13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020162
Summary
13F filing with 270 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020162
CIK
0001179475
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020162 | ACM RESH INC | 52,500 | $2,054,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AES CORP | 1,000 | $13,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | A10 NETWORKS INC | 210,000 | $3,811,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ACADIA PHARMACEUTICALS INC | 126,000 | $2,688,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ADTRAN HOLDINGS INC | 147,000 | $1,378,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AGNICO EAGLE MINES LTD | 25,500 | $4,298,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Airbnb Inc | 21,000 | $2,549,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALAMOS GOLD INC NEW | 51,000 | $1,777,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALARM COM HLDGS INC | 42,000 | $2,229,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALBERTSONS COS INC | 105,000 | $1,838,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALIGN TECHNOLOGY INC | 25,200 | $3,155,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALLEGIANT TRAVEL CO | 21,000 | $1,276,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALLETE INC | 1,000 | $66,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BREAD FINANCIAL HOLDINGS INC | 31,500 | $1,756,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AMEREN CORP | 100 | $10,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AMERICAN AIRLS GROUP INC | 210,000 | $2,360,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AMERICAN ELEC PWR CO INC | 100 | $11,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | APA CORPORATION | 63,000 | $1,529,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ASTRANA HEALTH INC | 21,000 | $595,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ASANA INC | 210,000 | $2,805,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ATMUS FILTRATION TECHNOLOGIE | 42,000 | $1,893,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AURINIA PHARMACEUTICALS INC | 126,000 | $1,392,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AVISTA CORP | 1,000 | $37,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BJS WHSL CLUB HLDGS INC | 21,000 | $1,958,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BANK NEW YORK MELLON CORP | 10,500 | $1,144,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BANK OZK LITTLE ROCK ARK | 42,000 | $2,141,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BANKUNITED INC | 31,500 | $1,202,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BARRICK MNG CORP COM SHS | 153,000 | $5,013,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BATH & BODY WORKS INC | 63,000 | $1,622,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BELLRING BRANDS INC | 63,000 | $2,290,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BIOCRYST PHARMACEUTICALS INC | 210,000 | $1,593,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BIOMARIN PHARMACEUTICAL INC | 21,000 | $1,137,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BJS RESTAURANTS INC | 42,000 | $1,282,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BLACK HILLS CORP | 500 | $30,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BLACKLINE INC | 42,000 | $2,230,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BRINKER INTL INC | 6,300 | $798,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | B2GOLD CORP | 200,000 | $990,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CSG SYSTEMS INTL INC | 21,000 | $1,351,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | COTERRA ENERGY INC | 63,000 | $1,489,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CAL MAINE FOODS INC | 31,500 | $2,964,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CALIFORNIA RES CORP | 1,000 | $53,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | THE CAMPBELLS COMPANY | 168,000 | $5,305,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Capital One Financial Corp | 4,200 | $892,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CARMAX INC | 21,000 | $942,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CARNIVAL CORP | 21,000 | $607,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CATALYST PHARMACEUTICALS INC | 147,000 | $2,895,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CHARTER COMMUNICATIONS INC N | 18,900 | $5,199,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CHEESECAKE FACTORY INC | 42,000 | $2,294,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CHENIERE ENERGY PARTNERS LP | 21,000 | $1,130,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CHEWY INC | 52,500 | $2,123,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CHOICE HOTELS INTL INC | 16,800 | $1,796,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NIAGEN BIOSCIENCE INC | 105,000 | $979,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CIENA CORP | 10,500 | $1,529,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CISCO SYSTEMS INC | 33,600 | $2,298,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CLEAR SECURE INC | 42,000 | $1,401,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CLOROX CO DEL | 10,500 | $1,294,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | COGNIZANT TECH SOLUTIONS-A | 52,500 | $3,521,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | COLGATE PALMOLIVE CO | 42,000 | $3,357,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | COMCAST CORP NEW | 63,000 | $1,979,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | COMERICA INC | 10,500 | $719,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | COMPASS MINERALS INTL INC | 42,000 | $806,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CONCENTRIX CORP | 42,000 | $1,938,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CONSOLIDATED EDISON INC | 1,000 | $100,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CORCEPT THERAPEUTICS INC | 31,500 | $2,617,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CORMEDIX INC | 315,000 | $3,663,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CORPAY INC | 8,400 | $2,419,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CORSAIR GAMING INC | 105,000 | $936,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CRACKER BARREL OLD CTRY STOR | 63,000 | $2,775,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | CULLEN FROST BANKERS INC | 6,300 | $798,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DTE ENERGY CO | 100 | $14,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DT MIDSTREAM INC | 500 | $56,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DAVE & BUSTERS ENTMT INC | 42,000 | $762,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DAVITA INC | 8,400 | $1,116,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DELTA AIR LINES INC DEL | 21,000 | $1,191,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DEXCOM INC | 42,000 | $2,826,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DIME CMNTY BANCSHARES INC | 63,000 | $1,879,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DOCUSIGN INC | 42,000 | $3,027,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Dollar General Corp | 10,500 | $1,085,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Dominion Energy Inc | 500 | $30,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DOORDASH INC - A | 4,200 | $1,142,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DOUBLEVERIFY HOLDINGS INC | 210,000 | $2,515,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DROPBOX INC | 105,000 | $3,172,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DUKE ENERGY CORP NEW | 500 | $61,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DOXIMITY INC-CLASS A | 31,500 | $2,304,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EDISON INTL | 500 | $27,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Embecta Corp | 63,000 | $888,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ENOVA INTL INC | 10,500 | $1,208,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ENTERGY CORP | 1,000 | $93,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EPAM SYS INC | 21,000 | $3,166,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ETSY INC | 42,000 | $2,788,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EURONET WORLDWIDE INC | 31,500 | $2,766,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EVERTEC INC | 42,000 | $1,418,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EXELON CORP | 1,000 | $45,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EXELIXIS INC | 105,000 | $4,336,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | EXODUS MOVEMENT INC | 8,400 | $233,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FIGS INC | 105,000 | $702,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | META PLATFORMS INC | 4,200 | $3,084,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Factset Resh Sys Inc | 10,500 | $3,008,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FASTLY INC | 210,000 | $1,795,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | F5 INC | 10,500 | $3,393,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FIRSTENERGY CORP | 1,000 | $45,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FIVE BELOW INC | 12,600 | $1,949,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FIVE9 INC | 42,000 | $1,016,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FLOWERS FOODS INC | 168,000 | $2,192,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FORWARD AIR CORP | 42,000 | $1,076,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FRONTDOOR INC | 29,400 | $1,978,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GAP INC | 63,000 | $1,347,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GENERAL MILLS INC | 63,000 | $3,176,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GENERAL MTRS CO | 21,000 | $1,280,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GILEAD SCIENCES INC | 21,000 | $2,331,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GLOBAL WTR RES INC | 1,000 | $10,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GOGO INC | 273,000 | $2,345,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GOLUB CAP BDC INC | 21,000 | $287,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GROCERY OUTLET HLDG CORP | 168,000 | $2,696,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HAEMONETICS CORP/MASS | 10,500 | $511,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HALOZYME THERAPEUTICS INC | 31,500 | $2,310,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HARMONY BIOSCIENCES HLDGS IN | 42,000 | $1,157,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HAWAIIAN ELEC INDUSTRIES | 1,000 | $11,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HEALTHCARE SVCS GROUP INC | 84,000 | $1,413,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HECLA MNG CO | 76,500 | $925,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HERSHEY CO | 10,500 | $1,964,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HERTZ GLOBAL HLDGS INC | 315,000 | $2,142,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HIGHPEAK ENERGY INC | 105,000 | $742,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HILTON GRAND VACATIONS INC | 21,000 | $878,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Huntington Bancshares Inc | 63,000 | $1,088,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HURON CONSULTING GROUP INC | 6,300 | $924,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INCYTE CORP | 31,500 | $2,671,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INSPIRE MED SYS INC | 10,500 | $779,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INNOVIVA INC | 42,000 | $766,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INTEGRA LIFESCIENCES HLDGS C | 168,000 | $2,407,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INTERACTIVE BROKERS GROUP IN | 31,500 | $2,167,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INTERDIGITAL INC | 6,300 | $2,174,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INVESCO CURRENCYSHARES EURO | 7,500 | $812,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INVESCO CURRENCYSHARES BRIT | 5,000 | $647,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 12,500 | $777,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | IONQ INC | 31,500 | $1,937,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | JINKOSOLAR HLDG CO LTD | 42,000 | $1,009,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | KIMBERLY-CLARK CORP | 10,500 | $1,305,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | KINROSS GOLD CORP COM | 51,000 | $1,267,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | KNIGHT-SWIFT TRANSN HLDGS IN | 21,000 | $829,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | KRAFT HEINZ CO | 42,000 | $1,093,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | KROGER CO | 21,000 | $1,415,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | VITAL ENERGY INC | 1,000 | $16,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LIBERTY BROADBAND CORP | 42,000 | $2,659,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LINCOLN NATL CORP IND | 42,000 | $1,693,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LIONSGATE STUDIOS CORP | 105,000 | $724,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LIQUIDITY SVCS INC | 84,000 | $2,304,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LITHIA MTRS INC | 2,100 | $663,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LULULEMON ATHLETICA INC | 21,000 | $3,736,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | LYFT INC | 94,500 | $2,079,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | M & T BK CORP | 16,800 | $3,320,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | MATADOR RES CO | 42,000 | $1,887,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | MATTEL INC | 84,000 | $1,413,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PEDIATRIX MEDICAL GROUP INC | 168,000 | $2,814,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Mimedx Group Inc | 252,000 | $1,758,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | MISSION PRODUCE INC | 42,000 | $504,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | MISTER CAR WASH INC | 105,000 | $559,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | MOSAIC CO NEW | 84,000 | $2,913,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NRG ENERGY INC | 1,000 | $161,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NEUROCRINE BIOSCIENCES INC | 21,000 | $2,947,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NEWMONT CORP | 51,000 | $4,299,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NEXTRACKER INC-CL A | 21,000 | $1,553,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NORTHERN TR CORP | 10,500 | $1,413,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NORTHWESTERN ENERGY GROUP IN | 1,000 | $58,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GEN DIGITAL INC | 42,000 | $1,192,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NOVO-NORDISK A S | 42,000 | $2,330,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NUSCALE PWR CORP CL A COM | 42,000 | $1,512,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | OKTA INC | 10,500 | $962,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | OTTER TAIL CORP | 1,000 | $81,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PPL CORP | 1,000 | $37,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PTC THERAPEUTICS INC | 63,000 | $3,866,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PACIRA BIOSCIENCES INC | 105,000 | $2,705,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PALOMAR HLDGS INC | 21,000 | $2,451,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PAN AMERN SILVER CORP | 30,600 | $1,185,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PAYCOM SOFTWARE INC | 14,700 | $3,059,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PAYLOCITY HLDG CORP | 12,600 | $2,006,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PAYMENTUS HOLDINGS INC | 73,500 | $2,249,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PayPal Holdings Inc | 42,000 | $2,816,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PELOTON INTERACTIVE INC | 210,000 | $1,890,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PENUMBRA INC | 12,600 | $3,191,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Pepsico Incorporated | 21,000 | $2,949,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PHIBRO ANIMAL HEALTH CORP | 42,000 | $1,699,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PINNACLE FINL PARTNERS INC | 21,000 | $1,969,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PINNACLE WEST CAP CORP | 1,000 | $89,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PINTEREST INC | 31,500 | $1,013,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PLANET FITNESS INC | 21,000 | $2,179,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PORTLAND GEN ELEC CO | 1,000 | $44,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | POST HLDGS INC | 6,300 | $677,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PRAXIS PRECISION MEDICINES I | 10,500 | $556,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PROGYNY INC | 105,000 | $2,259,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PROTO LABS INC | 42,000 | $2,101,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PUBLIC SVC ENTERPRISE GRP IN | 500 | $41,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | QUALYS INC | 25,200 | $3,334,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | QUANTUM COMPUTING INC COM | 42,000 | $773,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | RB GLOBAL INC | 10,500 | $1,137,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | RAMBUS INC DEL | 10,500 | $1,094,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | RANGE RES CORP | 42,000 | $1,580,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | REVOLVE GROUP INC | 63,000 | $1,341,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | REYNOLDS CONSUMER PRODS INC | 105,000 | $2,569,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ROKU INC | 10,500 | $1,051,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ROYAL GOLD INC | 15,300 | $3,068,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SEI INVTS CO | 21,000 | $1,781,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SEZZLE INC | 37,800 | $3,006,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SAREPTA THERAPEUTICS INC | 84,000 | $1,618,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Schlumberger NV | 42,000 | $1,443,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GENEDX HOLDINGS CORP | 12,600 | $1,357,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SHOALS TECHNOLOGIES GROUP IN | 105,000 | $778,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ARS PHARMACEUTICALS INC | 147,000 | $1,477,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SIMPLY GOOD FOODS CO | 84,000 | $2,084,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SIRIUSXM HOLDINGS INC | 63,000 | $1,466,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SMUCKER J M CO | 10,500 | $1,140,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SOLVENTUM CORP | 10,500 | $766,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SOUTHERN CO/THE | 500 | $47,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SOUTHWEST AIRLINES CO | 63,000 | $2,010,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SPROUTS FMRS MKT INC | 10,500 | $1,142,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SPRINKLR INC | 105,000 | $810,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | BLOCK INC | 10,500 | $758,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | STATE STREET CORP | 10,500 | $1,218,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | STONEX GROUP INC | 14,700 | $1,483,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SYMBOTIC INC CLASS A COM | 21,000 | $1,131,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | SYNCHRONY FINANCIAL | 31,500 | $2,238,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TAPESTRY INC | 16,800 | $1,902,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TARSUS PHARMACEUTICALS INC | 31,500 | $1,872,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TELADOC HEALTH INC | 147,000 | $1,136,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TEMPUS AI INC | 21,000 | $1,694,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TG THERAPEUTICS INC | 126,000 | $4,551,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TRAVERE THERAPEUTICS INC | 42,000 | $1,003,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TRIPADVISOR INC | 105,000 | $1,707,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | TWILIO INC | 31,500 | $3,152,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | UBIQUITI INC | 4,200 | $2,774,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | UNITED AIRLS HLDGS INC | 10,500 | $1,013,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | UNITED NAT FOODS INC | 157,500 | $5,925,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | United Parcel Service Inc | 31,500 | $2,631,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | UNITY SOFTWARE INC | 21,000 | $840,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | UPWORK INC | 105,000 | $1,949,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | URBAN OUTFITTERS INC | 31,500 | $2,250,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | UTZ BRANDS INC | 126,000 | $1,530,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | VIASAT INC | 42,000 | $1,230,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | VIRTU FINL INC | 63,000 | $2,236,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | VITA COCO CO INC | 52,500 | $2,229,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | VITAL FARMS INC | 42,000 | $1,728,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | VONTIER CORPORATION | 42,000 | $1,762,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | WARNER BROS DISCOVERY INC | 105,000 | $2,050,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | Wells Fargo & Co | 21,000 | $1,760,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | WESTERN ALLIANCE BANCORP | 21,000 | $1,821,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | WYNDHAM HOTELS & RESORTS INC | 10,500 | $838,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | WYNN RESORTS LTD | 10,500 | $1,346,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | YELP INC | 105,000 | $3,276,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | YEXT INC | 105,000 | $894,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ZIONS BANCORPORATION N A | 42,000 | $2,376,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ZOOMINFO TECHNOLOGIES INC | 105,000 | $1,145,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ZOOM COMMUNICATIONS INC | 25,200 | $2,079,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ALKERMES PLC | 126,000 | $3,780,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | ANGLOGOLD ASHANTI PLC COM SHS | 15,300 | $1,076,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | AXIS CAP HLDGS LTD | 10,500 | $1,005,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | DOLE PLC | 147,000 | $1,975,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | FRESH DEL MONTE PRODUCE INC | 21,000 | $729,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GIGACLOUD TECHNOLOGY INC | 126,000 | $3,578,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GENPACT LIMITED | 84,000 | $3,518,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | HERBALIFE LTD COM SHS | 63,000 | $531,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NEWEGG COMMERCE INC | 42,000 | $1,761,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NORWEGIAN CRUISE LINE HLDG L | 105,000 | $2,586,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | NOVOCURE LTD | 84,000 | $1,085,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | GLOBANT S A | 63,000 | $3,614,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | INMODE LTD | 105,000 | $1,564,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | PAGAYA TECHNOLOGIES LTD | 84,000 | $2,493,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020162 | STRATASYS LTD | 210,000 | $2,352,000 | 2025-Q1 | — |