13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006737
Total Value
$2.43B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,230,000 | $705.7M | 29.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 480,000 | $275.4M | 11.35% |
| 3 | ISHARES TR | 464287655 | 1,160,000 | $256.2M | 10.56% |
| 4 | ISHARES TR | 464287655 | 470,000 | $103.8M | 4.28% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 96,140 | $40.0M | 1.65% |
| 6 | VERTIV HOLDINGS CO | VRT | 350,000 | $34.8M | 1.43% |
| 7 | WESTERN DIGITAL CORP. | WDC | 428,900 | $29.3M | 1.21% |
| 8 | VERTIV HOLDINGS CO | VRT | 243,800 | $24.3M | 1.00% |
| 9 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,937,567 | $23.9M | 0.98% |
| 10 | CELESTICA INC | CLS | 456,700 | $23.3M | 0.96% |
| 11 | MICRON TECHNOLOGY INC | MU | 200,000 | $20.7M | 0.85% |
| 12 | CELESTICA INC | CLS | 350,000 | $17.9M | 0.74% |
| 13 | FIRST SOLAR INC | FSLR | 67,100 | $16.7M | 0.69% |
| 14 | DAVE & BUSTERS ENTMT INC | 238337109 | 474,700 | $16.2M | 0.67% |
| 15 | NVIDIA CORPORATION | NVDA | 118,800 | $14.4M | 0.59% |
| 16 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 6,726,174 | $13.7M | 0.57% |
| 17 | NVIDIA CORPORATION | NVDA | 110,000 | $13.4M | 0.55% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 120,000 | $13.0M | 0.54% |
| 19 | HUDBAY MINERALS INC | HBM | 1,389,600 | $12.8M | 0.53% |
| 20 | PDD HOLDINGS INC | PDD | 94,500 | $12.7M | 0.52% |
| 21 | FIRST SOLAR INC | FSLR | 50,000 | $12.5M | 0.51% |
| 22 | MICRON TECHNOLOGY INC | MU | 115,700 | $12.0M | 0.49% |
| 23 | DELL TECHNOLOGIES INC | DELL | 101,150 | $12.0M | 0.49% |
| 24 | VISTRA CORP | VST | 93,200 | $11.0M | 0.46% |
| 25 | ASML HOLDING N V | ASMLF | 12,000 | $10.0M | 0.41% |
| 26 | PDD HOLDINGS INC | PDD | 70,000 | $9.4M | 0.39% |
| 27 | META PLATFORMS INC | META | 16,000 | $9.2M | 0.38% |
| 28 | ARDENT HEALTH PARTNERS INC | ARDT | 497,449 | $9.1M | 0.38% |
| 29 | NRG ENERGY INC | NRG | 100,000 | $9.1M | 0.38% |
| 30 | AMAZON COM INC | AMZN | 48,490 | $9.0M | 0.37% |
| 31 | RACKSPACE TECHNOLOGY INC | RXT | 3,671,692 | $9.0M | 0.37% |
| 32 | PROSHARES TR | 74347B201 | 298,500 | $8.9M | 0.37% |
| 33 | ADVANTAGE SOLUTIONS INC | ADV | 2,427,928 | $8.3M | 0.34% |
| 34 | PHIBRO ANIMAL HEALTH CORP | PAHC | 366,637 | $8.3M | 0.34% |
| 35 | LULULEMON ATHLETICA INC | LULU | 30,000 | $8.1M | 0.34% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,380 | $7.9M | 0.33% |
| 37 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,354,079 | $7.9M | 0.32% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 200,000 | $7.8M | 0.32% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 134,300 | $7.7M | 0.32% |
| 40 | PEDIATRIX MEDICAL GROUP INC | MD | 657,321 | $7.6M | 0.31% |
| 41 | META PLATFORMS INC | META | 13,140 | $7.5M | 0.31% |
| 42 | MACYS INC | 55616P104 | 456,200 | $7.2M | 0.29% |
| 43 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,479,778 | $7.0M | 0.29% |
| 44 | BAIDU INC | BAIDF | 65,900 | $6.9M | 0.29% |
| 45 | WESTERN DIGITAL CORP. | WDC | 100,000 | $6.8M | 0.28% |
| 46 | COMCAST CORP NEW | CCZ | 162,400 | $6.8M | 0.28% |
| 47 | PAYSAFE LIMITED | PSFE | 300,541 | $6.7M | 0.28% |
| 48 | ZIM INTEGRATED SHIPPING SERV | ZIM | 261,971 | $6.7M | 0.28% |
| 49 | CEMEX SAB DE CV | CXMSF | 1,088,800 | $6.6M | 0.27% |
| 50 | SERVICE PPTYS TR | 81761L102 | 1,434,572 | $6.5M | 0.27% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 38,420 | $6.3M | 0.26% |
| 52 | DXP ENTERPRISES INC | DXPE | 117,000 | $6.2M | 0.26% |
| 53 | WOLFSPEED INC | WOLF | 15,500,000 | $6.2M | 0.26% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A106 | 511,000 | $6.1M | 0.25% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,600 | $6.0M | 0.25% |
| 56 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,418,442 | $5.9M | 0.24% |
| 57 | CORE SCIENTIFIC INC NEW | 21874A114 | 881,900 | $5.9M | 0.24% |
| 58 | DELL TECHNOLOGIES INC | DELL | 50,000 | $5.9M | 0.24% |
| 59 | ALTICE USA INC | OPTU | 2,399,231 | $5.9M | 0.24% |
| 60 | MGM RESORTS INTERNATIONAL | MGM | 147,000 | $5.7M | 0.24% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $5.7M | 0.24% |
| 62 | TRINSEO PLC | TSEOF | 1,087,142 | $5.6M | 0.23% |
| 63 | OATLY GROUP AB | OTLY | 7,410,588 | $5.5M | 0.23% |
| 64 | VIATRIS INC | VTRS | 453,000 | $5.3M | 0.22% |
| 65 | CHART INDS INC | 16115Q308 | 41,700 | $5.2M | 0.21% |
| 66 | BROADCOM INC | AVGO | 30,000 | $5.2M | 0.21% |
| 67 | OFFICE PPTYS INCOME TR | 67623C109 | 2,227,801 | $4.9M | 0.20% |
| 68 | GLOBAL NET LEASE INC | GNL-PE | 574,645 | $4.8M | 0.20% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 234,700 | $4.8M | 0.20% |
| 70 | VISTRA CORP | VST | 40,000 | $4.7M | 0.20% |
| 71 | DISH NETWORK CORPORATION | 25470MAB5 | 5,750,000 | $4.7M | 0.19% |
| 72 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 326,600 | $4.6M | 0.19% |
| 73 | HP INC | HPQ | 127,100 | $4.6M | 0.19% |
| 74 | ASML HOLDING N V | ASMLF | 5,250 | $4.4M | 0.18% |
| 75 | IRIS ENERGY LTD | IREN | 517,800 | $4.4M | 0.18% |
| 76 | COMPASS MINERALS INTL INC | COMP | 357,700 | $4.3M | 0.18% |
| 77 | ALPHABET INC | GOOG | 25,770 | $4.3M | 0.18% |
| 78 | BAIDU INC | BAIDF | 40,000 | $4.2M | 0.17% |
| 79 | GLATFELTER CORPORATION | 377320106 | 2,206,398 | $4.0M | 0.16% |
| 80 | G III APPAREL GROUP LTD | GIII | 129,309 | $3.9M | 0.16% |
| 81 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 218,900 | $3.9M | 0.16% |
| 82 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,071,774 | $3.9M | 0.16% |
| 83 | LIBERTY ENERGY INC | LBRT | 205,500 | $3.9M | 0.16% |
| 84 | CANTALOUPE INC | CTLPP | 511,200 | $3.8M | 0.16% |
| 85 | DRIVEN BRANDS HLDGS INC | DRVN | 262,600 | $3.7M | 0.15% |
| 86 | AMAZON COM INC | AMZN | 20,000 | $3.7M | 0.15% |
| 87 | NRG ENERGY INC | NRG | 40,900 | $3.7M | 0.15% |
| 88 | FULL HSE RESORTS INC | 359678109 | 741,638 | $3.7M | 0.15% |
| 89 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 390,718 | $3.7M | 0.15% |
| 90 | INTEL CORP | INTC | 152,700 | $3.6M | 0.15% |
| 91 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 250,000 | $3.5M | 0.15% |
| 92 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 5,425,000 | $3.5M | 0.14% |
| 93 | PROPETRO HLDG CORP | PUMP | 450,600 | $3.5M | 0.14% |
| 94 | ASHFORD HOSPITALITY TR INC | AHT-PD | 4,609,445 | $3.4M | 0.14% |
| 95 | RAYONIER ADVANCED MATLS INC | RYN | 400,210 | $3.4M | 0.14% |
| 96 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 4,500,000 | $3.4M | 0.14% |
| 97 | UPLAND SOFTWARE INC | UPLD | 1,333,295 | $3.3M | 0.14% |
| 98 | HALLADOR ENERGY COMPANY | HNRG | 350,497 | $3.3M | 0.14% |
| 99 | BROADCOM INC | AVGO | 19,100 | $3.3M | 0.14% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.3M | 0.14% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 157,200 | $3.2M | 0.13% |
| 102 | DELTA AIR LINES INC DEL | DAL | 63,300 | $3.2M | 0.13% |
| 103 | CLEARWATER PAPER CORP | CLW | 111,274 | $3.2M | 0.13% |
| 104 | ADEIA INC | ADEA | 260,900 | $3.1M | 0.13% |
| 105 | PLAYA HOTELS & RESORTS NV | N70544106 | 399,602 | $3.1M | 0.13% |
| 106 | QURATE RETAIL INC | 74915M100 | 4,963,278 | $3.0M | 0.12% |
| 107 | TRAVEL PLUS LEISURE CO | 894164102 | 63,200 | $2.9M | 0.12% |
| 108 | WOLFSPEED INC | WOLF | 4,000,000 | $2.9M | 0.12% |
| 109 | BLOCK INC | BSQKZ | 41,800 | $2.8M | 0.12% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,800 | $2.8M | 0.12% |
| 111 | LULULEMON ATHLETICA INC | LULU | 10,300 | $2.8M | 0.12% |
| 112 | ALGOMA STL GROUP INC | 015658107 | 262,000 | $2.7M | 0.11% |
| 113 | DINE BRANDS GLOBAL INC | DIN | 84,900 | $2.7M | 0.11% |
| 114 | PENN ENTERTAINMENT INC | PENN | 137,000 | $2.6M | 0.11% |
| 115 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,613,105 | $2.6M | 0.11% |
| 116 | LEGGETT & PLATT INC | LEG | 179,700 | $2.4M | 0.10% |
| 117 | PROFRAC HLDG CORP | ACDC | 359,900 | $2.4M | 0.10% |
| 118 | SKILLSOFT CORP | SKILW | 152,223 | $2.4M | 0.10% |
| 119 | SUNOPTA INC | STKL | 360,803 | $2.3M | 0.09% |
| 120 | ROIVANT SCIENCES LTD | ROIV | 198,200 | $2.3M | 0.09% |
| 121 | APPLOVIN CORP | APP | 17,500 | $2.3M | 0.09% |
| 122 | DRAFTKINGS INC NEW | DKNG | 57,500 | $2.3M | 0.09% |
| 123 | SMART GLOBAL HLDGS INC | PENG | 107,000 | $2.2M | 0.09% |
| 124 | BEACON ROOFING SUPPLY INC | 073685109 | 25,900 | $2.2M | 0.09% |
| 125 | COTY INC | COTY | 237,100 | $2.2M | 0.09% |
| 126 | YELP INC | YELP | 62,825 | $2.2M | 0.09% |
| 127 | MRC GLOBAL INC | 55345K103 | 170,600 | $2.2M | 0.09% |
| 128 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 317,914 | $2.1M | 0.09% |
| 129 | DANAOS CORPORATION | DAC | 24,500 | $2.1M | 0.09% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2.1M | 0.09% |
| 131 | COTY INC | COTY | 225,000 | $2.1M | 0.09% |
| 132 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 383,679 | $2.1M | 0.09% |
| 133 | EMBRAER S.A. | EMBJ | 58,400 | $2.1M | 0.09% |
| 134 | QUANEX BLDG PRODS CORP | 747619104 | 73,700 | $2.0M | 0.08% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 227,200 | $2.0M | 0.08% |
| 136 | TERAWULF INC | WULF | 431,600 | $2.0M | 0.08% |
| 137 | SMART SAND INC | SND | 1,007,373 | $2.0M | 0.08% |
| 138 | ARKO CORP | ARKO | 280,434 | $2.0M | 0.08% |
| 139 | TPI COMPOSITES INC | TPICQ | 3,500,000 | $1.9M | 0.08% |
| 140 | GOODYEAR TIRE & RUBR CO | 382550101 | 216,900 | $1.9M | 0.08% |
| 141 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 603,520 | $1.9M | 0.08% |
| 142 | ALBERTSONS COS INC | 013091103 | 100,000 | $1.8M | 0.08% |
| 143 | SK TELECOM LTD | SKM | 77,300 | $1.8M | 0.08% |
| 144 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200,000 | $1.8M | 0.07% |
| 145 | ATKORE INC | ATKR | 21,100 | $1.8M | 0.07% |
| 146 | EMBRAER S.A. | EMBJ | 50,000 | $1.8M | 0.07% |
| 147 | MICROSOFT CORP | MSFT | 4,080 | $1.8M | 0.07% |
| 148 | UNITED PARKS & RESORTS INC | PRKS | 34,200 | $1.7M | 0.07% |
| 149 | DAVE & BUSTERS ENTMT INC | 238337109 | 50,000 | $1.7M | 0.07% |
| 150 | GRAY TELEVISION INC | GTN-A | 315,808 | $1.7M | 0.07% |
| 151 | UBER TECHNOLOGIES INC | UBER | 22,500 | $1.7M | 0.07% |
| 152 | STAGWELL INC | STGW | 237,566 | $1.7M | 0.07% |
| 153 | ALPHABET INC | GOOG | 10,000 | $1.7M | 0.07% |
| 154 | ORCHID IS CAP INC | 68571X301 | 199,668 | $1.6M | 0.07% |
| 155 | BAYTEX ENERGY CORP | BTE | 548,400 | $1.6M | 0.07% |
| 156 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 64,201 | $1.6M | 0.07% |
| 157 | BRANDYWINE RLTY TR | 105368203 | 291,500 | $1.6M | 0.07% |
| 158 | COMSTOCK RES INC | LODE | 142,300 | $1.6M | 0.07% |
| 159 | GDS HLDGS LTD | GDHLF | 77,600 | $1.6M | 0.07% |
| 160 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 59,100 | $1.6M | 0.06% |
| 161 | LAS VEGAS SANDS CORP | LVS | 30,800 | $1.6M | 0.06% |
| 162 | BWX TECHNOLOGIES INC | BWXT | 14,100 | $1.5M | 0.06% |
| 163 | SHIFT4 PMTS INC | 82452J109 | 17,200 | $1.5M | 0.06% |
| 164 | GREENFIRE RES LTD NEW | 39525U107 | 203,962 | $1.5M | 0.06% |
| 165 | DXC TECHNOLOGY CO | DXC | 73,000 | $1.5M | 0.06% |
| 166 | SLEEP NUMBER CORP | SNBR | 82,343 | $1.5M | 0.06% |
| 167 | SALESFORCE INC | CRM | 5,500 | $1.5M | 0.06% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,000 | $1.5M | 0.06% |
| 169 | ULTRA CLEAN HLDGS INC | UCTT | 37,500 | $1.5M | 0.06% |
| 170 | VITAL ENERGY INC | 516806205 | 55,600 | $1.5M | 0.06% |
| 171 | DIGITALOCEAN HLDGS INC | DOCN | 36,700 | $1.5M | 0.06% |
| 172 | SILICON MOTION TECHNOLOGY CO | SIMO | 24,324 | $1.5M | 0.06% |
| 173 | RENT THE RUNWAY INC | RENT | 152,027 | $1.5M | 0.06% |
| 174 | VNET GROUP INC | VNET | 358,400 | $1.5M | 0.06% |
| 175 | PLAYTIKA HLDG CORP | PLTK | 183,615 | $1.5M | 0.06% |
| 176 | NETFLIX INC | NFLX | 2,035 | $1.4M | 0.06% |
| 177 | TECK RESOURCES LTD | TCKRF | 27,500 | $1.4M | 0.06% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $1.4M | 0.06% |
| 179 | BAUSCH HEALTH COS INC | 071734107 | 175,700 | $1.4M | 0.06% |
| 180 | OWENS CORNING NEW | OC | 8,100 | $1.4M | 0.06% |
| 181 | DOCUSIGN INC | DOCU | 23,000 | $1.4M | 0.06% |
| 182 | FLUTTER ENTMT PLC | G3643J108 | 6,000 | $1.4M | 0.06% |
| 183 | PACTIV EVERGREEN INC | 69526K105 | 120,500 | $1.4M | 0.06% |
| 184 | NVENT ELECTRIC PLC | NVT | 19,500 | $1.4M | 0.06% |
| 185 | BACKBLAZE INC | BLZE | 212,400 | $1.4M | 0.06% |
| 186 | GRUPO TELEVISA S A B | GRPFF | 528,200 | $1.4M | 0.06% |
| 187 | HEALTHCARE SVCS GROUP INC | 421906108 | 120,100 | $1.3M | 0.06% |
| 188 | CIVITAS RESOURCES INC | 17888H103 | 26,400 | $1.3M | 0.06% |
| 189 | BUMBLE INC | BMBL | 206,400 | $1.3M | 0.05% |
| 190 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $1.3M | 0.05% |
| 191 | TELADOC HEALTH INC | TDOC | 142,700 | $1.3M | 0.05% |
| 192 | FIDELIS INSURANCE HOLDINGS L | FIHL | 72,500 | $1.3M | 0.05% |
| 193 | APA CORPORATION | APA | 52,510 | $1.3M | 0.05% |
| 194 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 470,179 | $1.3M | 0.05% |
| 195 | PELOTON INTERACTIVE INC | PTON | 272,200 | $1.3M | 0.05% |
| 196 | TASEKO MINES LTD | TGB | 505,300 | $1.3M | 0.05% |
| 197 | TTM TECHNOLOGIES INC | TTMI | 68,800 | $1.3M | 0.05% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 17,400 | $1.3M | 0.05% |
| 199 | ALIGHT INC | ALIT | 169,400 | $1.3M | 0.05% |
| 200 | UNITI GROUP INC | UNIT | 222,100 | $1.3M | 0.05% |
| 201 | METALS ACQUISITION LIMITED | G60409110 | 86,200 | $1.2M | 0.05% |
| 202 | THE REALREAL INC | 88339PAD3 | 2,500,000 | $1.2M | 0.05% |
| 203 | NU HLDGS LTD | NU | 85,600 | $1.2M | 0.05% |
| 204 | HUDSON PAC PPTYS INC | 444097109 | 243,700 | $1.2M | 0.05% |
| 205 | CHORD ENERGY CORPORATION | CHRD | 8,580 | $1.1M | 0.05% |
| 206 | COMMSCOPE HLDG CO INC | 20337X109 | 178,500 | $1.1M | 0.04% |
| 207 | MATCH GROUP INC NEW | MTCH | 28,200 | $1.1M | 0.04% |
| 208 | BEAZER HOMES USA INC | BZH | 31,100 | $1.1M | 0.04% |
| 209 | TRIPADVISOR INC | TRIP | 72,900 | $1.1M | 0.04% |
| 210 | ERMENEGILDO ZEGNA N V | ZGN | 106,195 | $1.0M | 0.04% |
| 211 | DXC TECHNOLOGY CO | DXC | 50,000 | $1.0M | 0.04% |
| 212 | OATLY GROUP AB | OTLY | 1,208,600 | $1.0M | 0.04% |
| 213 | TOLL BROTHERS INC | TOL | 6,600 | $1.0M | 0.04% |
| 214 | BRAZE INC | BRZE | 30,900 | $999,306 | 0.04% |
| 215 | ALBERTSONS COS INC | 013091103 | 53,700 | $992,376 | 0.04% |
| 216 | EXPENSIFY INC | EXFY | 504,200 | $988,232 | 0.04% |
| 217 | LEGACY HOUSING CORP | LEGH | 35,800 | $979,130 | 0.04% |
| 218 | SABRE CORP | SABR | 262,800 | $964,476 | 0.04% |
| 219 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,700 | $960,539 | 0.04% |
| 220 | LOANDEPOT INC | LDI | 350,911 | $957,987 | 0.04% |
| 221 | NU SKIN ENTERPRISES INC | NUS | 129,700 | $955,889 | 0.04% |
| 222 | OKLO INC | OKLO | 116,900 | $945,721 | 0.04% |
| 223 | LESLIES INC | 527064109 | 297,682 | $940,675 | 0.04% |
| 224 | PERELLA WEINBERG PARTNERS | PWP | 48,400 | $934,604 | 0.04% |
| 225 | COMMUNITY HEALTHCARE TR INC | CHCT | 51,200 | $929,280 | 0.04% |
| 226 | ICHOR HOLDINGS | ICHR | 29,114 | $926,116 | 0.04% |
| 227 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,400 | $920,204 | 0.04% |
| 228 | MAUI LD & PINEAPPLE INC | 577345101 | 40,900 | $918,205 | 0.04% |
| 229 | TEEKAY CORPORATION | TK | 98,600 | $907,120 | 0.04% |
| 230 | SIX FLAGS ENTERTAINMENT CORP | FUN | 22,502 | $907,056 | 0.04% |
| 231 | CLARUS CORP NEW | CLAR | 199,687 | $898,592 | 0.04% |
| 232 | CRH PLC | CRH | 9,600 | $890,304 | 0.04% |
| 233 | PLAYAGS INC | 72814N104 | 78,000 | $888,420 | 0.04% |
| 234 | APPLIED DIGITAL CORP | APLD | 107,600 | $887,700 | 0.04% |
| 235 | BEYOND MEAT INC | BYND | 5,000,000 | $873,875 | 0.04% |
| 236 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,900 | $869,564 | 0.04% |
| 237 | NORTHERN OIL & GAS INC | NOG | 24,300 | $860,463 | 0.04% |
| 238 | NUSCALE PWR CORP | NU | 73,600 | $852,288 | 0.04% |
| 239 | LOVESAC COMPANY | LOVE | 29,100 | $833,715 | 0.03% |
| 240 | UNITED NAT FOODS INC | UNTCW | 48,100 | $809,042 | 0.03% |
| 241 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $804,882 | 0.03% |
| 242 | PETCO HEALTH & WELLNESS CO I | WOOF | 174,900 | $795,795 | 0.03% |
| 243 | CRITEO S A | CRTO | 19,500 | $784,680 | 0.03% |
| 244 | AMC NETWORKS INC | AMCX | 89,211 | $775,244 | 0.03% |
| 245 | ENFUSION INC | 292812104 | 80,900 | $767,741 | 0.03% |
| 246 | MASTERBRAND INC | MBC | 40,900 | $758,286 | 0.03% |
| 247 | ATLAS ENERGY SOLUTIONS INC | AESI | 34,700 | $756,460 | 0.03% |
| 248 | POWELL INDS INC | 739128106 | 3,400 | $754,766 | 0.03% |
| 249 | SUNNOVA ENERGY INTL INC. | 86745K104 | 77,300 | $752,902 | 0.03% |
| 250 | ZILLOW GROUP INC | Z | 11,700 | $747,045 | 0.03% |
| 251 | TERADYNE INC | TER | 5,400 | $723,222 | 0.03% |
| 252 | MALIBU BOATS INC | MBUU | 18,600 | $721,866 | 0.03% |
| 253 | CARLYLE GROUP INC | CGABL | 16,700 | $719,102 | 0.03% |
| 254 | LANDSEA HOMES CORP | 51509P103 | 57,600 | $711,360 | 0.03% |
| 255 | INTEL CORP | INTC | 30,000 | $703,800 | 0.03% |
| 256 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $684,801 | 0.03% |
| 257 | TREDEGAR CORP | TG | 90,221 | $657,711 | 0.03% |
| 258 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,400 | $655,556 | 0.03% |
| 259 | NEXXEN INTERNATIONAL LTD | NEXN | 80,700 | $648,828 | 0.03% |
| 260 | MYT NETHERLANDS PARENT B V | 55406W103 | 168,600 | $642,366 | 0.03% |
| 261 | RMR GROUP INC | RMR | 25,103 | $637,114 | 0.03% |
| 262 | FLEX LTD | FLEX | 18,800 | $628,484 | 0.03% |
| 263 | SERVICENOW INC | NOW | 700 | $626,073 | 0.03% |
| 264 | ARM HOLDINGS PLC | 042068205 | 4,340 | $620,663 | 0.03% |
| 265 | RAPID7 INC | RPD | 15,500 | $618,295 | 0.03% |
| 266 | MERCADOLIBRE INC | MELI | 300 | $615,588 | 0.03% |
| 267 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $614,004 | 0.03% |
| 268 | CEMEX SAB DE CV | CXMSF | 100,000 | $610,000 | 0.03% |
| 269 | ECOVYST INC | ECVT | 87,324 | $598,169 | 0.02% |
| 270 | FLYWIRE CORPORATION | FLYW | 36,400 | $596,596 | 0.02% |
| 271 | EXPEDIA GROUP INC | EXPE | 4,030 | $596,521 | 0.02% |
| 272 | INTUITIVE MACHINES INC | LUNR | 73,900 | $594,895 | 0.02% |
| 273 | TITAN INTL INC ILL | KMCM | 72,900 | $592,677 | 0.02% |
| 274 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $590,102 | 0.02% |
| 275 | TEXTRON INC | TXT | 6,600 | $584,628 | 0.02% |
| 276 | M/I HOMES INC | MHO | 3,400 | $582,624 | 0.02% |
| 277 | TENET HEALTHCARE CORP | THC | 3,500 | $581,700 | 0.02% |
| 278 | AES CORP | AES | 28,500 | $571,710 | 0.02% |
| 279 | CHEESECAKE FACTORY INC | CAKE | 14,000 | $567,700 | 0.02% |
| 280 | DENNYS CORP | 24869P104 | 87,700 | $565,665 | 0.02% |
| 281 | AMERICAN WOODMARK CORPORATIO | AMWD | 6,050 | $565,373 | 0.02% |
| 282 | CINEMARK HLDGS INC | CNK | 20,300 | $565,152 | 0.02% |
| 283 | FLYEXCLUSIVE INC | FLYX-WT | 189,413 | $564,451 | 0.02% |
| 284 | CONCRETE PUMPING HLDGS INC | BBCP | 93,749 | $542,807 | 0.02% |
| 285 | JABIL INC | JBL | 4,400 | $527,252 | 0.02% |
| 286 | ALGOMA STL GROUP INC | 015658115 | 305,000 | $526,125 | 0.02% |
| 287 | NUSCALE PWR CORP | NU | 160,900 | $511,662 | 0.02% |
| 288 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $508,280 | 0.02% |
| 289 | PIEDMONT OFFICE REALTY TR IN | PDM | 50,200 | $507,020 | 0.02% |
| 290 | CLARIVATE PLC | CLVT | 70,700 | $501,970 | 0.02% |
| 291 | TRAVELZOO | TZOO | 41,589 | $501,147 | 0.02% |
| 292 | FREEPORT-MCMORAN INC | FCX | 9,500 | $474,240 | 0.02% |
| 293 | CRESCENT ENERGY COMPANY | CRGY | 43,125 | $472,219 | 0.02% |
| 294 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $464,853 | 0.02% |
| 295 | KENVUE INC | KVUE | 20,000 | $462,600 | 0.02% |
| 296 | BLOOMIN BRANDS INC | BLMN | 27,900 | $461,187 | 0.02% |
| 297 | TOWER SEMICONDUCTOR LTD | TSEM | 10,400 | $460,304 | 0.02% |
| 298 | RIOT PLATFORMS INC | RIOT | 61,200 | $454,104 | 0.02% |
| 299 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 66,000 | $450,120 | 0.02% |
| 300 | NINE ENERGY SERVICE INC | NINE | 396,047 | $447,533 | 0.02% |
| 301 | LYFT INC | LYFT | 35,000 | $446,250 | 0.02% |
| 302 | WILLSCOT HLDGS CORP | WSC | 11,670 | $438,792 | 0.02% |
| 303 | SIGNET JEWELERS LIMITED | SIG | 4,200 | $433,188 | 0.02% |
| 304 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,850 | $423,669 | 0.02% |
| 305 | CANADIAN SOLAR INC | CSIQ | 25,200 | $422,352 | 0.02% |
| 306 | TRIP COM GROUP LTD | TRPCF | 7,100 | $421,953 | 0.02% |
| 307 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,000 | $415,880 | 0.02% |
| 308 | CAMECO CORP | CCJ | 8,600 | $410,736 | 0.02% |
| 309 | MONGODB INC | MDB | 1,500 | $405,525 | 0.02% |
| 310 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $397,735 | 0.02% |
| 311 | PERION NETWORK LTD | PERI | 49,400 | $389,272 | 0.02% |
| 312 | GEN RESTAURENT GROUP | 36870C104 | 44,200 | $373,048 | 0.02% |
| 313 | JELD-WEN HLDG INC | JELD | 22,400 | $354,144 | 0.01% |
| 314 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,700 | $354,042 | 0.01% |
| 315 | DIGITAL TURBINE INC | APPS | 115,300 | $353,971 | 0.01% |
| 316 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 23,058 | $334,110 | 0.01% |
| 317 | ON SEMICONDUCTOR CORP | ON | 4,600 | $334,006 | 0.01% |
| 318 | DREAM FINDERS HOMES INC | DFH | 8,800 | $318,648 | 0.01% |
| 319 | RLJ LODGING TR | RLJ-PA | 34,400 | $315,792 | 0.01% |
| 320 | PAGSEGURO DIGITAL LTD | PAGS | 35,100 | $302,211 | 0.01% |
| 321 | JD.COM INC | JDCMF | 7,400 | $296,000 | 0.01% |
| 322 | EXELA TECHNOLOGIES INC | 30162V607 | 181,056 | $289,690 | 0.01% |
| 323 | BIG 5 SPORTING GOODS CORP | 08915P101 | 132,531 | $276,990 | 0.01% |
| 324 | MOHAWK INDS INC | 608190104 | 1,700 | $273,156 | 0.01% |
| 325 | AIRSHIP AI HLDGS INC | AIIR | 117,823 | $270,993 | 0.01% |
| 326 | ZETA GLOBAL HOLDINGS CORP | ZETA | 9,000 | $268,470 | 0.01% |
| 327 | PAYPAL HLDGS INC | PYPL | 3,400 | $265,302 | 0.01% |
| 328 | EXTREME NETWORKS | EXTR | 17,500 | $263,025 | 0.01% |
| 329 | NABORS INDUSTRIES LTD | NBRWF | 3,900 | $251,433 | 0.01% |
| 330 | CITY OFFICE REIT INC | CHCO | 42,300 | $247,032 | 0.01% |
| 331 | PLYMOUTH INDL REIT INC | 729640102 | 10,300 | $232,780 | 0.01% |
| 332 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $222,628 | 0.01% |
| 333 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $220,864 | 0.01% |
| 334 | FEDEX CORP | FDX | 800 | $218,944 | 0.01% |
| 335 | ORION OFFICE REIT INC | ONL | 53,600 | $214,400 | 0.01% |
| 336 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,900 | $201,761 | 0.01% |
| 337 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $201,650 | 0.01% |
| 338 | KURA SUSHI USA INC | KRUS | 2,500 | $201,400 | 0.01% |
| 339 | GOPRO INC | GPRO | 140,100 | $190,536 | 0.01% |
| 340 | NEXTDOOR HOLDINGS INC | NXDR | 74,623 | $185,065 | 0.01% |
| 341 | W & T OFFSHORE INC | WTI | 85,400 | $183,610 | 0.01% |
| 342 | ALLBIRDS INC | BIRD | 14,200 | $167,560 | 0.01% |
| 343 | CUMULUS MEDIA INC | CMLSQ | 124,500 | $163,095 | 0.01% |
| 344 | RING ENERGY INC | REI | 99,000 | $158,400 | 0.01% |
| 345 | PORCH GROUP INC | PRCH | 98,234 | $150,789 | 0.01% |
| 346 | SCRIPPS E W CO OHIO | 811054402 | 65,515 | $147,081 | 0.01% |
| 347 | VACASA INC | 91854V206 | 52,100 | $146,401 | 0.01% |
| 348 | CENTURY CASINOS INC | CNTY | 53,900 | $137,984 | 0.01% |
| 349 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $133,560 | 0.01% |
| 350 | WEIBO CORP | WEIBF | 12,900 | $130,032 | 0.01% |
| 351 | IHEARTMEDIA INC | IHETW | 60,125 | $111,231 | 0.00% |
| 352 | BERRY CORP | 08579X101 | 20,900 | $107,426 | 0.00% |
| 353 | COMPOSECURE INC | 20459V113 | 25,000 | $95,500 | 0.00% |
| 354 | ON24 INC | ONTF | 12,998 | $79,548 | 0.00% |
| 355 | INTUITIVE MACHINES INC | LUNR | 25,000 | $62,500 | 0.00% |
| 356 | AIRSHIP AI HLDGS INC | 008940116 | 200,000 | $40,600 | 0.00% |
| 357 | URBAN ONE INC | UONEK | 30,730 | $34,110 | 0.00% |
| 358 | WALDENCAST PLC | WALDW | 146,556 | $22,364 | 0.00% |