CastleKnight Management LP Hedge Fund

CIK: 0001835751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,547,546 (98.7% shares, 1.3% debt)

Holdings (352)

SPY SPDR S&P 500 ETF TR 24.9%
Value ($000) $634,908 Shares 1,135,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 13.4%
Value ($000) $342,312 Shares 730,000 Est. Cost Unrealized
IWM ISHARES TR 6.1%
Value ($000) $156,600 Shares 785,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $111,878 Shares 200,000 Est. Cost Unrealized
IWM ISHARES TR 1.4%
Value ($000) $35,908 Shares 180,000 Est. Cost Unrealized
CLS CELESTICA INC 1.2%
Value ($000) $30,909 Shares 392,200 Est. Cost $82.05 Unrealized +29.3%
VRT VERTIV HOLDINGS CO 1.1%
Value ($000) $28,635 Shares 396,600 Est. Cost $77.72 Unrealized +36.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $27,615 Shares 254,800 Est. Cost $116.24 Unrealized +9.0%
META META PLATFORMS INC 1.1%
Value ($000) $27,089 Shares 47,000 Est. Cost $479.15 Unrealized +34.2%
CLS CELESTICA INC 1.1%
Value ($000) $26,795 Shares 340,000 Est. Cost $82.05 Unrealized +29.3%
CYH COMMUNITY HEALTH SYS INC NEW 1.0%
Value ($000) $25,521 Shares 9,452,352 Est. Cost $4.23 Unrealized -26.4%
HYG ISHARES TR 1.0%
Value ($000) $24,456 Shares 310,000 Est. Cost Unrealized
VST VISTRA CORP 0.9%
Value ($000) $22,314 Shares 190,000 Est. Cost $120.98 Unrealized +22.8%
MOD MODINE MFG CO 0.8%
Value ($000) $20,723 Shares 270,000 Est. Cost $98.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $20,216 Shares 280,000 Est. Cost $77.72 Unrealized +36.8%
META META PLATFORMS INC 0.8%
Value ($000) $20,057 Shares 34,800 Est. Cost $479.15 Unrealized +34.2%
PLAY DAVE & BUSTERS ENTMT INC 0.8%
Value ($000) $19,942 Shares 1,135,014 Est. Cost $31.85 Unrealized -25.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $18,757 Shares 40,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.7%
Value ($000) $18,361 Shares 239,237 Est. Cost $98.54 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $17,258 Shares 136,500 Est. Cost $180.95 Unrealized -13.7%
NRG NRG ENERGY INC 0.7%
Value ($000) $16,954 Shares 177,600 Est. Cost $80.70 Unrealized +24.0%
EXE EXPAND ENERGY CORPORATION 0.7%
Value ($000) $16,698 Shares 150,000 Est. Cost $101.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $15,943 Shares 103,100 Est. Cost $162.26 Unrealized +11.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $15,072 Shares 165,350 Est. Cost $86.09 Unrealized +21.1%
HBM HUDBAY MINERALS INC 0.5%
Value ($000) $13,846 Shares 1,824,300 Est. Cost $6.49 Unrealized +25.5%
ARDT ARDENT HEALTH PARTNERS INC 0.5%
Value ($000) $13,647 Shares 992,476 Est. Cost $17.50 Unrealized -16.6%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $13,418 Shares 1,853,300 Est. Cost $10.08 Unrealized +12.9%
NRG NRG ENERGY INC 0.5%
Value ($000) $13,364 Shares 140,000 Est. Cost $80.70 Unrealized +24.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $13,034 Shares 150,000 Est. Cost $101.88 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $12,551 Shares 70,000 Est. Cost Unrealized
TBT PROSHARES TR 0.5%
Value ($000) $11,932 Shares 354,600 Est. Cost $24.71 Unrealized
IREN IREN LIMITED 0.5%
Value ($000) $11,702 Shares 1,921,500 Est. Cost $9.67 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $11,321 Shares 68,200 Est. Cost $151.33 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.4%
Value ($000) $11,182 Shares 1,267,800 Est. Cost $12.08 Unrealized -13.3%
CRWV COREWEAVE INC 0.4%
Value ($000) $11,124 Shares 300,000 Est. Cost $38.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $10,838 Shares 100,000 Est. Cost $116.24 Unrealized +9.0%
TTAM TITAN AMER SA 0.4%
Value ($000) $10,480 Shares 775,138 Est. Cost $14.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.4%
Value ($000) $10,305 Shares 118,525,000 Est. Cost $0.18 Unrealized
TSE TRINSEO PLC 0.4%
Value ($000) $10,180 Shares 2,766,226 Est. Cost $4.18 Unrealized +8.0%
GTLS CHART INDS INC 0.4%
Value ($000) $10,134 Shares 70,200 Est. Cost $154.40 Unrealized +19.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $9,278 Shares 60,000 Est. Cost $162.26 Unrealized +11.4%
AVGO BROADCOM INC 0.4%
Value ($000) $9,276 Shares 55,400 Est. Cost $190.55 Unrealized +10.1%
AES AES CORP 0.4%
Value ($000) $9,269 Shares 746,300 Est. Cost $12.85 Unrealized -14.3%
TLN TALEN ENERGY CORP 0.4%
Value ($000) $8,985 Shares 45,000 Est. Cost $216.89 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $8,970 Shares 24,340 Est. Cost $344.29 Unrealized +3.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $8,923 Shares 417,745 Est. Cost $17.22 Unrealized +29.8%
VST VISTRA CORP 0.3%
Value ($000) $8,820 Shares 75,100 Est. Cost $120.98 Unrealized +22.8%
WOLFSPEED INC 0.3%
Value ($000) $8,736 Shares 36,000,000 Est. Cost $0.40 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $8,560 Shares 44,990 Est. Cost $134.55 Unrealized +61.3%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $8,480 Shares 188,200 Est. Cost $49.44 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $8,451 Shares 547,700 Est. Cost $18.65 Unrealized +4.0%
HNRG HALLADOR ENERGY COMPANY 0.3%
Value ($000) $8,146 Shares 663,341 Est. Cost $9.05 Unrealized +24.2%
CX CEMEX SAB DE CV 0.3%
Value ($000) $7,991 Shares 1,424,400 Est. Cost $6.42 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,819 Shares 211,900 Est. Cost $39.66 Unrealized -11.7%
PSFE PAYSAFE LIMITED 0.3%
Value ($000) $7,744 Shares 493,583 Est. Cost $15.41 Unrealized +17.9%
ADBE ADOBE INC 0.3%
Value ($000) $7,671 Shares 20,000 Est. Cost $451.57 Unrealized -5.0%
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $7,665 Shares 825,091 Est. Cost $14.47 Unrealized -21.1%
ADV ADVANTAGE SOLUTIONS INC 0.3%
Value ($000) $7,466 Shares 4,944,350 Est. Cost $2.83 Unrealized -17.7%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $7,237 Shares 186,800 Est. Cost $30.42 Unrealized +18.4%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $7,190 Shares 210,000 Est. Cost $36.98 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $7,007 Shares 52,100 Est. Cost $129.54 Unrealized +1.7%
XYZ BLOCK INC 0.3%
Value ($000) $6,775 Shares 124,700 Est. Cost $75.64 Unrealized -1.3%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $6,470 Shares 93,700 Est. Cost $49.88 Unrealized +89.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,390 Shares 87,700 Est. Cost $67.34 Unrealized +7.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $6,102 Shares 300,000 Est. Cost $10.71 Unrealized +78.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $6,000 Shares 1,744,059 Est. Cost $3.74 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,999 Shares 15,980 Est. Cost $390.75 Unrealized +3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $5,997 Shares 413,900 Est. Cost $8.69 Unrealized +63.5%
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $5,556 Shares 1,833,819 Est. Cost $3.57 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $5,522 Shares 60,000 Est. Cost $112.55 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value ($000) $5,422 Shares 3,207,990 Est. Cost $1.91 Unrealized +24.8%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $5,366 Shares 1,293,000 Est. Cost $4.47 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.2%
Value ($000) $5,220 Shares 7,762,860 Est. Cost $1.41 Unrealized -12.1%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $5,158 Shares 56,437,000 Est. Cost $0.27 Unrealized
OATLY GROUP AB 0.2%
Value ($000) $5,140 Shares 7,753,327 Est. Cost $0.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,108 Shares 49,720 Est. Cost $136.00 Unrealized -18.2%
AGX ARGAN INC 0.2%
Value ($000) $5,012 Shares 38,211 Est. Cost $137.60 Unrealized +0.6%
COTY COTY INC 0.2%
Value ($000) $4,999 Shares 913,900 Est. Cost $8.10 Unrealized -22.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,988 Shares 168,300 Est. Cost $40.14 Unrealized -16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,980 Shares 30,000 Est. Cost $151.33 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $4,942 Shares 291,900 Est. Cost $25.50 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $4,906 Shares 128,200 Est. Cost $39.02 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $4,886 Shares 1,836,987 Est. Cost $2.57 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,834 Shares 70,000 Est. Cost $49.88 Unrealized +89.3%
SVC SERVICE PPTYS TR 0.2%
Value ($000) $4,738 Shares 1,815,437 Est. Cost $4.29 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $4,666 Shares 738,300 Est. Cost $6.90 Unrealized +13.7%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $4,453 Shares 22,300 Est. Cost $216.89 Unrealized 0.0%
TGB TASEKO MINES LTD 0.2%
Value ($000) $4,347 Shares 1,940,700 Est. Cost $2.17 Unrealized -2.2%
VTRS VIATRIS INC 0.2%
Value ($000) $4,310 Shares 494,800 Est. Cost $9.56 Unrealized +4.8%
ECVT ECOVYST INC 0.2%
Value ($000) $4,309 Shares 694,971 Est. Cost $7.67 Unrealized -3.5%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $4,244 Shares 247,600 Est. Cost $15.50 Unrealized +5.5%
CG CARLYLE GROUP INC 0.2%
Value ($000) $4,032 Shares 92,500 Est. Cost $47.18 Unrealized +2.0%
ADBE ADOBE INC 0.2%
Value ($000) $4,027 Shares 10,500 Est. Cost $451.57 Unrealized -5.0%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $3,960 Shares 156,100 Est. Cost $35.05 Unrealized -20.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,805 Shares 20,000 Est. Cost $134.55 Unrealized +61.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $3,803 Shares 222,937 Est. Cost $18.76 Unrealized -7.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,758 Shares 100,000 Est. Cost $37.58 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $3,713 Shares 517,903 Est. Cost $7.19 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $3,683 Shares 20,000 Est. Cost $174.30 Unrealized +4.2%
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $3,588 Shares 858,438 Est. Cost $7.68 Unrealized -38.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,583 Shares 153,961 Est. Cost $39.71 Unrealized -36.3%
HPQ HP INC 0.1%
Value ($000) $3,519 Shares 127,100 Est. Cost $29.17 Unrealized +4.1%
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value ($000) $3,505 Shares 1,172,074 Est. Cost $7.55 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,452 Shares 382,250 Est. Cost $12.06 Unrealized -18.3%
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $3,316 Shares 438,641 Est. Cost $6.12 Unrealized
TRMD TORM PLC 0.1%
Value ($000) $3,296 Shares 200,000 Est. Cost $17.58 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $3,256 Shares 1,356,642 Est. Cost $1.79 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $3,238 Shares 340,800 Est. Cost $11.34 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $3,236 Shares 19,000 Est. Cost $211.01 Unrealized -1.4%
M MACYS INC 0.1%
Value ($000) $3,056 Shares 243,300 Est. Cost $16.59 Unrealized -12.5%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $2,987 Shares 109,217 Est. Cost $28.26 Unrealized +2.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $2,926 Shares 73,900 Est. Cost $44.25 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,872 Shares 181,400 Est. Cost $15.51 Unrealized +15.7%
JD JD.COM INC 0.1%
Value ($000) $2,862 Shares 69,600 Est. Cost $35.17 Unrealized
HUT HUT 8 CORP 0.1%
Value ($000) $2,857 Shares 245,900 Est. Cost $18.46 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,800 Shares 171,700 Est. Cost $17.50 Unrealized +11.7%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $2,747 Shares 960,543 Est. Cost $3.43 Unrealized +10.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,746 Shares 378,261 Est. Cost $7.50 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,739 Shares 20,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $2,689 Shares 573,403 Est. Cost $7.13 Unrealized -13.8%
CRM SALESFORCE INC 0.1%
Value ($000) $2,684 Shares 10,000 Est. Cost $287.75 Unrealized +7.4%
STKL SUNOPTA INC 0.1%
Value ($000) $2,627 Shares 540,444 Est. Cost $5.16 Unrealized +29.0%
AGX ARGAN INC 0.1%
Value ($000) $2,623 Shares 20,000 Est. Cost $137.60 Unrealized +0.6%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $2,622 Shares 368,300 Est. Cost $10.14 Unrealized +2.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,587 Shares 179,500 Est. Cost $11.35 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $2,537 Shares 287,300 Est. Cost $14.36 Unrealized +4.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2,486 Shares 13,500 Est. Cost $174.30 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,479 Shares 268,300 Est. Cost $9.38 Unrealized -2.6%
CTEV CLARITEV CORPORATION 0.1%
Value ($000) $2,461 Shares 119,313 Est. Cost $8.83 Unrealized +125.3%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $2,456 Shares 200,000 Est. Cost $9.05 Unrealized +24.2%
MAGN MAGNERA CORP 0.1%
Value ($000) $2,451 Shares 134,982 Est. Cost $20.46 Unrealized -5.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $2,407 Shares 305,800 Est. Cost $6.74 Unrealized +31.8%
SND SMART SAND INC 0.1%
Value ($000) $2,394 Shares 924,173 Est. Cost $1.91 Unrealized +23.1%
WULF TERAWULF INC 0.1%
Value ($000) $2,391 Shares 876,000 Est. Cost $4.41 Unrealized +0.9%
CIFR CIPHER MINING INC 0.1%
Value ($000) $2,376 Shares 1,033,200 Est. Cost $4.55 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $2,369 Shares 230,000 Est. Cost $14.48 Unrealized 0.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $2,335 Shares 767,937 Est. Cost $2.91 Unrealized +19.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $2,326 Shares 316,400 Est. Cost $9.93 Unrealized -12.4%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $2,309 Shares 83,070 Est. Cost $35.67 Unrealized -4.7%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,295 Shares 50,000 Est. Cost $68.97 Unrealized -2.5%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2,271 Shares 355,399 Est. Cost $17.05 Unrealized -43.4%
CRTO CRITEO S A 0.1%
Value ($000) $2,217 Shares 62,600 Est. Cost $34.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,186 Shares 142,200 Est. Cost $11.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,180 Shares 50,000 Est. Cost $58.63 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $2,172 Shares 300,000 Est. Cost $10.08 Unrealized +12.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,136 Shares 20,000 Est. Cost $146.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $2,120 Shares 45,800 Est. Cost $42.84 Unrealized +17.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,099 Shares 48,900 Est. Cost $41.71 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $2,073 Shares 314,498 Est. Cost $7.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,072 Shares 109,300 Est. Cost $16.68 Unrealized +44.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $2,062 Shares 1,858,105 Est. Cost $1.50 Unrealized -12.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,973 Shares 20,000 Est. Cost $98.25 Unrealized +9.7%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $1,956 Shares 112,600 Est. Cost $23.45 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,918 Shares 41,800 Est. Cost $68.97 Unrealized -2.5%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $1,914 Shares 50,000 Est. Cost $39.02 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $1,900 Shares 200,000 Est. Cost $11.34 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $1,899 Shares 542,679 Est. Cost $7.25 Unrealized -34.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,896 Shares 300,000 Est. Cost $6.90 Unrealized +13.7%
SKIL SKILLSOFT CORP 0.1%
Value ($000) $1,890 Shares 98,219 Est. Cost $11.58 Unrealized +125.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,887 Shares 238,500 Est. Cost $12.36 Unrealized -23.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,882 Shares 637,800 Est. Cost $3.45 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,858 Shares 270,100 Est. Cost $9.11 Unrealized -8.2%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,857 Shares 421,953 Est. Cost $5.32 Unrealized -4.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,845 Shares 231,800 Est. Cost $10.63 Unrealized -4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,839 Shares 21,160 Est. Cost $101.88 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,827 Shares 22,700 Est. Cost $94.06 Unrealized -4.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1,765 Shares 278,444 Est. Cost $13.86 Unrealized -3.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,764 Shares 200,000 Est. Cost $12.08 Unrealized -13.3%
FMC FMC CORP 0.1%
Value ($000) $1,726 Shares 40,900 Est. Cost $42.23 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,718 Shares 100,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,717 Shares 210,920 Est. Cost $8.73 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,710 Shares 2,580 Est. Cost $833.25 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1,706 Shares 100,000 Est. Cost $18.76 Unrealized -7.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1,677 Shares 90,200 Est. Cost $27.82 Unrealized -25.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,674 Shares 10,000 Est. Cost $190.55 Unrealized +10.1%
MRC GLOBAL INC 0.1%
Value ($000) $1,670 Shares 145,500 Est. Cost $11.59 Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $1,627 Shares 198,400 Est. Cost $1.55 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,617 Shares 48,700 Est. Cost $41.51 Unrealized -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,616 Shares 8,300 Est. Cost $202.65 Unrealized +1.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $1,585 Shares 75,100 Est. Cost $31.12 Unrealized +5.7%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $1,579 Shares 3,462,801 Est. Cost $1.64 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,575 Shares 150,000 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1,573 Shares 304,265 Est. Cost $8.67 Unrealized -27.6%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,555 Shares 34,200 Est. Cost $49.93 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,528 Shares 20,000 Est. Cost $72.67 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,528 Shares 20,000 Est. Cost $72.67 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $1,493 Shares 378,013 Est. Cost $6.16 Unrealized -7.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1,458 Shares 107,500 Est. Cost $20.56 Unrealized -13.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,411 Shares 68,800 Est. Cost $13.93 Unrealized +73.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,400 Shares 9,800 Est. Cost $171.62 Unrealized -3.7%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $1,369 Shares 96,700 Est. Cost $12.60 Unrealized +60.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,342 Shares 5,000 Est. Cost $287.75 Unrealized +7.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,329 Shares 6,000 Est. Cost $192.39 Unrealized +34.6%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $1,319 Shares 128,100 Est. Cost $14.48 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,306 Shares 6,950 Est. Cost $174.66 Unrealized +4.0%
FLEX FLEX LTD 0.1%
Value ($000) $1,284 Shares 38,800 Est. Cost $34.70 Unrealized +12.9%
OEC ORION S.A. 0.1%
Value ($000) $1,281 Shares 99,100 Est. Cost $16.89 Unrealized -16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,249 Shares 10,000 Est. Cost $145.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,245 Shares 73,000 Est. Cost $18.78 Unrealized +3.4%
AES AES CORP 0.0%
Value ($000) $1,242 Shares 100,000 Est. Cost $12.85 Unrealized -14.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,240 Shares 200,000 Est. Cost $7.67 Unrealized -3.5%
IREN IREN LIMITED 0.0%
Value ($000) $1,218 Shares 200,000 Est. Cost $9.67 Unrealized +0.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,211 Shares 120,100 Est. Cost $11.07 Unrealized -0.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,193 Shares 318,100 Est. Cost $4.67 Unrealized -6.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,187 Shares 183,400 Est. Cost $6.87 Unrealized +4.6%
TER TERADYNE INC 0.0%
Value ($000) $1,181 Shares 14,300 Est. Cost $116.99 Unrealized -4.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,174 Shares 158,700 Est. Cost $9.64 Unrealized -14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,157 Shares 4,000,000 Est. Cost $0.34 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,122 Shares 379,142 Est. Cost $1.76 Unrealized -6.4%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $1,082 Shares 242,670 Est. Cost $11.84 Unrealized -44.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,033 Shares 72,900 Est. Cost $24.17 Unrealized -35.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,026 Shares 212,400 Est. Cost $6.95 Unrealized -11.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,022 Shares 19,500 Est. Cost $49.28 Unrealized +26.9%
ALIT ALIGHT INC 0.0%
Value ($000) $1,005 Shares 169,400 Est. Cost $8.65 Unrealized -26.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,002 Shares 27,500 Est. Cost $49.21 Unrealized -15.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $991 Shares 39,300 Est. Cost $26.11 Unrealized -2.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $967 Shares 164,751 Est. Cost $7.06 Unrealized -12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $967 Shares 9,800 Est. Cost $98.25 Unrealized +9.7%
MAC COPPER LIMITED 0.0%
Value ($000) $956 Shares 100,200 Est. Cost $13.26 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $932 Shares 299,791 Est. Cost $4.05 Unrealized -19.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 63,100 Est. Cost $15.51 Unrealized +1.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $912 Shares 31,030 Est. Cost $26.40 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $907 Shares 138,057 Est. Cost $7.48 Unrealized -7.6%
BMBL BUMBLE INC 0.0%
Value ($000) $896 Shares 206,400 Est. Cost $8.02 Unrealized -18.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $880 Shares 28,200 Est. Cost $42.28 Unrealized -24.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $879 Shares 50,000 Est. Cost $31.85 Unrealized -25.7%
NU NU HLDGS LTD 0.0%
Value ($000) $877 Shares 85,600 Est. Cost $11.64 Unrealized +1.5%
QVC GROUP INC 0.0%
Value ($000) $857 Shares 4,263,278 Est. Cost $0.83 Unrealized
GMS INC 0.0%
Value ($000) $856 Shares 11,700 Est. Cost $84.83 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $839 Shares 1,207,200 Est. Cost $1.66 Unrealized -7.2%
TG TREDEGAR CORP 0.0%
Value ($000) $825 Shares 107,100 Est. Cost $6.86 Unrealized +12.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $821 Shares 65,300 Est. Cost $12.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $821 Shares 2,900 Est. Cost $265.38 Unrealized +38.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $821 Shares 30,000 Est. Cost $28.26 Unrealized +2.3%
TRMD TORM PLC 0.0%
Value ($000) $809 Shares 49,100 Est. Cost $17.58 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $803 Shares 37,500 Est. Cost $40.94 Unrealized -22.0%
UNITI GROUP INC 0.0%
Value ($000) $796 Shares 158,000 Est. Cost $5.64 Unrealized
THE REALREAL INC 0.0%
Value ($000) $785 Shares 1,000,000 Est. Cost $0.44 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $768 Shares 35,500 Est. Cost $7.53 Unrealized +348.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $761 Shares 44,200 Est. Cost $21.50 Unrealized -15.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $754 Shares 456,800 Est. Cost $2.03 Unrealized -1.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $744 Shares 425,000 Est. Cost $3.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $741 Shares 7,200 Est. Cost $89.21 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $738 Shares 262,800 Est. Cost $6.79 Unrealized -47.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $735 Shares 24,300 Est. Cost $37.81 Unrealized -9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 11,600 Est. Cost $62.54 Unrealized +54.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $710 Shares 6,000 Est. Cost $123.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $697 Shares 6,600 Est. Cost $135.60 Unrealized -11.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $694 Shares 27,400 Est. Cost $11.94 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $688 Shares 18,300 Est. Cost $37.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $680 Shares 14,900 Est. Cost $55.92 Unrealized -9.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $20.56 Unrealized -13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $677 Shares 4,030 Est. Cost $130.81 Unrealized +38.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $660 Shares 80,262 Est. Cost $12.66 Unrealized -33.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $658 Shares 29,114 Est. Cost $35.57 Unrealized -17.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $652 Shares 56,700 Est. Cost $18.00 Unrealized -11.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $634 Shares 31,100 Est. Cost $30.78 Unrealized -22.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $632 Shares 109,951 Est. Cost $3.53 Unrealized +99.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $612 Shares 115,300 Est. Cost $3.95 Unrealized +34.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $606 Shares 5,380 Est. Cost $114.72 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $606 Shares 13,900 Est. Cost $58.63 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $602 Shares 5,000,000 Est. Cost $0.26 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $601 Shares 1,615,400 Est. Cost $2.51 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $598 Shares 56,700 Est. Cost $14.70 Unrealized +2.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $594 Shares 17,800 Est. Cost $36.04 Unrealized +8.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $593 Shares 7,600 Est. Cost $71.98 Unrealized +9.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $571 Shares 18,600 Est. Cost $47.87 Unrealized -28.0%
CRH CRH PLC 0.0%
Value ($000) $563 Shares 6,400 Est. Cost $54.36 Unrealized +79.6%
TPI COMPOSITES INC 0.0%
Value ($000) $560 Shares 3,500,000 Est. Cost $0.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $557 Shares 700 Est. Cost $146.74 Unrealized +31.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $553 Shares 31,500 Est. Cost $15.59 Unrealized +24.9%
WULF TERAWULF INC 0.0%
Value ($000) $546 Shares 200,000 Est. Cost $4.41 Unrealized +0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $537 Shares 19,900 Est. Cost $25.71 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $535 Shares 14,460 Est. Cost $38.55 Unrealized -2.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $534 Shares 40,900 Est. Cost $16.30 Unrealized -6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $522 Shares 13,800 Est. Cost $36.50 Unrealized +3.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 29,300 Est. Cost $17.77 Unrealized +15.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $515 Shares 52,591 Est. Cost $10.74 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $505 Shares 20,300 Est. Cost $17.93 Unrealized +53.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $492 Shares 4,700 Est. Cost $192.07 Unrealized -37.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $478 Shares 13,402 Est. Cost $45.74 Unrealized -7.0%
TXT TEXTRON INC 0.0%
Value ($000) $477 Shares 6,600 Est. Cost $88.86 Unrealized -15.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $468 Shares 187,920 Est. Cost $4.26 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $467 Shares 108,073 Est. Cost $6.44 Unrealized -38.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $460 Shares 200,000 Est. Cost $4.55 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $458 Shares 97,000 Est. Cost $5.11 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $448 Shares 396,047 Est. Cost $2.33 Unrealized -47.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $442 Shares 4,140 Est. Cost $146.53 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $436 Shares 77,600 Est. Cost $5.28 Unrealized +48.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $424 Shares 71,007 Est. Cost $10.97 Unrealized -32.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $423 Shares 3,800 Est. Cost $101.00 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $421 Shares 572,152 Est. Cost $2.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $415 Shares 35,000 Est. Cost $11.94 Unrealized +9.0%
RPD RAPID7 INC 0.0%
Value ($000) $411 Shares 15,500 Est. Cost $46.16 Unrealized -26.4%
MYE MYERS INDS INC 0.0%
Value ($000) $406 Shares 34,032 Est. Cost $11.53 Unrealized -1.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $405 Shares 41,180 Est. Cost $9.83 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $390 Shares 71,400 Est. Cost $5.42 Unrealized +24.5%
MHO M/I HOMES INC 0.0%
Value ($000) $388 Shares 3,400 Est. Cost $151.70 Unrealized -19.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $375 Shares 4,800 Est. Cost $82.15 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $375 Shares 6,600 Est. Cost $95.63 Unrealized -34.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $370 Shares 57,600 Est. Cost $12.35 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $366 Shares 32,525 Est. Cost $10.71 Unrealized +22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $363 Shares 1,800 Est. Cost $266.65 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $361 Shares 47,500 Est. Cost $8.12 Unrealized -5.4%
EVR EVERCORE INC 0.0%
Value ($000) $359 Shares 1,800 Est. Cost $246.39 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $356 Shares 6,050 Est. Cost $90.00 Unrealized -21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $355 Shares 6,900 Est. Cost $58.57 Unrealized -2.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $354 Shares 116,200 Est. Cost $3.25 Unrealized -3.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $350 Shares 100,000 Est. Cost $7.25 Unrealized -34.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $350 Shares 2,800 Est. Cost $145.49 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $346 Shares 36,400 Est. Cost $18.88 Unrealized -16.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $342 Shares 167,433 Est. Cost $4.87 Unrealized -45.2%
TSLA TESLA INC 0.0%
Value ($000) $337 Shares 1,300 Est. Cost $321.74 Unrealized +3.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $336 Shares 4,900 Est. Cost $53.70 Unrealized +42.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $336 Shares 1,100 Est. Cost $348.14 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $319 Shares 105,500 Est. Cost $2.74 Unrealized -5.6%
DENNYS CORP 0.0%
Value ($000) $308 Shares 84,000 Est. Cost $6.26 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $305 Shares 177,064 Est. Cost $1.92 Unrealized -5.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $299 Shares 250,911 Est. Cost $1.88 Unrealized -13.8%
APP APPLOVIN CORP 0.0%
Value ($000) $291 Shares 1,100 Est. Cost $60.35 Unrealized +471.0%
JBL JABIL INC 0.0%
Value ($000) $286 Shares 2,100 Est. Cost $120.79 Unrealized +27.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $279 Shares 28,600 Est. Cost $13.88 Unrealized -15.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $279 Shares 30,000 Est. Cost $14.47 Unrealized -21.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $278 Shares 70,700 Est. Cost $10.29 Unrealized -54.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $272 Shares 11,996 Est. Cost $26.97 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $268 Shares 37,400 Est. Cost $16.69 Unrealized -39.7%
MDB MONGODB INC 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $315.84 Unrealized -22.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $251 Shares 252,279 Est. Cost $3.37 Unrealized -50.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $244 Shares 44,200 Est. Cost $8.43 Unrealized -27.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $244 Shares 4,200 Est. Cost $87.35 Unrealized -35.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $28.57 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $220 Shares 42,300 Est. Cost $6.25 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $205 Shares 24,016 Est. Cost $11.30 Unrealized -14.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $190 Shares 70,100 Est. Cost $8.91 Unrealized -63.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $190 Shares 37,000 Est. Cost $5.79 Unrealized -20.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $183 Shares 47,423 Est. Cost $7.09 Unrealized -34.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $181 Shares 22,400 Est. Cost $10.49 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $168 Shares 10,300 Est. Cost $17.26 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $22.18 Unrealized -26.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $134 Shares 17,500 Est. Cost $14.33 Unrealized -48.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $6.96 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $122 Shares 12,900 Est. Cost $24.53 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $115 Shares 53,600 Est. Cost $6.70 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $114 Shares 74,623 Est. Cost $2.48 Unrealized -9.9%
REI RING ENERGY INC 0.0%
Value ($000) $114 Shares 99,000 Est. Cost $1.65 Unrealized -20.7%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $102 Shares 290,000 Est. Cost $1.21 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $76 Shares 10,200 Est. Cost $4.75 Unrealized +230.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $75 Shares 77,531 Est. Cost $2.96 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $68 Shares 12,900 Est. Cost $11.12 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $68 Shares 12,998 Est. Cost $17.84 Unrealized -65.2%
URBAN ONE INC 0.0%
Value ($000) $22 Shares 30,730 Est. Cost $4.30 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $19 Shares 146,556 Est. Cost $0.58 Unrealized