13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003200
Total Value
$1.68B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,320,000 | $277.6M | 16.56% |
| 2 | INVESCO QQQ TR | IVZ | 517,500 | $229.8M | 13.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 365,000 | $190.9M | 11.39% |
| 4 | SPDR S&P 500 ETF TR | SPY | 90,000 | $47.1M | 2.81% |
| 5 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 8,907,932 | $31.2M | 1.86% |
| 6 | WESTERN DIGITAL CORP. | WDC | 360,000 | $24.6M | 1.47% |
| 7 | PDD HOLDINGS INC | PDD | 203,000 | $23.6M | 1.41% |
| 8 | WESTERN DIGITAL CORP. | WDC | 337,900 | $23.1M | 1.38% |
| 9 | CELESTICA INC | CLS | 500,000 | $22.5M | 1.34% |
| 10 | VERTIV HOLDINGS CO | VRT | 216,700 | $17.7M | 1.06% |
| 11 | CELESTICA INC | CLS | 367,700 | $16.5M | 0.99% |
| 12 | VERTIV HOLDINGS CO | VRT | 185,000 | $15.1M | 0.90% |
| 13 | ALPHABET INC | GOOG | 95,000 | $14.3M | 0.86% |
| 14 | ALPHABET INC | GOOG | 89,525 | $13.5M | 0.81% |
| 15 | META PLATFORMS INC | META | 26,880 | $13.1M | 0.78% |
| 16 | GLOBAL NET LEASE INC | GNL-PE | 1,656,104 | $12.9M | 0.77% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $12.6M | 0.75% |
| 18 | DELL TECHNOLOGIES INC | DELL | 110,100 | $12.6M | 0.75% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 159,075 | $12.2M | 0.73% |
| 20 | STAGWELL INC | STGW | 1,780,391 | $11.1M | 0.66% |
| 21 | RAYONIER ADVANCED MATLS INC | RYN | 2,276,004 | $10.9M | 0.65% |
| 22 | FIRST SOLAR INC | FSLR | 60,000 | $10.1M | 0.60% |
| 23 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,085,761 | $10.1M | 0.60% |
| 24 | PROSHARES TR | 74347B201 | 300,300 | $9.9M | 0.59% |
| 25 | ADVANTAGE SOLUTIONS INC | ADV | 2,132,300 | $9.2M | 0.55% |
| 26 | INTEL CORP | INTC | 200,000 | $8.8M | 0.53% |
| 27 | WESTERN ALLIANCE BANCORP | WAL-PA | 130,200 | $8.4M | 0.50% |
| 28 | FIRST SOLAR INC | FSLR | 49,300 | $8.3M | 0.50% |
| 29 | MACYS INC | 55616P104 | 415,200 | $8.3M | 0.50% |
| 30 | HUDBAY MINERALS INC | HBM | 1,139,800 | $8.0M | 0.48% |
| 31 | EXPEDIA GROUP INC | EXPE | 57,240 | $7.9M | 0.47% |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $7.7M | 0.46% |
| 33 | ZIM INTEGRATED SHIPPING SERV | ZIM | 746,400 | $7.6M | 0.45% |
| 34 | PBF ENERGY INC | PBF | 130,268 | $7.5M | 0.45% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,800 | $7.5M | 0.45% |
| 36 | DELL TECHNOLOGIES INC | DELL | 65,000 | $7.4M | 0.44% |
| 37 | DAVE & BUSTERS ENTMT INC | 238337109 | 118,300 | $7.4M | 0.44% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,100 | $7.3M | 0.44% |
| 39 | BLOCK INC | BSQKZ | 85,000 | $7.2M | 0.43% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 98,900 | $7.2M | 0.43% |
| 41 | MACYS INC | 55616P104 | 350,000 | $7.0M | 0.42% |
| 42 | AMAZON COM INC | AMZN | 38,370 | $6.9M | 0.41% |
| 43 | DISH NETWORK CORPORATION | 25470MAB5 | 10,750,000 | $6.8M | 0.40% |
| 44 | NVIDIA CORPORATION | NVDA | 7,365 | $6.7M | 0.40% |
| 45 | COMCAST CORP NEW | CCZ | 152,600 | $6.6M | 0.39% |
| 46 | PROSHARES TR | 74347G440 | 195,000 | $6.3M | 0.38% |
| 47 | PDD HOLDINGS INC | PDD | 51,100 | $5.9M | 0.35% |
| 48 | ATKORE INC | ATKR | 29,800 | $5.7M | 0.34% |
| 49 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,017,565 | $5.7M | 0.34% |
| 50 | SMART GLOBAL HLDGS INC | PENG | 213,700 | $5.6M | 0.34% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $5.6M | 0.34% |
| 52 | DXP ENTERPRISES INC | DXPE | 104,288 | $5.6M | 0.33% |
| 53 | CHART INDS INC | 16115Q308 | 33,400 | $5.5M | 0.33% |
| 54 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 4,428,600 | $5.0M | 0.30% |
| 55 | PBF ENERGY INC | PBF | 85,000 | $4.9M | 0.29% |
| 56 | SNOWFLAKE INC | SNOW | 30,000 | $4.8M | 0.29% |
| 57 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,363,900 | $4.8M | 0.28% |
| 58 | ALTICE USA INC | OPTU | 1,731,645 | $4.5M | 0.27% |
| 59 | ASHFORD HOSPITALITY TR INC | AHT-PD | 3,285,695 | $4.5M | 0.27% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 90,000 | $4.3M | 0.26% |
| 61 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.3M | 0.26% |
| 62 | PAYSAFE LIMITED | PSFE | 271,241 | $4.3M | 0.26% |
| 63 | RACKSPACE TECHNOLOGY INC | RXT | 2,696,270 | $4.3M | 0.25% |
| 64 | NRG ENERGY INC | NRG | 62,900 | $4.3M | 0.25% |
| 65 | FULL HSE RESORTS INC | 359678109 | 741,638 | $4.1M | 0.25% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,300 | $4.1M | 0.25% |
| 67 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 948,979 | $4.1M | 0.24% |
| 68 | LIBERTY ENERGY INC | LBRT | 193,700 | $4.0M | 0.24% |
| 69 | BROADCOM INC | AVGO | 3,000 | $4.0M | 0.24% |
| 70 | COMPASS MINERALS INTL INC | COMP | 250,700 | $3.9M | 0.24% |
| 71 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 277,800 | $3.9M | 0.23% |
| 72 | PLAYA HOTELS & RESORTS NV | N70544106 | 399,602 | $3.9M | 0.23% |
| 73 | SUNOPTA INC | STKL | 536,514 | $3.7M | 0.22% |
| 74 | ALGOMA STL GROUP INC | 015658107 | 433,100 | $3.7M | 0.22% |
| 75 | PROPETRO HLDG CORP | PUMP | 450,600 | $3.6M | 0.22% |
| 76 | NVIDIA CORPORATION | NVDA | 4,000 | $3.6M | 0.22% |
| 77 | BAIDU INC | BAIDF | 34,290 | $3.6M | 0.22% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $3.5M | 0.21% |
| 79 | ZIM INTEGRATED SHIPPING SERV | ZIM | 350,000 | $3.5M | 0.21% |
| 80 | INTEL CORP | INTC | 77,751 | $3.4M | 0.20% |
| 81 | BALLYS CORPORATION | BALL | 244,113 | $3.4M | 0.20% |
| 82 | GLATFELTER CORPORATION | 377320106 | 1,689,112 | $3.4M | 0.20% |
| 83 | DELTA AIR LINES INC DEL | DAL | 68,100 | $3.3M | 0.19% |
| 84 | MOSAIC CO NEW | MOS | 100,000 | $3.2M | 0.19% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 29,300 | $3.2M | 0.19% |
| 86 | TENET HEALTHCARE CORP | THC | 30,000 | $3.2M | 0.19% |
| 87 | VITAL ENERGY INC | 516806205 | 59,500 | $3.1M | 0.19% |
| 88 | TRAVEL PLUS LEISURE CO | 894164102 | 63,200 | $3.1M | 0.18% |
| 89 | NVENT ELECTRIC PLC | NVT | 40,300 | $3.0M | 0.18% |
| 90 | MICROSOFT CORP | MSFT | 7,175 | $3.0M | 0.18% |
| 91 | PINNACLE WEST CAP CORP | PNW | 40,000 | $3.0M | 0.18% |
| 92 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,211,372 | $3.0M | 0.18% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 16,260 | $2.9M | 0.18% |
| 94 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 111,000 | $2.9M | 0.17% |
| 95 | PACTIV EVERGREEN INC | 69526K105 | 203,100 | $2.9M | 0.17% |
| 96 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 136,800 | $2.9M | 0.17% |
| 97 | ATKORE INC | ATKR | 15,000 | $2.9M | 0.17% |
| 98 | VIATRIS INC | VTRS | 236,500 | $2.8M | 0.17% |
| 99 | PROFRAC HLDG CORP | ACDC | 332,200 | $2.8M | 0.17% |
| 100 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,800 | $2.8M | 0.16% |
| 101 | YELP INC | YELP | 68,925 | $2.7M | 0.16% |
| 102 | DIGITALOCEAN HLDGS INC | DOCN | 71,100 | $2.7M | 0.16% |
| 103 | NETFLIX INC | NFLX | 4,420 | $2.7M | 0.16% |
| 104 | EVERI HLDGS INC | EVEX-WT | 266,695 | $2.7M | 0.16% |
| 105 | RYERSON HLDG CORP | RYZ | 79,721 | $2.7M | 0.16% |
| 106 | UNITED PARKS & RESORTS INC | PRKS | 46,800 | $2.6M | 0.16% |
| 107 | UNIVERSAL HLTH SVCS INC | 913903100 | 14,350 | $2.6M | 0.16% |
| 108 | ALGOMA STL GROUP INC | 015658107 | 300,000 | $2.5M | 0.15% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 10,000 | $2.4M | 0.14% |
| 110 | ROIVANT SCIENCES LTD | ROIV | 227,300 | $2.4M | 0.14% |
| 111 | OLIN CORP | OLN | 40,700 | $2.4M | 0.14% |
| 112 | TENET HEALTHCARE CORP | THC | 22,700 | $2.4M | 0.14% |
| 113 | PAYSAFE LIMITED | PSFE | 150,000 | $2.4M | 0.14% |
| 114 | G III APPAREL GROUP LTD | GIII | 81,600 | $2.4M | 0.14% |
| 115 | DINE BRANDS GLOBAL INC | DIN | 50,900 | $2.4M | 0.14% |
| 116 | HILTON GRAND VACATIONS INC | HGV | 50,000 | $2.4M | 0.14% |
| 117 | SNOWFLAKE INC | SNOW | 14,300 | $2.3M | 0.14% |
| 118 | DRIVEN BRANDS HLDGS INC | DRVN | 146,100 | $2.3M | 0.14% |
| 119 | SALLY BEAUTY HLDGS INC | SBH | 180,450 | $2.2M | 0.13% |
| 120 | CIVITAS RESOURCES INC | 17888H103 | 29,400 | $2.2M | 0.13% |
| 121 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 227,900 | $2.2M | 0.13% |
| 122 | MRC GLOBAL INC | 55345K103 | 170,600 | $2.1M | 0.13% |
| 123 | TPI COMPOSITES INC | TPICQ | 4,500,000 | $2.1M | 0.13% |
| 124 | GLADSTONE COMMERCIAL CORP | GOODO | 151,780 | $2.1M | 0.13% |
| 125 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 4,000,000 | $2.1M | 0.12% |
| 126 | COMSTOCK RES INC | LODE | 222,300 | $2.1M | 0.12% |
| 127 | INTREPID POTASH INC | IPI | 98,600 | $2.1M | 0.12% |
| 128 | QURATE RETAIL INC | 74915M100 | 1,648,000 | $2.0M | 0.12% |
| 129 | SHIFT4 PMTS INC | 82452J109 | 30,000 | $2.0M | 0.12% |
| 130 | SMART SAND INC | SND | 1,007,373 | $1.9M | 0.11% |
| 131 | CEMEX SAB DE CV | CXMSF | 209,400 | $1.9M | 0.11% |
| 132 | EMBRAER S.A. | EMBJ | 70,000 | $1.9M | 0.11% |
| 133 | SERVICE PPTYS TR | 81761L102 | 272,736 | $1.8M | 0.11% |
| 134 | CLARIVATE PLC | CLVT | 243,700 | $1.8M | 0.11% |
| 135 | BROADCOM INC | AVGO | 1,350 | $1.8M | 0.11% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 37,800 | $1.8M | 0.11% |
| 137 | ORCHID IS CAP INC | 68571X301 | 199,668 | $1.8M | 0.11% |
| 138 | BRIGHTVIEW HLDGS INC | BV | 148,723 | $1.8M | 0.11% |
| 139 | UPLAND SOFTWARE INC | UPLD | 565,845 | $1.7M | 0.10% |
| 140 | APPLE INC | AAPL | 10,000 | $1.7M | 0.10% |
| 141 | OATLY GROUP AB | OTLY | 1,515,797 | $1.7M | 0.10% |
| 142 | BLOCK INC | BSQKZ | 20,200 | $1.7M | 0.10% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 120,000 | $1.7M | 0.10% |
| 144 | GRUPO TELEVISA S A B | GRPFF | 528,200 | $1.7M | 0.10% |
| 145 | ALIGHT INC | ALIT | 169,400 | $1.7M | 0.10% |
| 146 | CF INDS HLDGS INC | 125269100 | 20,000 | $1.7M | 0.10% |
| 147 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $1.7M | 0.10% |
| 148 | MATCH GROUP INC NEW | MTCH | 45,500 | $1.7M | 0.10% |
| 149 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,000 | $1.6M | 0.10% |
| 150 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 4,000,000 | $1.6M | 0.10% |
| 151 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 64,201 | $1.6M | 0.10% |
| 152 | PELOTON INTERACTIVE INC | PTON | 377,500 | $1.6M | 0.10% |
| 153 | CALLON PETE CO DEL | 13123X508 | 45,190 | $1.6M | 0.10% |
| 154 | RLJ LODGING TR | RLJ-PA | 135,413 | $1.6M | 0.10% |
| 155 | WIDEOPENWEST INC | 96758W101 | 441,158 | $1.6M | 0.10% |
| 156 | OFFICE PPTYS INCOME TR | 67623C109 | 770,600 | $1.6M | 0.09% |
| 157 | GULFPORT ENERGY CORP | GPOR | 9,677 | $1.5M | 0.09% |
| 158 | CHORD ENERGY CORPORATION | CHRD | 8,580 | $1.5M | 0.09% |
| 159 | GLOBAL NET LEASE INC | GNL-PE | 195,000 | $1.5M | 0.09% |
| 160 | EMBRAER S.A. | EMBJ | 55,000 | $1.5M | 0.09% |
| 161 | TRIPADVISOR INC | TRIP | 52,700 | $1.5M | 0.09% |
| 162 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 731,228 | $1.5M | 0.09% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.4M | 0.09% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 20,400 | $1.4M | 0.09% |
| 165 | DANAOS CORPORATION | DAC | 19,100 | $1.4M | 0.08% |
| 166 | PVH CORPORATION | PVH | 9,800 | $1.4M | 0.08% |
| 167 | PERELLA WEINBERG PARTNERS | PWP | 96,607 | $1.4M | 0.08% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.4M | 0.08% |
| 169 | ATLAS ENERGY SOLUTIONS INC | AESI | 60,100 | $1.4M | 0.08% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 5,600 | $1.4M | 0.08% |
| 171 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,800 | $1.3M | 0.08% |
| 172 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 173,041 | $1.3M | 0.08% |
| 173 | AERCAP HOLDINGS NV | AER | 15,200 | $1.3M | 0.08% |
| 174 | PLAYTIKA HLDG CORP | PLTK | 183,615 | $1.3M | 0.08% |
| 175 | US FOODS HLDG CORP | USFD | 23,900 | $1.3M | 0.08% |
| 176 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 690,959 | $1.3M | 0.08% |
| 177 | PETCO HEALTH & WELLNESS CO I | WOOF | 559,700 | $1.3M | 0.08% |
| 178 | PHIBRO ANIMAL HEALTH CORP | PAHC | 96,337 | $1.2M | 0.07% |
| 179 | ULTRA CLEAN HLDGS INC | UCTT | 27,100 | $1.2M | 0.07% |
| 180 | MOHAWK INDS INC | 608190104 | 9,500 | $1.2M | 0.07% |
| 181 | SPX TECHNOLOGIES INC | SPXC | 10,000 | $1.2M | 0.07% |
| 182 | CRH PLC | CRH | 14,000 | $1.2M | 0.07% |
| 183 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 59,100 | $1.2M | 0.07% |
| 184 | BEYOND MEAT INC | BYND | 5,000,000 | $1.2M | 0.07% |
| 185 | FREEPORT-MCMORAN INC | FCX | 25,200 | $1.2M | 0.07% |
| 186 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.07% |
| 187 | OLIN CORP | OLN | 20,000 | $1.2M | 0.07% |
| 188 | NORTHERN OIL & GAS INC | NOG | 29,300 | $1.2M | 0.07% |
| 189 | HILTON GRAND VACATIONS INC | HGV | 24,400 | $1.2M | 0.07% |
| 190 | ALBERTSONS COS INC | 013091103 | 53,700 | $1.2M | 0.07% |
| 191 | JELD-WEN HLDG INC | JELD | 54,100 | $1.1M | 0.07% |
| 192 | NORDSTROM INC | 655664100 | 56,600 | $1.1M | 0.07% |
| 193 | LOANDEPOT INC | LDI | 437,700 | $1.1M | 0.07% |
| 194 | ICHOR HOLDINGS | ICHR | 29,114 | $1.1M | 0.07% |
| 195 | GRAY TELEVISION INC | GTN-A | 177,600 | $1.1M | 0.07% |
| 196 | HP INC | HPQ | 37,000 | $1.1M | 0.07% |
| 197 | PERION NETWORK LTD | PERI | 49,400 | $1.1M | 0.07% |
| 198 | PLAYAGS INC | 72814N104 | 122,928 | $1.1M | 0.07% |
| 199 | THE REALREAL INC | 88339PAD3 | 2,500,000 | $1.1M | 0.07% |
| 200 | TOWER SEMICONDUCTOR LTD | TSEM | 32,400 | $1.1M | 0.06% |
| 201 | TTM TECHNOLOGIES INC | TTMI | 68,800 | $1.1M | 0.06% |
| 202 | TARGET HOSPITALITY CORP | TH | 98,800 | $1.1M | 0.06% |
| 203 | MICRON TECHNOLOGY INC | MU | 8,900 | $1.0M | 0.06% |
| 204 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $1.0M | 0.06% |
| 205 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,000 | $1.0M | 0.06% |
| 206 | BLOOMIN BRANDS INC | BLMN | 35,900 | $1.0M | 0.06% |
| 207 | EMERALD HOLDING INC | EEX | 149,451 | $1.0M | 0.06% |
| 208 | MAUI LD & PINEAPPLE INC | 577345101 | 46,700 | $1.0M | 0.06% |
| 209 | MEDICAL PPTYS TRUST INC | 58463J304 | 212,200 | $997,340 | 0.06% |
| 210 | ALIGHT INC | ALIT | 100,000 | $985,000 | 0.06% |
| 211 | BRANDYWINE RLTY TR | 105368203 | 205,100 | $984,480 | 0.06% |
| 212 | ZETA GLOBAL HOLDINGS CORP | ZETA | 88,400 | $966,212 | 0.06% |
| 213 | LSB INDS INC | 502160104 | 109,397 | $960,506 | 0.06% |
| 214 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $958,328 | 0.06% |
| 215 | SILVERBOW RES INC | 82836G102 | 27,800 | $949,092 | 0.06% |
| 216 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 299,600 | $931,756 | 0.06% |
| 217 | BEACON ROOFING SUPPLY INC | 073685109 | 9,400 | $921,388 | 0.05% |
| 218 | LOVESAC COMPANY | LOVE | 40,400 | $913,040 | 0.05% |
| 219 | TITAN INTL INC ILL | KMCM | 72,900 | $908,334 | 0.05% |
| 220 | PORCH GROUP INC | PRCH | 205,000 | $883,550 | 0.05% |
| 221 | UBER TECHNOLOGIES INC | UBER | 11,400 | $877,686 | 0.05% |
| 222 | PROFRAC HLDG CORP | ACDC | 100,000 | $836,000 | 0.05% |
| 223 | PIEDMONT OFFICE REALTY TR IN | PDM | 117,400 | $825,322 | 0.05% |
| 224 | MALIBU BOATS INC | MBUU | 18,600 | $805,008 | 0.05% |
| 225 | LAS VEGAS SANDS CORP | LVS | 14,800 | $765,160 | 0.05% |
| 226 | RAPID7 INC | RPD | 15,500 | $760,120 | 0.05% |
| 227 | HP INC | HPQ | 25,000 | $755,500 | 0.05% |
| 228 | APPLOVIN CORP | APP | 9,900 | $685,278 | 0.04% |
| 229 | CRITEO S A | CRTO | 19,500 | $683,865 | 0.04% |
| 230 | MERCADOLIBRE INC | MELI | 450 | $680,382 | 0.04% |
| 231 | MYT NETHERLANDS PARENT B V | 55406W103 | 213,172 | $677,887 | 0.04% |
| 232 | SLEEP NUMBER CORP | SNBR | 42,200 | $676,466 | 0.04% |
| 233 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 34,100 | $674,157 | 0.04% |
| 234 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $656,906 | 0.04% |
| 235 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 25,000 | $634,750 | 0.04% |
| 236 | CHEESECAKE FACTORY INC | CAKE | 17,300 | $625,395 | 0.04% |
| 237 | FABRINET | FN | 3,300 | $623,766 | 0.04% |
| 238 | TEEKAY CORPORATION | TK | 85,300 | $620,984 | 0.04% |
| 239 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,400 | $614,478 | 0.04% |
| 240 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $609,456 | 0.04% |
| 241 | ECOVYST INC | ECVT | 54,324 | $605,713 | 0.04% |
| 242 | AMNEAL PHARMACEUTICALS INC | AMRX | 99,500 | $602,970 | 0.04% |
| 243 | HEALTHCARE SVCS GROUP INC | 421906108 | 48,300 | $602,784 | 0.04% |
| 244 | RMR GROUP INC | RMR | 25,103 | $602,472 | 0.04% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 9,000 | $587,880 | 0.04% |
| 246 | PINNACLE WEST CAP CORP | PNW | 7,800 | $582,894 | 0.03% |
| 247 | MOSAIC CO NEW | MOS | 17,600 | $571,296 | 0.03% |
| 248 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,000 | $567,950 | 0.03% |
| 249 | INTUITIVE MACHINES INC | LUNR | 88,900 | $555,625 | 0.03% |
| 250 | VNET GROUP INC | VNET | 358,400 | $555,520 | 0.03% |
| 251 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $553,560 | 0.03% |
| 252 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,900 | $553,350 | 0.03% |
| 253 | NINE ENERGY SERVICE INC | NINE | 245,047 | $548,905 | 0.03% |
| 254 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $531,900 | 0.03% |
| 255 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 38,458 | $527,305 | 0.03% |
| 256 | SHIFT4 PMTS INC | 82452J109 | 7,900 | $521,953 | 0.03% |
| 257 | GDS HLDGS LTD | GDHLF | 77,600 | $516,040 | 0.03% |
| 258 | HUDSON PAC PPTYS INC | 444097109 | 77,800 | $501,810 | 0.03% |
| 259 | PAGSEGURO DIGITAL LTD | PAGS | 35,100 | $501,228 | 0.03% |
| 260 | ACCEL ENTERTAINMENT INC | ACEL | 41,831 | $493,187 | 0.03% |
| 261 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $492,760 | 0.03% |
| 262 | PLYMOUTH INDL REIT INC | 729640102 | 21,400 | $481,500 | 0.03% |
| 263 | CAMECO CORP | CCJ | 10,900 | $472,188 | 0.03% |
| 264 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 66,000 | $467,940 | 0.03% |
| 265 | CABLE ONE INC | CABO | 1,100 | $465,443 | 0.03% |
| 266 | ARKO CORP | ARKO | 80,313 | $457,784 | 0.03% |
| 267 | APPLIED DIGITAL CORP | APLD | 106,700 | $456,676 | 0.03% |
| 268 | BAUSCH HEALTH COS INC | 071734107 | 42,600 | $451,986 | 0.03% |
| 269 | CUMULUS MEDIA INC | CMLSQ | 124,500 | $446,955 | 0.03% |
| 270 | TRUPANION INC | TRUP | 15,900 | $438,999 | 0.03% |
| 271 | TRAVELZOO | TZOO | 41,589 | $423,376 | 0.03% |
| 272 | NEXXEN INTERNATIONAL LTD | NEXN | 80,700 | $421,254 | 0.03% |
| 273 | SIGNET JEWELERS LIMITED | SIG | 4,200 | $420,294 | 0.03% |
| 274 | STERLING INFRASTRUCTURE INC | STRL | 3,800 | $419,178 | 0.03% |
| 275 | ANI PHARMACEUTICALS INC | ANIP | 6,000 | $414,780 | 0.02% |
| 276 | APA CORPORATION | APA | 12,000 | $412,560 | 0.02% |
| 277 | SUPER MICRO COMPUTER INC | SMCI | 400 | $404,012 | 0.02% |
| 278 | EXTREME NETWORKS | EXTR | 34,900 | $402,746 | 0.02% |
| 279 | BAYTEX ENERGY CORP | BTE | 107,200 | $389,136 | 0.02% |
| 280 | SABRE CORP | SABR | 157,800 | $381,876 | 0.02% |
| 281 | PERIMETER SOLUTIONS SA | PRM | 50,200 | $372,484 | 0.02% |
| 282 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $367,839 | 0.02% |
| 283 | NUVEI CORPORATION | NU | 11,600 | $366,792 | 0.02% |
| 284 | EXELA TECHNOLOGIES INC | 30162V607 | 181,056 | $365,733 | 0.02% |
| 285 | BLUELINX HLDGS INC | BXC | 2,800 | $364,672 | 0.02% |
| 286 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $361,865 | 0.02% |
| 287 | NCR VOYIX CORPORATION | NCRRP | 28,600 | $361,218 | 0.02% |
| 288 | T-MOBILE US INC | TMUSZ | 2,200 | $359,084 | 0.02% |
| 289 | CAREMAX INC | 14171W202 | 71,890 | $346,510 | 0.02% |
| 290 | NEXTDOOR HOLDINGS INC | NXDR | 149,323 | $335,977 | 0.02% |
| 291 | NABORS INDUSTRIES LTD | NBRWF | 3,900 | $335,907 | 0.02% |
| 292 | BERRY CORP | 08579X101 | 41,000 | $330,050 | 0.02% |
| 293 | CHEWY INC | CHWY | 20,100 | $319,791 | 0.02% |
| 294 | GOPRO INC | GPRO | 140,100 | $312,423 | 0.02% |
| 295 | TRIP COM GROUP LTD | TRPCF | 7,100 | $311,619 | 0.02% |
| 296 | DIGITAL TURBINE INC | APPS | 115,300 | $302,086 | 0.02% |
| 297 | GREENFIRE RES LTD NEW | 39525U107 | 48,834 | $291,783 | 0.02% |
| 298 | BACKBLAZE INC | BLZE | 28,300 | $289,509 | 0.02% |
| 299 | DUCKHORN PORTFOLIO INC | 26414D106 | 30,000 | $279,300 | 0.02% |
| 300 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $276,900 | 0.02% |
| 301 | LSB INDS INC | 502160104 | 30,000 | $263,400 | 0.02% |
| 302 | ALGOMA STL GROUP INC | 015658115 | 188,890 | $258,779 | 0.02% |
| 303 | SEA LTD | SE | 4,700 | $252,437 | 0.02% |
| 304 | FLYEXCLUSIVE INC | FLYX-WT | 56,338 | $243,380 | 0.01% |
| 305 | EXPENSIFY INC | EXFY | 131,200 | $241,408 | 0.01% |
| 306 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $236,798 | 0.01% |
| 307 | AIRSHIP AI HLDGS INC | AIIR | 35,223 | $232,120 | 0.01% |
| 308 | FEDEX CORP | FDX | 800 | $231,792 | 0.01% |
| 309 | PAYPAL HLDGS INC | PYPL | 3,400 | $227,766 | 0.01% |
| 310 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $226,464 | 0.01% |
| 311 | W & T OFFSHORE INC | WTI | 85,400 | $226,310 | 0.01% |
| 312 | CANADIAN SOLAR INC | CSIQ | 11,400 | $225,264 | 0.01% |
| 313 | CITY OFFICE REIT INC | CHCO | 42,300 | $220,383 | 0.01% |
| 314 | JINKOSOLAR HLDG CO LTD | JKS | 8,400 | $211,596 | 0.01% |
| 315 | ALLBIRDS INC | BIRD | 284,000 | $197,124 | 0.01% |
| 316 | RING ENERGY INC | REI | 99,000 | $194,040 | 0.01% |
| 317 | RENT THE RUNWAY INC | RENT | 545,800 | $188,519 | 0.01% |
| 318 | ORION OFFICE REIT INC | ONL | 53,600 | $188,136 | 0.01% |
| 319 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,900 | $186,739 | 0.01% |
| 320 | CNH INDL N V | N20944109 | 14,000 | $181,440 | 0.01% |
| 321 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 106,605 | $175,898 | 0.01% |
| 322 | TWO HBRS INVT CORP | 90187B804 | 13,200 | $174,768 | 0.01% |
| 323 | CENTURY CASINOS INC | CNTY | 53,900 | $170,324 | 0.01% |
| 324 | SOLARIS OILFIELD INFRASTRUCT | SEI | 13,917 | $120,660 | 0.01% |
| 325 | WEIBO CORP | WEIBF | 12,900 | $117,261 | 0.01% |
| 326 | ON24 INC | ONTF | 12,998 | $92,806 | 0.01% |
| 327 | WALDENCAST PLC | WALDW | 146,556 | $80,606 | 0.00% |
| 328 | URBAN ONE INC | UONEK | 30,730 | $62,689 | 0.00% |
| 329 | NUSCALE PWR CORP | NU | 60,500 | $48,400 | 0.00% |
| 330 | TRISALUS LIFE SCIENCES INC | TLSIW | 46,371 | $46,371 | 0.00% |
| 331 | INTUITIVE MACHINES INC | LUNR | 25,000 | $43,750 | 0.00% |