13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001172661-25-004528

Summary

13F filing with 168 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001172661-25-004528

CIK

0001911412

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001172661-25-004528ABERCROMBIE & FITCH CO51,370$4,392,9062025-Q1
EDGAR Filing Documents for 0001172661-25-004528AGILYSYS INC28,609$3,014,6732025-Q1
EDGAR Filing Documents for 0001172661-25-004528ALIGN TECHNOLOGY INC19,451$2,434,9732025-Q1
EDGAR Filing Documents for 0001172661-25-004528ALNYLAM PHARMACEUTICALS INC16,335$7,443,8602025-Q1
EDGAR Filing Documents for 0001172661-25-004528ALPHABET INC80,014$19,449,0032025-Q1
EDGAR Filing Documents for 0001172661-25-004528AMAZON COM INC89,323$19,610,4182025-Q1
EDGAR Filing Documents for 0001172661-25-004528AMERICAN EXPRESS CO9,155$3,041,2452025-Q1
EDGAR Filing Documents for 0001172661-25-004528AMPHENOL CORP NEW9,665$1,196,0922025-Q1
EDGAR Filing Documents for 0001172661-25-004528ANALOG DEVICES INC20,709$5,086,6482025-Q1
EDGAR Filing Documents for 0001172661-25-004528APELLIS PHARMACEUTICALS INC155,399$3,516,6792025-Q1
EDGAR Filing Documents for 0001172661-25-004528APPFOLIO INC11,702$3,228,4062025-Q1
EDGAR Filing Documents for 0001172661-25-004528APPLIED MATLS INC25,193$5,157,7632025-Q1
EDGAR Filing Documents for 0001172661-25-004528APPLOVIN CORP13,672$9,823,3322025-Q1
EDGAR Filing Documents for 0001172661-25-004528ARCHROCK INC84,590$2,225,9862025-Q1
EDGAR Filing Documents for 0001172661-25-004528ARES MANAGEMENT CORPORATION42,581$6,805,9342025-Q1
EDGAR Filing Documents for 0001172661-25-004528ARGENX SE9,744$7,190,1952025-Q1
EDGAR Filing Documents for 0001172661-25-004528ARHAUS INC331,902$3,523,1402025-Q1
EDGAR Filing Documents for 0001172661-25-004528ARISTA NETWORKS INC61,972$9,030,2502025-Q1
EDGAR Filing Documents for 0001172661-25-004528ASTERA LABS INC21,561$4,220,3502025-Q1
EDGAR Filing Documents for 0001172661-25-004528ATLASSIAN CORPORATION8,995$1,436,9062025-Q1
EDGAR Filing Documents for 0001172661-25-004528AVEPOINT INC206,576$3,100,7062025-Q1
EDGAR Filing Documents for 0001172661-25-004528AVIDITY BIOSCIENCES INC149,149$6,499,9132025-Q1
EDGAR Filing Documents for 0001172661-25-004528AXON ENTERPRISE INC11,500$8,252,4002025-Q1
EDGAR Filing Documents for 0001172661-25-004528BEONE MEDICINES LTD4,035$1,375,6932025-Q1
EDGAR Filing Documents for 0001172661-25-004528BIRKENSTOCK HOLDING PLC52,943$2,396,9942025-Q1
EDGAR Filing Documents for 0001172661-25-004528Blackstone Inc44,092$7,530,4732025-Q1
EDGAR Filing Documents for 0001172661-25-004528BLOOM ENERGY CORP8,596$727,8662025-Q1
EDGAR Filing Documents for 0001172661-25-004528BLUE BIRD CORP83,934$4,830,4022025-Q1
EDGAR Filing Documents for 0001172661-25-004528BOX INC - CLASS A166,553$5,373,0002025-Q1
EDGAR Filing Documents for 0001172661-25-004528BRIDGEBIO PHARMA INC99,726$5,178,2732025-Q1
EDGAR Filing Documents for 0001172661-25-004528BROADCOM INC54,883$18,095,4742025-Q1
EDGAR Filing Documents for 0001172661-25-004528CADENCE DESIGN SYSTEM INC16,172$5,681,6282025-Q1
EDGAR Filing Documents for 0001172661-25-004528CAMTEK LTD45,075$4,732,4242025-Q1
EDGAR Filing Documents for 0001172661-25-004528CELSIUS HLDGS INC75,451$4,337,3012025-Q1
EDGAR Filing Documents for 0001172661-25-004528Citigroup Inc11,684$1,185,8682025-Q1
EDGAR Filing Documents for 0001172661-25-004528CLOUDFLARE INC21,211$4,550,0782025-Q1
EDGAR Filing Documents for 0001172661-25-004528COHEN & STEERS INC29,582$1,942,2062025-Q1
EDGAR Filing Documents for 0001172661-25-004528COMMVAULT SYSTEMS INC30,285$5,720,6852025-Q1
EDGAR Filing Documents for 0001172661-25-004528CONSTRUCTION PARTNERS INC46,677$5,924,9452025-Q1
EDGAR Filing Documents for 0001172661-25-004528Costco Wholesale Corp6,702$6,203,1372025-Q1
EDGAR Filing Documents for 0001172661-25-004528Crane Company8,967$1,651,2282025-Q1
EDGAR Filing Documents for 0001172661-25-004528CREDO TECHNOLOGY GROUP HOLDI21,976$3,200,3652025-Q1
EDGAR Filing Documents for 0001172661-25-004528CROWDSTRIKE HLDGS INC11,038$5,411,6002025-Q1
EDGAR Filing Documents for 0001172661-25-004528CULLEN FROST BANKERS INC19,889$2,522,4222025-Q1
EDGAR Filing Documents for 0001172661-25-004528CUSTOM TRUCK ONE SOURCE INC274,670$1,762,0082025-Q1
EDGAR Filing Documents for 0001172661-25-004528CYTOKINETICS INC73,010$4,014,4552025-Q1
EDGAR Filing Documents for 0001172661-25-004528DATADOG INC23,301$3,317,4802025-Q1
EDGAR Filing Documents for 0001172661-25-004528DECKERS OUTDOOR CORP26,185$2,653,9812025-Q1
EDGAR Filing Documents for 0001172661-25-004528DICK'S SPORTING GOODS INC13,706$3,047,3922025-Q1
EDGAR Filing Documents for 0001172661-25-004528DOORDASH INC - A13,622$3,704,4352025-Q1
EDGAR Filing Documents for 0001172661-25-004528DOXIMITY INC-CLASS A64,486$4,717,7962025-Q1
EDGAR Filing Documents for 0001172661-25-004528DUOLINGO INC5,869$1,890,6102025-Q1
EDGAR Filing Documents for 0001172661-25-004528DUTCH BROS INC46,616$2,439,6482025-Q1
EDGAR Filing Documents for 0001172661-25-004528DYCOM INDS INC20,293$5,923,6282025-Q1
EDGAR Filing Documents for 0001172661-25-004528E L F BEAUTY INC30,472$4,039,3682025-Q1
EDGAR Filing Documents for 0001172661-25-004528Eaton Corp PLC13,871$5,192,1932025-Q1
EDGAR Filing Documents for 0001172661-25-004528ELI LILLY & CO18,051$13,761,6312025-Q1
EDGAR Filing Documents for 0001172661-25-004528EVERCORE INC - A10,442$3,525,0632025-Q1
EDGAR Filing Documents for 0001172661-25-004528EVERUS CONSTR GROUP56,071$4,805,5652025-Q1
EDGAR Filing Documents for 0001172661-25-004528EXACT SCIENCES CORP78,675$4,305,4892025-Q1
EDGAR Filing Documents for 0001172661-25-004528EXLSERVICE HOLDINGS INC79,430$3,497,7002025-Q1
EDGAR Filing Documents for 0001172661-25-004528FABRINET15,872$5,794,3122025-Q1
EDGAR Filing Documents for 0001172661-25-004528GARMIN LTD13,965$3,439,5102025-Q1
EDGAR Filing Documents for 0001172661-25-004528GENEDX HOLDINGS CORP36,505$3,933,0492025-Q1
EDGAR Filing Documents for 0001172661-25-004528GITLAB INC26,611$1,199,3582025-Q1
EDGAR Filing Documents for 0001172661-25-004528GLAUKOS CORP56,548$4,609,7932025-Q1
EDGAR Filing Documents for 0001172661-25-004528GRANITE CONSTR INC44,701$4,900,3472025-Q1
EDGAR Filing Documents for 0001172661-25-004528HALOZYME THERAPEUTICS INC79,436$5,824,6452025-Q1
EDGAR Filing Documents for 0001172661-25-004528HAWKINS INC21,017$3,843,3792025-Q1
EDGAR Filing Documents for 0001172661-25-004528HEALTHEQUITY INC45,147$4,277,4532025-Q1
EDGAR Filing Documents for 0001172661-25-004528Hilton Worldwide Holdings Inc26,904$6,977,9562025-Q1
EDGAR Filing Documents for 0001172661-25-004528HOME DEPOT INC13,698$5,550,2242025-Q1
EDGAR Filing Documents for 0001172661-25-004528ICON PLC11,336$1,984,2532025-Q1
EDGAR Filing Documents for 0001172661-25-004528IDEXX LABS INC10,149$6,482,6742025-Q1
EDGAR Filing Documents for 0001172661-25-004528INSMED INC14,973$2,156,1872025-Q1
EDGAR Filing Documents for 0001172661-25-004528INSPIRE MED SYS INC27,634$2,049,1992025-Q1
EDGAR Filing Documents for 0001172661-25-004528INSULET CORP8,610$2,658,1652025-Q1
EDGAR Filing Documents for 0001172661-25-004528INTUITIVE SURGICAL INC14,653$6,552,8952025-Q1
EDGAR Filing Documents for 0001172661-25-004528IQVIA HLDGS INC8,337$1,583,3632025-Q1
EDGAR Filing Documents for 0001172661-25-004528IRHYTHM TECHNOLOGIES INC30,967$5,322,7632025-Q1
EDGAR Filing Documents for 0001172661-25-004528KIRBY CORP31,568$2,633,0872025-Q1
EDGAR Filing Documents for 0001172661-25-004528KRATOS DEFENSE & SEC SOLUTIO75,412$6,890,7722025-Q1
EDGAR Filing Documents for 0001172661-25-004528KRYSTAL BIOTECH INC27,095$4,784,4352025-Q1
EDGAR Filing Documents for 0001172661-25-004528LAM RESEARCH CORP61,272$8,201,5642025-Q1
EDGAR Filing Documents for 0001172661-25-004528LIFE TIME GROUP HOLDINGS INC128,246$3,540,2312025-Q1
EDGAR Filing Documents for 0001172661-25-004528LIVE NATION ENTERTAINMENT IN7,290$1,191,1502025-Q1
EDGAR Filing Documents for 0001172661-25-004528LPL FINANCIAL HOLDINGS INC6,642$2,209,2292025-Q1
EDGAR Filing Documents for 0001172661-25-004528MACOM TECH SOLUTIONS HLDGS I15,399$1,917,4832025-Q1
EDGAR Filing Documents for 0001172661-25-004528MADRIGAL PHARMACEUTICALS INC8,294$3,806,5732025-Q1
EDGAR Filing Documents for 0001172661-25-004528MAGNITE INC150,511$3,277,3772025-Q1
EDGAR Filing Documents for 0001172661-25-004528MARVELL TECHNOLOGY INC111,657$9,383,6542025-Q1
EDGAR Filing Documents for 0001172661-25-004528META PLATFORMS INC24,269$17,819,9992025-Q1
EDGAR Filing Documents for 0001172661-25-004528MODINE MFG CO38,676$5,500,8872025-Q1
EDGAR Filing Documents for 0001172661-25-004528MOELIS & CO72,808$5,192,3032025-Q1
EDGAR Filing Documents for 0001172661-25-004528NATERA INC31,911$5,134,1612025-Q1
EDGAR Filing Documents for 0001172661-25-004528NETFLIX INC8,862$10,621,8602025-Q1
EDGAR Filing Documents for 0001172661-25-004528NEUROCRINE BIOSCIENCES INC9,305$1,305,1662025-Q1
EDGAR Filing Documents for 0001172661-25-004528NORTHERN OIL & GAS INC116,879$2,896,8462025-Q1
EDGAR Filing Documents for 0001172661-25-004528NOVA LTD14,319$4,571,0542025-Q1
EDGAR Filing Documents for 0001172661-25-004528NVIDIA CORPORATION139,014$25,936,5372025-Q1
EDGAR Filing Documents for 0001172661-25-004528NXP SEMICONDUCTORS N V13,813$3,145,8422025-Q1
EDGAR Filing Documents for 0001172661-25-004528OCEANEERING INTL INC181,492$4,496,4642025-Q1
EDGAR Filing Documents for 0001172661-25-004528ONESTREAM INC105,470$1,943,2852025-Q1
EDGAR Filing Documents for 0001172661-25-004528ONTO INNOVATION INC11,990$1,549,1082025-Q1
EDGAR Filing Documents for 0001172661-25-004528ORACLE CORP14,797$4,158,6232025-Q1
EDGAR Filing Documents for 0001172661-25-004528PALANTIR TECHNOLOGIES INC32,874$5,995,7242025-Q1
EDGAR Filing Documents for 0001172661-25-004528PALO ALTO NETWORKS INC27,849$5,669,6392025-Q1
EDGAR Filing Documents for 0001172661-25-004528PELOTON INTERACTIVE INC402,551$3,620,9462025-Q1
EDGAR Filing Documents for 0001172661-25-004528PENUMBRA INC20,192$5,116,3502025-Q1
EDGAR Filing Documents for 0001172661-25-004528PIPER SANDLER COMPANIES12,464$4,329,8072025-Q1
EDGAR Filing Documents for 0001172661-25-004528PJT PARTNERS INC7,059$1,256,1842025-Q1
EDGAR Filing Documents for 0001172661-25-004528PNC Financial Service Corp13,628$2,738,2742025-Q1
EDGAR Filing Documents for 0001172661-25-004528PURE STORAGE INC46,666$3,909,9112025-Q1
EDGAR Filing Documents for 0001172661-25-004528RADNET INC17,057$1,300,3402025-Q1
EDGAR Filing Documents for 0001172661-25-004528RALPH LAUREN CORP9,045$2,838,4572025-Q1
EDGAR Filing Documents for 0001172661-25-004528REDDIT INC17,918$4,122,0362025-Q1
EDGAR Filing Documents for 0001172661-25-004528REPLIGEN CORP36,507$4,881,5342025-Q1
EDGAR Filing Documents for 0001172661-25-004528RHYTHM PHARMACEUTICALS INC20,269$2,046,9662025-Q1
EDGAR Filing Documents for 0001172661-25-004528ROCKWELL AUTOMATION INC8,630$3,015,6242025-Q1
EDGAR Filing Documents for 0001172661-25-004528ROYAL CARIBBEAN GROUP5,458$1,765,1442025-Q1
EDGAR Filing Documents for 0001172661-25-004528RXO Inc205,089$3,155,2942025-Q1
EDGAR Filing Documents for 0001172661-25-004528SCHOLAR ROCK HLDG CORP88,106$3,278,8652025-Q1
EDGAR Filing Documents for 0001172661-25-004528SEMTECH CORP109,606$7,829,7052025-Q1
EDGAR Filing Documents for 0001172661-25-004528SERVICENOW INC6,735$6,195,8632025-Q1
EDGAR Filing Documents for 0001172661-25-004528SHAKE SHACK INC42,229$3,952,0012025-Q1
EDGAR Filing Documents for 0001172661-25-004528SHOPIFY INC33,158$4,928,2742025-Q1
EDGAR Filing Documents for 0001172661-25-004528SILICON LABORATORIES INC24,046$3,154,5952025-Q1
EDGAR Filing Documents for 0001172661-25-004528SITEONE LANDSCAPE SUPPLY INC31,713$4,086,0612025-Q1
EDGAR Filing Documents for 0001172661-25-004528SLM CORP84,778$2,345,3832025-Q1
EDGAR Filing Documents for 0001172661-25-004528SNOWFLAKE INC27,643$6,235,8462025-Q1
EDGAR Filing Documents for 0001172661-25-004528SPOTIFY TECHNOLOGY S A3,937$2,750,4282025-Q1
EDGAR Filing Documents for 0001172661-25-004528SPROUTS FMRS MKT INC7,727$840,3892025-Q1
EDGAR Filing Documents for 0001172661-25-004528SPS COMMERCE INC31,490$3,280,4712025-Q1
EDGAR Filing Documents for 0001172661-25-004528STERLING INFRASTRUCTURE INC19,852$6,741,0442025-Q1
EDGAR Filing Documents for 0001172661-25-004528STIFEL FINL CORP22,244$2,524,0272025-Q1
EDGAR Filing Documents for 0001172661-25-004528Stryker Corp3,968$1,466,7512025-Q1
EDGAR Filing Documents for 0001172661-25-004528TEMPUS AI INC27,950$2,255,9842025-Q1
EDGAR Filing Documents for 0001172661-25-004528THE TRADE DESK INC45,041$2,206,3332025-Q1
EDGAR Filing Documents for 0001172661-25-004528TJX Companies Inc49,200$7,111,6142025-Q1
EDGAR Filing Documents for 0001172661-25-004528TRADEWEB MKTS INC22,712$2,519,8962025-Q1
EDGAR Filing Documents for 0001172661-25-004528TRI POINTE HOMES INC108,858$3,698,4512025-Q1
EDGAR Filing Documents for 0001172661-25-004528UFP TECHNOLOGIES INC COM16,520$3,298,4662025-Q1
EDGAR Filing Documents for 0001172661-25-004528ULTA BEAUTY INC5,919$3,236,8942025-Q1
EDGAR Filing Documents for 0001172661-25-004528ULTRAGENYX PHARMACEUTICAL IN127,985$3,848,5092025-Q1
EDGAR Filing Documents for 0001172661-25-004528UNITED RENTALS INC5,161$4,930,6902025-Q1
EDGAR Filing Documents for 0001172661-25-004528VALMONT INDS INC12,106$4,696,5832025-Q1
EDGAR Filing Documents for 0001172661-25-004528VARONIS SYS INC91,670$5,269,1922025-Q1
EDGAR Filing Documents for 0001172661-25-004528VEEVA SYS INC21,848$6,511,0322025-Q1
EDGAR Filing Documents for 0001172661-25-004528VERACYTE INC219,979$7,555,1792025-Q1
EDGAR Filing Documents for 0001172661-25-004528VERICEL CORP138,775$4,366,5552025-Q1
EDGAR Filing Documents for 0001172661-25-004528VERTEX INC149,475$3,706,2332025-Q1
EDGAR Filing Documents for 0001172661-25-004528VERTEX PHARMACEUTICALS INC2,366$926,5022025-Q1
EDGAR Filing Documents for 0001172661-25-004528VERTIV HOLDINGS CO68,621$10,349,7622025-Q1
EDGAR Filing Documents for 0001172661-25-004528VISA INC14,717$5,020,0422025-Q1
EDGAR Filing Documents for 0001172661-25-004528VULCAN MATLS CO4,006$1,231,8652025-Q1
EDGAR Filing Documents for 0001172661-25-004528WATERS CORP1,975$592,2932025-Q1
EDGAR Filing Documents for 0001172661-25-004528WILLDAN GROUP INC24,812$2,396,2192025-Q1
EDGAR Filing Documents for 0001172661-25-004528WILLIAMS SONOMA INC14,593$2,851,5452025-Q1
EDGAR Filing Documents for 0001172661-25-004528WINGSTOP INC15,284$3,849,3522025-Q1
EDGAR Filing Documents for 0001172661-25-004528WINTRUST FINL CORP28,324$3,748,8232025-Q1
EDGAR Filing Documents for 0001172661-25-004528WORKIVA INC52,063$4,480,2812025-Q1
EDGAR Filing Documents for 0001172661-25-004528ZILLOW GROUP INC41,339$3,077,2752025-Q1
EDGAR Filing Documents for 0001172661-25-004528ZOETIS INC6,750$987,2212025-Q1
EDGAR Filing Documents for 0001172661-25-004528ZSCALER INC11,527$3,456,7172025-Q1