CastleKnight Management LP Hedge Fund

CIK: 0001835751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,075,322 (100.0% shares, 0.0% debt)

Holdings (453)

SPY SPDR S&P 500 ETF TR 15.8%
Value ($000) $799,416 Shares 1,200,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 13.6%
Value ($000) $690,426 Shares 1,150,000 Est. Cost Unrealized
IWM ISHARES TR 10.4%
Value ($000) $527,473 Shares 2,180,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 4.0%
Value ($000) $200,784 Shares 1,200,000 Est. Cost $97.07 Unrealized +31.7%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $186,530 Shares 280,000 Est. Cost Unrealized
IWM ISHARES TR 2.6%
Value ($000) $130,658 Shares 540,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 1.6%
Value ($000) $82,973 Shares 550,000 Est. Cost $77.72 Unrealized +71.5%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $57,277 Shares 681,300 Est. Cost $71.96 Unrealized +2.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $48,511 Shares 260,000 Est. Cost $116.24 Unrealized +49.9%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $47,964 Shares 286,660 Est. Cost $97.07 Unrealized +31.7%
MOD MODINE MFG CO 0.9%
Value ($000) $46,308 Shares 325,749 Est. Cost $102.55 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $46,269 Shares 306,700 Est. Cost $77.72 Unrealized +71.5%
MOD MODINE MFG CO 0.9%
Value ($000) $44,780 Shares 315,000 Est. Cost $102.55 Unrealized +24.1%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $42,035 Shares 500,000 Est. Cost $71.96 Unrealized +2.1%
META META PLATFORMS INC 0.8%
Value ($000) $40,075 Shares 54,570 Est. Cost $558.31 Unrealized +33.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.8%
Value ($000) $39,363 Shares 12,262,508 Est. Cost $3.96 Unrealized -24.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $37,802 Shares 155,500 Est. Cost $162.70 Unrealized +28.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $37,241 Shares 199,600 Est. Cost $116.24 Unrealized +49.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.7%
Value ($000) $36,320 Shares 160,000 Est. Cost $196.52 Unrealized +4.3%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $34,517 Shares 170,000 Est. Cost $137.81 Unrealized +28.7%
TNK TEEKAY TANKERS LTD 0.6%
Value ($000) $32,822 Shares 649,300 Est. Cost $43.55 Unrealized +8.6%
META META PLATFORMS INC 0.6%
Value ($000) $29,375 Shares 40,000 Est. Cost $558.31 Unrealized +33.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $29,122 Shares 180,000 Est. Cost $153.62 Unrealized +5.1%
AES AES CORP 0.5%
Value ($000) $26,203 Shares 1,991,100 Est. Cost $11.11 Unrealized +14.9%
HUT HUT 8 CORP 0.5%
Value ($000) $25,150 Shares 722,500 Est. Cost $21.78 Unrealized +16.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.5%
Value ($000) $24,357 Shares 1,425,241 Est. Cost $13.30 Unrealized +5.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $24,357 Shares 107,300 Est. Cost $196.52 Unrealized +4.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $24,310 Shares 100,000 Est. Cost $162.70 Unrealized +28.6%
LXU LSB INDS INC 0.5%
Value ($000) $23,782 Shares 3,018,045 Est. Cost $7.19 Unrealized +12.9%
DBRG DIGITALBRIDGE GROUP INC 0.5%
Value ($000) $23,683 Shares 2,024,165 Est. Cost $11.05 Unrealized +1.0%
ARDT ARDENT HEALTH INC 0.5%
Value ($000) $23,041 Shares 1,738,916 Est. Cost $15.48 Unrealized -19.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.5%
Value ($000) $22,877 Shares 1,029,587 Est. Cost $18.97 Unrealized +10.7%
IREN IREN LIMITED 0.4%
Value ($000) $22,028 Shares 469,375 Est. Cost $9.67 Unrealized +151.2%
HUT HUT 8 CORP 0.4%
Value ($000) $20,886 Shares 600,000 Est. Cost $21.78 Unrealized +16.7%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $19,863 Shares 1,311,500 Est. Cost $6.56 Unrealized +74.6%
CRWV COREWEAVE INC 0.4%
Value ($000) $19,528 Shares 142,700 Est. Cost $114.84 Unrealized +3.0%
TTAM TITAN AMER SA 0.4%
Value ($000) $18,953 Shares 1,268,601 Est. Cost $14.32 Unrealized +3.0%
BITF BITFARMS LTD 0.4%
Value ($000) $18,853 Shares 6,685,400 Est. Cost $1.55 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $18,638 Shares 2,070,900 Est. Cost $7.17 Unrealized +3.7%
CF CF INDS HLDGS INC 0.4%
Value ($000) $18,141 Shares 202,246 Est. Cost $83.93 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $17,175 Shares 121,150 Est. Cost $86.09 Unrealized +50.0%
TBT PROSHARES TR 0.3%
Value ($000) $17,169 Shares 508,249 Est. Cost $27.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $16,953 Shares 60,700 Est. Cost $165.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $16,175 Shares 399,783 Est. Cost $18.20 Unrealized +81.4%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $15,870 Shares 873,885 Est. Cost $28.39 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $15,803 Shares 77,300 Est. Cost $179.31 Unrealized +0.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $15,521 Shares 70,690 Est. Cost $157.29 Unrealized +43.9%
ADV ADVANTAGE SOLUTIONS INC 0.3%
Value ($000) $15,282 Shares 9,988,059 Est. Cost $2.16 Unrealized -22.9%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $15,165 Shares 300,000 Est. Cost $43.55 Unrealized +8.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $14,964 Shares 73,700 Est. Cost $137.81 Unrealized +28.7%
CLS CELESTICA INC 0.3%
Value ($000) $14,783 Shares 60,000 Est. Cost $82.05 Unrealized +145.7%
IREN IREN LIMITED 0.3%
Value ($000) $14,548 Shares 310,000 Est. Cost $9.67 Unrealized +151.2%
SNDK SANDISK CORP 0.3%
Value ($000) $13,464 Shares 120,000 Est. Cost $38.24 Unrealized +52.7%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $12,913 Shares 1,080,600 Est. Cost $11.08 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $12,813 Shares 326,700 Est. Cost $38.38 Unrealized +12.6%
CLS CELESTICA INC 0.3%
Value ($000) $12,742 Shares 51,718 Est. Cost $82.05 Unrealized +145.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $12,708 Shares 629,100 Est. Cost $15.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $12,623 Shares 512,500 Est. Cost $17.72 Unrealized +37.1%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $12,396 Shares 491,900 Est. Cost $30.01 Unrealized -19.3%
PINS PINTEREST INC 0.2%
Value ($000) $11,826 Shares 367,615 Est. Cost $33.70 Unrealized +7.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $11,580 Shares 333,907 Est. Cost $33.32 Unrealized +1.9%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $11,424 Shares 682,000 Est. Cost $10.77 Unrealized +39.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $11,107 Shares 115,100 Est. Cost $55.86 Unrealized +72.2%
STKL SUNOPTA INC 0.2%
Value ($000) $11,056 Shares 1,886,719 Est. Cost $5.77 Unrealized +7.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $10,979 Shares 50,000 Est. Cost $157.29 Unrealized +43.9%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $10,889 Shares 572,200 Est. Cost $9.44 Unrealized +46.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,853 Shares 441,900 Est. Cost $18.65 Unrealized +17.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value ($000) $10,614 Shares 3,380,298 Est. Cost $2.81 Unrealized +5.1%
MOS MOSAIC CO NEW 0.2%
Value ($000) $10,404 Shares 300,000 Est. Cost $33.32 Unrealized +1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%
Value ($000) $10,247 Shares 1,757,659 Est. Cost $3.82 Unrealized
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $10,194 Shares 920,000 Est. Cost $10.35 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $9,990 Shares 819,533 Est. Cost $7.16 Unrealized +45.3%
CRM SALESFORCE INC 0.2%
Value ($000) $9,907 Shares 41,800 Est. Cost $264.02 Unrealized -4.8%
CX CEMEX SAB DE CV 0.2%
Value ($000) $9,796 Shares 1,089,700 Est. Cost $6.45 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $9,755 Shares 394,000 Est. Cost $23.42 Unrealized -4.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $9,725 Shares 284,700 Est. Cost $31.21 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $9,592 Shares 100,000 Est. Cost $86.01 Unrealized -0.5%
XYZ BLOCK INC 0.2%
Value ($000) $9,279 Shares 128,400 Est. Cost $73.61 Unrealized +1.7%
FSK FS KKR CAP CORP 0.2%
Value ($000) $9,269 Shares 620,800 Est. Cost $17.44 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $9,224 Shares 70,000 Est. Cost $112.55 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $9,177 Shares 55,000 Est. Cost $130.16 Unrealized +8.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $9,108 Shares 41,300 Est. Cost $180.95 Unrealized +6.1%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $8,896 Shares 233,500 Est. Cost $34.08 Unrealized +2.8%
WOLF WOLFSPEED INC 0.2%
Value ($000) $8,867 Shares 310,046 Est. Cost $25.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $8,811 Shares 183,800 Est. Cost $36.98 Unrealized +29.1%
OPTU ALTICE USA INC 0.2%
Value ($000) $8,733 Shares 3,623,831 Est. Cost $2.46 Unrealized -0.4%
CIFR CIPHER MINING INC 0.2%
Value ($000) $8,532 Shares 677,700 Est. Cost $3.95 Unrealized +90.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $8,524 Shares 20,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value ($000) $8,508 Shares 20,000 Est. Cost $232.25 Unrealized +55.6%
ORCL ORACLE CORP 0.2%
Value ($000) $8,437 Shares 30,000 Est. Cost $254.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,368 Shares 51,720 Est. Cost $153.62 Unrealized +5.1%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $8,365 Shares 700,000 Est. Cost $11.08 Unrealized +2.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $8,231 Shares 332,967 Est. Cost $30.04 Unrealized -23.8%
ADBE ADOBE INC 0.2%
Value ($000) $8,149 Shares 23,100 Est. Cost $415.43 Unrealized -13.6%
SNDK SANDISK CORP 0.2%
Value ($000) $8,135 Shares 72,500 Est. Cost $38.24 Unrealized +52.7%
TGB TASEKO MINES LTD 0.2%
Value ($000) $8,045 Shares 1,901,800 Est. Cost $2.20 Unrealized +54.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $7,996 Shares 557,600 Est. Cost $20.50 Unrealized -27.3%
M MACYS INC 0.2%
Value ($000) $7,988 Shares 445,500 Est. Cost $14.23 Unrealized -0.5%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $7,961 Shares 187,000 Est. Cost $49.44 Unrealized -8.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,936 Shares 44,400 Est. Cost $113.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $7,735 Shares 475,150 Est. Cost $12.16 Unrealized +3.4%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $7,602 Shares 2,621,313 Est. Cost $1.41 Unrealized +25.8%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $7,569 Shares 585,842 Est. Cost $15.11 Unrealized -11.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $7,541 Shares 120,276 Est. Cost $43.55 Unrealized +41.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $7,494 Shares 56,700 Est. Cost $106.66 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $7,481 Shares 643,259 Est. Cost $3.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,473 Shares 35,152 Est. Cost $191.88 Unrealized +13.5%
WULF TERAWULF INC 0.1%
Value ($000) $7,449 Shares 652,300 Est. Cost $4.34 Unrealized +76.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,407 Shares 75,600 Est. Cost $72.26 Unrealized +29.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $7,335 Shares 1,018,700 Est. Cost $7.26 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $7,319 Shares 407,960 Est. Cost $10.08 Unrealized +45.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,200 Shares 117,000 Est. Cost $71.76 Unrealized -5.5%
BIDU BAIDU INC 0.1%
Value ($000) $7,142 Shares 54,200 Est. Cost $112.55 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $7,111 Shares 1,167,587 Est. Cost $5.43 Unrealized +25.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,970 Shares 221,830 Est. Cost $39.23 Unrealized -15.5%
MAT MATTEL INC 0.1%
Value ($000) $6,944 Shares 412,600 Est. Cost $18.16 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6,904 Shares 195,300 Est. Cost $29.58 Unrealized +6.8%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $6,873 Shares 814,300 Est. Cost $7.51 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $6,857 Shares 35,000 Est. Cost $120.98 Unrealized +63.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $6,836 Shares 400,000 Est. Cost $13.30 Unrealized +5.5%
COTY COTY INC 0.1%
Value ($000) $6,749 Shares 1,670,600 Est. Cost $6.61 Unrealized -30.7%
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value ($000) $6,656 Shares 451,900 Est. Cost $15.22 Unrealized -4.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,644 Shares 32,500 Est. Cost $179.31 Unrealized +0.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,328 Shares 221,100 Est. Cost $31.06 Unrealized -3.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $6,270 Shares 3,968,600 Est. Cost $3.03 Unrealized -43.8%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $6,159 Shares 2,272,637 Est. Cost $3.97 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $6,021 Shares 44,000 Est. Cost $114.84 Unrealized +3.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $5,998 Shares 14,100 Est. Cost $232.25 Unrealized +55.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $5,947 Shares 3,763,708 Est. Cost $1.33 Unrealized -6.3%
CRM SALESFORCE INC 0.1%
Value ($000) $5,925 Shares 25,000 Est. Cost $264.02 Unrealized -4.8%
TSE TRINSEO PLC 0.1%
Value ($000) $5,797 Shares 2,466,826 Est. Cost $4.18 Unrealized -37.9%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $5,690 Shares 1,290,142 Est. Cost $1.79 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $5,655 Shares 781,060 Est. Cost $6.53 Unrealized +19.0%
VNET VNET GROUP INC 0.1%
Value ($000) $5,612 Shares 543,300 Est. Cost $5.18 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $5,585 Shares 281,100 Est. Cost $17.22 Unrealized +4.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,566 Shares 203,300 Est. Cost $24.29 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $5,549 Shares 3,935,580 Est. Cost $1.80 Unrealized -25.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $5,505 Shares 99,743 Est. Cost $42.78 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,502 Shares 20,000 Est. Cost $344.29 Unrealized -12.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $5,392 Shares 137,400 Est. Cost $30.42 Unrealized +26.5%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $5,384 Shares 980,725 Est. Cost $5.09 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,358 Shares 102,000 Est. Cost $59.45 Unrealized -6.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $5,338 Shares 1,700,000 Est. Cost $2.81 Unrealized +5.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $5,307 Shares 89,200 Est. Cost $44.26 Unrealized +33.6%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $5,109 Shares 1,313,338 Est. Cost $5.27 Unrealized -22.6%
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $5,036 Shares 592,441 Est. Cost $6.81 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $5,006 Shares 372,500 Est. Cost $14.03 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $4,988 Shares 259,000 Est. Cost $16.74 Unrealized +12.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $4,926 Shares 131,700 Est. Cost $43.29 Unrealized +2.4%
VTRS VIATRIS INC 0.1%
Value ($000) $4,899 Shares 494,800 Est. Cost $9.56 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,834 Shares 14,000 Est. Cost $374.94 Unrealized -20.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $4,775 Shares 18,800 Est. Cost $260.68 Unrealized +12.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $4,656 Shares 272,100 Est. Cost $13.49 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $4,492 Shares 570,000 Est. Cost $7.19 Unrealized +12.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $4,444 Shares 200,000 Est. Cost $18.97 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,252 Shares 20,000 Est. Cost $191.88 Unrealized +13.5%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $4,219 Shares 158,542 Est. Cost $27.30 Unrealized -7.4%
TRMD TORM PLC 0.1%
Value ($000) $4,183 Shares 202,881 Est. Cost $16.02 Unrealized +21.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,147 Shares 199,774 Est. Cost $33.17 Unrealized -27.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $4,121 Shares 24,700 Est. Cost $130.16 Unrealized +8.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4,092 Shares 150,000 Est. Cost $23.71 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $4,069 Shares 72,600 Est. Cost $39.01 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $4,046 Shares 200,000 Est. Cost $15.23 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $4,042 Shares 421,020 Est. Cost $9.25 Unrealized +8.1%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $4,040 Shares 718,900 Est. Cost $4.25 Unrealized +3.0%
AGX ARGAN INC 0.1%
Value ($000) $4,033 Shares 14,936 Est. Cost $137.60 Unrealized +66.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $3,998 Shares 2,161,305 Est. Cost $2.47 Unrealized -18.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $3,989 Shares 247,600 Est. Cost $15.50 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,829 Shares 120,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $3,743 Shares 133,600 Est. Cost $26.03 Unrealized +5.6%
FNKO FUNKO INC 0.1%
Value ($000) $3,738 Shares 1,086,700 Est. Cost $4.03 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,736 Shares 107,800 Est. Cost $40.14 Unrealized -8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $3,723 Shares 205,000 Est. Cost $28.39 Unrealized -7.5%
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value ($000) $3,638 Shares 1,228,976 Est. Cost $7.34 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $3,629 Shares 78,750 Est. Cost $34.26 Unrealized +22.5%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $3,485 Shares 165,081 Est. Cost $30.83 Unrealized -16.5%
HPQ HP INC 0.1%
Value ($000) $3,461 Shares 127,100 Est. Cost $29.17 Unrealized -10.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,452 Shares 35,000 Est. Cost $49.28 Unrealized +75.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $3,421 Shares 772,300 Est. Cost $4.18 Unrealized -4.1%
MAT MATTEL INC 0.1%
Value ($000) $3,366 Shares 200,000 Est. Cost $18.16 Unrealized +0.3%
AES AES CORP 0.1%
Value ($000) $3,290 Shares 250,000 Est. Cost $11.11 Unrealized +14.9%
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $3,237 Shares 1,008,438 Est. Cost $7.04 Unrealized -44.2%
PINS PINTEREST INC 0.1%
Value ($000) $3,217 Shares 100,000 Est. Cost $33.70 Unrealized +7.6%
ECVT ECOVYST INC 0.1%
Value ($000) $3,216 Shares 367,148 Est. Cost $7.49 Unrealized +17.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,201 Shares 6,180 Est. Cost $390.75 Unrealized +30.2%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $3,186 Shares 555,061 Est. Cost $5.04 Unrealized -5.5%
STGW STAGWELL INC 0.1%
Value ($000) $3,159 Shares 561,100 Est. Cost $5.05 Unrealized +5.0%
POWL POWELL INDS INC 0.1%
Value ($000) $3,109 Shares 10,200 Est. Cost $204.44 Unrealized +24.2%
AHT ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $3,056 Shares 517,903 Est. Cost $7.19 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,017 Shares 100,000 Est. Cost $19.01 Unrealized +37.5%
MAGN MAGNERA CORP 0.1%
Value ($000) $3,000 Shares 256,000 Est. Cost $16.67 Unrealized -25.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $2,972 Shares 381,500 Est. Cost $8.58 Unrealized +6.2%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $2,959 Shares 112,600 Est. Cost $24.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,945 Shares 70,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,939 Shares 30,000 Est. Cost $72.26 Unrealized +29.4%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $2,924 Shares 152,200 Est. Cost $23.95 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $2,902 Shares 285,300 Est. Cost $11.34 Unrealized -14.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,835 Shares 20,000 Est. Cost $86.09 Unrealized +50.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,755 Shares 334,300 Est. Cost $8.69 Unrealized -20.2%
CABO CABLE ONE INC 0.1%
Value ($000) $2,744 Shares 15,500 Est. Cost $150.25 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $2,736 Shares 258,800 Est. Cost $6.74 Unrealized +62.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,714 Shares 138,700 Est. Cost $22.69 Unrealized -4.2%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,696 Shares 50,900 Est. Cost $61.12 Unrealized -24.0%
ATKR ATKORE INC 0.1%
Value ($000) $2,648 Shares 42,200 Est. Cost $63.68 Unrealized +1.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $2,630 Shares 119,000 Est. Cost $25.88 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $2,616 Shares 220,360 Est. Cost $9.71 Unrealized +15.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $2,588 Shares 1,347,957 Est. Cost $4.12 Unrealized -54.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,520 Shares 70,000 Est. Cost $12.60 Unrealized +216.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,510 Shares 190,900 Est. Cost $15.67 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 844,700 Est. Cost $1.66 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,472 Shares 70,000 Est. Cost $37.79 Unrealized -6.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,443 Shares 13,500 Est. Cost $174.30 Unrealized -0.1%
JD JD.COM INC 0.0%
Value ($000) $2,424 Shares 69,288 Est. Cost $35.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,387 Shares 95,900 Est. Cost $22.89 Unrealized +10.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,340 Shares 54,400 Est. Cost $48.36 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,306 Shares 89,600 Est. Cost $25.51 Unrealized +4.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,266 Shares 180,000 Est. Cost $3.95 Unrealized +90.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,262 Shares 63,400 Est. Cost $30.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,250 Shares 250,000 Est. Cost $7.17 Unrealized +3.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,249 Shares 38,800 Est. Cost $34.70 Unrealized +53.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,203 Shares 45,400 Est. Cost $50.45 Unrealized +1.1%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,146 Shares 52,000 Est. Cost $64.04 Unrealized -19.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,136 Shares 179,797 Est. Cost $8.49 Unrealized +28.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,127 Shares 29,500 Est. Cost $80.90 Unrealized -4.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,118 Shares 238,500 Est. Cost $12.36 Unrealized -22.9%
VST VISTRA CORP 0.0%
Value ($000) $2,077 Shares 10,600 Est. Cost $120.98 Unrealized +63.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,060 Shares 144,900 Est. Cost $24.31 Unrealized -23.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,045 Shares 264,600 Est. Cost $10.28 Unrealized -24.1%
SCL STEPAN CO 0.0%
Value ($000) $2,037 Shares 42,700 Est. Cost $52.81 Unrealized -1.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,988 Shares 373,074 Est. Cost $5.89 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,987 Shares 100,000 Est. Cost $17.22 Unrealized +4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,978 Shares 160,300 Est. Cost $15.51 Unrealized -25.5%
SND SMART SAND INC 0.0%
Value ($000) $1,978 Shares 924,173 Est. Cost $1.91 Unrealized +3.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,971 Shares 212,400 Est. Cost $6.95 Unrealized +5.7%
TER TERADYNE INC 0.0%
Value ($000) $1,968 Shares 14,300 Est. Cost $116.99 Unrealized -6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,955 Shares 278,444 Est. Cost $13.86 Unrealized -36.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,951 Shares 823,143 Est. Cost $3.43 Unrealized -33.7%
ARKO ARKO CORP 0.0%
Value ($000) $1,947 Shares 426,013 Est. Cost $5.95 Unrealized -21.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,937 Shares 14,700 Est. Cost $112.01 Unrealized +7.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,929 Shares 396,980 Est. Cost $6.01 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,923 Shares 19,500 Est. Cost $49.28 Unrealized +75.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,921 Shares 100,000 Est. Cost $23.95 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,903 Shares 100,000 Est. Cost $9.44 Unrealized +46.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,872 Shares 97,500 Est. Cost $14.47 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,867 Shares 32,900 Est. Cost $49.97 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,846 Shares 30,000 Est. Cost $71.76 Unrealized -5.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,842 Shares 85,100 Est. Cost $22.23 Unrealized +0.4%
SAIA SAIA INC 0.0%
Value ($000) $1,826 Shares 6,100 Est. Cost $284.94 Unrealized +5.9%
RDDT REDDIT INC 0.0%
Value ($000) $1,794 Shares 7,800 Est. Cost $113.37 Unrealized +80.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,787 Shares 20,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,785 Shares 115,300 Est. Cost $3.95 Unrealized +228.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,779 Shares 10,000 Est. Cost $268.66 Unrealized -25.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,768 Shares 34,200 Est. Cost $49.93 Unrealized +1.0%
WEN WENDYS CO 0.0%
Value ($000) $1,745 Shares 190,500 Est. Cost $12.20 Unrealized -15.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,736 Shares 18,100 Est. Cost $86.01 Unrealized -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,736 Shares 135,200 Est. Cost $15.42 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 22,700 Est. Cost $94.06 Unrealized -18.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,720 Shares 85,000 Est. Cost $15.23 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $1,689 Shares 50,000 Est. Cost $27.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,684 Shares 1,740 Est. Cost $810.48 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,658 Shares 316,400 Est. Cost $9.93 Unrealized -46.6%
DENNYS CORP 0.0%
Value ($000) $1,619 Shares 309,500 Est. Cost $4.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,586 Shares 14,600 Est. Cost $107.22 Unrealized -0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,573 Shares 11,800 Est. Cost $131.37 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,571 Shares 50,000 Est. Cost $39.23 Unrealized -15.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 27,100 Est. Cost $13.93 Unrealized +233.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,540 Shares 43,600 Est. Cost $37.79 Unrealized -6.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,536 Shares 18,900 Est. Cost $73.56 Unrealized +7.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,521 Shares 404,600 Est. Cost $4.88 Unrealized -9.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,500 Shares 158,700 Est. Cost $9.64 Unrealized -9.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,450 Shares 4,200 Est. Cost $374.94 Unrealized -20.3%
NICE NICE LTD 0.0%
Value ($000) $1,448 Shares 10,000 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,438 Shares 30,000 Est. Cost $36.98 Unrealized +29.1%
CRTO CRITEO S A 0.0%
Value ($000) $1,415 Shares 62,600 Est. Cost $34.89 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,386 Shares 9,800 Est. Cost $171.62 Unrealized -14.5%
FMC FMC CORP 0.0%
Value ($000) $1,375 Shares 40,900 Est. Cost $42.23 Unrealized -9.7%
NU NU HLDGS LTD 0.0%
Value ($000) $1,370 Shares 85,600 Est. Cost $11.64 Unrealized +19.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,370 Shares 75,000 Est. Cost $16.71 Unrealized +0.9%
XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,349 Shares 1,671,975 Est. Cost $0.81 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,329 Shares 1,850 Est. Cost $255.10 Unrealized +80.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,324 Shares 34,200 Est. Cost $19.02 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,322 Shares 10,000 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,322 Shares 24,900 Est. Cost $8.83 Unrealized +525.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,321 Shares 4,800 Est. Cost $344.29 Unrealized -12.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,311 Shares 456,800 Est. Cost $2.03 Unrealized +8.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,298 Shares 80,000 Est. Cost $22.15 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,298 Shares 121,500 Est. Cost $10.25 Unrealized -4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,283 Shares 47,100 Est. Cost $34.42 Unrealized -28.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,273 Shares 65,700 Est. Cost $12.97 Unrealized +34.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,269 Shares 574,000 Est. Cost $2.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,267 Shares 169,400 Est. Cost $9.38 Unrealized +0.2%
CARS CARS COM INC 0.0%
Value ($000) $1,266 Shares 103,600 Est. Cost $12.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,265 Shares 29,300 Est. Cost $17.77 Unrealized +75.8%
OI O-I GLASS INC 0.0%
Value ($000) $1,257 Shares 96,900 Est. Cost $13.64 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,238 Shares 10,400 Est. Cost $83.28 Unrealized +34.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,228 Shares 50,000 Est. Cost $18.65 Unrealized +17.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,207 Shares 27,500 Est. Cost $49.21 Unrealized -26.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 51,600 Est. Cost $23.13 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,195 Shares 82,900 Est. Cost $11.59 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $1,193 Shares 52,500 Est. Cost $23.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,174 Shares 60,000 Est. Cost $22.69 Unrealized -4.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,164 Shares 13,900 Est. Cost $72.49 Unrealized +8.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,153 Shares 4,100 Est. Cost $254.17 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,143 Shares 425,000 Est. Cost $3.22 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1,142 Shares 100,000 Est. Cost $4.34 Unrealized +76.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,137 Shares 42,000 Est. Cost $31.40 Unrealized -8.9%
NMAX NEWSMAX INC 0.0%
Value ($000) $1,133 Shares 91,400 Est. Cost $26.20 Unrealized -48.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,132 Shares 162,599 Est. Cost $17.05 Unrealized -58.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,129 Shares 138,057 Est. Cost $7.48 Unrealized +6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,123 Shares 138,963 Est. Cost $7.41 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,113 Shares 318,100 Est. Cost $4.67 Unrealized -23.3%
NTES NETEASE INC 0.0%
Value ($000) $1,094 Shares 7,200 Est. Cost $89.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,085 Shares 6,700 Est. Cost $80.70 Unrealized +92.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,081 Shares 39,300 Est. Cost $26.11 Unrealized -2.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,068 Shares 82,066 Est. Cost $11.58 Unrealized +26.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 20,000 Est. Cost $61.12 Unrealized -24.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,052 Shares 31,700 Est. Cost $34.95 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,051 Shares 31,600 Est. Cost $34.40 Unrealized +1.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,012 Shares 37,100 Est. Cost $23.71 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,010 Shares 60,000 Est. Cost $11.07 Unrealized +34.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $995 Shares 73,000 Est. Cost $18.78 Unrealized -24.4%
BEYOND MEAT INC 0.0%
Value ($000) $994 Shares 5,000,000 Est. Cost $0.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $992 Shares 20,600 Est. Cost $39.22 Unrealized +14.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $990 Shares 60,900 Est. Cost $24.17 Unrealized -27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $982 Shares 16,900 Est. Cost $54.21 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $975 Shares 19,900 Est. Cost $63.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $965 Shares 10,000 Est. Cost $55.86 Unrealized +72.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $963 Shares 20,000 Est. Cost $39.22 Unrealized +14.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $949 Shares 44,200 Est. Cost $21.50 Unrealized -2.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $931 Shares 35,000 Est. Cost $27.30 Unrealized -7.4%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $928 Shares 153,200 Est. Cost $6.06 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $924 Shares 32,500 Est. Cost $31.62 Unrealized -10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $912 Shares 6,600 Est. Cost $135.60 Unrealized -3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $910 Shares 173,700 Est. Cost $5.09 Unrealized +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $865 Shares 19,700 Est. Cost $50.46 Unrealized -8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $861 Shares 4,030 Est. Cost $130.81 Unrealized +53.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $859 Shares 30,000 Est. Cost $31.06 Unrealized -3.1%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $821 Shares 166,470 Est. Cost $11.84 Unrealized -56.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $820 Shares 7,300 Est. Cost $31.12 Unrealized +123.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $810 Shares 34,700 Est. Cost $11.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $794 Shares 109,951 Est. Cost $3.53 Unrealized +46.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $793 Shares 5,300 Est. Cost $148.56 Unrealized +4.5%
MHO M/I HOMES INC 0.0%
Value ($000) $780 Shares 5,400 Est. Cost $145.62 Unrealized -7.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $778 Shares 200,000 Est. Cost $5.27 Unrealized -22.6%
LYFT LYFT INC 0.0%
Value ($000) $770 Shares 35,000 Est. Cost $11.94 Unrealized +40.1%
CRH CRH PLC 0.0%
Value ($000) $767 Shares 6,400 Est. Cost $54.36 Unrealized +94.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $765 Shares 4,300 Est. Cost $268.66 Unrealized -25.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $764 Shares 31,100 Est. Cost $30.78 Unrealized -20.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $762 Shares 20,000 Est. Cost $34.08 Unrealized +2.8%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $761 Shares 164,751 Est. Cost $7.06 Unrealized -33.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 25,500 Est. Cost $47.68 Unrealized -27.5%
OEC ORION S.A. 0.0%
Value ($000) $751 Shares 99,100 Est. Cost $16.89 Unrealized -40.2%
TTAM TITAN AMER SA 0.0%
Value ($000) $747 Shares 50,000 Est. Cost $14.32 Unrealized +3.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $745 Shares 14,900 Est. Cost $55.92 Unrealized -9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $743 Shares 30,000 Est. Cost $23.42 Unrealized -4.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $722 Shares 36,500 Est. Cost $22.50 Unrealized -11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $702 Shares 60,000 Est. Cost $11.05 Unrealized +1.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $689 Shares 35,200 Est. Cost $9.05 Unrealized +90.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $688 Shares 13,300 Est. Cost $58.31 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $688 Shares 41,900 Est. Cost $11.89 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $660 Shares 2,000 Est. Cost $190.55 Unrealized +60.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 65,300 Est. Cost $12.03 Unrealized +19.3%
NOW SERVICENOW INC 0.0%
Value ($000) $644 Shares 700 Est. Cost $146.74 Unrealized +27.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $637 Shares 56,700 Est. Cost $14.70 Unrealized -16.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $629 Shares 6,100,000 Est. Cost $0.26 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $627 Shares 41,600 Est. Cost $12.03 Unrealized +19.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $613 Shares 60,300 Est. Cost $9.55 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $612 Shares 248,789 Est. Cost $1.76 Unrealized +31.6%
MAC COPPER LIMITED 0.0%
Value ($000) $611 Shares 50,000 Est. Cost $13.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $606 Shares 30,000 Est. Cost $15.53 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $604 Shares 4,700 Est. Cost $192.07 Unrealized -30.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $604 Shares 18,600 Est. Cost $47.87 Unrealized -28.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $603 Shares 24,300 Est. Cost $37.81 Unrealized -29.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $587 Shares 31,500 Est. Cost $15.59 Unrealized +12.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $586 Shares 4,140 Est. Cost $146.53 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $583 Shares 95,258 Est. Cost $7.16 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $564 Shares 200,000 Est. Cost $1.55 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $564 Shares 114,163 Est. Cost $4.05 Unrealized -15.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $562 Shares 100,000 Est. Cost $4.25 Unrealized +3.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $558 Shares 15,500 Est. Cost $12.60 Unrealized +216.3%
TXT TEXTRON INC 0.0%
Value ($000) $558 Shares 6,600 Est. Cost $88.86 Unrealized -8.4%
ALIT ALIGHT INC 0.0%
Value ($000) $552 Shares 169,400 Est. Cost $8.65 Unrealized -50.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $539 Shares 40,900 Est. Cost $16.30 Unrealized -24.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $538 Shares 30,000 Est. Cost $10.08 Unrealized +45.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $534 Shares 137,941 Est. Cost $3.48 Unrealized -1.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $515 Shares 20,000 Est. Cost $25.51 Unrealized +4.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $513 Shares 187,920 Est. Cost $4.26 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $510 Shares 29,114 Est. Cost $35.57 Unrealized -46.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $506 Shares 177,064 Est. Cost $1.92 Unrealized +36.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $503 Shares 71,400 Est. Cost $5.42 Unrealized +28.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $493 Shares 36,400 Est. Cost $18.88 Unrealized -34.9%
INV INNVENTURE INC 0.0%
Value ($000) $489 Shares 84,465 Est. Cost $5.11 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $481 Shares 262,800 Est. Cost $6.79 Unrealized -65.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $474 Shares 122,500 Est. Cost $3.24 Unrealized +3.3%
MDB MONGODB INC 0.0%
Value ($000) $466 Shares 1,500 Est. Cost $315.84 Unrealized -18.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $463 Shares 150,911 Est. Cost $1.88 Unrealized +22.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $458 Shares 5,100 Est. Cost $71.98 Unrealized +28.1%
JBL JABIL INC 0.0%
Value ($000) $456 Shares 2,100 Est. Cost $120.79 Unrealized +80.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $449 Shares 70,100 Est. Cost $8.91 Unrealized -44.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $433 Shares 5,600 Est. Cost $85.22 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $421 Shares 105,500 Est. Cost $2.74 Unrealized +43.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $416 Shares 80,262 Est. Cost $12.66 Unrealized -54.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $414 Shares 13,530 Est. Cost $26.40 Unrealized +19.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $404 Shares 6,050 Est. Cost $90.00 Unrealized -31.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $404 Shares 3,800 Est. Cost $101.00 Unrealized -1.9%
TG TREDEGAR CORP 0.0%
Value ($000) $387 Shares 48,250 Est. Cost $6.86 Unrealized +20.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $383 Shares 167,433 Est. Cost $4.87 Unrealized -49.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $380 Shares 12,600 Est. Cost $19.01 Unrealized +37.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 2,000 Est. Cost $98.25 Unrealized +63.4%
PEP PEPSICO INC 0.0%
Value ($000) $365 Shares 2,600 Est. Cost $131.03 Unrealized +7.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $359 Shares 28,600 Est. Cost $13.88 Unrealized -5.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $354 Shares 29,100 Est. Cost $13.08 Unrealized +1.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $343 Shares 24,200 Est. Cost $14.48 Unrealized -2.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $341 Shares 25,265 Est. Cost $5.74 Unrealized +13.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $340 Shares 2,800 Est. Cost $145.49 Unrealized -8.8%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $328 Shares 19,400 Est. Cost $16.93 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $316 Shares 10,436 Est. Cost $26.95 Unrealized +18.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $313 Shares 54,073 Est. Cost $6.44 Unrealized -15.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $300 Shares 3,900 Est. Cost $53.70 Unrealized +52.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $294 Shares 42,300 Est. Cost $6.25 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $291 Shares 15,500 Est. Cost $46.16 Unrealized -54.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $290 Shares 32,525 Est. Cost $10.71 Unrealized -16.8%
MYE MYERS INDS INC 0.0%
Value ($000) $288 Shares 17,000 Est. Cost $11.53 Unrealized +35.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $268 Shares 37,400 Est. Cost $16.69 Unrealized -52.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $263 Shares 3,500 Est. Cost $28.57 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $240 Shares 62,700 Est. Cost $10.29 Unrealized -59.2%
HAS HASBRO INC 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $76.49 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized +2.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $232 Shares 11,996 Est. Cost $26.97 Unrealized -23.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $230 Shares 10,300 Est. Cost $17.26 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $228 Shares 8,800 Est. Cost $22.47 Unrealized +22.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $225 Shares 24,016 Est. Cost $11.30 Unrealized -20.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $123.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $211 Shares 5,300 Est. Cost $41.71 Unrealized -8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 8,750 Est. Cost $15.51 Unrealized +39.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $199 Shares 37,000 Est. Cost $5.79 Unrealized -0.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $14.33 Unrealized -37.2%
WB WEIBO CORP 0.0%
Value ($000) $160 Shares 12,900 Est. Cost $24.53 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $22.18 Unrealized -29.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $156 Shares 74,623 Est. Cost $2.48 Unrealized -21.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $148 Shares 22,400 Est. Cost $10.49 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $145 Shares 53,600 Est. Cost $6.70 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $134 Shares 48,700 Est. Cost $3.45 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $128 Shares 12,000 Est. Cost $6.96 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $124 Shares 196,047 Est. Cost $2.33 Unrealized -69.4%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $122 Shares 44,200 Est. Cost $8.43 Unrealized -58.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $120 Shares 32,500 Est. Cost $8.12 Unrealized -32.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $118 Shares 12,900 Est. Cost $11.12 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $108 Shares 99,000 Est. Cost $1.65 Unrealized -45.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $107 Shares 10,200 Est. Cost $4.75 Unrealized +113.4%
ONTF ON24 INC 0.0%
Value ($000) $74 Shares 12,998 Est. Cost $17.84 Unrealized -69.9%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $45 Shares 290,000 Est. Cost $1.21 Unrealized
URBAN ONE INC 0.0%
Value ($000) $23 Shares 30,730 Est. Cost $4.30 Unrealized