One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $187,834 (100.0% shares, 0.0% debt)

Holdings (94)

— KELLANOVA 14.5%
Value ($000) $27,216 Shares 336,129 Est. Cost $78.18 Unrealized 0.0%
— JUNIPER NETWORKS INC 10.0%
Value ($000) $18,780 Shares 501,474 Est. Cost $37.45 Unrealized —
— ALTAIR ENGINEERING INC - A 8.1%
Value ($000) $15,280 Shares 140,043 Est. Cost $109.11 Unrealized —
— SMARTSHEET INC-CLASS A 7.3%
Value ($000) $13,694 Shares 244,409 Est. Cost $56.03 Unrealized —
— SUMMIT MATERIALS INC -CL A 6.7%
Value ($000) $12,556 Shares 248,152 Est. Cost $50.60 Unrealized —
— HESS CORP 5.7%
Value ($000) $10,659 Shares 80,136 Est. Cost $133.01 Unrealized —
GEO GEO GROUP INC/THE 2.5%
Value ($000) $4,744 Shares 169,542 Est. Cost $22.17 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 2.2%
Value ($000) $4,061 Shares 360,990 Est. Cost $17.57 Unrealized 0.0%
— PACTIV EVERGREEN INC 2.0%
Value ($000) $3,810 Shares 218,100 Est. Cost $17.47 Unrealized —
— FRONTIER COMMUNICATIONS PARE 2.0%
Value ($000) $3,807 Shares 109,706 Est. Cost $34.70 Unrealized —
JELD JELD-WEN HOLDING INC 2.0%
Value ($000) $3,747 Shares 457,459 Est. Cost $12.03 Unrealized 0.0%
CVS CVS HEALTH CORP 1.9%
Value ($000) $3,618 Shares 80,597 Est. Cost $53.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 1.6%
Value ($000) $3,004 Shares 140,696 Est. Cost $20.44 Unrealized 0.0%
— HASHICORP INC-CL A 1.4%
Value ($000) $2,723 Shares 79,609 Est. Cost $34.21 Unrealized —
BALY BALLY'S CORP-ROLLOVER SHS 1.4%
Value ($000) $2,607 Shares 145,705 Est. Cost $17.24 Unrealized 0.0%
— PARAMOUNT GLOBAL-CLASS B 1.3%
Value ($000) $2,517 Shares 240,634 Est. Cost $10.46 Unrealized —
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $2,457 Shares 41,200 Est. Cost $50.08 Unrealized 0.0%
— ZUORA INC - CLASS A 1.2%
Value ($000) $2,212 Shares 223,000 Est. Cost $9.92 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 1.0%
Value ($000) $1,934 Shares 40,125 Est. Cost $43.85 Unrealized 0.0%
— EVERI HOLDINGS INC 1.0%
Value ($000) $1,922 Shares 142,231 Est. Cost $13.51 Unrealized —
GLNG GOLAR LNG LTD 1.0%
Value ($000) $1,843 Shares 43,540 Est. Cost $37.81 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 1.0%
Value ($000) $1,809 Shares 60,779 Est. Cost $27.13 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $1,759 Shares 13,630 Est. Cost $128.38 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.9%
Value ($000) $1,687 Shares 31,326 Est. Cost $49.43 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.9%
Value ($000) $1,620 Shares 81,757 Est. Cost $19.65 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.9%
Value ($000) $1,612 Shares 288,914 Est. Cost $5.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $1,572 Shares 5,500 Est. Cost $276.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,518 Shares 3,000 Est. Cost $552.89 Unrealized 0.0%
NKE NIKE INC -CL B 0.7%
Value ($000) $1,324 Shares 17,500 Est. Cost $76.48 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.7%
Value ($000) $1,241 Shares 5,500 Est. Cost $223.24 Unrealized 0.0%
— INFINERA CORP 0.6%
Value ($000) $1,205 Shares 695,000 Est. Cost $2.27 Unrealized —
VSTS VESTIS CORP 0.6%
Value ($000) $1,165 Shares 76,420 Est. Cost $15.05 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $1,125 Shares 4,000 Est. Cost $271.73 Unrealized 0.0%
— SURMODICS INC 0.6%
Value ($000) $1,087 Shares 27,457 Est. Cost $39.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,000 Shares 25,000 Est. Cost $39.40 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.5%
Value ($000) $973 Shares 18,000 Est. Cost $67.24 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $950 Shares 4,206 Est. Cost $203.59 Unrealized 0.0%
OMC OMNICOM GROUP 0.5%
Value ($000) $946 Shares 11,000 Est. Cost $94.87 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.5%
Value ($000) $914 Shares 21,000 Est. Cost $55.06 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.5%
Value ($000) $895 Shares 40,312 Est. Cost $25.52 Unrealized 0.0%
— BARNES GROUP INC 0.4%
Value ($000) $841 Shares 17,788 Est. Cost $47.26 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.4%
Value ($000) $836 Shares 25,000 Est. Cost $36.74 Unrealized 0.0%
— INFORMATICA INC - CLASS A 0.4%
Value ($000) $778 Shares 30,000 Est. Cost $25.93 Unrealized —
— CHAMPIONX CORP 0.4%
Value ($000) $767 Shares 28,200 Est. Cost $27.19 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $766 Shares 19,000 Est. Cost $41.83 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.4%
Value ($000) $735 Shares 40,674 Est. Cost $19.52 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.4%
Value ($000) $718 Shares 140,000 Est. Cost $5.13 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $697 Shares 10,700 Est. Cost $69.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.4%
Value ($000) $691 Shares 6,000 Est. Cost $123.15 Unrealized 0.0%
— ALLETE INC 0.4%
Value ($000) $666 Shares 10,275 Est. Cost $64.80 Unrealized —
KVUE KENVUE INC 0.4%
Value ($000) $661 Shares 30,951 Est. Cost $21.68 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $605 Shares 10,000 Est. Cost $58.33 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.3%
Value ($000) $591 Shares 15,000 Est. Cost $41.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $545 Shares 10,133 Est. Cost $51.32 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.3%
Value ($000) $535 Shares 27,249 Est. Cost $19.06 Unrealized -4.4%
— INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $532 Shares 19,000 Est. Cost $28.52 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $501 Shares 25,000 Est. Cost $22.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $496 Shares 5,000 Est. Cost $102.31 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $445 Shares 9,000 Est. Cost $49.25 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $445 Shares 1,000 Est. Cost $495.13 Unrealized 0.0%
— AMCOR PLC 0.2%
Value ($000) $395 Shares 41,966 Est. Cost $10.10 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value ($000) $375 Shares 46,397 Est. Cost $7.45 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $375 Shares 10,000 Est. Cost $39.99 Unrealized 0.0%
QXO QXO INC 0.2%
Value ($000) $373 Shares 23,490 Est. Cost $15.75 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $345 Shares 5,000 Est. Cost $72.02 Unrealized 0.0%
— AVID BIOSERVICES INC 0.2%
Value ($000) $333 Shares 27,000 Est. Cost $12.35 Unrealized —
WSR WHITESTONE REIT 0.2%
Value ($000) $324 Shares 22,851 Est. Cost $14.17 Unrealized —
GEO GEO GROUP INC/THE 0.2%
Value ($000) $312 Shares 1,223 Est. Cost $22.17 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $309 Shares 10,500 Est. Cost $30.35 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $304 Shares 32,381 Est. Cost $12.05 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.2%
Value ($000) $300 Shares 800 Est. Cost — Unrealized —
BITF BITFARMS LTD/CANADA 0.2%
Value ($000) $283 Shares 190,000 Est. Cost $2.00 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $280 Shares 11,301 Est. Cost $24.98 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $270 Shares 12,801 Est. Cost $27.20 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $122.55 Unrealized 0.0%
— FOOT LOCKER INC 0.1%
Value ($000) $239 Shares 11,000 Est. Cost $27.11 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 20,000 Est. Cost $10.69 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value ($000) $208 Shares 6,000 Est. Cost $34.67 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $208 Shares 200 Est. Cost $271.73 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $203 Shares 7,000 Est. Cost $31.43 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $201 Shares 5,000 Est. Cost $40.57 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $192 Shares 25,800 Est. Cost $9.31 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANN 0.1%
Value ($000) $191 Shares 50,000 Est. Cost $3.81 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $170 Shares 10,000 Est. Cost $16.95 Unrealized —
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $145 Shares 21,000 Est. Cost $7.02 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $131 Shares 14,000 Est. Cost $11.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $90 Shares 11,166 Est. Cost $8.24 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $7.55 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $9.27 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $71 Shares 11,000 Est. Cost $6.19 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.66 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.07 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $30 Shares 22,002 Est. Cost $0.96 Unrealized 0.0%
— BIODESIX INC 0.0%
Value ($000) $21 Shares 13,829 Est. Cost $1.53 Unrealized —