | +23.4% | COM | 69351T106 |
| UTL | UNITIL CORP | 32,855 | $1.713M | 0.7% | $55.43 | +0.0% | COM | 913259107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,976 | $1.692M | 0.7% | $46.60 | +14.9% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 29,900 | $1.677M | 0.7% | $51.66 | +9.3% | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 40,750 | $1.656M | 0.7% | $39.62 | +2.2% | COM NEW | 736508847 |
| MDU | MDU RES GROUP INC | 75,966 | $1.266M | 0.5% | $10.72 | +53.4% | COM | 552690109 |
| NET | CLOUDFLARE INC | 5,532 | $1.083M | 0.5% | $49.47 | +193.5% | CL A COM | 18915M107 |
| RPD | RAPID7 INC | 46,369 | $1.073M | 0.4% | $37.76 | -37.2% | COM | 753422104 |
| ZS | ZSCALER INC | 3,338 | $1.048M | 0.4% | $135.86 | +83.5% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,721 | $877K | 0.4% | $136.88 | +216.7% | CL A | 22788C105 |
| RBRK | RUBRIK INC. | 9,263 | $830K | 0.3% | $68.27 | +15.8% | CL A | 781154109 |
| AMRZ | AMRIZE LTD | 16,245 | $805K | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $783K | 0.3% | $0.78 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | COUCHBASE INC | 30,584 | $746K | 0.3% | $15.75 | — | COM | 22207T101 |
| OKTA | OKTA INC | 7,396 | $739K | 0.3% | $97.67 | +9.3% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 3,513 | $719K | 0.3% | $184.92 | +0.4% | COM | 697435105 |
| VRNS | VARONIS SYS INC | 13,958 | $708K | 0.3% | $43.01 | +5.7% | COM | 922280102 |
| CVLT | COMMVAULT SYS INC | 3,893 | $679K | 0.3% | $164.53 | +3.7% | COM | 204166102 |
| FTNT | FORTINET INC | 6,391 | $676K | 0.3% | $101.38 | -0.5% | COM | 34959E109 |
| HZO | MARINEMAX INC | 26,700 | $671K | 0.3% | $30.13 | -26.5% | COM | 567908108 |
| GEN | GEN DIGITAL INC | 22,650 | $666K | 0.3% | $26.99 | +0.2% | COM | 668771108 |
| QLYS | QUALYS INC | 4,539 | $648K | 0.3% | $126.46 | +4.7% | COM | 74758T303 |
| NTNX | NUTANIX INC | 7,794 | $596K | 0.2% | $69.19 | +4.0% | CL A | 67059N108 |
| MITK | MITEK SYS INC | 58,248 | $577K | 0.2% | $9.73 | -7.7% | COM NEW | 606710200 |
| AVPT | AVEPOINT INC | 29,817 | $576K | 0.2% | $16.80 | +3.2% | COM CL A | 053604104 |
| TOST | TOAST INC | 12,902 | $571K | 0.2% | $37.44 | +5.0% | CL A | 888787108 |
| — | OLO INC | 64,185 | $571K | 0.2% | $7.18 | — | CL A | 68134L109 |
| MSFT | MICROSOFT CORP | 1,142 | $568K | 0.2% | $405.08 | +6.7% | COM | 594918104 |
| TWLO | TWILIO INC | 4,425 | $550K | 0.2% | $118.50 | -10.3% | CL A | 90138F102 |
| BOX | BOX INC | 15,664 | $535K | 0.2% | $30.89 | +6.1% | CL A | 10316T104 |
| TENB | TENABLE HLDGS INC | 15,595 | $527K | 0.2% | $39.15 | -17.1% | COM | 88025T102 |
| VLGEA | VILLAGE SUPER MKT INC | 13,582 | $523K | 0.2% | $23.04 | +60.2% | CL A NEW | 927107409 |
| ADSK | AUTODESK INC | 1,671 | $517K | 0.2% | $284.41 | -0.2% | COM | 052769106 |
| — | ANSYS INC | 1,442 | $506K | 0.2% | $316.56 | — | COM | 03662Q105 |
| S | SENTINELONE INC | 27,473 | $502K | 0.2% | $18.78 | -2.6% | CL A | 81730H109 |
| TBI | TRUEBLUE INC | 77,231 | $500K | 0.2% | $16.19 | -66.7% | COM | 89785X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,672 | $497K | 0.2% | $23.01 | 0.0% | CL A | 185123106 |
| CXM | SPRINKLR INC | 58,281 | $493K | 0.2% | $8.75 | -8.5% | CL A | 85208T107 |
| U | UNITY SOFTWARE INC | 20,250 | $490K | 0.2% | $22.58 | -2.6% | COM | 91332U101 |
| BL | BLACKLINE INC | 8,353 | $473K | 0.2% | $52.05 | -0.8% | COM | 09239B109 |
| — | AVIDXCHANGE HOLDINGS INC | 48,202 | $472K | 0.2% | $8.48 | — | COM | 05368X102 |
| DBX | DROPBOX INC | 16,446 | $470K | 0.2% | $22.19 | +27.6% | CL A | 26210C104 |
| TEAD | TEADS HLDG CO | 189,611 | $470K | 0.2% | $12.09 | -75.0% | COM | 69002R103 |
| EVH | EVOLENT HEALTH INC | 40,600 | $457K | 0.2% | $10.10 | -9.1% | CL A | 30050B101 |
| PTC | PTC INC | 2,636 | $454K | 0.2% | $171.97 | -6.3% | COM | 69370C100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,653 | $441K | 0.2% | $79.69 | -3.0% | CL A | 98980L101 |
| ADBE | ADOBE INC | 1,138 | $440K | 0.2% | $384.13 | +0.3% | COM | 00724F101 |
| NABL | N-ABLE INC | 52,395 | $424K | 0.2% | $8.90 | -16.1% | COMMON STOCK | 62878D100 |
| PCTY | PAYLOCITY HLDG CORP | 2,326 | $421K | 0.2% | $199.78 | -6.0% | COM | 70438V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,199 | $415K | 0.2% | $89.72 | -13.4% | COM | 00971T101 |
| NCNO | NCINO INC | 14,562 | $407K | 0.2% | $27.47 | -9.0% | COM | 63947X101 |
| CRM | SALESFORCE INC | 1,491 | $407K | 0.2% | $171.65 | +55.0% | COM | 79466L302 |
| INTA | INTAPP INC | 7,832 | $404K | 0.2% | $65.92 | -17.1% | COM | 45827U109 |
| RNG | RINGCENTRAL INC | 14,066 | $399K | 0.2% | $34.54 | -25.3% | CL A | 76680R206 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,910 | $397K | 0.2% | $31.95 | -8.6% | COM | 25402D102 |
| TEAM | ATLASSIAN CORPORATION | 1,953 | $397K | 0.2% | $173.09 | +20.3% | CL A | 049468101 |
| CMRC | BIGCOMMERCE HLDGS INC | 78,933 | $395K | 0.2% | $6.35 | -18.9% | COM SER 1 | 08975P108 |
| LDI | LOANDEPOT INC | 298,310 | $379K | 0.2% | $2.53 | -51.7% | COM CL A | 53946R106 |
| DV | DOUBLEVERIFY HLDGS INC | 25,093 | $376K | 0.2% | $18.52 | -26.0% | COM | 25862V105 |
| XYZ | BLOCK INC | 5,438 | $369K | 0.2% | $74.64 | -22.1% | CL A | 852234103 |
| SPSC | SPS COMM INC | 2,675 | $364K | 0.2% | $157.21 | -11.8% | COM | 78463M107 |
| GTLB | GITLAB INC | 7,935 | $358K | 0.1% | $45.15 | +1.3% | CLASS A COM | 37637K108 |
| WIX | WIX COM LTD | 2,231 | $354K | 0.1% | $207.73 | -22.5% | SHS | M98068105 |
| SPT | SPROUT SOCIAL INC | 15,339 | $321K | 0.1% | $29.06 | -27.1% | COM CL A | 85209W109 |
| WK | WORKIVA INC | 4,456 | $305K | 0.1% | $77.50 | -11.3% | COM CL A | 98139A105 |
| BRZE | BRAZE INC | 10,740 | $302K | 0.1% | $33.29 | -5.0% | COM CL A | 10576N102 |
| SLP | SIMULATIONS PLUS INC | 16,203 | $283K | 0.1% | $30.30 | -7.4% | COM | 829214105 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,090 | $259K | 0.1% | $14.35 | -32.5% | COM | 94724R108 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $51,566 | 0.0% | $9.27 | -84.4% | COM | 89854M101 |