13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004662
Total Value
$2.01B
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 860,000 | $412.0M | 20.46% |
| 2 | ISHARES TR | 464287655 | 1,000,000 | $202.9M | 10.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 325,000 | $176.9M | 8.78% |
| 4 | INVESCO QQQ TR | IVZ | 175,000 | $83.8M | 4.16% |
| 5 | SPDR S&P 500 ETF TR | SPY | 150,000 | $81.6M | 4.05% |
| 6 | WESTERN DIGITAL CORP. | WDC | 470,000 | $35.6M | 1.77% |
| 7 | WESTERN DIGITAL CORP. | WDC | 375,600 | $28.5M | 1.41% |
| 8 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 8,302,263 | $27.9M | 1.39% |
| 9 | VERTIV HOLDINGS CO | VRT | 300,000 | $26.0M | 1.29% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 30,500 | $25.0M | 1.24% |
| 11 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,000,000 | $22.2M | 1.10% |
| 12 | FIRST SOLAR INC | FSLR | 80,000 | $18.0M | 0.90% |
| 13 | VERTIV HOLDINGS CO | VRT | 201,800 | $17.5M | 0.87% |
| 14 | PDD HOLDINGS INC | PDD | 126,600 | $16.8M | 0.84% |
| 15 | ISHARES TR | 464287655 | 80,000 | $16.2M | 0.81% |
| 16 | NVIDIA CORPORATION | NVDA | 130,000 | $16.1M | 0.80% |
| 17 | CELESTICA INC | CLS | 260,000 | $14.9M | 0.74% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 650,000 | $13.8M | 0.68% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 16,530 | $13.5M | 0.67% |
| 20 | HUDBAY MINERALS INC | HBM | 1,389,600 | $12.6M | 0.62% |
| 21 | DELL TECHNOLOGIES INC | DELL | 90,650 | $12.5M | 0.62% |
| 22 | GLOBAL NET LEASE INC | GNL-PE | 1,686,081 | $12.4M | 0.62% |
| 23 | META PLATFORMS INC | META | 24,210 | $12.2M | 0.61% |
| 24 | ADVANTAGE SOLUTIONS INC | ADV | 3,528,485 | $11.4M | 0.56% |
| 25 | ZIM INTEGRATED SHIPPING SERV | ZIM | 493,332 | $10.9M | 0.54% |
| 26 | PDD HOLDINGS INC | PDD | 80,000 | $10.6M | 0.53% |
| 27 | PROSHARES TR | 74347B201 | 298,500 | $10.3M | 0.51% |
| 28 | META PLATFORMS INC | META | 20,000 | $10.1M | 0.50% |
| 29 | MACYS INC | 55616P104 | 483,100 | $9.3M | 0.46% |
| 30 | SILICON MOTION TECHNOLOGY CO | SIMO | 113,000 | $9.2M | 0.45% |
| 31 | SMART GLOBAL HLDGS INC | PENG | 394,600 | $9.0M | 0.45% |
| 32 | SALESFORCE INC | CRM | 35,000 | $9.0M | 0.45% |
| 33 | NVIDIA CORPORATION | NVDA | 72,100 | $8.9M | 0.44% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28,900 | $8.6M | 0.43% |
| 35 | FIRST SOLAR INC | FSLR | 37,700 | $8.5M | 0.42% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $8.1M | 0.40% |
| 37 | RACKSPACE TECHNOLOGY INC | RXT | 2,705,644 | $8.1M | 0.40% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 126,600 | $8.0M | 0.39% |
| 39 | DAVE & BUSTERS ENTMT INC | 238337109 | 196,700 | $7.8M | 0.39% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,300 | $7.8M | 0.39% |
| 41 | AMAZON COM INC | AMZN | 38,370 | $7.4M | 0.37% |
| 42 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,030,979 | $7.3M | 0.36% |
| 43 | RAYONIER ADVANCED MATLS INC | RYN | 1,281,985 | $7.0M | 0.35% |
| 44 | CELESTICA INC | CLS | 120,000 | $6.9M | 0.34% |
| 45 | DISH NETWORK CORPORATION | 25470MAB5 | 10,750,000 | $6.8M | 0.34% |
| 46 | TECK RESOURCES LTD | TCKRF | 140,000 | $6.7M | 0.33% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $6.5M | 0.32% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 38,920 | $6.3M | 0.31% |
| 49 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 4,253,064 | $6.2M | 0.31% |
| 50 | ALPHABET INC | GOOG | 33,700 | $6.1M | 0.30% |
| 51 | COMCAST CORP NEW | CCZ | 152,600 | $6.0M | 0.30% |
| 52 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 12,000,000 | $6.0M | 0.30% |
| 53 | HP INC | HPQ | 163,800 | $5.7M | 0.28% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,900 | $5.5M | 0.28% |
| 55 | DELL TECHNOLOGIES INC | DELL | 40,000 | $5.5M | 0.27% |
| 56 | ALPHABET INC | GOOG | 30,000 | $5.5M | 0.27% |
| 57 | STAGWELL INC | STGW | 790,166 | $5.4M | 0.27% |
| 58 | OATLY GROUP AB | OTLY | 7,410,588 | $5.4M | 0.27% |
| 59 | VIATRIS INC | VTRS | 506,900 | $5.4M | 0.27% |
| 60 | PAYSAFE LIMITED | PSFE | 300,541 | $5.3M | 0.26% |
| 61 | NRG ENERGY INC | NRG | 66,400 | $5.2M | 0.26% |
| 62 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,386,800 | $5.1M | 0.25% |
| 63 | AMAZON COM INC | AMZN | 26,000 | $5.0M | 0.25% |
| 64 | CHART INDS INC | 16115Q308 | 33,400 | $4.8M | 0.24% |
| 65 | OFFICE PPTYS INCOME TR | 67623C109 | 2,250,706 | $4.6M | 0.23% |
| 66 | DXP ENTERPRISES INC | DXPE | 99,500 | $4.6M | 0.23% |
| 67 | PBF ENERGY INC | PBF | 97,968 | $4.5M | 0.22% |
| 68 | MACYS INC | 55616P104 | 230,000 | $4.4M | 0.22% |
| 69 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 270,500 | $4.4M | 0.22% |
| 70 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,017,475 | $4.3M | 0.21% |
| 71 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,393,272 | $4.2M | 0.21% |
| 72 | PHIBRO ANIMAL HEALTH CORP | PAHC | 248,637 | $4.2M | 0.21% |
| 73 | UNITED AIRLS HLDGS INC | UNTCW | 85,400 | $4.2M | 0.21% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 92,600 | $4.1M | 0.20% |
| 75 | HUDBAY MINERALS INC | HBM | 450,000 | $4.1M | 0.20% |
| 76 | ALTICE USA INC | OPTU | 1,986,672 | $4.1M | 0.20% |
| 77 | LIBERTY ENERGY INC | LBRT | 193,700 | $4.0M | 0.20% |
| 78 | ASHFORD HOSPITALITY TR INC | AHT-PD | 4,149,865 | $4.0M | 0.20% |
| 79 | BLOCK INC | BSQKZ | 61,400 | $4.0M | 0.20% |
| 80 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.9M | 0.20% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 54,700 | $3.9M | 0.20% |
| 82 | CORE SCIENTIFIC INC NEW | 21874A114 | 873,100 | $3.9M | 0.20% |
| 83 | PROPETRO HLDG CORP | PUMP | 450,600 | $3.9M | 0.19% |
| 84 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 179,600 | $3.8M | 0.19% |
| 85 | FULL HSE RESORTS INC | 359678109 | 741,638 | $3.7M | 0.18% |
| 86 | ATKORE INC | ATKR | 26,600 | $3.6M | 0.18% |
| 87 | CORE SCIENTIFIC INC NEW | 21874A106 | 381,800 | $3.6M | 0.18% |
| 88 | PROFRAC HLDG CORP | ACDC | 473,300 | $3.5M | 0.17% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,000 | $3.5M | 0.17% |
| 90 | UNITED NAT FOODS INC | UNTCW | 263,600 | $3.5M | 0.17% |
| 91 | PENN ENTERTAINMENT INC | PENN | 177,000 | $3.4M | 0.17% |
| 92 | SALESFORCE INC | CRM | 13,200 | $3.4M | 0.17% |
| 93 | DIGITALOCEAN HLDGS INC | DOCN | 97,300 | $3.4M | 0.17% |
| 94 | PLAYA HOTELS & RESORTS NV | N70544106 | 399,602 | $3.4M | 0.17% |
| 95 | DRIVEN BRANDS HLDGS INC | DRVN | 262,600 | $3.3M | 0.17% |
| 96 | BALLYS CORPORATION | BALL | 277,413 | $3.3M | 0.16% |
| 97 | UPLAND SOFTWARE INC | UPLD | 1,325,309 | $3.3M | 0.16% |
| 98 | BLOCK INC | BSQKZ | 50,000 | $3.2M | 0.16% |
| 99 | BROADCOM INC | AVGO | 2,000 | $3.2M | 0.16% |
| 100 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 954,300 | $3.2M | 0.16% |
| 101 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,327,563 | $3.2M | 0.16% |
| 102 | PEDIATRIX MEDICAL GROUP INC | MD | 422,525 | $3.2M | 0.16% |
| 103 | NETFLIX INC | NFLX | 4,710 | $3.2M | 0.16% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,800 | $3.2M | 0.16% |
| 105 | BAIDU INC | BAIDF | 36,390 | $3.1M | 0.16% |
| 106 | QURATE RETAIL INC | 74915M100 | 4,986,100 | $3.1M | 0.16% |
| 107 | COMPASS MINERALS INTL INC | COMP | 298,200 | $3.1M | 0.15% |
| 108 | ROIVANT SCIENCES LTD | ROIV | 289,900 | $3.1M | 0.15% |
| 109 | DELTA AIR LINES INC DEL | DAL | 63,300 | $3.0M | 0.15% |
| 110 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.0M | 0.15% |
| 111 | DANAOS CORPORATION | DAC | 32,000 | $3.0M | 0.15% |
| 112 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 157,200 | $3.0M | 0.15% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,000 | $3.0M | 0.15% |
| 114 | SALLY BEAUTY HLDGS INC | SBH | 274,750 | $2.9M | 0.15% |
| 115 | GLATFELTER CORPORATION | 377320106 | 2,090,854 | $2.9M | 0.14% |
| 116 | TRAVEL PLUS LEISURE CO | 894164102 | 63,200 | $2.8M | 0.14% |
| 117 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 7,925,000 | $2.7M | 0.14% |
| 118 | MICROSOFT CORP | MSFT | 5,980 | $2.7M | 0.13% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 38,100 | $2.7M | 0.13% |
| 120 | TENET HEALTHCARE CORP | THC | 20,000 | $2.7M | 0.13% |
| 121 | INTEL CORP | INTC | 83,951 | $2.6M | 0.13% |
| 122 | G III APPAREL GROUP LTD | GIII | 95,700 | $2.6M | 0.13% |
| 123 | SERVICE PPTYS TR | 81761L102 | 501,536 | $2.6M | 0.13% |
| 124 | LAS VEGAS SANDS CORP | LVS | 57,700 | $2.6M | 0.13% |
| 125 | EVERI HLDGS INC | EVEX-WT | 300,695 | $2.5M | 0.13% |
| 126 | VITAL ENERGY INC | 516806205 | 55,600 | $2.5M | 0.12% |
| 127 | YELP INC | YELP | 62,825 | $2.3M | 0.12% |
| 128 | SNOWFLAKE INC | SNOW | 17,000 | $2.3M | 0.11% |
| 129 | SMART GLOBAL HLDGS INC | PENG | 100,000 | $2.3M | 0.11% |
| 130 | ALGOMA STL GROUP INC | 015658107 | 327,900 | $2.3M | 0.11% |
| 131 | DANAOS CORPORATION | DAC | 24,500 | $2.3M | 0.11% |
| 132 | SUNOPTA INC | STKL | 411,154 | $2.2M | 0.11% |
| 133 | MRC GLOBAL INC | 55345K103 | 170,600 | $2.2M | 0.11% |
| 134 | SHIFT4 PMTS INC | 82452J109 | 30,000 | $2.2M | 0.11% |
| 135 | DRAFTKINGS INC NEW | DKNG | 57,500 | $2.2M | 0.11% |
| 136 | SUNNOVA ENERGY INTL INC. | 86745K104 | 383,000 | $2.1M | 0.11% |
| 137 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 227,900 | $2.1M | 0.11% |
| 138 | SMART SAND INC | SND | 1,007,373 | $2.1M | 0.11% |
| 139 | TPI COMPOSITES INC | TPICQ | 3,500,000 | $2.0M | 0.10% |
| 140 | BROADCOM INC | AVGO | 1,230 | $2.0M | 0.10% |
| 141 | OLIN CORP | OLN | 40,700 | $1.9M | 0.10% |
| 142 | DXC TECHNOLOGY CO | DXC | 100,000 | $1.9M | 0.09% |
| 143 | BAYTEX ENERGY CORP | BTE | 548,400 | $1.9M | 0.09% |
| 144 | AKAMAI TECHNOLOGIES INC | AKAM | 21,100 | $1.9M | 0.09% |
| 145 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 64,201 | $1.9M | 0.09% |
| 146 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 731,228 | $1.9M | 0.09% |
| 147 | UNITED PARKS & RESORTS INC | PRKS | 34,200 | $1.9M | 0.09% |
| 148 | DINE BRANDS GLOBAL INC | DIN | 50,900 | $1.8M | 0.09% |
| 149 | CIVITAS RESOURCES INC | 17888H103 | 26,400 | $1.8M | 0.09% |
| 150 | PELOTON INTERACTIVE INC | PTON | 519,900 | $1.8M | 0.09% |
| 151 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,900 | $1.7M | 0.09% |
| 152 | PENN ENTERTAINMENT INC | PENN | 90,000 | $1.7M | 0.09% |
| 153 | BAYTEX ENERGY CORP | BTE | 500,000 | $1.7M | 0.09% |
| 154 | DIGITALOCEAN HLDGS INC | DOCN | 50,000 | $1.7M | 0.09% |
| 155 | BAIDU INC | BAIDF | 20,000 | $1.7M | 0.09% |
| 156 | VISTRA CORP | VST | 20,000 | $1.7M | 0.09% |
| 157 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 59,100 | $1.7M | 0.08% |
| 158 | ORCHID IS CAP INC | 68571X301 | 199,668 | $1.7M | 0.08% |
| 159 | PERELLA WEINBERG PARTNERS | PWP | 101,600 | $1.7M | 0.08% |
| 160 | NVENT ELECTRIC PLC | NVT | 21,500 | $1.6M | 0.08% |
| 161 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.6M | 0.08% |
| 162 | PACTIV EVERGREEN INC | 69526K105 | 140,300 | $1.6M | 0.08% |
| 163 | TECK RESOURCES LTD | TCKRF | 32,700 | $1.6M | 0.08% |
| 164 | APA CORPORATION | APA | 52,510 | $1.5M | 0.08% |
| 165 | CEMEX SAB DE CV | CXMSF | 236,400 | $1.5M | 0.08% |
| 166 | TERADYNE INC | TER | 10,000 | $1.5M | 0.07% |
| 167 | COMSTOCK RES INC | LODE | 142,300 | $1.5M | 0.07% |
| 168 | BEACON ROOFING SUPPLY INC | 073685109 | 16,200 | $1.5M | 0.07% |
| 169 | GRUPO TELEVISA S A B | GRPFF | 528,200 | $1.5M | 0.07% |
| 170 | PETCO HEALTH & WELLNESS CO I | WOOF | 383,500 | $1.4M | 0.07% |
| 171 | PLAYTIKA HLDG CORP | PLTK | 183,615 | $1.4M | 0.07% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 8,580 | $1.4M | 0.07% |
| 173 | ZETA GLOBAL HOLDINGS CORP | ZETA | 81,400 | $1.4M | 0.07% |
| 174 | DXC TECHNOLOGY CO | DXC | 73,000 | $1.4M | 0.07% |
| 175 | CLARIVATE PLC | CLVT | 243,700 | $1.4M | 0.07% |
| 176 | MATCH GROUP INC NEW | MTCH | 45,500 | $1.4M | 0.07% |
| 177 | NU HLDGS LTD | NU | 104,100 | $1.3M | 0.07% |
| 178 | TTM TECHNOLOGIES INC | TTMI | 68,800 | $1.3M | 0.07% |
| 179 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 947,205 | $1.3M | 0.07% |
| 180 | MGM RESORTS INTERNATIONAL | MGM | 30,000 | $1.3M | 0.07% |
| 181 | ULTRA CLEAN HLDGS INC | UCTT | 27,100 | $1.3M | 0.07% |
| 182 | ARKO CORP | ARKO | 210,613 | $1.3M | 0.07% |
| 183 | TRIPADVISOR INC | TRIP | 72,900 | $1.3M | 0.06% |
| 184 | GREENFIRE RES LTD NEW | 39525U107 | 190,993 | $1.3M | 0.06% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,400 | $1.3M | 0.06% |
| 186 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 38,800 | $1.3M | 0.06% |
| 187 | HUDSON PAC PPTYS INC | 444097109 | 265,800 | $1.3M | 0.06% |
| 188 | SHIFT4 PMTS INC | 82452J109 | 17,200 | $1.3M | 0.06% |
| 189 | ALIGHT INC | ALIT | 169,400 | $1.3M | 0.06% |
| 190 | ADEIA INC | ADEA | 111,400 | $1.2M | 0.06% |
| 191 | DOCUSIGN INC | DOCU | 23,000 | $1.2M | 0.06% |
| 192 | NORDSTROM INC | 655664100 | 56,600 | $1.2M | 0.06% |
| 193 | ATLAS ENERGY SOLUTIONS INC | AESI | 60,100 | $1.2M | 0.06% |
| 194 | DAVE & BUSTERS ENTMT INC | 238337109 | 30,000 | $1.2M | 0.06% |
| 195 | THE REALREAL INC | 88339PAD3 | 2,500,000 | $1.2M | 0.06% |
| 196 | APPLOVIN CORP | APP | 14,300 | $1.2M | 0.06% |
| 197 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $1.2M | 0.06% |
| 198 | METALS ACQUISITION LIMITED | G60409110 | 86,200 | $1.2M | 0.06% |
| 199 | CANTALOUPE INC | CTLPP | 178,600 | $1.2M | 0.06% |
| 200 | AERCAP HOLDINGS NV | AER | 12,500 | $1.2M | 0.06% |
| 201 | STARBUCKS CORP | SBUX | 14,900 | $1.2M | 0.06% |
| 202 | TRINSEO PLC | TSEOF | 497,500 | $1.1M | 0.06% |
| 203 | OATLY GROUP AB | OTLY | 1,208,600 | $1.1M | 0.06% |
| 204 | ICHOR HOLDINGS | ICHR | 29,114 | $1.1M | 0.06% |
| 205 | EMBRAER S.A. | EMBJ | 43,000 | $1.1M | 0.06% |
| 206 | FLUTTER ENTMT PLC | G3643J108 | 6,000 | $1.1M | 0.05% |
| 207 | APPLIED DIGITAL CORP | APLD | 183,300 | $1.1M | 0.05% |
| 208 | MOHAWK INDS INC | 608190104 | 9,500 | $1.1M | 0.05% |
| 209 | BEYOND MEAT INC | BYND | 5,000,000 | $1.1M | 0.05% |
| 210 | ALBERTSONS COS INC | 013091103 | 53,700 | $1.1M | 0.05% |
| 211 | SKILLSOFT CORP | SKILW | 75,543 | $1.0M | 0.05% |
| 212 | MAUI LD & PINEAPPLE INC | 577345101 | 46,700 | $1.0M | 0.05% |
| 213 | TELADOC HEALTH INC | TDOC | 105,200 | $1.0M | 0.05% |
| 214 | SERVICENOW INC | NOW | 1,300 | $1.0M | 0.05% |
| 215 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,000 | $1.0M | 0.05% |
| 216 | HEALTHCARE SVCS GROUP INC | 421906108 | 93,500 | $989,230 | 0.05% |
| 217 | HILTON GRAND VACATIONS INC | HGV | 24,400 | $986,492 | 0.05% |
| 218 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 60,000 | $975,000 | 0.05% |
| 219 | GRAY TELEVISION INC | GTN-A | 177,600 | $923,520 | 0.05% |
| 220 | BRANDYWINE RLTY TR | 105368203 | 205,100 | $918,848 | 0.05% |
| 221 | MEDICAL PPTYS TRUST INC | 58463J304 | 212,200 | $914,582 | 0.05% |
| 222 | BEACON ROOFING SUPPLY INC | 073685109 | 10,000 | $905,000 | 0.04% |
| 223 | NORTHERN OIL & GAS INC | NOG | 24,300 | $903,231 | 0.04% |
| 224 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 690,959 | $898,247 | 0.04% |
| 225 | PLAYAGS INC | 72814N104 | 78,000 | $897,000 | 0.04% |
| 226 | MICROSOFT CORP | MSFT | 2,000 | $893,900 | 0.04% |
| 227 | BRIGHTVIEW HLDGS INC | BV | 66,723 | $887,416 | 0.04% |
| 228 | TOWER SEMICONDUCTOR LTD | TSEM | 22,500 | $884,475 | 0.04% |
| 229 | TEEKAY CORPORATION | TK | 98,600 | $884,442 | 0.04% |
| 230 | BACKBLAZE INC | BLZE | 141,000 | $868,560 | 0.04% |
| 231 | MYT NETHERLANDS PARENT B V | 55406W103 | 168,600 | $859,860 | 0.04% |
| 232 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 173,041 | $856,553 | 0.04% |
| 233 | CORE SCIENTIFIC INC NEW | 21874A130 | 98,000 | $849,660 | 0.04% |
| 234 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $834,496 | 0.04% |
| 235 | ARM HOLDINGS PLC | 042068205 | 5,100 | $834,462 | 0.04% |
| 236 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $831,514 | 0.04% |
| 237 | UBER TECHNOLOGIES INC | UBER | 11,400 | $828,552 | 0.04% |
| 238 | MICRON TECHNOLOGY INC | MU | 6,200 | $815,486 | 0.04% |
| 239 | TENET HEALTHCARE CORP | THC | 6,100 | $811,483 | 0.04% |
| 240 | TERADYNE INC | TER | 5,400 | $800,766 | 0.04% |
| 241 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,900 | $793,425 | 0.04% |
| 242 | SERVICENOW INC | NOW | 1,000 | $786,670 | 0.04% |
| 243 | VNET GROUP INC | VNET | 358,400 | $750,848 | 0.04% |
| 244 | MERCADOLIBRE INC | MELI | 450 | $739,530 | 0.04% |
| 245 | CRITEO S A | CRTO | 19,500 | $735,540 | 0.04% |
| 246 | LOANDEPOT INC | LDI | 437,700 | $722,205 | 0.04% |
| 247 | GDS HLDGS LTD | GDHLF | 77,600 | $720,904 | 0.04% |
| 248 | CRH PLC | CRH | 9,600 | $719,808 | 0.04% |
| 249 | SABRE CORP | SABR | 262,800 | $701,676 | 0.03% |
| 250 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $699,000 | 0.03% |
| 251 | RAPID7 INC | RPD | 15,500 | $670,065 | 0.03% |
| 252 | SUNNOVA ENERGY INTL INC. | 86745K104 | 120,000 | $669,600 | 0.03% |
| 253 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 34,100 | $660,858 | 0.03% |
| 254 | CINEMARK HLDGS INC | CNK | 30,500 | $659,410 | 0.03% |
| 255 | LOVESAC COMPANY | LOVE | 29,100 | $657,078 | 0.03% |
| 256 | FLYEXCLUSIVE INC | FLYX-WT | 162,264 | $653,924 | 0.03% |
| 257 | MALIBU BOATS INC | MBUU | 18,600 | $651,744 | 0.03% |
| 258 | VISTRA CORP | VST | 7,500 | $644,850 | 0.03% |
| 259 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,000 | $604,750 | 0.03% |
| 260 | BIG 5 SPORTING GOODS CORP | 08915P101 | 203,931 | $603,636 | 0.03% |
| 261 | FLYWIRE CORPORATION | FLYW | 36,400 | $596,596 | 0.03% |
| 262 | PINNACLE WEST CAP CORP | PNW | 7,800 | $595,764 | 0.03% |
| 263 | FREEPORT-MCMORAN INC | FCX | 12,100 | $588,060 | 0.03% |
| 264 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $582,530 | 0.03% |
| 265 | EXPENSIFY INC | EXFY | 386,200 | $575,438 | 0.03% |
| 266 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $573,108 | 0.03% |
| 267 | RMR GROUP INC | RMR | 25,103 | $567,328 | 0.03% |
| 268 | TEXTRON INC | TXT | 6,600 | $566,676 | 0.03% |
| 269 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $564,390 | 0.03% |
| 270 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,400 | $556,386 | 0.03% |
| 271 | ON SEMICONDUCTOR CORP | ON | 8,100 | $555,255 | 0.03% |
| 272 | FLEX LTD | FLEX | 18,800 | $554,412 | 0.03% |
| 273 | CHEESECAKE FACTORY INC | CAKE | 14,000 | $550,060 | 0.03% |
| 274 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $549,180 | 0.03% |
| 275 | TITAN INTL INC ILL | KMCM | 72,900 | $540,189 | 0.03% |
| 276 | BLOOMIN BRANDS INC | BLMN | 27,900 | $536,517 | 0.03% |
| 277 | JELD-WEN HLDG INC | JELD | 39,300 | $529,371 | 0.03% |
| 278 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $525,740 | 0.03% |
| 279 | SILVERBOW RES INC | 82836G102 | 13,800 | $522,054 | 0.03% |
| 280 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 37,800 | $517,860 | 0.03% |
| 281 | EXPEDIA GROUP INC | EXPE | 4,030 | $507,740 | 0.03% |
| 282 | AES CORP | AES | 28,500 | $500,745 | 0.02% |
| 283 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 38,458 | $494,570 | 0.02% |
| 284 | ECOVYST INC | ECVT | 54,324 | $487,286 | 0.02% |
| 285 | JABIL INC | JBL | 4,400 | $478,676 | 0.02% |
| 286 | EXTREME NETWORKS | EXTR | 34,900 | $469,405 | 0.02% |
| 287 | TRUPANION INC | TRUP | 15,900 | $467,460 | 0.02% |
| 288 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 66,000 | $465,300 | 0.02% |
| 289 | PLYMOUTH INDL REIT INC | 729640102 | 21,400 | $457,532 | 0.02% |
| 290 | NEXXEN INTERNATIONAL LTD | NEXN | 80,700 | $453,534 | 0.02% |
| 291 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,900 | $447,916 | 0.02% |
| 292 | INTREPID POTASH INC | IPI | 18,829 | $441,163 | 0.02% |
| 293 | CAMECO CORP | CCJ | 8,600 | $423,120 | 0.02% |
| 294 | AIRSHIP AI HLDGS INC | AIIR | 117,823 | $422,985 | 0.02% |
| 295 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,000 | $419,210 | 0.02% |
| 296 | NEXTDOOR HOLDINGS INC | NXDR | 149,323 | $415,118 | 0.02% |
| 297 | PERION NETWORK LTD | PERI | 49,400 | $412,490 | 0.02% |
| 298 | NINE ENERGY SERVICE INC | NINE | 245,047 | $411,679 | 0.02% |
| 299 | PAGSEGURO DIGITAL LTD | PAGS | 35,100 | $410,319 | 0.02% |
| 300 | AMNEAL PHARMACEUTICALS INC | AMRX | 64,100 | $407,035 | 0.02% |
| 301 | SLEEP NUMBER CORP | SNBR | 42,200 | $403,854 | 0.02% |
| 302 | CHEWY INC | CHWY | 14,300 | $389,532 | 0.02% |
| 303 | SIGNET JEWELERS LIMITED | SIG | 4,200 | $376,236 | 0.02% |
| 304 | EVERCORE INC | EVR | 1,800 | $375,174 | 0.02% |
| 305 | MONGODB INC | MDB | 1,500 | $374,940 | 0.02% |
| 306 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $374,394 | 0.02% |
| 307 | CANADIAN SOLAR INC | CSIQ | 25,200 | $371,700 | 0.02% |
| 308 | PIEDMONT OFFICE REALTY TR IN | PDM | 50,200 | $363,950 | 0.02% |
| 309 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $358,700 | 0.02% |
| 310 | NCR VOYIX CORPORATION | NCRRP | 28,600 | $353,210 | 0.02% |
| 311 | TRIP COM GROUP LTD | TRPCF | 7,100 | $333,700 | 0.02% |
| 312 | ADOBE INC | ADBE | 600 | $333,324 | 0.02% |
| 313 | RLJ LODGING TR | RLJ-PA | 34,400 | $331,272 | 0.02% |
| 314 | BUMBLE INC | BMBL | 30,400 | $319,504 | 0.02% |
| 315 | TRAVELZOO | TZOO | 41,589 | $315,661 | 0.02% |
| 316 | EXELA TECHNOLOGIES INC | 30162V607 | 181,056 | $307,795 | 0.02% |
| 317 | INTUITIVE MACHINES INC | LUNR | 88,900 | $293,370 | 0.01% |
| 318 | NABORS INDUSTRIES LTD | NBRWF | 3,900 | $277,524 | 0.01% |
| 319 | ALGOMA STL GROUP INC | 015658115 | 305,000 | $274,500 | 0.01% |
| 320 | TERAWULF INC | WULF | 60,000 | $267,000 | 0.01% |
| 321 | PORCH GROUP INC | PRCH | 170,400 | $257,304 | 0.01% |
| 322 | CUMULUS MEDIA INC | CMLSQ | 124,500 | $253,980 | 0.01% |
| 323 | FEDEX CORP | FDX | 800 | $239,872 | 0.01% |
| 324 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $225,120 | 0.01% |
| 325 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $219,746 | 0.01% |
| 326 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $216,820 | 0.01% |
| 327 | CITY OFFICE REIT INC | CHCO | 42,300 | $210,654 | 0.01% |
| 328 | MOSAIC CO NEW | MOS | 7,200 | $208,080 | 0.01% |
| 329 | CAREMAX INC | 14171W202 | 71,890 | $200,573 | 0.01% |
| 330 | GOPRO INC | GPRO | 140,100 | $198,942 | 0.01% |
| 331 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,900 | $193,214 | 0.01% |
| 332 | ORION OFFICE REIT INC | ONL | 53,600 | $192,424 | 0.01% |
| 333 | DIGITAL TURBINE INC | APPS | 115,300 | $191,398 | 0.01% |
| 334 | W & T OFFSHORE INC | WTI | 85,400 | $182,756 | 0.01% |
| 335 | RENT THE RUNWAY INC | RENT | 10,290 | $180,795 | 0.01% |
| 336 | TWO HBRS INVT CORP | 90187B804 | 13,200 | $174,372 | 0.01% |
| 337 | NUSCALE PWR CORP | NU | 60,500 | $168,795 | 0.01% |
| 338 | RING ENERGY INC | REI | 99,000 | $167,310 | 0.01% |
| 339 | CENTURY CASINOS INC | CNTY | 53,900 | $149,303 | 0.01% |
| 340 | ALLBIRDS INC | BIRD | 284,000 | $142,000 | 0.01% |
| 341 | BERRY CORP | 08579X101 | 20,900 | $135,014 | 0.01% |
| 342 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $128,400 | 0.01% |
| 343 | TASEKO MINES LTD | TGB | 49,300 | $120,785 | 0.01% |
| 344 | SOLARIS OILFIELD INFRASTRUCT | SEI | 13,917 | $119,408 | 0.01% |
| 345 | WEIBO CORP | WEIBF | 12,900 | $99,072 | 0.00% |
| 346 | TRISALUS LIFE SCIENCES INC | TLSIW | 46,371 | $84,395 | 0.00% |
| 347 | ON24 INC | ONTF | 12,998 | $78,118 | 0.00% |
| 348 | AIRSHIP AI HLDGS INC | 008940116 | 200,000 | $70,000 | 0.00% |
| 349 | URBAN ONE INC | UONEK | 30,730 | $46,095 | 0.00% |
| 350 | WALDENCAST PLC | WALDW | 146,556 | $40,743 | 0.00% |
| 351 | INTUITIVE MACHINES INC | LUNR | 25,000 | $16,925 | 0.00% |