CastleKnight Management LP
CIK 0001835751
Annualised vol
5.166339%
Beta
0.211912
HHI
476.660625
Top-10 weight
53.214635%
VaR 95%
0.476028%
VaR 99%
0.929324%
Max drawdown
9.599366%
Matched value
38.139201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 332,200 | 168,300 | 97.39% | 118,718,314 |
| NVDA | REDUCED | 562,300 | 720,700 | -21.98% | 112,510,607 |
| NXPI | NEW | 398,900 | - | - | 112,102,867 |
| CLS | REDUCED | 305,015 | 385,415 | -20.86% | 111,269,472 |
| AMZN | ADDED | 380,090 | 172,190 | 120.74% | 90,590,651 |
| META | ADDED | 151,000 | 38,900 | 288.17% | 85,056,790 |
| INSW | ADDED | 1,050,911 | 286,801 | 266.43% | 80,489,273 |
| IREN | ADDED | 1,491,175 | 936,175 | 59.28% | 68,191,433 |
| PBF | REDUCED | 1,444,676 | 2,278,306 | -36.59% | 65,761,652 |
| MU | REDUCED | 47,700 | 627,221 | -92.4% | 55,059,633 |
| BTDR | ADDED | 3,243,910 | 2,763,516 | 17.38% | 51,480,852 |
| CRWV | ADDED | 486,500 | 276,100 | 76.2% | 48,426,210 |
| TLN | ADDED | 123,000 | 59,100 | 108.12% | 47,263,980 |
| FRO | ADDED | 1,343,700 | 602,000 | 123.21% | 46,747,323 |
| DHT | ADDED | 2,452,216 | 1,108,516 | 121.22% | 40,535,130 |
| AVGO | REDUCED | 107,000 | 140,600 | -23.9% | 40,419,250 |
| KEEL | NEW | 6,369,661 | - | - | 36,561,854 |
| ZD | ADDED | 696,254 | 422,474 | 64.8% | 36,462,822 |
| HBM | ADDED | 1,522,100 | 1,078,000 | 41.2% | 35,896,057 |
| TEN | ADDED | 999,594 | 799,391 | 25.04% | 35,355,640 |
| ON | ADDED | 371,600 | 25,000 | 1386.4% | 35,131,064 |
| DINO | ADDED | 475,693 | 303,900 | 56.53% | 33,132,017 |
| FRMI | ADDED | 3,492,022 | 153,600 | 2173.45% | 31,986,922 |
| ASIX | ADDED | 1,590,318 | 1,017,081 | 56.36% | 31,615,522 |
| SKM | NEW | 890,000 | - | - | 28,622,400 |
| LFTO | NEW | 1,130,800 | - | - | 27,161,816 |
| SIMO | REDUCED | 81,475 | 503,475 | -83.82% | 27,158,062 |
| MRVL | REDUCED | 85,800 | 819,700 | -89.53% | 25,558,962 |
| TNK | ADDED | 391,036 | 390,336 | 0.18% | 25,366,505 |
| ADV | REDUCED | 581,347 | 748,323 | -22.31% | 25,137,444 |
| TRMD | ADDED | 949,724 | 432,296 | 119.69% | 24,749,807 |
| ERO | ADDED | 910,184 | 85,000 | 970.8% | 24,347,422 |
| CVI | REDUCED | 876,573 | 1,448,431 | -39.48% | 24,140,820 |
| HUT | REDUCED | 193,000 | 600,300 | -67.85% | 22,280,885 |
| SANM | REDUCED | 86,883 | 339,100 | -74.38% | 21,988,350 |
| DXC | ADDED | 2,472,700 | 627,100 | 294.31% | 21,883,395 |
| CG | ADDED | 519,576 | 502,976 | 3.3% | 21,879,345 |
| FSLR | ADDED | 89,200 | 23,700 | 276.37% | 21,047,632 |
| NFLX | REDUCED | 283,820 | 344,820 | -17.69% | 20,264,748 |
| WIX | NEW | 446,000 | - | - | 20,235,020 |
| STNG | ADDED | 289,500 | 162,200 | 78.48% | 20,050,770 |
| CART | ADDED | 412,800 | 155,100 | 166.15% | 19,546,080 |
| NRG | ADDED | 130,233 | 60,000 | 117.06% | 19,021,832 |
| ORCL | ADDED | 128,180 | 23,580 | 443.6% | 18,784,779 |
| AMCX | NEW | 1,838,500 | - | - | 18,348,230 |
| VRT | REDUCED | 54,600 | 169,500 | -67.79% | 18,281,172 |
| HELE | REDUCED | 569,900 | 629,700 | -9.5% | 16,566,993 |
| FTAI | ADDED | 58,400 | 40,800 | 43.14% | 15,798,952 |
| BLDR | NEW | 172,800 | - | - | 15,462,144 |
| PAHC | ADDED | 461,322 | 75,895 | 507.84% | 14,485,511 |
| KDP | NEW | 441,200 | - | - | 14,440,476 |
| VSH | NEW | 263,300 | - | - | 14,160,274 |
| PTON | REDUCED | 2,340,300 | 2,405,200 | -2.7% | 13,831,173 |
| MKC | NEW | 269,800 | - | - | 13,603,316 |
| PRGO | ADDED | 1,307,100 | 819,300 | 59.54% | 13,580,769 |
| NINE | REDUCED | 1,031,548 | 1,157,943 | -10.92% | 13,420,439 |
| STM | NEW | 174,200 | - | - | 13,045,838 |
| GDDY | ADDED | 148,300 | 50,500 | 193.66% | 12,587,704 |
| THC | REDUCED | 66,100 | 66,200 | -0.15% | 12,365,988 |
| ZTS | NEW | 169,400 | - | - | 12,173,084 |
| DIN | ADDED | 325,911 | 281,067 | 15.95% | 11,700,205 |
| FCX | REDUCED | 183,600 | 362,300 | -49.32% | 11,546,604 |
| CRM | UNCHANGED | 69,900 | 69,900 | 0.0% | 10,950,534 |
| CVLG | ADDED | 246,500 | 143,000 | 72.38% | 10,890,370 |
| CLF | NEW | 1,148,200 | - | - | 10,781,598 |
| ARDT | UNCHANGED | 1,076,967 | 1,076,967 | 0.0% | 10,597,355 |
| ALTG | ADDED | 1,617,525 | 984,688 | 64.27% | 10,465,387 |
| MD | REDUCED | 405,866 | 642,036 | -36.78% | 10,280,586 |
| PERI | UNCHANGED | 1,041,983 | 1,041,983 | 0.0% | 10,117,655 |
| VST | ADDED | 62,300 | 37,700 | 65.25% | 9,882,649 |
| PRMB | ADDED | 398,646 | 327,600 | 21.69% | 9,742,908 |
| NWL | REDUCED | 1,575,000 | 1,701,900 | -7.46% | 9,670,500 |
| PENN | REDUCED | 447,640 | 483,800 | -7.47% | 9,561,590 |
| APP | UNCHANGED | 18,350 | 18,350 | 0.0% | 9,454,471 |
| AVTR | NEW | 951,700 | - | - | 9,421,830 |
| SHAZ | NEW | 110,600 | - | - | 9,363,396 |
| STZ | ADDED | 67,300 | 26,700 | 152.06% | 9,360,757 |
| FLEX | NEW | 54,900 | - | - | 8,897,643 |
| HPE | NEW | 194,100 | - | - | 8,755,851 |
| LILA | ADDED | 1,099,300 | 747,900 | 46.98% | 8,563,547 |
| COTY | ADDED | 3,959,117 | 3,291,717 | 20.28% | 8,551,693 |
| UTZ | ADDED | 1,093,600 | 997,300 | 9.66% | 8,420,720 |
| FLO | NEW | 1,057,986 | - | - | 8,358,089 |
| SPT | NEW | 1,104,200 | - | - | 8,336,710 |
| PINS | ADDED | 388,915 | 296,515 | 31.16% | 8,178,882 |
| ECHO | ADDED | 80,000 | 25,000 | 220.0% | 8,120,000 |
| ASC | ADDED | 566,956 | 294,376 | 92.6% | 7,943,054 |
| AES | REDUCED | 534,530 | 591,530 | -9.64% | 7,836,210 |
| VTRS | UNCHANGED | 475,700 | 475,700 | 0.0% | 7,554,116 |
| NUS | ADDED | 1,389,633 | 965,433 | 43.94% | 7,337,262 |
| MSFT | ADDED | 19,120 | 7,420 | 157.68% | 7,132,142 |
| UBER | ADDED | 98,700 | 75,600 | 30.56% | 7,122,192 |
| VNET | ADDED | 874,600 | 593,500 | 47.36% | 7,031,784 |
| AVT | ADDED | 77,000 | 51,600 | 49.22% | 6,839,140 |
| TGB | NEW | 975,100 | - | - | 6,708,688 |
| WDAY | ADDED | 54,600 | 32,800 | 66.46% | 6,684,132 |
| ZETA | REDUCED | 335,900 | 383,400 | -12.39% | 6,610,512 |
| TRS | NEW | 145,700 | - | - | 6,560,871 |
| ECVT | ADDED | 473,548 | 367,148 | 28.98% | 5,895,673 |
| RDDT | REDUCED | 32,300 | 106,700 | -69.73% | 5,606,634 |
| WERN | ADDED | 127,500 | 40,600 | 214.04% | 5,560,275 |
| XYZ | REDUCED | 72,600 | 82,500 | -12.0% | 5,517,600 |
| SNDK | REDUCED | 2,350 | 220,600 | -98.93% | 5,343,266 |
| DT | UNCHANGED | 120,100 | 120,100 | 0.0% | 5,273,591 |
| FNKO | REDUCED | 885,655 | 1,171,355 | -24.39% | 5,207,651 |
| SMPL | NEW | 391,500 | - | - | 5,199,120 |
| HAIN | ADDED | 8,995,345 | 8,147,436 | 10.41% | 5,039,192 |
| NOMD | UNCHANGED | 438,600 | 438,600 | 0.0% | 4,802,670 |
| BIDU | REDUCED | 41,500 | 71,500 | -41.96% | 4,743,035 |
| OC | ADDED | 29,600 | 14,500 | 104.14% | 4,705,216 |
| DOLE | UNCHANGED | 336,500 | 336,500 | 0.0% | 4,616,780 |
| PSFE | ADDED | 602,106 | 484,859 | 24.18% | 4,497,732 |
| CMP | REDUCED | 142,126 | 351,526 | -59.57% | 4,424,382 |
| PDD | REDUCED | 56,700 | 96,700 | -41.37% | 4,325,076 |
| XRX | UNCHANGED | 8,839,600 | 8,839,600 | 0.0% | 4,264,492 |
| PRKS | UNCHANGED | 88,800 | 88,800 | 0.0% | 4,239,312 |
| ADBE | UNCHANGED | 20,500 | 20,500 | 0.0% | 4,202,910 |
| PK | REDUCED | 292,022 | 845,222 | -65.45% | 4,161,314 |
| TOST | ADDED | 149,442 | 134,342 | 11.24% | 4,157,476 |
| PACK | REDUCED | 568,100 | 801,000 | -29.08% | 4,152,811 |
| HLMN | NEW | 485,500 | - | - | 4,097,620 |
| BF-B | NEW | 148,000 | - | - | 3,944,200 |
| BMBL | ADDED | 1,218,812 | 709,587 | 71.76% | 3,900,198 |
| PLAB | NEW | 117,300 | - | - | 3,815,769 |
| FMC | UNCHANGED | 328,500 | 328,500 | 0.0% | 3,777,750 |
| APOG | REDUCED | 81,046 | 153,325 | -47.14% | 3,707,044 |
| IESC | REDUCED | 5,000 | 10,455 | -52.18% | 3,673,300 |
| MTCH | UNCHANGED | 93,840 | 93,840 | 0.0% | 3,570,612 |
| SCL | ADDED | 64,000 | 32,200 | 98.76% | 3,566,080 |
| BRBR | NEW | 271,242 | - | - | 3,509,871 |
| NEM | UNCHANGED | 37,100 | 37,100 | 0.0% | 3,465,140 |
| SGRY | UNCHANGED | 200,700 | 200,700 | 0.0% | 3,371,760 |
| XIFR | UNCHANGED | 285,300 | 285,300 | 0.0% | 3,369,393 |
| ELF | REDUCED | 45,495 | 55,695 | -18.31% | 3,366,630 |
| MAGN | ADDED | 282,095 | 183,495 | 53.73% | 3,314,616 |
| TECK | ADDED | 55,600 | 27,500 | 102.18% | 3,305,976 |
| DOCU | ADDED | 73,900 | 24,800 | 197.98% | 3,282,638 |
| OEC | UNCHANGED | 471,941 | 471,941 | 0.0% | 3,128,969 |
| TAP | UNCHANGED | 79,900 | 79,900 | 0.0% | 3,112,904 |
| EXFY | UNCHANGED | 1,730,062 | 1,730,062 | 0.0% | 3,096,811 |
| SMCI | NEW | 102,700 | - | - | 3,012,191 |
| JAZZ | UNCHANGED | 11,900 | 11,900 | 0.0% | 2,867,543 |
| SUJA | NEW | 267,500 | - | - | 2,717,800 |
| FRSH | ADDED | 268,500 | 191,200 | 40.43% | 2,717,220 |
| GTLB | UNCHANGED | 88,500 | 88,500 | 0.0% | 2,701,905 |
| IT | UNCHANGED | 20,700 | 20,700 | 0.0% | 2,683,134 |
| XPOF | UNCHANGED | 381,500 | 381,500 | 0.0% | 2,639,980 |
| ARIS | UNCHANGED | 172,700 | 172,700 | 0.0% | 2,574,957 |
| ZM | NEW | 29,700 | - | - | 2,563,407 |
| AMD | REDUCED | 4,400 | 174,920 | -97.48% | 2,556,004 |
| POOL | NEW | 11,800 | - | - | 2,535,820 |
| LYFT | ADDED | 163,200 | 35,000 | 366.29% | 2,384,352 |
| CAI | ADDED | 132,236 | 41,036 | 222.24% | 2,356,446 |
| SAP | NEW | 15,200 | - | - | 2,342,472 |
| ARKO | REDUCED | 286,813 | 381,913 | -24.9% | 2,303,108 |
| SABR | UNCHANGED | 1,089,400 | 1,089,400 | 0.0% | 2,276,846 |
| NOW | REDUCED | 22,300 | 32,000 | -30.31% | 2,213,944 |
| DFH | NEW | 126,700 | - | - | 2,186,842 |
| AMBP | NEW | 458,500 | - | - | 2,173,290 |
| DKNG | REDUCED | 85,200 | 155,000 | -45.03% | 2,152,152 |
| BGS | ADDED | 540,318 | 345,118 | 56.56% | 2,150,466 |
| MTN | UNCHANGED | 15,700 | 15,700 | 0.0% | 2,137,555 |
| FUN | REDUCED | 98,136 | 188,102 | -47.83% | 2,090,297 |
| CRTO | ADDED | 114,202 | 94,800 | 20.47% | 2,087,613 |
| PAYX | REDUCED | 21,200 | 46,200 | -54.11% | 2,084,596 |
| RIOT | REDUCED | 75,600 | 511,700 | -85.23% | 2,069,928 |
| VAC | NEW | 20,300 | - | - | 2,068,164 |
| CHDN | NEW | 22,500 | - | - | 2,016,900 |
| PENG | REDUCED | 26,392 | 180,092 | -85.35% | 2,006,056 |
| MA | NEW | 3,900 | - | - | 2,003,040 |
| BILL | UNCHANGED | 55,100 | 55,100 | 0.0% | 1,992,416 |
| NOK | NEW | 150,000 | - | - | 1,992,000 |
| FOXA | NEW | 38,100 | - | - | 1,987,296 |
| GTM | NEW | 672,800 | - | - | 1,971,304 |
| HGV | NEW | 37,000 | - | - | 1,937,690 |
| AAL | ADDED | 106,900 | 56,700 | 88.54% | 1,931,683 |
| GFI | UNCHANGED | 57,000 | 57,000 | 0.0% | 1,914,630 |
| CXM | NEW | 368,300 | - | - | 1,900,428 |
| DAL | REDUCED | 20,000 | 289,600 | -93.09% | 1,873,200 |
| QXO | NEW | 106,900 | - | - | 1,847,232 |
| KLXE | REDUCED | 691,727 | 921,045 | -24.9% | 1,784,656 |
| OSCR | NEW | 61,800 | - | - | 1,762,536 |
| NGVT | REDUCED | 23,243 | 43,943 | -47.11% | 1,735,555 |
| CIFR | REDUCED | 68,100 | 690,200 | -90.13% | 1,668,450 |
| NTNX | UNCHANGED | 32,500 | 32,500 | 0.0% | 1,656,200 |
| JJSF | UNCHANGED | 21,800 | 21,800 | 0.0% | 1,601,210 |
| RBLX | REDUCED | 29,400 | 35,200 | -16.48% | 1,598,772 |
| V | NEW | 4,600 | - | - | 1,578,214 |
| OKLO | ADDED | 29,900 | 13,600 | 119.85% | 1,564,667 |
| MHO | ADDED | 9,700 | 1,700 | 470.59% | 1,559,663 |
| WULF | REDUCED | 62,700 | 323,500 | -80.62% | 1,548,690 |
| TSQ | UNCHANGED | 214,220 | 214,220 | 0.0% | 1,514,535 |
| PAYC | UNCHANGED | 11,800 | 11,800 | 0.0% | 1,483,024 |
| STGW | UNCHANGED | 199,400 | 199,400 | 0.0% | 1,481,542 |
| BYD | UNCHANGED | 16,500 | 16,500 | 0.0% | 1,457,445 |
| XE | NEW | 78,400 | - | - | 1,439,424 |
| CARS | UNCHANGED | 130,400 | 130,400 | 0.0% | 1,426,576 |
| ZGN | UNCHANGED | 109,200 | 109,200 | 0.0% | 1,421,784 |
| AVD | UNCHANGED | 504,333 | 504,333 | 0.0% | 1,412,132 |
| BLZE | REDUCED | 86,100 | 293,300 | -70.64% | 1,365,546 |
| GBTG | ADDED | 140,066 | 138,963 | 0.79% | 1,315,220 |
| KBH | NEW | 21,000 | - | - | 1,314,390 |
| WOLF | REDUCED | 25,946 | 1,451,846 | -98.21% | 1,251,895 |
| TV | UNCHANGED | 425,000 | 425,000 | 0.0% | 1,151,750 |
| CGAU | UNCHANGED | 69,700 | 69,700 | 0.0% | 1,103,639 |
| FIVN | UNCHANGED | 50,500 | 50,500 | 0.0% | 1,076,660 |
| OLN | UNCHANGED | 54,200 | 54,200 | 0.0% | 1,074,244 |
| APLD | REDUCED | 28,100 | 40,900 | -31.3% | 1,048,130 |
| KHC | UNCHANGED | 42,500 | 42,500 | 0.0% | 1,003,850 |
| CLAR | UNCHANGED | 315,990 | 315,990 | 0.0% | 995,369 |
| TFII | NEW | 6,800 | - | - | 976,276 |
| TEAM | REDUCED | 12,500 | 16,500 | -24.24% | 972,375 |
| EXK | UNCHANGED | 116,000 | 116,000 | 0.0% | 960,480 |
| MTUS | NEW | 50,300 | - | - | 940,107 |
| NTES | UNCHANGED | 7,200 | 7,200 | 0.0% | 922,608 |
| TTMI | REDUCED | 4,900 | 21,800 | -77.52% | 916,398 |
| REZI | UNCHANGED | 29,300 | 29,300 | 0.0% | 911,230 |
| APPS | UNCHANGED | 70,100 | 70,100 | 0.0% | 904,290 |
| IP | UNCHANGED | 23,500 | 23,500 | 0.0% | 895,350 |
| AKAM | REDUCED | 7,500 | 12,400 | -39.52% | 886,575 |
| LGIH | NEW | 13,700 | - | - | 872,416 |
| MTH | NEW | 10,300 | - | - | 863,655 |
| RILY | ADDED | 107,289 | 64,789 | 65.6% | 862,604 |
| TOL | NEW | 5,200 | - | - | 856,700 |
| TRIP | UNCHANGED | 60,900 | 60,900 | 0.0% | 834,939 |
| NTSK | UNCHANGED | 75,450 | 75,450 | 0.0% | 825,423 |
| CABO | UNCHANGED | 15,500 | 15,500 | 0.0% | 823,205 |
| ADEA | REDUCED | 24,600 | 233,000 | -89.44% | 810,078 |
| JBL | UNCHANGED | 2,100 | 2,100 | 0.0% | 809,508 |
| CRSR | REDUCED | 81,200 | 171,400 | -52.63% | 785,204 |
| NBIS | REDUCED | 2,800 | 32,400 | -91.36% | 773,276 |
| OKTA | REDUCED | 5,600 | 11,200 | -50.0% | 764,120 |
| INV | REDUCED | 150,000 | 1,029,465 | -85.43% | 760,500 |
| PURR | NEW | 94,800 | - | - | 746,076 |
| LEN | NEW | 8,100 | - | - | 732,969 |
| HUBS | UNCHANGED | 4,000 | 4,000 | 0.0% | 730,040 |
| BRZE | UNCHANGED | 32,500 | 32,500 | 0.0% | 704,925 |
| TER | UNCHANGED | 1,400 | 1,400 | 0.0% | 677,376 |
| JFR | UNCHANGED | 87,400 | 87,400 | 0.0% | 670,358 |
| SKIL | ADDED | 128,066 | 72,066 | 77.71% | 663,382 |
| TREX | REDUCED | 12,835 | 58,700 | -78.13% | 642,263 |
| CMI | UNCHANGED | 900 | 900 | 0.0% | 641,889 |
| AXON | NEW | 1,100 | - | - | 616,671 |
| BTBT | UNCHANGED | 336,500 | 336,500 | 0.0% | 605,700 |
| VISN | REDUCED | 45,100 | 71,200 | -36.66% | 576,378 |
| ATKR | REDUCED | 7,500 | 42,200 | -82.23% | 570,300 |
| TDOC | UNCHANGED | 66,300 | 66,300 | 0.0% | 562,224 |
| MDB | REDUCED | 1,650 | 6,400 | -74.22% | 554,235 |
| UNIT | REDUCED | 47,629 | 95,258 | -50.0% | 546,305 |
| CMCSA | UNCHANGED | 21,600 | 21,600 | 0.0% | 530,280 |
| NRGV | REDUCED | 101,300 | 202,700 | -50.02% | 477,123 |
| SPGI | REDUCED | 1,100 | 2,200 | -50.0% | 447,986 |
| CTEV | UNCHANGED | 13,000 | 13,000 | 0.0% | 443,430 |
| DAC | REDUCED | 3,600 | 5,100 | -29.41% | 440,532 |
| BHR | UNCHANGED | 187,920 | 187,920 | 0.0% | 405,907 |
| ICHR | REDUCED | 3,514 | 10,514 | -66.58% | 394,552 |
| ALAB | REDUCED | 800 | 3,300 | -75.76% | 386,416 |
| TG | UNCHANGED | 48,250 | 48,250 | 0.0% | 384,070 |
| HWKN | NEW | 2,700 | - | - | 383,670 |
| AMKR | REDUCED | 4,400 | 281,200 | -98.44% | 379,412 |
| UPLD | REDUCED | 77,720 | 777,201 | -90.0% | 362,952 |
| ANDE | UNCHANGED | 5,300 | 5,300 | 0.0% | 362,520 |
| BX | REDUCED | 2,900 | 8,300 | -65.06% | 341,243 |
| PAMT | NEW | 23,009 | - | - | 322,356 |
| DOUG | UNCHANGED | 177,064 | 177,064 | 0.0% | 313,403 |
| RENT | UNCHANGED | 96,655 | 96,655 | 0.0% | 304,463 |
| PZZA | UNCHANGED | 7,600 | 7,600 | 0.0% | 279,452 |
| WTTR | UNCHANGED | 11,000 | 11,000 | 0.0% | 219,780 |
| AQN | UNCHANGED | 37,000 | 37,000 | 0.0% | 216,820 |
| SAM | REDUCED | 1,200 | 5,300 | -77.36% | 212,436 |
| UAMY | REDUCED | 20,850 | 41,750 | -50.06% | 151,371 |
| NFE | UNCHANGED | 384,000 | 384,000 | 0.0% | 139,430 |
| OPTU | CLOSED OUT | 0 | 5,436,531 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 1,520,340 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 1,361,217 | -100.0% | 0 |
| WEST | CLOSED OUT | 0 | 718,800 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 600,640 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 431,700 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 370,900 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 341,934 | -100.0% | 0 |
| HPK | CLOSED OUT | 0 | 301,863 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 276,024 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 268,533 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 205,300 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 204,747 | -100.0% | 0 |
| XPRO | CLOSED OUT | 0 | 191,897 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 147,095 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 139,222 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 107,800 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 101,380 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 93,329 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 81,300 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 78,002 | -100.0% | 0 |
| XBP | CLOSED OUT | 0 | 56,553 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 48,600 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942,592,000 | 12.77 | 1280000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715,071,000 | 9.68 | 2380000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688,030,500 | 9.32 | 2290000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 619,819,100 | 8.39 | 830000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,020,000 | 5.49 | 550000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 291,240,300 | 3.94 | 390000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 78,621,400 | 1.06 | 220000.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,257,500 | 0.95 | 250000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027,000 | 0.81 | 300000.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 58,368,000 | 0.79 | 160000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 54,015,133 | 0.73 | 1181175.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 53,512,550 | 0.72 | 95000.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 52,901,472 | 0.72 | 145015.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,483,607 | 0.71 | 262300.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 51,195,252 | 0.69 | 1124676.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 50,051,400 | 0.68 | 210000.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,704,517 | 0.61 | 1.3384586E7 | |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 44,491,973 | 0.6 | 580911.0 |
| - | MODINE MFG CO | COM | 607828100 | 44,058,300 | 0.6 | 165000.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 44,021,952 | 0.6 | 2773910.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,845,367 | 0.57 | 148900.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,539,251 | 0.55 | 170090.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,096,914 | 0.54 | 112200.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39,734,869 | 0.54 | 7172359.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 38,472,210 | 0.52 | 386500.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 37,063,830 | 0.5 | 2242216.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 36,561,854 | 0.5 | 6369661.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 35,997,300 | 0.49 | 470000.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 35,896,057 | 0.49 | 1522100.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 35,866,631 | 0.49 | 1242780.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 32,831,323 | 0.44 | 943700.0 |
| ASIX | ADDED | ADVANSIX INC | COM | 00773T101 | 31,615,522 | 0.43 | 1590318.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 31,544,240 | 0.43 | 56000.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 31,225,822 | 0.42 | 596254.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,975,500 | 0.42 | 82000.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 30,154,922 | 0.41 | 3292022.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,434,395 | 0.4 | 25500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,510,929 | 0.39 | 59700.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 28,385,576 | 0.38 | 70639.0 | |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 28,281,640 | 0.38 | 799594.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 27,161,816 | 0.37 | 1130800.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 26,898,200 | 0.36 | 70000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,247,000 | 0.36 | 130000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,625,238 | 0.35 | 22200.0 |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 25,366,505 | 0.34 | 391036.0 |
| ADV | REDUCED | ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 25,137,444 | 0.34 | 581347.0 |
| TRMD | ADDED | TORM PLC | SHS CL A | G89479102 | 24,749,807 | 0.34 | 949724.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 24,686,822 | 0.33 | 706549.0 | |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 24,597,743 | 0.33 | 1318207.0 | |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 24,347,422 | 0.33 | 910184.0 |
| CVI | REDUCED | CVR ENERGY INC | COM | 12662P108 | 24,140,820 | 0.33 | 876573.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 24,058,360 | 0.33 | 1122125.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 21,879,345 | 0.3 | 519576.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,852,300 | 0.28 | 70000.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,491,462 | 0.28 | 61475.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 20,365,780 | 0.28 | 53000.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 20,243,340 | 0.27 | 738000.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 19,228,395 | 0.26 | 2172700.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 18,908,000 | 0.26 | 200000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 18,348,230 | 0.25 | 1838500.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 17,972,970 | 0.24 | 259500.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 17,412,500 | 0.24 | 250000.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 16,926,750 | 0.23 | 66883.0 |
| HELE | REDUCED | HELEN OF TROY LTD | COM | G4388N106 | 16,566,993 | 0.22 | 569900.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 16,223,064 | 0.22 | 171600.0 |
| - | LSB INDS INC | COM | 502160104 | 16,154,367 | 0.22 | 1494391.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 16,120,500 | 0.22 | 110000.0 |
| - | ARCBEST CORP | COM | 03937C105 | 16,090,116 | 0.22 | 112095.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 15,758,400 | 0.21 | 490000.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 15,719,517 | 0.21 | 225693.0 |
| WIX | NEW | WIX COM LTD | SHS | M98068105 | 15,698,020 | 0.21 | 346000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,478,234 | 0.21 | 77152.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 15,400,000 | 0.21 | 200000.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 15,354,185 | 0.21 | 133000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,981,767 | 0.2 | 709700.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 14,811,080 | 0.2 | 312800.0 |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 14,672,736 | 0.2 | 1654198.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 14,566,400 | 0.2 | 320000.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14,485,511 | 0.2 | 461322.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 14,440,476 | 0.2 | 441200.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,397,260 | 0.19 | 43000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 14,176,300 | 0.19 | 310000.0 |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 13,916,000 | 0.19 | 400000.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,831,173 | 0.19 | 2340300.0 |
| NINE | REDUCED | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 13,420,439 | 0.18 | 1031548.0 |
| - | MODINE MFG CO | COM | 607828100 | 13,312,549 | 0.18 | 49856.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 13,179,432 | 0.18 | 90233.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,124,748 | 0.18 | 183820.0 |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 13,061,269 | 0.18 | 1257100.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 12,864,000 | 0.17 | 400000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 12,403,650 | 0.17 | 1181300.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,365,988 | 0.17 | 66100.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,359,088 | 0.17 | 422100.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,009,074 | 0.16 | 223300.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 11,918,144 | 0.16 | 2.12824E7 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 11,798,000 | 0.16 | 50000.0 |
| DIN | ADDED | DINE BRANDS GLOBAL INC | COM | 254423106 | 11,700,205 | 0.16 | 325911.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 10,950,534 | 0.15 | 69900.0 |
| - | MATTEL INC | COM | 577081102 | 10,859,379 | 0.15 | 782376.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,824,002 | 0.15 | 715400.0 | |
| ARDT | UNCHANGED | ARDENT HEALTH INC | COM | 03980N107 | 10,597,355 | 0.14 | 1076967.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,586,728 | 0.14 | 71200.0 | |
| ALTG | ADDED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 10,465,387 | 0.14 | 1617525.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,417,600 | 0.14 | 40000.0 | |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 10,280,586 | 0.14 | 405866.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,226,800 | 0.14 | 40000.0 | |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 10,117,655 | 0.14 | 1041983.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 9,954,000 | 0.13 | 100000.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,742,908 | 0.13 | 398646.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 9,670,500 | 0.13 | 1575000.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,659,904 | 0.13 | 153600.0 |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,564,970 | 0.13 | 216500.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 9,561,590 | 0.13 | 447640.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,499,500 | 0.13 | 450000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,443,750 | 0.13 | 25000.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,373,098 | 0.13 | 998200.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 9,363,396 | 0.13 | 110600.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 9,278,500 | 0.13 | 120500.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 9,249,632 | 0.13 | 39200.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 9,198,020 | 0.12 | 34000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060,000 | 0.12 | 100000.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,948,000 | 0.12 | 100000.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 8,580,084 | 0.12 | 119400.0 |
| LILA | ADDED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,563,547 | 0.12 | 1099300.0 |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 8,551,693 | 0.12 | 3959117.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 8,420,720 | 0.11 | 1093600.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 8,358,089 | 0.11 | 1057986.0 |
| SPT | NEW | SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,336,710 | 0.11 | 1104200.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,219,738 | 0.11 | 57800.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 8,178,882 | 0.11 | 388915.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 8,120,000 | 0.11 | 80000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,103,500 | 0.11 | 50000.0 |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,943,054 | 0.11 | 566956.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 7,836,210 | 0.11 | 534530.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,803,538 | 0.11 | 104200.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,713,000 | 0.1 | 150000.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 7,652,022 | 0.1 | 406374.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,649,184 | 0.1 | 1482400.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 7,639,200 | 0.1 | 90000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,588,826 | 0.1 | 256900.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,563,000 | 0.1 | 150000.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 7,554,116 | 0.1 | 475700.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,458,900 | 0.1 | 470000.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 7,441,830 | 0.1 | 751700.0 |
| NUS | ADDED | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,337,262 | 0.1 | 1389633.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7,276,711 | 0.1 | 782442.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,153,848 | 0.1 | 93600.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140,000 | 0.1 | 100000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,132,142 | 0.1 | 19120.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,122,192 | 0.1 | 98700.0 |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 7,074,000 | 0.1 | 200000.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,060,761 | 0.1 | 619365.0 | |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,031,784 | 0.1 | 874600.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 7,001,200 | 0.09 | 152200.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 6,926,700 | 0.09 | 60000.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,710,049 | 0.09 | 42300.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 6,708,688 | 0.09 | 975100.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 6,684,132 | 0.09 | 54600.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,666,600 | 0.09 | 20000.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,610,512 | 0.09 | 335900.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 6,600,932 | 0.09 | 24400.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,578,957 | 0.09 | 47300.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,515,080 | 0.09 | 74800.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,514,144 | 0.09 | 72800.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,457,892 | 0.09 | 252360.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,410,508 | 0.09 | 452400.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 6,402,300 | 0.09 | 30000.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 6,372,930 | 0.09 | 537800.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 6,316,835 | 0.09 | 112100.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 6,082,185 | 0.08 | 28500.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,040,316 | 0.08 | 119800.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 5,970,317 | 0.08 | 320640.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 5,950,940 | 0.08 | 67000.0 |
| ECVT | ADDED | ECOVYST INC | COM | 27923Q109 | 5,895,673 | 0.08 | 473548.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,856,000 | 0.08 | 200000.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 5,842,400 | 0.08 | 40000.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 5,606,634 | 0.08 | 32300.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,543,587 | 0.08 | 392050.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 5,524,750 | 0.07 | 122500.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 5,517,600 | 0.07 | 72600.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,343,266 | 0.07 | 2350.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,309,970 | 0.07 | 26300.0 | |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 5,273,591 | 0.07 | 120100.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,242,300 | 0.07 | 70000.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 5,237,000 | 0.07 | 100000.0 |
| FNKO | REDUCED | FUNKO INC | COM CL A | 361008105 | 5,207,651 | 0.07 | 885655.0 |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,199,120 | 0.07 | 391500.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 5,152,300 | 0.07 | 10000.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 5,061,600 | 0.07 | 20000.0 |
| HAIN | ADDED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,039,192 | 0.07 | 8995345.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 5,009,142 | 0.07 | 102984.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 4,968,000 | 0.07 | 414000.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 4,948,504 | 0.07 | 58300.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 4,853,200 | 0.07 | 40000.0 | |
| NOMD | UNCHANGED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,802,670 | 0.07 | 438600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,775,700 | 0.06 | 10000.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 4,743,035 | 0.06 | 41500.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 4,735,000 | 0.06 | 100000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,706,662 | 0.06 | 15800.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 4,705,216 | 0.06 | 29600.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 4,695,471 | 0.06 | 38700.0 | |
| DOLE | UNCHANGED | DOLE PLC | ORD SHS | G27907107 | 4,616,780 | 0.06 | 336500.0 |
| WIX | NEW | WIX COM LTD | SHS | M98068105 | 4,537,000 | 0.06 | 100000.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,531,059 | 0.06 | 297900.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,511,000 | 0.06 | 100000.0 |
| TRS | NEW | TRIMAS CORP | COM NEW | 896215209 | 4,503,000 | 0.06 | 100000.0 |
| - | MACYS INC | COM | 55616P104 | 4,498,992 | 0.06 | 191040.0 | |
| PSFE | ADDED | PAYSAFE LIMITED | SHS | G6964L206 | 4,497,732 | 0.06 | 602106.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 4,425,596 | 0.06 | 88300.0 | |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 4,424,382 | 0.06 | 142126.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,325,076 | 0.06 | 56700.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 4,302,171 | 0.06 | 8350.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 4,251,975 | 0.06 | 97500.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,244,851 | 0.06 | 94100.0 |
| PRKS | UNCHANGED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,239,312 | 0.06 | 88800.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 4,202,910 | 0.06 | 20500.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 4,161,314 | 0.06 | 292022.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 4,157,476 | 0.06 | 149442.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,152,811 | 0.06 | 568100.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 4,141,617 | 0.06 | 1113338.0 | |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,097,620 | 0.06 | 485500.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 3,944,200 | 0.05 | 148000.0 |
| BMBL | ADDED | BUMBLE INC | COM CL A | 12047B105 | 3,900,198 | 0.05 | 1218812.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,883,912 | 0.05 | 11600.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,850,092 | 0.05 | 48600.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 3,827,178 | 0.05 | 26700.0 | |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 3,815,769 | 0.05 | 117300.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 3,777,750 | 0.05 | 328500.0 |
| - | SSR MINING IN | COM | 784730103 | 3,738,616 | 0.05 | 132200.0 | |
| APOG | REDUCED | APOGEE ENTERPRISES INC | COM | 037598109 | 3,707,044 | 0.05 | 81046.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 3,673,300 | 0.05 | 5000.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,593,000 | 0.05 | 50000.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 3,570,612 | 0.05 | 93840.0 |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 3,566,080 | 0.05 | 64000.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,509,871 | 0.05 | 271242.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 3,490,300 | 0.05 | 110000.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,471,300 | 0.05 | 210000.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 3,465,140 | 0.05 | 37100.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,463,200 | 0.05 | 120000.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,451,544 | 0.05 | 247600.0 | |
| SGRY | UNCHANGED | SURGERY PARTNERS INC | COM | 86881A100 | 3,371,760 | 0.05 | 200700.0 |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 3,369,393 | 0.05 | 285300.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 3,366,630 | 0.05 | 45495.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,360,369 | 0.05 | 71300.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 3,355,092 | 0.05 | 348400.0 | |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 3,314,616 | 0.04 | 282095.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 3,305,976 | 0.04 | 55600.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 3,291,600 | 0.04 | 120000.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 3,282,638 | 0.04 | 73900.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,172,600 | 0.04 | 20000.0 |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 3,128,969 | 0.04 | 471941.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,112,904 | 0.04 | 79900.0 |
| EXFY | UNCHANGED | EXPENSIFY INC | COM CL A | 30219Q106 | 3,096,811 | 0.04 | 1730062.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 3,050,208 | 0.04 | 1121400.0 | |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 2,998,094 | 0.04 | 8435000.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,964,673 | 0.04 | 610015.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,927,381 | 0.04 | 79700.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,922,016 | 0.04 | 12700.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,867,543 | 0.04 | 11900.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 2,835,504 | 0.04 | 121800.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,781,800 | 0.04 | 20000.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,746,142 | 0.04 | 74200.0 | |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 2,717,800 | 0.04 | 267500.0 |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 2,717,220 | 0.04 | 268500.0 |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 2,701,905 | 0.04 | 88500.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 2,683,134 | 0.04 | 20700.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 2,670,933 | 0.04 | 154300.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,666,433 | 0.04 | 18700.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,664,279 | 0.04 | 18180.0 |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 2,655,000 | 0.04 | 300000.0 |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 2,642,115 | 0.04 | 621674.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,641,562 | 0.04 | 100900.0 | |
| XPOF | UNCHANGED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,639,980 | 0.04 | 381500.0 |
| - | THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,586,852 | 0.04 | 1286991.0 | |
| ARIS | UNCHANGED | ARIS MINING CORPORATION | COM | 04040Y109 | 2,574,957 | 0.03 | 172700.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 2,572,800 | 0.03 | 120000.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,569,680 | 0.03 | 149400.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,563,407 | 0.03 | 29700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,556,004 | 0.03 | 4400.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 2,535,820 | 0.03 | 11800.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 2,523,616 | 0.03 | 54400.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,498,728 | 0.03 | 86581.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,493,000 | 0.03 | 450000.0 | |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 2,472,359 | 0.03 | 73342.0 | |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 2,441,201 | 0.03 | 328560.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 2,384,352 | 0.03 | 163200.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,379,328 | 0.03 | 300800.0 | |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 2,356,446 | 0.03 | 132236.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 2,342,472 | 0.03 | 15200.0 |
| - | REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 2,330,009 | 0.03 | 110900.0 | |
| ARKO | REDUCED | ARKO CORP | COM | 041242108 | 2,303,108 | 0.03 | 286813.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 2,276,846 | 0.03 | 1089400.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,237,669 | 0.03 | 211700.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,213,944 | 0.03 | 22300.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 2,187,262 | 0.03 | 783965.0 | |
| DFH | NEW | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,186,842 | 0.03 | 126700.0 |
| AMBP | NEW | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,173,290 | 0.03 | 458500.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,152,152 | 0.03 | 85200.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,151,200 | 0.03 | 40000.0 |
| BGS | ADDED | B & G FOODS INC | COM | 05508R106 | 2,150,466 | 0.03 | 540318.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,149,356 | 0.03 | 41800.0 | |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,141,048 | 0.03 | 34600.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 2,137,555 | 0.03 | 15700.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,090,297 | 0.03 | 98136.0 |
| CRTO | ADDED | CRITEO S A | SPONS ADS | 226718104 | 2,087,613 | 0.03 | 114202.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,084,596 | 0.03 | 21200.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 2,077,800 | 0.03 | 30000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,071,152 | 0.03 | 75700.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 2,069,928 | 0.03 | 75600.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,068,164 | 0.03 | 20300.0 |
| TRS | NEW | TRIMAS CORP | COM NEW | 896215209 | 2,057,871 | 0.03 | 45700.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,052,240 | 0.03 | 27200.0 | |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 2,016,900 | 0.03 | 22500.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,006,056 | 0.03 | 26392.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,003,040 | 0.03 | 3900.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 2,002,532 | 0.03 | 19600.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 1,992,416 | 0.03 | 55100.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,992,000 | 0.03 | 150000.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 1,987,296 | 0.03 | 38100.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,980,381 | 0.03 | 175100.0 | |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 1,980,000 | 0.03 | 200000.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,971,304 | 0.03 | 672800.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,937,690 | 0.03 | 37000.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,931,683 | 0.03 | 106900.0 |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,914,630 | 0.03 | 57000.0 |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 1,900,428 | 0.03 | 368300.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,886,700 | 0.03 | 30000.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 1,880,740 | 0.03 | 108400.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,873,200 | 0.03 | 20000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,847,232 | 0.03 | 106900.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 1,837,293 | 0.02 | 238300.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 1,832,000 | 0.02 | 200000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,822,266 | 0.02 | 13400.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,798,379 | 0.02 | 179300.0 | |
| KLXE | REDUCED | KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 1,784,656 | 0.02 | 691727.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 1,762,536 | 0.02 | 61800.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 1,735,555 | 0.02 | 23243.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,690,500 | 0.02 | 30000.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,685,355 | 0.02 | 73500.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,679,650 | 0.02 | 17500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,671,130 | 0.02 | 840.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 1,668,450 | 0.02 | 68100.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 1,656,200 | 0.02 | 32500.0 |
| JJSF | UNCHANGED | J & J SNACK FOODS CORP | COM | 466032109 | 1,601,210 | 0.02 | 21800.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,598,772 | 0.02 | 29400.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,578,214 | 0.02 | 4600.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,571,052 | 0.02 | 31700.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,564,667 | 0.02 | 29900.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 1,559,663 | 0.02 | 9700.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,548,690 | 0.02 | 62700.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,545,691 | 0.02 | 52700.0 |
| TSQ | UNCHANGED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,514,535 | 0.02 | 214220.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,483,024 | 0.02 | 11800.0 |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 1,481,542 | 0.02 | 199400.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,466,500 | 0.02 | 50000.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 1,457,445 | 0.02 | 16500.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 1,439,424 | 0.02 | 78400.0 |
| - | ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 1,431,737 | 0.02 | 441894.0 | |
| CARS | UNCHANGED | CARS COM INC | COM | 14575E105 | 1,426,576 | 0.02 | 130400.0 |
| ZGN | UNCHANGED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,421,784 | 0.02 | 109200.0 |
| AVD | UNCHANGED | AMERICAN VANGUARD CORP | COM | 030371108 | 1,412,132 | 0.02 | 504333.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,408,500 | 0.02 | 150000.0 |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 1,377,895 | 0.02 | 205656.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,374,781 | 0.02 | 9700.0 | |
| BLZE | REDUCED | BACKBLAZE INC | COM CL A | 05637B105 | 1,365,546 | 0.02 | 86100.0 |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,325,400 | 0.02 | 30000.0 |
| GBTG | ADDED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,315,220 | 0.02 | 140066.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 1,314,390 | 0.02 | 21000.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 1,308,300 | 0.02 | 30000.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,266,398 | 0.02 | 404600.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,254,600 | 0.02 | 90000.0 | |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,251,895 | 0.02 | 25946.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 1,171,032 | 0.02 | 165400.0 | |
| TV | UNCHANGED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,151,750 | 0.02 | 425000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,143,616 | 0.02 | 85600.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,143,285 | 0.02 | 135300.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,112,298 | 0.02 | 2200.0 | |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 1,103,639 | 0.01 | 69700.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,091,464 | 0.01 | 31600.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,085,280 | 0.01 | 66500.0 | |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 1,076,660 | 0.01 | 50500.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 1,074,244 | 0.01 | 54200.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,048,130 | 0.01 | 28100.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,034,775 | 0.01 | 65700.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,003,850 | 0.01 | 42500.0 |
| CLAR | UNCHANGED | CLARUS CORP NEW | COM | 18270P109 | 995,369 | 0.01 | 315990.0 |
| - | CARLISLE COS INC | COM | 142339100 | 979,425 | 0.01 | 2700.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 976,276 | 0.01 | 6800.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 972,375 | 0.01 | 12500.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 966,084 | 0.01 | 63600.0 | |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 960,480 | 0.01 | 116000.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 940,440 | 0.01 | 25500.0 | |
| MTUS | NEW | METALLUS INC | COM | 887399103 | 940,107 | 0.01 | 50300.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 922,608 | 0.01 | 7200.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 916,398 | 0.01 | 4900.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 911,230 | 0.01 | 29300.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 905,520 | 0.01 | 137200.0 | |
| APPS | UNCHANGED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 904,290 | 0.01 | 70100.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 895,350 | 0.01 | 23500.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 888,200 | 0.01 | 10000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 886,575 | 0.01 | 7500.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 882,102 | 0.01 | 8148.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 876,750 | 0.01 | 105000.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 874,088 | 0.01 | 29600.0 | |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 872,416 | 0.01 | 13700.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 863,936 | 0.01 | 27800.0 | |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 863,655 | 0.01 | 10300.0 |
| RILY | ADDED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 862,604 | 0.01 | 107289.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 856,700 | 0.01 | 5200.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 837,640 | 0.01 | 104836.0 | |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 834,939 | 0.01 | 60900.0 |
| NTSK | UNCHANGED | NETSKOPE INC | CL A | 64119N608 | 825,423 | 0.01 | 75450.0 |
| CABO | UNCHANGED | CABLE ONE INC | COM | 12685J105 | 823,205 | 0.01 | 15500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 818,144 | 0.01 | 3200.0 | |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 810,078 | 0.01 | 24600.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 809,508 | 0.01 | 2100.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 807,364 | 0.01 | 3100.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 795,300 | 0.01 | 1100.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 794,143 | 0.01 | 4900.0 |
| CRSR | REDUCED | CORSAIR GAMING INC | COM | 22041X102 | 785,204 | 0.01 | 81200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 780,846 | 0.01 | 6600.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 774,982 | 0.01 | 2600.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 773,276 | 0.01 | 2800.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 764,120 | 0.01 | 5600.0 |
| INV | REDUCED | INNVENTURE INC | COM | 45784M108 | 760,500 | 0.01 | 150000.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 746,076 | 0.01 | 94800.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 732,969 | 0.01 | 8100.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 730,040 | 0.01 | 4000.0 |
| - | PVH CORPORATION | COM | 693656100 | 720,322 | 0.01 | 9700.0 | |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 704,925 | 0.01 | 32500.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 677,376 | 0.01 | 1400.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 670,358 | 0.01 | 87400.0 |
| SKIL | ADDED | SKILLSOFT CORP | CL A | 83066P309 | 663,382 | 0.01 | 128066.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 642,263 | 0.01 | 12835.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 641,889 | 0.01 | 900.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 616,671 | 0.01 | 1100.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 612,789 | 0.01 | 24900.0 | |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 605,700 | 0.01 | 336500.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 576,378 | 0.01 | 45100.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 570,300 | 0.01 | 7500.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 564,219 | 0.01 | 203689.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 562,224 | 0.01 | 66300.0 |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 560,070 | 0.01 | 31500.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 554,235 | 0.01 | 1650.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 546,305 | 0.01 | 47629.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 530,280 | 0.01 | 21600.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 520,500 | 0.01 | 30000.0 | |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 519,500 | 0.01 | 50000.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 517,204 | 0.01 | 19400.0 | |
| NRGV | REDUCED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 477,123 | 0.01 | 101300.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 447,986 | 0.01 | 1100.0 |
| CTEV | UNCHANGED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 443,430 | 0.01 | 13000.0 |
| DAC | REDUCED | DANAOS CORPORATION | SHS | Y1968P121 | 440,532 | 0.01 | 3600.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 409,575 | 0.01 | 12700.0 | |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 405,907 | 0.01 | 187920.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 405,000 | 0.01 | 3600.0 | |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 394,552 | 0.01 | 3514.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 386,416 | 0.01 | 800.0 |
| TG | UNCHANGED | TREDEGAR CORP | COM | 894650100 | 384,070 | 0.01 | 48250.0 |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 383,670 | 0.01 | 2700.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 379,412 | 0.01 | 4400.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 372,372 | 0.01 | 12400.0 | |
| UPLD | REDUCED | UPLAND SOFTWARE INC | COM NEW | 91544A208 | 362,952 | 0.0 | 77720.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 362,712 | 0.0 | 8400.0 | |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 362,520 | 0.0 | 5300.0 |
| - | BALLYS CORPORATION | COMMON STOCK | 05875B304 | 358,558 | 0.0 | 26153.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 0.0 | 400.0 | |
| - | CRH PLC | ORD | G25508105 | 342,400 | 0.0 | 3200.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 341,243 | 0.0 | 2900.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 337,705 | 0.0 | 4135.0 | |
| PAMT | NEW | PAMT CORP | COM | 693149106 | 322,356 | 0.0 | 23009.0 |
| DOUG | UNCHANGED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 313,403 | 0.0 | 177064.0 |
| RENT | UNCHANGED | RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 304,463 | 0.0 | 96655.0 |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 295,515 | 0.0 | 6100000.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 289,745 | 0.0 | 34700.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 279,452 | 0.0 | 7600.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 257,870 | 0.0 | 21400.0 | |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 238,632 | 0.0 | 73200.0 | |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 219,780 | 0.0 | 11000.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 216,820 | 0.0 | 37000.0 |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 212,436 | 0.0 | 1200.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 212,013 | 0.0 | 1250.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 198,132 | 0.0 | 24016.0 | |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 151,371 | 0.0 | 20850.0 |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 139,430 | 0.0 | 384000.0 |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 133,386 | 0.0 | 71713.0 | |
| - | ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 131,560 | 0.0 | 230000.0 | |
| - | TEADS HLDG CO | COM | 69002R103 | 26,850 | 0.0 | 35011.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,383,395,122 | 488 | 5.166339 | 0.211912 | 9.599366 |
| 2026-03-31 | 2026-05-15 | 5,997,993,744 | 451 | 6.821447 | 0.26593 | 11.764779 |
| 2025-12-31 | 2026-02-17 | 4,514,358,787 | 351 | 6.097221 | 0.239958 | 9.491474 |
| 2025-09-30 | 2025-11-14 | 5,075,321,846 | 453 | 7.601186 | 0.308904 | 11.485135 |
| 2025-03-31 | 2025-05-15 | 2,547,546,309 | 352 | 5.553169 | 0.221232 | 9.472835 |
| 2024-12-31 | 2025-02-14 | 3,423,107,023 | 375 | 5.291962 | 0.222482 | 8.848003 |