13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020562
Summary
13F filing with 95 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020562
CIK
0001565951
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020562 | ADOBE INC | 1,138 | $401,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AKAMAI TECHNOLOGIES INC | 5,199 | $393,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AMEREN CORP | 18,978 | $1,980,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AMERICAN ELEC PWR CO INC | 18,232 | $2,051,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AMRIZE LTD | 80,197 | $3,891,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | ANTERO RESOURCES CORP | 122,816 | $4,121,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | ASML HOLDING N V | 8,788 | $8,507,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | ATLASSIAN CORPORATION | 1,953 | $311,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | ATMOS ENERGY CORP | 12,438 | $2,123,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AUTODESK INC | 1,671 | $530,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AVEPOINT INC | 29,817 | $447,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | AVIDXCHANGE HOLDINGS INC | 48,202 | $479,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | COMMERCE.COM INC | 78,933 | $393,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | BLACK HILLS CORP | 29,900 | $1,841,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | BLACKLINE INC | 8,353 | $443,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | BLOCK INC | 5,438 | $393,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | BOX INC - CLASS A | 15,664 | $505,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | BRAZE INC | 10,740 | $305,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | CLEARWATER ANALYTICS HLDGS I | 22,672 | $408,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | CLOUDFLARE INC | 5,532 | $1,187,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | CNX RES CORP | 66,225 | $2,127,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | COLUMBUS MCKINNON CORP N Y | 82,712 | $1,186,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | COMMVAULT SYSTEMS INC | 3,893 | $734,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | CONSOLIDATED EDISON INC | 18,543 | $1,863,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | COTERRA ENERGY INC | 94,768 | $2,241,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | CROWDSTRIKE HLDGS INC | 1,721 | $843,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | DEVON ENERGY CORP NEW | 74,895 | $2,625,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | DIGITALOCEAN HLDGS INC | 13,910 | $475,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | DOUBLEVERIFY HOLDINGS INC | 25,093 | $300,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | DROPBOX INC | 16,446 | $496,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | EQT CORP | 94,300 | $5,132,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | EVERGY INC | 27,863 | $2,118,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | EVERSOURCE ENERGY | 30,471 | $2,167,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | EVOLENT HEALTH INC | 40,600 | $343,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | EXELON CORP | 44,187 | $1,988,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | EXPAND ENERGY CORPORATION | 43,761 | $4,649,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | GEN DIGITAL INC | 22,650 | $643,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | GITLAB INC | 7,935 | $357,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | GOGO INC | 385,140 | $3,308,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | GULFPORT ENERGY CORP | 23,431 | $4,240,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | INTAPP INC | 7,832 | $320,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | JELD-WEN HLDG INC | 257,437 | $1,264,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | KOPPERS HOLDINGS INC | 80,591 | $2,256,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | LIGHTSPEED COMMERCE INC | 315,079 | $3,639,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | MarineMax Inc | 26,700 | $676,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | MATADOR RES CO | 43,721 | $1,964,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | MERCADOLIBRE INC | 1,392 | $3,253,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | MICROSOFT CORP | 1,142 | $591,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | MITEK SYS INC | 58,248 | $569,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | MODERNA INC | 68,624 | $1,772,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | N-able Inc | 52,395 | $408,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | NCINO INC | 14,562 | $394,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | Nisource Inc | 46,961 | $2,033,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | NORTHWESTERN ENERGY GROUP IN | 32,976 | $1,932,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | NUTANIX INC | 7,794 | $579,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | OGE ENERGY CORP | 41,492 | $1,919,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | OKTA INC | 7,396 | $678,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PALO ALTO NETWORKS INC | 3,513 | $715,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PAYLOCITY HLDG CORP | 2,326 | $370,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PERMIAN RESOURCES CORP | 170,979 | $2,188,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PIEDMONT REALTY TRUST INC | 744,654 | $6,701,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PORTLAND GEN ELEC CO | 40,750 | $1,793,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PPL CORP | 53,464 | $1,986,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | PTC INC | 2,636 | $535,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | QUALYS INC | 4,539 | $600,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | RANGE RES CORP | 68,446 | $2,576,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | RAPID7 INC | 15,624 | $292,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | RINGCENTRAL INC-CLASS A | 14,066 | $398,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | RUBRIK INC. | 9,263 | $761,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SALESFORCE INC | 1,491 | $353,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SENTINELONE INC | 27,473 | $483,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SIMULATIONS PLUS INC | 16,203 | $244,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SPRINKLR INC | 58,281 | $449,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SPROUT SOCIAL INC | 15,339 | $198,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SPS COMMERCE INC | 2,675 | $278,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | SYNOPSYS INC | 489 | $241,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TABOOLA.COM LTD | 534,445 | $1,822,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TEADS HLDG CO | 124,709 | $205,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TENABLE HLDGS INC | 15,595 | $454,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TOAST INC | 12,902 | $471,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TRUEBLUE INC | 46,333 | $284,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TSCAN THERAPEUTICS INC | 35,563 | $64,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | TWILIO INC | 4,425 | $442,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | Uber Technologies Inc | 50,817 | $4,978,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | UNITEDHEALTH GROUP INC | 16,692 | $5,763,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | UNITIL CORP | 32,855 | $1,572,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | UNITY SOFTWARE INC | 20,250 | $810,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | Vanguard Total World | 772,225 | $106,412,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | VARONIS SYS INC | 13,958 | $802,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | WEAVE COMMUNICATIONS INC | 31,090 | $207,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | WIX COM LTD | 2,231 | $396,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | WORKIVA INC | 4,456 | $383,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | ZOOM COMMUNICATIONS INC | 5,653 | $466,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020562 | ZSCALER INC | 3,338 | $1,000,265 | 2025-Q1 | — |