13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-104907
Summary
13F filing with 113 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-104907
CIK
0001697366
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-104907 | NEUROCRINE BIOSCIENCES INC | 6,550 | $919,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DOVER CORP | 3,120 | $520,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ATI INC | 7,002 | $569,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SILICON LABORATORIES INC | 10,112 | $1,325,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | LATTICE SEMICONDUCTOR CORP | 27,320 | $2,003,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | TYLER TECHNOLOGIES INC | 1,530 | $800,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | EURONET WORLDWIDE INC | 7,476 | $656,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ON SEMICONDUCTOR CORP | 25,670 | $1,265,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | AEROVIRONMENT INC | 3,250 | $1,023,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MERCADOLIBRE INC | 220 | $514,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | INSULET CORP | 6,610 | $2,040,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | PROGRESS SOFTWARE CORP | 13,670 | $600,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | COHERENT CORP | 8,230 | $886,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MONOLITHIC PWR SYS INC | 5,780 | $5,321,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | INSMED INC | 4,300 | $619,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | HALOZYME THERAPEUTICS INC | 20,060 | $1,471,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SYNAPTICS INC | 16,910 | $1,155,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | IES HLDGS INC | 1,800 | $715,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MOOG INC | 24,696 | $5,128,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | LIGAND PHARMACEUTICALS INC | 7,200 | $1,275,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ASTRONICS CORP | 14,430 | $658,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SERVICENOW INC | 1,460 | $1,343,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | WIX COM LTD | 9,380 | $1,666,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ULTRAGENYX PHARMACEUTICAL IN | 14,170 | $426,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ARISTA NETWORKS INC | 8,610 | $1,254,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | FARMLAND PARTNERS INC | 47,680 | $518,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ROCKET PHARMACEUTICALS INC | 11,380 | $37,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ETSY INC | 25,440 | $1,688,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | NATERA INC | 7,260 | $1,168,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ITT INC | 25,720 | $4,597,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | NUTANIX INC | 9,210 | $685,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | OKTA INC | 10,000 | $917,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SELECT WATER SOLUTIONS INC | 106,810 | $1,141,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | KRYSTAL BIOTECH INC | 3,820 | $674,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DENALI THERAPEUTICS INC | 67,440 | $979,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ZSCALER INC | 1,300 | $389,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | RED VIOLET INC | 8,730 | $456,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | BLOOM ENERGY CORP | 9,521 | $805,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | GUARDANT HEALTH INC | 16,650 | $1,040,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | CHEWY INC | 15,090 | $610,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | CLOUDFLARE INC | 5,450 | $1,169,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DATADOG INC | 6,680 | $951,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SCHRODINGER INC | 54,190 | $1,087,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SHIFT4 PMTS INC | 8,440 | $653,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MP MATERIALS CORP | 16,240 | $1,089,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | LIFEMD INC | 59,740 | $405,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | CERTARA INC | 128,960 | $1,575,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ABCELLERA BIOLOGICS INC | 108,870 | $547,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | BLUE OWL CAPITAL INC | 31,100 | $526,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ARCHER AVIATION INC COM CL A | 53,320 | $510,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | EVE HLDG INC | 110,350 | $420,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | COINBASE GLOBAL INC | 1,910 | $644,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | RECURSION PHARMACEUTICALS IN | 118,560 | $578,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MONDAY COM LTD | 4,550 | $881,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SENTINELONE INC | 36,240 | $638,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ABSCI CORPORATION | 238,180 | $724,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | JOBY AVIATION INC | 39,330 | $634,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | PROCEPT BIOROBOTICS CORP | 8,180 | $291,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | FRESHWORKS INC | 87,780 | $1,033,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | TOAST INC | 13,310 | $485,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | PYXIS ONCOLOGY INC | 151,730 | $336,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DRAFTKINGS INC NEW | 14,030 | $524,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | USA RARE EARTH INC | 33,860 | $582,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | KLAVIYO INC-A | 45,760 | $1,267,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ASTERA LABS INC | 3,000 | $587,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | TEMPUS AI INC | 8,740 | $705,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SAILPOINT INC | 27,200 | $600,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ROCKET LAB CORP | 24,060 | $1,152,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DEXCOM INC | 15,550,000 | $15,426,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | OKTA INC | 21,152,000 | $20,529,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | EXPEDIA GROUP INC | 16,860,000 | $16,979,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | HALOZYME THERAPEUTICS INC | 71,000 | $81,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | TYLER TECHNOLOGIES INC | 8,634,000 | $9,476,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | FORD MTR CO | 23,330,000 | $23,645,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ETSY INC | 28,330,000 | $24,989,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SHIFT4 PMTS INC | 19,196,000 | $18,891,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | PPL CAP FDG INC | 18,850,000 | $21,517,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ALLIANT ENERGY CORP | 21,236,000 | $22,840,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $21,956,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | UBER TECHNOLOGIES INC | 12,721,000 | $18,700,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | GLOBAL PMTS INC | 27,175,000 | $24,873,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | COINBASE GLOBAL INC | 864,000 | $1,084,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MERITAGE HOMES CORP | 17,969,000 | $18,392,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | BOOKING HOLDINGS INC | 50 | $269,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | BANK AMERICA CORP | 21,403 | $27,395,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | WELLS FARGO CO NEW | 21,682 | $26,761,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | APOLLO GLOBAL MGMT INC | 231,880 | $16,296,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | HEWLETT PACKARD ENTERPRISE C | 266,960 | $18,126,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ARES MANAGEMENT CORPORATION | 212,970 | $10,582,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | NEXTERA ENERGY INC | 256,330 | $12,055,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | KKR & CO INC | 335,710 | $17,574,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SHIFT4 PMTS INC 6 SER A CNV PREF | 34,600 | $3,282,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DONALDSON INC | 5,400 | $441,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SEA LTD | 4,870 | $870,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | IOVANCE BIOTHERAPEUTICS INC | 10 | $22 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | EURONET WORLDWIDE INC | 16,080,000 | $13,676,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | AMERICAN WTR CAP CORP | 17,340,000 | $17,364,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | EBAY INC. | 12,500 | $1,136,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ISHARES TR | 1,900 | $459,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ISHARES RUSSELL 2000 GROWTH | 1,200 | $384,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | TESLA INC | 9,000 | $4,002,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | Jones Lang Lasalle Inc | 400 | $119,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | SPDR SERIES TRUST | 600 | $60,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | META PLATFORMS INC | 2,900 | $2,129,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | INVESCO EXCH TRADED FD TR II | 700 | $172,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | TIDAL TRUST | 13,100 | $352,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ALPHABET INC | 17,100 | $4,157,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | CARNIVAL CORP | 103,500 | $2,992,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | EXPEDIA GROUP INC | 10,500 | $2,244,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | DRAFTKINGS INC NEW | 5,780,000 | $5,187,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | ON SEMICONDUCTOR CORP | 9,952,000 | $9,182,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | PROS HOLDINGS INC | 2,211,000 | $2,178,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-104907 | MICROCHIP TECHNOLOGY INC. DEP | 70,100 | $4,138,003 | 2025-Q1 | — |