CastleKnight Management LP Hedge Fund

CIK: 0001835751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,426,889 (98.7% shares, 1.3% debt)

Holdings (358)

SPY SPDR S&P 500 ETF TR 29.1%
Value ($000) $705,725 Shares 1,230,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 11.3%
Value ($000) $275,405 Shares 480,000 Est. Cost Unrealized
IWM ISHARES TR 10.6%
Value ($000) $256,232 Shares 1,160,000 Est. Cost Unrealized
IWM ISHARES TR 4.3%
Value ($000) $103,818 Shares 470,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 1.6%
Value ($000) $40,033 Shares 96,140 Est. Cost $483.35 Unrealized
VRT VERTIV HOLDINGS CO 1.4%
Value ($000) $34,822 Shares 350,000 Est. Cost $33.79 Unrealized +144.9%
WDC WESTERN DIGITAL CORP. 1.2%
Value ($000) $29,290 Shares 428,900 Est. Cost $37.94 Unrealized +32.7%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $24,256 Shares 243,800 Est. Cost $33.79 Unrealized +144.9%
CYH COMMUNITY HEALTH SYS INC NEW 1.0%
Value ($000) $23,901 Shares 3,937,567 Est. Cost $4.28 Unrealized +14.7%
CLS CELESTICA INC 1.0%
Value ($000) $23,347 Shares 456,700 Est. Cost $50.97 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $20,742 Shares 200,000 Est. Cost $101.96 Unrealized +2.0%
CLS CELESTICA INC 0.7%
Value ($000) $17,892 Shares 350,000 Est. Cost $50.97 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $16,737 Shares 67,100 Est. Cost $185.04 Unrealized +21.7%
PLAY DAVE & BUSTERS ENTMT INC 0.7%
Value ($000) $16,164 Shares 474,700 Est. Cost $38.00 Unrealized -10.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $14,427 Shares 118,800 Est. Cost $103.96 Unrealized +13.6%
BW BABCOCK & WILCOX ENTERPRISES 0.6%
Value ($000) $13,721 Shares 6,726,174 Est. Cost $1.37 Unrealized +3.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $13,358 Shares 110,000 Est. Cost $103.96 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $13,044 Shares 120,000 Est. Cost $98.25 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.5%
Value ($000) $12,780 Shares 1,389,600 Est. Cost $5.87 Unrealized +37.4%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $12,740 Shares 94,500 Est. Cost $123.52 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $12,472 Shares 50,000 Est. Cost $185.04 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $11,999 Shares 115,700 Est. Cost $101.96 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $11,990 Shares 101,150 Est. Cost $71.77 Unrealized +58.7%
VST VISTRA CORP 0.5%
Value ($000) $11,048 Shares 93,200 Est. Cost $83.99 Unrealized +0.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $9,999 Shares 12,000 Est. Cost $833.25 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value ($000) $9,437 Shares 70,000 Est. Cost $123.52 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $9,159 Shares 16,000 Est. Cost $229.14 Unrealized +123.5%
ARDT ARDENT HEALTH PARTNERS INC 0.4%
Value ($000) $9,143 Shares 497,449 Est. Cost $17.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $9,110 Shares 100,000 Est. Cost $34.57 Unrealized +125.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $9,035 Shares 48,490 Est. Cost $130.22 Unrealized +40.1%
RXT RACKSPACE TECHNOLOGY INC 0.4%
Value ($000) $8,996 Shares 3,671,692 Est. Cost $1.91 Unrealized +26.5%
TBT PROSHARES TR 0.4%
Value ($000) $8,889 Shares 298,500 Est. Cost $22.40 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.3%
Value ($000) $8,328 Shares 2,427,928 Est. Cost $2.78 Unrealized +32.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $8,257 Shares 366,637 Est. Cost $16.46 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $8,141 Shares 30,000 Est. Cost $265.38 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $7,901 Shares 24,380 Est. Cost $343.59 Unrealized -2.1%
DUCKHORN PORTFOLIO INC 0.3%
Value ($000) $7,867 Shares 1,354,079 Est. Cost $8.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $7,818 Shares 200,000 Est. Cost $41.09 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $7,663 Shares 134,300 Est. Cost $43.95 Unrealized +5.3%
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $7,618 Shares 657,321 Est. Cost $8.69 Unrealized +8.6%
META META PLATFORMS INC 0.3%
Value ($000) $7,522 Shares 13,140 Est. Cost $229.14 Unrealized +123.5%
M MACYS INC 0.3%
Value ($000) $7,158 Shares 456,200 Est. Cost $16.59 Unrealized -2.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.3%
Value ($000) $7,044 Shares 1,479,778 Est. Cost $3.77 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $6,939 Shares 65,900 Est. Cost $112.55 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $6,829 Shares 100,000 Est. Cost $37.94 Unrealized +32.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,783 Shares 162,400 Est. Cost $40.79 Unrealized -7.5%
PSFE PAYSAFE LIMITED 0.3%
Value ($000) $6,741 Shares 300,541 Est. Cost $13.41 Unrealized +54.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $6,722 Shares 261,971 Est. Cost $12.14 Unrealized +60.1%
CX CEMEX SAB DE CV 0.3%
Value ($000) $6,642 Shares 1,088,800 Est. Cost $6.67 Unrealized
SVC SERVICE PPTYS TR 0.3%
Value ($000) $6,542 Shares 1,434,572 Est. Cost $5.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,304 Shares 38,420 Est. Cost $138.79 Unrealized +9.5%
DXPE DXP ENTERPRISES INC 0.3%
Value ($000) $6,243 Shares 117,000 Est. Cost $39.47 Unrealized +27.2%
WOLFSPEED INC 0.3%
Value ($000) $6,234 Shares 15,500,000 Est. Cost $0.40 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $6,060 Shares 511,000 Est. Cost $6.44 Unrealized +61.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,009 Shares 34,600 Est. Cost $128.98 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.2%
Value ($000) $5,943 Shares 1,418,442 Est. Cost $1.64 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $5,935 Shares 881,900 Est. Cost $4.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,927 Shares 50,000 Est. Cost $71.77 Unrealized +58.7%
OPTU ALTICE USA INC 0.2%
Value ($000) $5,902 Shares 2,399,231 Est. Cost $2.57 Unrealized -25.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $5,746 Shares 147,000 Est. Cost $41.09 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $5,706 Shares 100,000 Est. Cost $43.95 Unrealized +5.3%
TSE TRINSEO PLC 0.2%
Value ($000) $5,555 Shares 1,087,142 Est. Cost $3.19 Unrealized +3.3%
OATLY GROUP AB 0.2%
Value ($000) $5,540 Shares 7,410,588 Est. Cost $0.73 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $5,259 Shares 453,000 Est. Cost $9.52 Unrealized +13.6%
GTLS CHART INDS INC 0.2%
Value ($000) $5,177 Shares 41,700 Est. Cost $149.34 Unrealized -12.1%
AVGO BROADCOM INC 0.2%
Value ($000) $5,175 Shares 30,000 Est. Cost $154.76 Unrealized +2.1%
OPITQ OFFICE PPTYS INCOME TR 0.2%
Value ($000) $4,857 Shares 2,227,801 Est. Cost $2.04 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $4,839 Shares 574,645 Est. Cost $9.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,802 Shares 234,700 Est. Cost $17.09 Unrealized +7.6%
VST VISTRA CORP 0.2%
Value ($000) $4,742 Shares 40,000 Est. Cost $83.99 Unrealized +0.1%
DISH NETWORK CORPORATION 0.2%
Value ($000) $4,684 Shares 5,750,000 Est. Cost $0.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $4,615 Shares 326,600 Est. Cost $13.41 Unrealized -1.5%
HPQ HP INC 0.2%
Value ($000) $4,559 Shares 127,100 Est. Cost $29.17 Unrealized +14.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,375 Shares 5,250 Est. Cost $833.25 Unrealized
IREN IRIS ENERGY LTD 0.2%
Value ($000) $4,370 Shares 517,800 Est. Cost $9.19 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $4,300 Shares 357,700 Est. Cost $18.11 Unrealized -41.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,274 Shares 25,770 Est. Cost $111.25 Unrealized +49.9%
BIDU BAIDU INC 0.2%
Value ($000) $4,212 Shares 40,000 Est. Cost $112.55 Unrealized
GLATFELTER CORPORATION 0.2%
Value ($000) $3,972 Shares 2,206,398 Est. Cost $2.11 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $3,947 Shares 129,309 Est. Cost $28.26 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,945 Shares 218,900 Est. Cost $11.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.2%
Value ($000) $3,944 Shares 1,071,774 Est. Cost $7.99 Unrealized
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $3,923 Shares 205,500 Est. Cost $15.51 Unrealized +33.1%
CTLP CANTALOUPE INC 0.2%
Value ($000) $3,783 Shares 511,200 Est. Cost $6.74 Unrealized +2.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $3,747 Shares 262,600 Est. Cost $15.46 Unrealized -11.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,727 Shares 20,000 Est. Cost $130.22 Unrealized +40.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $3,726 Shares 40,900 Est. Cost $34.57 Unrealized +125.6%
FLL FULL HSE RESORTS INC 0.2%
Value ($000) $3,723 Shares 741,638 Est. Cost $8.13 Unrealized -37.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $3,669 Shares 390,718 Est. Cost $9.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,582 Shares 152,700 Est. Cost $31.62 Unrealized -21.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,533 Shares 250,000 Est. Cost $13.41 Unrealized -1.5%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $3,514 Shares 5,425,000 Est. Cost $0.38 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $3,452 Shares 450,600 Est. Cost $9.93 Unrealized -17.8%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $3,450 Shares 4,609,445 Est. Cost $1.97 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,426 Shares 400,210 Est. Cost $3.53 Unrealized +96.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $3,404 Shares 4,500,000 Est. Cost $0.50 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $3,320 Shares 1,333,295 Est. Cost $3.43 Unrealized -32.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $3,305 Shares 350,497 Est. Cost $7.11 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $3,295 Shares 19,100 Est. Cost $154.76 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,282 Shares 20,000 Est. Cost $138.79 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,224 Shares 157,200 Est. Cost $16.68 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,215 Shares 63,300 Est. Cost $38.17 Unrealized +12.3%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $3,176 Shares 111,274 Est. Cost $39.01 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $3,107 Shares 260,900 Est. Cost $11.05 Unrealized +2.8%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $3,097 Shares 399,602 Est. Cost $6.60 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $3,028 Shares 4,963,278 Est. Cost $0.83 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $2,912 Shares 63,200 Est. Cost $42.84 Unrealized -2.8%
WOLFSPEED INC 0.1%
Value ($000) $2,861 Shares 4,000,000 Est. Cost $0.72 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,806 Shares 41,800 Est. Cost $65.54 Unrealized -1.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,802 Shares 15,800 Est. Cost $84.05 Unrealized +89.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,795 Shares 10,300 Est. Cost $265.38 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $2,680 Shares 262,000 Est. Cost $7.36 Unrealized +22.3%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $2,651 Shares 84,900 Est. Cost $50.60 Unrealized -42.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,584 Shares 137,000 Est. Cost $16.98 Unrealized +12.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $2,581 Shares 1,613,105 Est. Cost $1.53 Unrealized +2.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,448 Shares 179,700 Est. Cost $12.48 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $2,444 Shares 359,900 Est. Cost $8.12 Unrealized -13.6%
SKIL SKILLSOFT CORP 0.1%
Value ($000) $2,359 Shares 152,223 Est. Cost $11.58 Unrealized +22.9%
STKL SUNOPTA INC 0.1%
Value ($000) $2,302 Shares 360,803 Est. Cost $4.38 Unrealized +33.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,287 Shares 198,200 Est. Cost $10.03 Unrealized +13.6%
APP APPLOVIN CORP 0.1%
Value ($000) $2,285 Shares 17,500 Est. Cost $60.35 Unrealized +51.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,254 Shares 57,500 Est. Cost $41.51 Unrealized -13.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $2,242 Shares 107,000 Est. Cost $23.67 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,239 Shares 25,900 Est. Cost $86.25 Unrealized
COTY COTY INC 0.1%
Value ($000) $2,226 Shares 237,100 Est. Cost $9.54 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $2,204 Shares 62,825 Est. Cost $38.55 Unrealized -9.4%
MRC GLOBAL INC 0.1%
Value ($000) $2,173 Shares 170,600 Est. Cost $11.59 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $2,143 Shares 317,914 Est. Cost $7.45 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $2,125 Shares 24,500 Est. Cost $71.98 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,122 Shares 20,000 Est. Cost $91.42 Unrealized
COTY COTY INC 0.1%
Value ($000) $2,113 Shares 225,000 Est. Cost $9.54 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $2,099 Shares 383,679 Est. Cost $8.14 Unrealized -25.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $2,066 Shares 58,400 Est. Cost $19.43 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,045 Shares 73,700 Est. Cost $27.75 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,036 Shares 227,200 Est. Cost $10.43 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $2,020 Shares 431,600 Est. Cost $4.29 Unrealized +6.0%
SND SMART SAND INC 0.1%
Value ($000) $1,985 Shares 1,007,373 Est. Cost $1.91 Unrealized +8.1%
ARKO ARKO CORP 0.1%
Value ($000) $1,969 Shares 280,434 Est. Cost $6.17 Unrealized -1.1%
TPI COMPOSITES INC 0.1%
Value ($000) $1,933 Shares 3,500,000 Est. Cost $0.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,920 Shares 216,900 Est. Cost $9.44 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $1,865 Shares 603,520 Est. Cost $4.26 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,848 Shares 100,000 Est. Cost $20.24 Unrealized -7.7%
SKM SK TELECOM LTD 0.1%
Value ($000) $1,837 Shares 77,300 Est. Cost $23.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,792 Shares 200,000 Est. Cost $10.43 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $1,788 Shares 21,100 Est. Cost $154.45 Unrealized -31.8%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,769 Shares 50,000 Est. Cost $19.43 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,756 Shares 4,080 Est. Cost $334.11 Unrealized +26.6%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,731 Shares 34,200 Est. Cost $49.93 Unrealized +3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,703 Shares 50,000 Est. Cost $38.00 Unrealized -10.3%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,693 Shares 315,808 Est. Cost $6.44 Unrealized -20.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,691 Shares 22,500 Est. Cost $55.31 Unrealized +27.3%
STGW STAGWELL INC 0.1%
Value ($000) $1,668 Shares 237,566 Est. Cost $5.37 Unrealized +27.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,659 Shares 10,000 Est. Cost $111.25 Unrealized +49.9%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $1,641 Shares 199,668 Est. Cost $8.43 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,629 Shares 548,400 Est. Cost $3.53 Unrealized -6.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1,611 Shares 64,201 Est. Cost $24.22 Unrealized +4.9%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,586 Shares 291,500 Est. Cost $4.91 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,584 Shares 142,300 Est. Cost $10.71 Unrealized -4.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,583 Shares 77,600 Est. Cost $11.94 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1,575 Shares 59,100 Est. Cost $20.37 Unrealized +26.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,550 Shares 30,800 Est. Cost $45.24 Unrealized -11.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,533 Shares 14,100 Est. Cost $98.25 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,524 Shares 17,200 Est. Cost $64.17 Unrealized +18.1%
GFR GREENFIRE RES LTD NEW 0.1%
Value ($000) $1,520 Shares 203,962 Est. Cost $7.06 Unrealized +1.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,515 Shares 73,000 Est. Cost $18.78 Unrealized +6.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,509 Shares 82,343 Est. Cost $13.79 Unrealized -5.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,505 Shares 5,500 Est. Cost $264.72 Unrealized -4.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,499 Shares 12,000 Est. Cost $91.29 Unrealized +24.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,497 Shares 37,500 Est. Cost $40.94 Unrealized +0.2%
VITAL ENERGY INC 0.1%
Value ($000) $1,496 Shares 55,600 Est. Cost $55.05 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,482 Shares 36,700 Est. Cost $36.04 Unrealized -1.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,477 Shares 24,324 Est. Cost $54.48 Unrealized
RENT RENT THE RUNWAY INC 0.1%
Value ($000) $1,466 Shares 152,027 Est. Cost $13.34 Unrealized -2.6%
VNET VNET GROUP INC 0.1%
Value ($000) $1,462 Shares 358,400 Est. Cost $1.55 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,454 Shares 183,615 Est. Cost $10.80 Unrealized -30.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,443 Shares 2,035 Est. Cost $44.81 Unrealized +49.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,437 Shares 27,500 Est. Cost $49.21 Unrealized -3.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,435 Shares 4,000,000 Est. Cost $0.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,434 Shares 175,700 Est. Cost $6.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,430 Shares 8,100 Est. Cost $168.42 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,428 Shares 23,000 Est. Cost $56.40 Unrealized -0.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,424 Shares 6,000 Est. Cost $192.39 Unrealized +7.9%
PACTIV EVERGREEN INC 0.1%
Value ($000) $1,387 Shares 120,500 Est. Cost $10.57 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,370 Shares 19,500 Est. Cost $49.28 Unrealized +37.8%
BLZE BACKBLAZE INC 0.1%
Value ($000) $1,357 Shares 212,400 Est. Cost $6.95 Unrealized -10.6%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $1,352 Shares 528,200 Est. Cost $3.22 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,342 Shares 120,100 Est. Cost $11.07 Unrealized -0.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,338 Shares 26,400 Est. Cost $55.02 Unrealized +2.1%
BMBL BUMBLE INC 0.1%
Value ($000) $1,317 Shares 206,400 Est. Cost $8.02 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,312 Shares 13,000 Est. Cost $99.58 Unrealized -2.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,310 Shares 142,700 Est. Cost $11.17 Unrealized -25.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1,309 Shares 72,500 Est. Cost $17.25 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1,284 Shares 52,510 Est. Cost $29.23 Unrealized -9.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1,274 Shares 470,179 Est. Cost $3.37 Unrealized -29.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,274 Shares 272,200 Est. Cost $4.90 Unrealized -19.8%
TGB TASEKO MINES LTD 0.1%
Value ($000) $1,273 Shares 505,300 Est. Cost $2.25 Unrealized -1.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,256 Shares 68,800 Est. Cost $13.93 Unrealized +38.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,255 Shares 17,400 Est. Cost $62.54 Unrealized +9.9%
ALIT ALIGHT INC 0.1%
Value ($000) $1,254 Shares 169,400 Est. Cost $8.65 Unrealized -20.7%
UNITI GROUP INC 0.1%
Value ($000) $1,253 Shares 222,100 Est. Cost $5.64 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $1,194 Shares 86,200 Est. Cost $13.69 Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,175 Shares 2,500,000 Est. Cost $0.44 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,168 Shares 85,600 Est. Cost $11.64 Unrealized +15.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,165 Shares 243,700 Est. Cost $5.58 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,117 Shares 8,580 Est. Cost $114.72 Unrealized +24.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,091 Shares 178,500 Est. Cost $3.43 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,067 Shares 28,200 Est. Cost $42.28 Unrealized -19.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,063 Shares 31,100 Est. Cost $30.78 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,056 Shares 72,900 Est. Cost $24.17 Unrealized -35.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,045 Shares 106,195 Est. Cost $10.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,038 Shares 50,000 Est. Cost $18.78 Unrealized +6.0%
OATLY GROUP AB 0.0%
Value ($000) $1,033 Shares 1,208,600 Est. Cost $1.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,020 Shares 6,600 Est. Cost $135.60 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $999 Shares 30,900 Est. Cost $39.49 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $992 Shares 53,700 Est. Cost $20.24 Unrealized -7.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $988 Shares 504,200 Est. Cost $2.87 Unrealized -27.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $979 Shares 35,800 Est. Cost $26.24 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $964 Shares 262,800 Est. Cost $6.79 Unrealized -54.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $961 Shares 4,700 Est. Cost $192.07 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $958 Shares 350,911 Est. Cost $1.88 Unrealized +25.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $956 Shares 129,700 Est. Cost $8.99 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $946 Shares 116,900 Est. Cost $7.53 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $941 Shares 297,682 Est. Cost $3.16 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $935 Shares 48,400 Est. Cost $7.05 Unrealized +154.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $929 Shares 51,200 Est. Cost $18.15 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $926 Shares 29,114 Est. Cost $35.57 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $920 Shares 12,400 Est. Cost $51.89 Unrealized +36.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $918 Shares 40,900 Est. Cost $15.59 Unrealized +47.7%
TEEKAY CORPORATION 0.0%
Value ($000) $907 Shares 98,600 Est. Cost $7.51 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $907 Shares 22,502 Est. Cost $45.74 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $899 Shares 199,687 Est. Cost $4.86 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $890 Shares 9,600 Est. Cost $54.36 Unrealized +52.4%
PLAYAGS INC 0.0%
Value ($000) $888 Shares 78,000 Est. Cost $6.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $888 Shares 107,600 Est. Cost $5.28 Unrealized +0.4%
BEYOND MEAT INC 0.0%
Value ($000) $874 Shares 5,000,000 Est. Cost $0.26 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $870 Shares 14,900 Est. Cost $55.92 Unrealized -3.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $860 Shares 24,300 Est. Cost $37.81 Unrealized +0.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $852 Shares 73,600 Est. Cost $10.20 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $834 Shares 29,100 Est. Cost $27.49 Unrealized -9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $809 Shares 48,100 Est. Cost $11.23 Unrealized +27.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $805 Shares 44,200 Est. Cost $21.50 Unrealized -11.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $796 Shares 174,900 Est. Cost $3.25 Unrealized +4.6%
CRTO CRITEO S A 0.0%
Value ($000) $785 Shares 19,500 Est. Cost $33.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $775 Shares 89,211 Est. Cost $9.65 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $768 Shares 80,900 Est. Cost $9.49 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $758 Shares 40,900 Est. Cost $16.30 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $756 Shares 34,700 Est. Cost $16.64 Unrealized +15.9%
POWL POWELL INDS INC 0.0%
Value ($000) $755 Shares 3,400 Est. Cost $162.21 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $753 Shares 77,300 Est. Cost $5.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $747 Shares 11,700 Est. Cost $53.70 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $723 Shares 5,400 Est. Cost $126.14 Unrealized +6.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $722 Shares 18,600 Est. Cost $47.87 Unrealized -24.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $719 Shares 16,700 Est. Cost $40.14 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $711 Shares 57,600 Est. Cost $12.35 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $704 Shares 30,000 Est. Cost $31.62 Unrealized -21.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $685 Shares 167,433 Est. Cost $4.87 Unrealized -24.8%
TG TREDEGAR CORP 0.0%
Value ($000) $658 Shares 90,221 Est. Cost $5.85 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $656 Shares 9,400 Est. Cost $66.86 Unrealized -6.5%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $649 Shares 80,700 Est. Cost $4.59 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $642 Shares 168,600 Est. Cost $3.31 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $637 Shares 25,103 Est. Cost $22.18 Unrealized -5.3%
FLEX FLEX LTD 0.0%
Value ($000) $628 Shares 18,800 Est. Cost $29.94 Unrealized +2.7%
NOW SERVICENOW INC 0.0%
Value ($000) $626 Shares 700 Est. Cost $146.74 Unrealized +12.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $621 Shares 4,340 Est. Cost $163.62 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $618 Shares 15,500 Est. Cost $46.16 Unrealized -18.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $616 Shares 300 Est. Cost $1636.68 Unrealized +15.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $614 Shares 80,262 Est. Cost $12.66 Unrealized -27.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $610 Shares 100,000 Est. Cost $6.67 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $598 Shares 87,324 Est. Cost $9.54 Unrealized -20.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $597 Shares 36,400 Est. Cost $18.88 Unrealized -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $597 Shares 4,030 Est. Cost $130.81 Unrealized +0.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $595 Shares 73,900 Est. Cost $4.75 Unrealized +4.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $593 Shares 72,900 Est. Cost $10.31 Unrealized -22.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 29,300 Est. Cost $17.77 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $585 Shares 6,600 Est. Cost $88.86 Unrealized -0.8%
MHO M/I HOMES INC 0.0%
Value ($000) $583 Shares 3,400 Est. Cost $151.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $582 Shares 3,500 Est. Cost $54.54 Unrealized +177.3%
AES AES CORP 0.0%
Value ($000) $572 Shares 28,500 Est. Cost $17.50 Unrealized -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $568 Shares 14,000 Est. Cost $32.31 Unrealized +14.4%
DENNYS CORP 0.0%
Value ($000) $566 Shares 87,700 Est. Cost $6.45 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $565 Shares 6,050 Est. Cost $90.00 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $565 Shares 20,300 Est. Cost $17.93 Unrealized +40.1%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $564 Shares 189,413 Est. Cost $4.95 Unrealized -19.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $543 Shares 93,749 Est. Cost $5.41 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $527 Shares 4,400 Est. Cost $120.79 Unrealized -10.3%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $526 Shares 305,000 Est. Cost $1.21 Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $512 Shares 160,900 Est. Cost $2.75 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $508 Shares 97,000 Est. Cost $5.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $507 Shares 50,200 Est. Cost $7.28 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $502 Shares 70,700 Est. Cost $10.29 Unrealized -38.1%
TZOO TRAVELZOO 0.0%
Value ($000) $501 Shares 41,589 Est. Cost $6.57 Unrealized +65.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $474 Shares 9,500 Est. Cost $35.90 Unrealized +23.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $472 Shares 43,125 Est. Cost $10.71 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $465 Shares 6,900 Est. Cost $58.57 Unrealized -2.3%
KVUE KENVUE INC 0.0%
Value ($000) $463 Shares 20,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $461 Shares 27,900 Est. Cost $17.80 Unrealized -8.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $460 Shares 10,400 Est. Cost $26.08 Unrealized +57.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $454 Shares 61,200 Est. Cost $8.66 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $450 Shares 66,000 Est. Cost $6.41 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $448 Shares 396,047 Est. Cost $2.33 Unrealized -38.9%
LYFT LYFT INC 0.0%
Value ($000) $446 Shares 35,000 Est. Cost $11.94 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $439 Shares 11,670 Est. Cost $40.42 Unrealized -5.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $433 Shares 4,200 Est. Cost $87.35 Unrealized -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $424 Shares 1,850 Est. Cost $122.37 Unrealized +75.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $422 Shares 25,200 Est. Cost $19.01 Unrealized -23.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $422 Shares 7,100 Est. Cost $28.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $416 Shares 37,000 Est. Cost $14.51 Unrealized -27.1%
CCJ CAMECO CORP 0.0%
Value ($000) $411 Shares 8,600 Est. Cost $26.27 Unrealized +65.3%
MDB MONGODB INC 0.0%
Value ($000) $406 Shares 1,500 Est. Cost $315.84 Unrealized -17.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $398 Shares 105,500 Est. Cost $2.74 Unrealized +12.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $389 Shares 49,400 Est. Cost $33.55 Unrealized -75.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $373 Shares 44,200 Est. Cost $8.43 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $354 Shares 22,400 Est. Cost $18.68 Unrealized -21.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $354 Shares 1,700 Est. Cost $187.47 Unrealized +7.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $354 Shares 115,300 Est. Cost $8.91 Unrealized -69.7%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $334 Shares 23,058 Est. Cost $13.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $334 Shares 4,600 Est. Cost $70.16 Unrealized +3.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $319 Shares 8,800 Est. Cost $30.72 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $316 Shares 34,400 Est. Cost $10.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $302 Shares 35,100 Est. Cost $14.33 Unrealized -19.3%
JD JD.COM INC 0.0%
Value ($000) $296 Shares 7,400 Est. Cost $40.00 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 181,056 Est. Cost $3.38 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $277 Shares 132,531 Est. Cost $2.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $273 Shares 1,700 Est. Cost $112.34 Unrealized +28.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $271 Shares 117,823 Est. Cost $7.09 Unrealized -54.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $268 Shares 9,000 Est. Cost $8.32 Unrealized +182.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $265 Shares 3,400 Est. Cost $66.73 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $263 Shares 17,500 Est. Cost $27.06 Unrealized -47.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $101.64 Unrealized -24.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $247 Shares 42,300 Est. Cost $6.25 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $233 Shares 10,300 Est. Cost $17.26 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $223 Shares 24,016 Est. Cost $11.30 Unrealized -21.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $221 Shares 22,400 Est. Cost $10.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $219 Shares 800 Est. Cost $242.32 Unrealized +16.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $214 Shares 53,600 Est. Cost $6.70 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $202 Shares 25,900 Est. Cost $11.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $202 Shares 37,000 Est. Cost $5.79 Unrealized -6.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $63.53 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $191 Shares 140,100 Est. Cost $7.18 Unrealized -80.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $185 Shares 74,623 Est. Cost $2.48 Unrealized +3.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $184 Shares 85,400 Est. Cost $4.60 Unrealized -51.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $168 Shares 14,200 Est. Cost $12.63 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $163 Shares 124,500 Est. Cost $4.20 Unrealized -59.2%
REI RING ENERGY INC 0.0%
Value ($000) $158 Shares 99,000 Est. Cost $1.65 Unrealized +8.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $151 Shares 98,234 Est. Cost $1.41 Unrealized +11.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $147 Shares 65,515 Est. Cost $1.93 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $146 Shares 52,100 Est. Cost $2.81 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $138 Shares 53,900 Est. Cost $8.35 Unrealized -70.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $134 Shares 12,000 Est. Cost $6.96 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $130 Shares 12,900 Est. Cost $24.53 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $111 Shares 60,125 Est. Cost $1.49 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $107 Shares 20,900 Est. Cost $8.77 Unrealized
COMPOSECURE INC 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $3.82 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $80 Shares 12,998 Est. Cost $17.84 Unrealized -65.3%
INTUITIVE MACHINES INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $0.56 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $41 Shares 200,000 Est. Cost $0.35 Unrealized
URBAN ONE INC 0.0%
Value ($000) $34 Shares 30,730 Est. Cost $4.30 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $22 Shares 146,556 Est. Cost $0.58 Unrealized