CastleKnight Management LP Hedge Fund

CIK: 0001835751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,423,107 (98.5% shares, 1.5% debt)

Holdings (375)

QQQ INVESCO QQQ TR 19.4%
Value ($000) $664,599 Shares 1,300,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 13.5%
Value ($000) $463,003 Shares 790,000 Est. Cost Unrealized
IWM ISHARES TR 12.4%
Value ($000) $424,243 Shares 1,920,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $328,205 Shares 560,000 Est. Cost Unrealized
IWM ISHARES TR 4.3%
Value ($000) $148,043 Shares 670,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $60,431 Shares 450,000 Est. Cost $103.96 Unrealized +32.5%
VRT VERTIV HOLDINGS CO 1.3%
Value ($000) $43,172 Shares 380,000 Est. Cost $33.79 Unrealized +250.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.8%
Value ($000) $28,111 Shares 9,401,740 Est. Cost $4.23 Unrealized -0.8%
GTLS CHART INDS INC 0.8%
Value ($000) $26,718 Shares 140,000 Est. Cost $153.80 Unrealized +4.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $20,449 Shares 40,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.6%
Value ($000) $20,363 Shares 697,614 Est. Cost $36.97 Unrealized -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $19,215 Shares 900,000 Est. Cost $18.27 Unrealized +11.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $18,930 Shares 100,000 Est. Cost $136.27 Unrealized +27.8%
CLS CELESTICA INC 0.5%
Value ($000) $17,999 Shares 195,000 Est. Cost $50.97 Unrealized +53.5%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $17,765 Shares 100,800 Est. Cost $189.72 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $17,757 Shares 156,300 Est. Cost $33.79 Unrealized +250.8%
ARDT ARDENT HEALTH PARTNERS INC 0.5%
Value ($000) $17,642 Shares 1,032,915 Est. Cost $17.50 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $17,624 Shares 100,000 Est. Cost $189.72 Unrealized +4.9%
META META PLATFORMS INC 0.5%
Value ($000) $16,394 Shares 28,000 Est. Cost $321.35 Unrealized +82.0%
CLS CELESTICA INC 0.5%
Value ($000) $15,793 Shares 171,100 Est. Cost $50.97 Unrealized +53.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $15,752 Shares 117,300 Est. Cost $103.96 Unrealized +32.5%
NRG NRG ENERGY INC 0.4%
Value ($000) $15,337 Shares 170,000 Est. Cost $72.98 Unrealized +25.0%
SUNNOVA ENERGY INTL INC. 0.4%
Value ($000) $14,752 Shares 37,425,000 Est. Cost $0.39 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $14,260 Shares 65,000 Est. Cost $134.55 Unrealized +52.0%
AVGO BROADCOM INC 0.4%
Value ($000) $14,142 Shares 61,000 Est. Cost $155.62 Unrealized +17.5%
WOLFSPEED INC 0.4%
Value ($000) $13,879 Shares 30,000,000 Est. Cost $0.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $13,829 Shares 120,000 Est. Cost $71.77 Unrealized +71.6%
GTLS CHART INDS INC 0.4%
Value ($000) $13,130 Shares 68,800 Est. Cost $153.80 Unrealized +4.5%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $12,659 Shares 1,561,700 Est. Cost $6.21 Unrealized +44.5%
TSE TRINSEO PLC 0.4%
Value ($000) $12,646 Shares 2,479,618 Est. Cost $4.15 Unrealized +18.0%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $12,564 Shares 210,700 Est. Cost $37.94 Unrealized +32.0%
SUNNOVA ENERGY INTL INC. 0.4%
Value ($000) $12,458 Shares 20,938,000 Est. Cost $0.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12,079 Shares 100,000 Est. Cost $139.41 Unrealized +3.2%
BW BABCOCK & WILCOX ENTERPRISES 0.3%
Value ($000) $11,830 Shares 7,213,690 Est. Cost $1.42 Unrealized +48.9%
ADV ADVANTAGE SOLUTIONS INC 0.3%
Value ($000) $11,461 Shares 3,924,922 Est. Cost $2.96 Unrealized +10.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $11,458 Shares 127,000 Est. Cost $72.98 Unrealized +25.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,296 Shares 51,490 Est. Cost $134.55 Unrealized +52.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,988 Shares 130,560 Est. Cost $101.88 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $10,858 Shares 180,000 Est. Cost $67.34 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $10,642 Shares 92,350 Est. Cost $71.77 Unrealized +71.6%
META META PLATFORMS INC 0.3%
Value ($000) $10,387 Shares 17,740 Est. Cost $321.35 Unrealized +82.0%
TBT PROSHARES TR 0.3%
Value ($000) $10,312 Shares 281,600 Est. Cost $22.40 Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $9,955 Shares 100,000 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.3%
Value ($000) $9,691 Shares 117,300 Est. Cost $39.47 Unrealized +66.2%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $9,459 Shares 277,300 Est. Cost $30.42 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $9,349 Shares 110,000 Est. Cost $75.77 Unrealized +8.3%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $9,221 Shares 171,200 Est. Cost $49.43 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $9,009 Shares 700,000 Est. Cost $14.24 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $8,700 Shares 25,380 Est. Cost $344.29 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8,591 Shares 43,500 Est. Cost $143.00 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $8,499 Shares 100,000 Est. Cost $75.77 Unrealized +8.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $8,487 Shares 87,500 Est. Cost $123.52 Unrealized
BILL BILL HOLDINGS INC 0.2%
Value ($000) $8,471 Shares 100,000 Est. Cost $74.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $8,178 Shares 389,433 Est. Cost $16.85 Unrealized +37.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,102 Shares 42,800 Est. Cost $136.27 Unrealized +27.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $8,030 Shares 82,700 Est. Cost $43.95 Unrealized +92.4%
ADBE ADOBE INC 0.2%
Value ($000) $8,004 Shares 18,000 Est. Cost $495.13 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $7,889 Shares 699,400 Est. Cost $13.39 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $7,797 Shares 70,000 Est. Cost $98.25 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $7,737 Shares 362,400 Est. Cost $18.27 Unrealized +11.9%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value ($000) $7,494 Shares 3,391,147 Est. Cost $1.91 Unrealized +32.1%
CRK COMSTOCK RES INC 0.2%
Value ($000) $7,410 Shares 406,700 Est. Cost $10.71 Unrealized +29.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,930 Shares 200,000 Est. Cost $41.09 Unrealized -8.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $6,842 Shares 487,000 Est. Cost $6.44 Unrealized +129.5%
IREN IREN LIMITED 0.2%
Value ($000) $6,676 Shares 679,800 Est. Cost $9.54 Unrealized +11.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $6,636 Shares 1,818,213 Est. Cost $3.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,444 Shares 171,700 Est. Cost $40.74 Unrealized -1.8%
CX CEMEX SAB DE CV 0.2%
Value ($000) $6,431 Shares 1,140,300 Est. Cost $6.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $6,096 Shares 200,000 Est. Cost $36.35 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $6,051 Shares 869,400 Est. Cost $8.19 Unrealized -6.2%
OPTU ALTICE USA INC 0.2%
Value ($000) $5,871 Shares 2,435,931 Est. Cost $2.57 Unrealized -3.0%
PSFE PAYSAFE LIMITED 0.2%
Value ($000) $5,705 Shares 333,641 Est. Cost $14.09 Unrealized +43.8%
VTRS VIATRIS INC 0.2%
Value ($000) $5,640 Shares 453,000 Est. Cost $9.52 Unrealized +22.2%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $5,577 Shares 425,100 Est. Cost $8.69 Unrealized +58.9%
VST VISTRA CORP 0.2%
Value ($000) $5,515 Shares 40,000 Est. Cost $83.99 Unrealized +64.2%
AES AES CORP 0.2%
Value ($000) $5,471 Shares 425,100 Est. Cost $14.24 Unrealized -1.6%
SVC SERVICE PPTYS TR 0.2%
Value ($000) $5,460 Shares 2,149,772 Est. Cost $4.29 Unrealized
M MACYS INC 0.2%
Value ($000) $5,435 Shares 321,000 Est. Cost $16.59 Unrealized -3.9%
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $5,424 Shares 657,500 Est. Cost $4.53 Unrealized
OATLY GROUP AB 0.2%
Value ($000) $5,369 Shares 7,753,327 Est. Cost $0.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,368 Shares 89,000 Est. Cost $67.34 Unrealized +6.0%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $5,294 Shares 445,599 Est. Cost $17.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,281 Shares 43,720 Est. Cost $139.41 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $5,170 Shares 60,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $5,135 Shares 448,428 Est. Cost $8.00 Unrealized +39.6%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $5,116 Shares 317,000 Est. Cost $15.50 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,094 Shares 147,000 Est. Cost $41.09 Unrealized -8.0%
BIDU BAIDU INC 0.1%
Value ($000) $5,059 Shares 60,000 Est. Cost $112.55 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $5,059 Shares 60,000 Est. Cost $112.55 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $5,055 Shares 399,602 Est. Cost $6.60 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,969 Shares 166,900 Est. Cost $35.05 Unrealized -22.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $4,900 Shares 435,591 Est. Cost $17.20 Unrealized -24.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,780 Shares 12,500 Est. Cost $265.38 Unrealized +23.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $4,670 Shares 160,000 Est. Cost $36.97 Unrealized -5.9%
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $4,630 Shares 652,141 Est. Cost $6.12 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $4,567 Shares 19,700 Est. Cost $155.62 Unrealized +17.5%
JD JD.COM INC 0.1%
Value ($000) $4,507 Shares 130,000 Est. Cost $35.17 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $4,428 Shares 32,120 Est. Cost $83.99 Unrealized +64.2%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $4,427 Shares 1,020,143 Est. Cost $3.43 Unrealized -5.4%
TBT PROSHARES TR 0.1%
Value ($000) $4,394 Shares 120,000 Est. Cost $22.40 Unrealized
ADEA ADEIA INC 0.1%
Value ($000) $4,348 Shares 311,000 Est. Cost $11.27 Unrealized +10.3%
AAPL APPLE INC 0.1%
Value ($000) $4,257 Shares 17,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $4,245 Shares 1,845,842 Est. Cost $1.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,240 Shares 50,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $4,204 Shares 450,600 Est. Cost $9.93 Unrealized -17.1%
HPQ HP INC 0.1%
Value ($000) $4,147 Shares 127,100 Est. Cost $29.17 Unrealized +17.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $4,087 Shares 205,500 Est. Cost $15.51 Unrealized +19.2%
CTLP CANTALOUPE INC 0.1%
Value ($000) $4,030 Shares 423,800 Est. Cost $6.74 Unrealized +35.1%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $3,933 Shares 538,745 Est. Cost $9.29 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,913 Shares 77,500 Est. Cost $46.99 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,884 Shares 40,000 Est. Cost $43.95 Unrealized +92.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,865 Shares 126,800 Est. Cost $36.35 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,689 Shares 167,400 Est. Cost $11.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $3,686 Shares 1,074,600 Est. Cost $3.58 Unrealized
SKIL SKILLSOFT CORP 0.1%
Value ($000) $3,647 Shares 152,223 Est. Cost $11.58 Unrealized +41.0%
AHT ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $3,580 Shares 497,921 Est. Cost $7.19 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $3,563 Shares 109,217 Est. Cost $28.26 Unrealized +10.9%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $3,538 Shares 540,986 Est. Cost $7.19 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,486 Shares 200,000 Est. Cost $14.51 Unrealized -0.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $3,445 Shares 290,000 Est. Cost $17.05 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value ($000) $3,399 Shares 1,172,074 Est. Cost $7.55 Unrealized
MAGN MAGNERA CORP 0.1%
Value ($000) $3,372 Shares 185,573 Est. Cost $20.46 Unrealized 0.0%
CTEV MULTIPLAN CORPORATION 0.1%
Value ($000) $3,314 Shares 224,229 Est. Cost $8.83 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $3,309 Shares 3,309,732 Est. Cost $1.70 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $3,238 Shares 10,000 Est. Cost $60.35 Unrealized +319.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,195 Shares 7,580 Est. Cost $374.86 Unrealized +12.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,188 Shares 63,200 Est. Cost $42.84 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,128 Shares 335,300 Est. Cost $10.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,126 Shares 335,000 Est. Cost $10.07 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,084 Shares 25,000 Est. Cost $146.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,062 Shares 152,700 Est. Cost $31.62 Unrealized -28.7%
FXI ISHARES TR 0.1%
Value ($000) $3,044 Shares 100,000 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $3,043 Shares 745,938 Est. Cost $8.13 Unrealized -41.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,042 Shares 101,061 Est. Cost $47.25 Unrealized -37.3%
STKL SUNOPTA INC 0.1%
Value ($000) $3,032 Shares 393,703 Est. Cost $4.60 Unrealized +53.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,025 Shares 366,610 Est. Cost $3.53 Unrealized +138.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,012 Shares 288,250 Est. Cost $12.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,973 Shares 150,000 Est. Cost $16.98 Unrealized +15.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $2,961 Shares 367,818 Est. Cost $9.08 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,956 Shares 29,100 Est. Cost $87.93 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,910 Shares 20,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $2,820 Shares 250,000 Est. Cost $13.39 Unrealized -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,812 Shares 109,300 Est. Cost $16.68 Unrealized +51.6%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $2,752 Shares 1,207,200 Est. Cost $1.66 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $2,732 Shares 78,800 Est. Cost $35.17 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,715 Shares 137,000 Est. Cost $16.98 Unrealized +15.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,674 Shares 270,100 Est. Cost $9.11 Unrealized -2.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,651 Shares 233,600 Est. Cost $11.35 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $2,593 Shares 142,300 Est. Cost $10.71 Unrealized +29.4%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $2,562 Shares 262,000 Est. Cost $7.36 Unrealized +37.7%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $2,562 Shares 150,000 Est. Cost $17.50 Unrealized -0.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $2,540 Shares 510,020 Est. Cost $7.41 Unrealized -29.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,525 Shares 30,000 Est. Cost $101.88 Unrealized -0.6%
YELP YELP INC 0.1%
Value ($000) $2,431 Shares 62,825 Est. Cost $38.55 Unrealized -5.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,415 Shares 268,300 Est. Cost $9.38 Unrealized -2.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,345 Shares 198,200 Est. Cost $10.03 Unrealized +17.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,290 Shares 238,500 Est. Cost $12.36 Unrealized -3.1%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $2,288 Shares 294,900 Est. Cost $8.12 Unrealized -11.5%
SND SMART SAND INC 0.1%
Value ($000) $2,267 Shares 1,007,373 Est. Cost $1.91 Unrealized +17.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $2,229 Shares 665,337 Est. Cost $2.83 Unrealized -4.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $2,210 Shares 1,613,105 Est. Cost $1.53 Unrealized +0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,189 Shares 101,946 Est. Cost $12.14 Unrealized +81.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,186 Shares 90,200 Est. Cost $27.82 Unrealized +1.0%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $2,161 Shares 112,600 Est. Cost $23.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,139 Shares 57,500 Est. Cost $41.51 Unrealized -4.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,133 Shares 25,000 Est. Cost Unrealized
ARKO ARKO CORP 0.1%
Value ($000) $2,119 Shares 321,613 Est. Cost $6.24 Unrealized +7.2%
PACTIV EVERGREEN INC 0.1%
Value ($000) $2,105 Shares 120,500 Est. Cost $10.57 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $2,083 Shares 95,431 Est. Cost $21.50 Unrealized +8.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,064 Shares 237,200 Est. Cost $4.90 Unrealized +59.1%
ENFUSION INC 0.1%
Value ($000) $2,059 Shares 199,900 Est. Cost $9.97 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,970 Shares 129,243 Est. Cost $14.42 Unrealized +7.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,961 Shares 2,830 Est. Cost $833.25 Unrealized
RENT RENT THE RUNWAY INC 0.1%
Value ($000) $1,960 Shares 230,562 Est. Cost $12.11 Unrealized -19.7%
THE REALREAL INC 0.1%
Value ($000) $1,934 Shares 2,500,000 Est. Cost $0.44 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,922 Shares 34,200 Est. Cost $49.93 Unrealized +9.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,907 Shares 209,800 Est. Cost $10.68 Unrealized -9.6%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1,898 Shares 23,699 Est. Cost $71.98 Unrealized +11.5%
MRC GLOBAL INC 0.1%
Value ($000) $1,859 Shares 145,500 Est. Cost $11.59 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,844 Shares 77,600 Est. Cost $11.94 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,794 Shares 600,000 Est. Cost $4.23 Unrealized -0.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $1,743 Shares 99,900 Est. Cost $15.51 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $1,713 Shares 12,500 Est. Cost $135.95 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,703 Shares 68,800 Est. Cost $13.93 Unrealized +62.6%
VNET VNET GROUP INC 0.0%
Value ($000) $1,699 Shares 358,400 Est. Cost $1.55 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,680 Shares 206,400 Est. Cost $8.02 Unrealized -3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,669 Shares 9,800 Est. Cost $171.62 Unrealized +8.9%
TG TREDEGAR CORP 0.0%
Value ($000) $1,646 Shares 214,300 Est. Cost $6.86 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,644 Shares 4,300 Est. Cost $265.38 Unrealized +23.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,640 Shares 845,600 Est. Cost $2.23 Unrealized -1.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,626 Shares 77,300 Est. Cost $23.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,616 Shares 12,800 Est. Cost $122.95 Unrealized +20.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,612 Shares 74,400 Est. Cost $12.72 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,601 Shares 3,600 Est. Cost $495.13 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,572 Shares 200,000 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value ($000) $1,565 Shares 99,100 Est. Cost $16.89 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,552 Shares 7,000 Est. Cost $215.93 Unrealized +23.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,551 Shares 6,000 Est. Cost $192.39 Unrealized +31.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,524 Shares 13,800 Est. Cost $62.54 Unrealized +47.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,459 Shares 73,000 Est. Cost $18.78 Unrealized +12.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,443 Shares 26,800 Est. Cost $49.43 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,435 Shares 318,100 Est. Cost $4.67 Unrealized -6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,415 Shares 26,300 Est. Cost $51.32 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,407 Shares 4,263,278 Est. Cost $0.83 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,395 Shares 120,100 Est. Cost $11.07 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,372 Shares 18,300 Est. Cost $77.36 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,368 Shares 295,500 Est. Cost $5.41 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,354 Shares 75,500 Est. Cost $10.46 Unrealized +97.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,348 Shares 37,500 Est. Cost $40.94 Unrealized -9.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $1,335 Shares 189,051 Est. Cost $7.06 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,329 Shares 19,500 Est. Cost $49.28 Unrealized +47.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,315 Shares 53,300 Est. Cost $26.11 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,315 Shares 4,000,000 Est. Cost $0.34 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,314 Shares 72,500 Est. Cost $17.25 Unrealized +5.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,311 Shares 158,700 Est. Cost $9.64 Unrealized -15.2%
BRZE BRAZE INC 0.0%
Value ($000) $1,294 Shares 30,900 Est. Cost $39.49 Unrealized -8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,292 Shares 11,600 Est. Cost $98.25 Unrealized +23.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,279 Shares 212,400 Est. Cost $6.95 Unrealized -2.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,255 Shares 470,179 Est. Cost $3.37 Unrealized -25.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,234 Shares 558,588 Est. Cost $1.76 Unrealized -1.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,233 Shares 158,468 Est. Cost $8.43 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,224 Shares 235,000 Est. Cost $3.95 Unrealized +41.7%
UNITI GROUP INC 0.0%
Value ($000) $1,222 Shares 222,100 Est. Cost $5.64 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1,213 Shares 214,300 Est. Cost $4.29 Unrealized +50.5%
ALIT ALIGHT INC 0.0%
Value ($000) $1,172 Shares 169,400 Est. Cost $8.65 Unrealized -18.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,170 Shares 34,970 Est. Cost $37.97 Unrealized -3.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,117 Shares 160,965 Est. Cost $10.80 Unrealized -27.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,115 Shares 27,500 Est. Cost $49.21 Unrealized -5.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,084 Shares 22,502 Est. Cost $45.74 Unrealized -4.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,081 Shares 193,100 Est. Cost $4.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,077 Shares 72,900 Est. Cost $24.17 Unrealized -39.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,076 Shares 59,800 Est. Cost $22.71 Unrealized +11.2%
MAC COPPER LIMITED 0.0%
Value ($000) $1,064 Shares 100,200 Est. Cost $13.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,055 Shares 53,700 Est. Cost $20.24 Unrealized -10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,043 Shares 102,200 Est. Cost $9.55 Unrealized +14.0%
OKLO OKLO INC 0.0%
Value ($000) $1,034 Shares 48,700 Est. Cost $7.53 Unrealized +157.3%
GMS INC 0.0%
Value ($000) $993 Shares 11,700 Est. Cost $84.83 Unrealized
DENNYS CORP 0.0%
Value ($000) $992 Shares 164,000 Est. Cost $6.26 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $959 Shares 262,800 Est. Cost $6.79 Unrealized -46.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 10,000 Est. Cost $99.58 Unrealized -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $940 Shares 12,400 Est. Cost $51.89 Unrealized +44.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $938 Shares 29,114 Est. Cost $35.57 Unrealized -13.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $930 Shares 7,540 Est. Cost $146.53 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $922 Shares 28,200 Est. Cost $42.28 Unrealized -20.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $920 Shares 13,300 Est. Cost $95.63 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $904 Shares 456,800 Est. Cost $2.03 Unrealized +4.1%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $904 Shares 287,118 Est. Cost $4.08 Unrealized -41.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $903 Shares 24,300 Est. Cost $37.81 Unrealized +3.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $900 Shares 50,000 Est. Cost $22.71 Unrealized +11.2%
PLAYAGS INC 0.0%
Value ($000) $899 Shares 78,000 Est. Cost $6.02 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $899 Shares 40,900 Est. Cost $15.59 Unrealized +46.7%
NU NU HLDGS LTD 0.0%
Value ($000) $887 Shares 85,600 Est. Cost $11.64 Unrealized +14.2%
TPI COMPOSITES INC 0.0%
Value ($000) $869 Shares 3,500,000 Est. Cost $0.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $866 Shares 11,700 Est. Cost $53.70 Unrealized +33.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $866 Shares 4,700 Est. Cost $160.52 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $862 Shares 23,500 Est. Cost $19.43 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $857 Shares 14,900 Est. Cost $55.92 Unrealized -6.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $854 Shares 31,100 Est. Cost $30.78 Unrealized +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $852 Shares 4,750 Est. Cost $171.40 Unrealized +18.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $843 Shares 44,200 Est. Cost $21.50 Unrealized -11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $831 Shares 6,600 Est. Cost $135.60 Unrealized +9.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $830 Shares 9,800 Est. Cost $74.57 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $809 Shares 80,700 Est. Cost $4.59 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $802 Shares 2,400 Est. Cost $264.72 Unrealized +19.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $794 Shares 7,100 Est. Cost $114.72 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $792 Shares 98,300 Est. Cost $6.59 Unrealized +25.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $789 Shares 118,500 Est. Cost $5.42 Unrealized +0.6%
CRTO CRITEO S A 0.0%
Value ($000) $771 Shares 19,500 Est. Cost $33.74 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $767 Shares 9,400 Est. Cost $66.86 Unrealized +17.6%
VACASA INC 0.0%
Value ($000) $767 Shares 156,500 Est. Cost $4.20 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $766 Shares 5,000,000 Est. Cost $0.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $760 Shares 22,300 Est. Cost $36.04 Unrealized +8.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $760 Shares 43,801 Est. Cost $24.22 Unrealized -13.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $752 Shares 250,520 Est. Cost $4.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $751 Shares 4,030 Est. Cost $130.81 Unrealized +30.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $751 Shares 36,400 Est. Cost $18.88 Unrealized +3.5%
NOW SERVICENOW INC 0.0%
Value ($000) $742 Shares 700 Est. Cost $146.74 Unrealized +38.1%
FLEX FLEX LTD 0.0%
Value ($000) $722 Shares 18,800 Est. Cost $29.94 Unrealized +23.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $716 Shares 350,911 Est. Cost $1.88 Unrealized +18.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $714 Shares 425,000 Est. Cost $3.22 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $700 Shares 31,505 Est. Cost $17.53 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $699 Shares 18,600 Est. Cost $47.87 Unrealized -13.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $683 Shares 98,600 Est. Cost $7.71 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $680 Shares 5,400 Est. Cost $126.14 Unrealized -6.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 29,300 Est. Cost $17.77 Unrealized +32.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $674 Shares 35,100 Est. Cost $18.15 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $669 Shares 87,600 Est. Cost $5.28 Unrealized +57.4%
ECVT ECOVYST INC 0.0%
Value ($000) $667 Shares 87,324 Est. Cost $9.54 Unrealized -22.5%
LESLIES INC 0.0%
Value ($000) $664 Shares 297,682 Est. Cost $3.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $663 Shares 80,262 Est. Cost $12.66 Unrealized -36.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $645 Shares 37,000 Est. Cost $14.51 Unrealized -0.9%
NTES NETEASE INC 0.0%
Value ($000) $642 Shares 7,200 Est. Cost $89.21 Unrealized
JBL JABIL INC 0.0%
Value ($000) $633 Shares 4,400 Est. Cost $120.79 Unrealized +8.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $630 Shares 43,125 Est. Cost $10.71 Unrealized +19.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $629 Shares 5,380 Est. Cost $114.72 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $629 Shares 4,700 Est. Cost $192.07 Unrealized -8.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $629 Shares 20,300 Est. Cost $17.93 Unrealized +70.5%
RPD RAPID7 INC 0.0%
Value ($000) $624 Shares 15,500 Est. Cost $46.16 Unrealized -12.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $612 Shares 33,700 Est. Cost $4.75 Unrealized +133.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $598 Shares 40,900 Est. Cost $16.30 Unrealized +4.6%
CRH CRH PLC 0.0%
Value ($000) $592 Shares 6,400 Est. Cost $54.36 Unrealized +75.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $563 Shares 50,000 Est. Cost $17.20 Unrealized -24.1%
OATLY GROUP AB 0.0%
Value ($000) $546 Shares 823,600 Est. Cost $1.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $544 Shares 78,900 Est. Cost $8.99 Unrealized -25.8%
TSLA TESLA INC 0.0%
Value ($000) $525 Shares 1,300 Est. Cost $321.74 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $510 Shares 300 Est. Cost $1636.68 Unrealized +19.0%
TXT TEXTRON INC 0.0%
Value ($000) $505 Shares 6,600 Est. Cost $88.86 Unrealized -5.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $502 Shares 167,433 Est. Cost $4.87 Unrealized -24.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $492 Shares 97,000 Est. Cost $5.11 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $489 Shares 57,600 Est. Cost $12.35 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $487 Shares 7,100 Est. Cost $28.57 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $486 Shares 5,400 Est. Cost $56.40 Unrealized +41.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $481 Shares 6,050 Est. Cost $90.00 Unrealized +1.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $466 Shares 148,073 Est. Cost $6.44 Unrealized -27.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $462 Shares 276,764 Est. Cost $1.92 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $459 Shares 27,400 Est. Cost $20.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $457 Shares 37,400 Est. Cost $16.69 Unrealized -19.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $453 Shares 21,500 Est. Cost $27.20 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $452 Shares 3,400 Est. Cost $151.70 Unrealized +3.8%
LYFT LYFT INC 0.0%
Value ($000) $452 Shares 35,000 Est. Cost $11.94 Unrealized +24.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $450 Shares 6,900 Est. Cost $58.57 Unrealized +14.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $444 Shares 396,047 Est. Cost $2.33 Unrealized -49.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $443 Shares 116,200 Est. Cost $3.25 Unrealized +39.3%
CCJ CAMECO CORP 0.0%
Value ($000) $442 Shares 8,600 Est. Cost $26.27 Unrealized +106.7%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $438 Shares 66,000 Est. Cost $6.41 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $435 Shares 15,700 Est. Cost $24.38 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $421 Shares 290,000 Est. Cost $1.21 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $415 Shares 20,103 Est. Cost $22.18 Unrealized -9.7%
TZOO TRAVELZOO 0.0%
Value ($000) $415 Shares 20,789 Est. Cost $6.57 Unrealized +162.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $396 Shares 28,600 Est. Cost $13.88 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $387 Shares 27,950 Est. Cost $11.61 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $384 Shares 1,700 Est. Cost $187.47 Unrealized +19.1%
MYE MYERS INDS INC 0.0%
Value ($000) $376 Shares 34,032 Est. Cost $11.53 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $369 Shares 121,800 Est. Cost $5.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $362 Shares 9,500 Est. Cost $35.90 Unrealized +22.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $361 Shares 7,600 Est. Cost $32.31 Unrealized +39.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $359 Shares 70,700 Est. Cost $10.29 Unrealized -44.1%
APP APPLOVIN CORP 0.0%
Value ($000) $356 Shares 1,100 Est. Cost $60.35 Unrealized +319.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $351 Shares 34,400 Est. Cost $10.95 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $349 Shares 1,500 Est. Cost $315.84 Unrealized -10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $339 Shares 4,200 Est. Cost $87.35 Unrealized +5.1%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $331 Shares 44,200 Est. Cost $8.43 Unrealized -1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $330 Shares 6,400 Est. Cost $26.08 Unrealized +79.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $318 Shares 105,500 Est. Cost $2.74 Unrealized +17.7%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $300 Shares 146,381 Est. Cost $0.35 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $297 Shares 47,423 Est. Cost $7.09 Unrealized -58.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $290 Shares 4,600 Est. Cost $70.16 Unrealized -1.8%
LESLIES INC 0.0%
Value ($000) $268 Shares 120,000 Est. Cost $3.16 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $266 Shares 4,924 Est. Cost $54.48 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $233 Shares 42,300 Est. Cost $6.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $225 Shares 800 Est. Cost $242.32 Unrealized +12.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $222 Shares 9,400 Est. Cost $27.49 Unrealized +8.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $217 Shares 24,016 Est. Cost $11.30 Unrealized -16.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $205 Shares 8,800 Est. Cost $30.72 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $112.34 Unrealized +24.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $199 Shares 21,800 Est. Cost $7.28 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $199 Shares 22,400 Est. Cost $10.49 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $199 Shares 53,600 Est. Cost $6.70 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $196 Shares 25,000 Est. Cost $0.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $183 Shares 22,400 Est. Cost $18.68 Unrealized -35.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $183 Shares 10,300 Est. Cost $17.26 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $177 Shares 74,623 Est. Cost $2.48 Unrealized +0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $172 Shares 101,500 Est. Cost $8.91 Unrealized -75.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $165 Shares 37,000 Est. Cost $5.79 Unrealized -19.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $159 Shares 12,000 Est. Cost $6.96 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $147 Shares 13,200 Est. Cost $19.01 Unrealized -32.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $139 Shares 77,531 Est. Cost $2.96 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $135 Shares 99,000 Est. Cost $1.65 Unrealized -8.8%
WB WEIBO CORP 0.0%
Value ($000) $123 Shares 12,900 Est. Cost $24.53 Unrealized
COMPOSECURE INC 0.0%
Value ($000) $110 Shares 23,000 Est. Cost $3.82 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $110 Shares 17,500 Est. Cost $14.33 Unrealized -46.4%
ONTF ON24 INC 0.0%
Value ($000) $84 Shares 12,998 Est. Cost $17.84 Unrealized -64.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $75 Shares 12,900 Est. Cost $11.12 Unrealized
URBAN ONE INC 0.0%
Value ($000) $31 Shares 30,730 Est. Cost $4.30 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $23 Shares 146,556 Est. Cost $0.58 Unrealized