13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001197
Total Value
$3.42B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,300,000 | $664.6M | 19.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 790,000 | $463.0M | 13.53% |
| 3 | ISHARES TR | 464287655 | 1,920,000 | $424.2M | 12.39% |
| 4 | SPDR S&P 500 ETF TR | SPY | 560,000 | $328.2M | 9.59% |
| 5 | ISHARES TR | 464287655 | 670,000 | $148.0M | 4.32% |
| 6 | NVIDIA CORPORATION | NVDA | 450,000 | $60.4M | 1.77% |
| 7 | VERTIV HOLDINGS CO | VRT | 380,000 | $43.2M | 1.26% |
| 8 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 9,401,740 | $28.1M | 0.82% |
| 9 | CHART INDS INC | 16115Q308 | 140,000 | $26.7M | 0.78% |
| 10 | INVESCO QQQ TR | IVZ | 40,000 | $20.4M | 0.60% |
| 11 | DAVE & BUSTERS ENTMT INC | 238337109 | 697,614 | $20.4M | 0.59% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 900,000 | $19.2M | 0.56% |
| 13 | ALPHABET INC | GOOG | 100,000 | $18.9M | 0.55% |
| 14 | CELESTICA INC | CLS | 195,000 | $18.0M | 0.53% |
| 15 | FIRST SOLAR INC | FSLR | 100,800 | $17.8M | 0.52% |
| 16 | VERTIV HOLDINGS CO | VRT | 156,300 | $17.8M | 0.52% |
| 17 | ARDENT HEALTH PARTNERS INC | ARDT | 1,032,915 | $17.6M | 0.52% |
| 18 | FIRST SOLAR INC | FSLR | 100,000 | $17.6M | 0.51% |
| 19 | META PLATFORMS INC | META | 28,000 | $16.4M | 0.48% |
| 20 | CELESTICA INC | CLS | 171,100 | $15.8M | 0.46% |
| 21 | NVIDIA CORPORATION | NVDA | 117,300 | $15.8M | 0.46% |
| 22 | NRG ENERGY INC | NRG | 170,000 | $15.3M | 0.45% |
| 23 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 37,425,000 | $14.8M | 0.43% |
| 24 | AMAZON COM INC | AMZN | 65,000 | $14.3M | 0.42% |
| 25 | BROADCOM INC | AVGO | 61,000 | $14.1M | 0.41% |
| 26 | WOLFSPEED INC | WOLF | 30,000,000 | $13.9M | 0.41% |
| 27 | DELL TECHNOLOGIES INC | DELL | 120,000 | $13.8M | 0.40% |
| 28 | CHART INDS INC | 16115Q308 | 68,800 | $13.1M | 0.38% |
| 29 | HUDBAY MINERALS INC | HBM | 1,561,700 | $12.7M | 0.37% |
| 30 | TRINSEO PLC | TSEOF | 2,479,618 | $12.6M | 0.37% |
| 31 | WESTERN DIGITAL CORP | WDC | 210,700 | $12.6M | 0.37% |
| 32 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 20,938,000 | $12.5M | 0.36% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $12.1M | 0.35% |
| 34 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 7,213,690 | $11.8M | 0.35% |
| 35 | ADVANTAGE SOLUTIONS INC | ADV | 3,924,922 | $11.5M | 0.33% |
| 36 | NRG ENERGY INC | NRG | 127,000 | $11.5M | 0.33% |
| 37 | AMAZON COM INC | AMZN | 51,490 | $11.3M | 0.33% |
| 38 | MICRON TECHNOLOGY INC | MU | 130,560 | $11.0M | 0.32% |
| 39 | UBER TECHNOLOGIES INC | UBER | 180,000 | $10.9M | 0.32% |
| 40 | DELL TECHNOLOGIES INC | DELL | 92,350 | $10.6M | 0.31% |
| 41 | META PLATFORMS INC | META | 17,740 | $10.4M | 0.30% |
| 42 | PROSHARES TR | 74347B201 | 281,600 | $10.3M | 0.30% |
| 43 | EXPAND ENERGY CORPORATION | EXE | 100,000 | $10.0M | 0.29% |
| 44 | DXP ENTERPRISES INC | DXPE | 117,300 | $9.7M | 0.28% |
| 45 | TELEPHONE & DATA SYS INC | TDS-PV | 277,300 | $9.5M | 0.28% |
| 46 | BLOCK INC | BSQKZ | 110,000 | $9.3M | 0.27% |
| 47 | SMURFIT WESTROCK PLC | SW | 171,200 | $9.2M | 0.27% |
| 48 | AES CORP | AES | 700,000 | $9.0M | 0.26% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,380 | $8.7M | 0.25% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,500 | $8.6M | 0.25% |
| 51 | BLOCK INC | BSQKZ | 100,000 | $8.5M | 0.25% |
| 52 | PDD HOLDINGS INC | PDD | 87,500 | $8.5M | 0.25% |
| 53 | BILL HOLDINGS INC | BILL | 100,000 | $8.5M | 0.25% |
| 54 | PHIBRO ANIMAL HEALTH CORP | PAHC | 389,433 | $8.2M | 0.24% |
| 55 | ALPHABET INC | GOOG | 42,800 | $8.1M | 0.24% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 82,700 | $8.0M | 0.23% |
| 57 | ADOBE INC | ADBE | 18,000 | $8.0M | 0.23% |
| 58 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 699,400 | $7.9M | 0.23% |
| 59 | BWX TECHNOLOGIES INC | BWXT | 70,000 | $7.8M | 0.23% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 362,400 | $7.7M | 0.23% |
| 61 | RACKSPACE TECHNOLOGY INC | RXT | 3,391,147 | $7.5M | 0.22% |
| 62 | COMSTOCK RES INC | LODE | 406,700 | $7.4M | 0.22% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 200,000 | $6.9M | 0.20% |
| 64 | CORE SCIENTIFIC INC NEW | 21874A106 | 487,000 | $6.8M | 0.20% |
| 65 | IREN LIMITED | IREN | 679,800 | $6.7M | 0.20% |
| 66 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,818,213 | $6.6M | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 171,700 | $6.4M | 0.19% |
| 68 | CEMEX SAB DE CV | CXMSF | 1,140,300 | $6.4M | 0.19% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 200,000 | $6.1M | 0.18% |
| 70 | COTY INC | COTY | 869,400 | $6.1M | 0.18% |
| 71 | ALTICE USA INC | OPTU | 2,435,931 | $5.9M | 0.17% |
| 72 | PAYSAFE LIMITED | PSFE | 333,641 | $5.7M | 0.17% |
| 73 | VIATRIS INC | VTRS | 453,000 | $5.6M | 0.16% |
| 74 | PEDIATRIX MEDICAL GROUP INC | MD | 425,100 | $5.6M | 0.16% |
| 75 | VISTRA CORP | VST | 40,000 | $5.5M | 0.16% |
| 76 | AES CORP | AES | 425,100 | $5.5M | 0.16% |
| 77 | SERVICE PPTYS TR | 81761L102 | 2,149,772 | $5.5M | 0.16% |
| 78 | MACYS INC | 55616P104 | 321,000 | $5.4M | 0.16% |
| 79 | CORE SCIENTIFIC INC NEW | 21874A114 | 657,500 | $5.4M | 0.16% |
| 80 | OATLY GROUP AB | OTLY | 7,753,327 | $5.4M | 0.16% |
| 81 | UBER TECHNOLOGIES INC | UBER | 89,000 | $5.4M | 0.16% |
| 82 | ASPEN AEROGELS INC | ASPN | 445,599 | $5.3M | 0.15% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 43,720 | $5.3M | 0.15% |
| 84 | WYNN RESORTS LTD | WYNN | 60,000 | $5.2M | 0.15% |
| 85 | HALLADOR ENERGY COMPANY | HNRG | 448,428 | $5.1M | 0.15% |
| 86 | DRIVEN BRANDS HLDGS INC | DRVN | 317,000 | $5.1M | 0.15% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 147,000 | $5.1M | 0.15% |
| 88 | BAIDU INC | BAIDF | 60,000 | $5.1M | 0.15% |
| 89 | BAIDU INC | BAIDF | 60,000 | $5.1M | 0.15% |
| 90 | PLAYA HOTELS & RESORTS NV | N70544106 | 399,602 | $5.1M | 0.15% |
| 91 | CLEARWATER PAPER CORP | CLW | 166,900 | $5.0M | 0.15% |
| 92 | COMPASS MINERALS INTL INC | COMP | 435,591 | $4.9M | 0.14% |
| 93 | LULULEMON ATHLETICA INC | LULU | 12,500 | $4.8M | 0.14% |
| 94 | DAVE & BUSTERS ENTMT INC | 238337109 | 160,000 | $4.7M | 0.14% |
| 95 | MYT NETHERLANDS PARENT B V | 55406W103 | 652,141 | $4.6M | 0.14% |
| 96 | BROADCOM INC | AVGO | 19,700 | $4.6M | 0.13% |
| 97 | JD.COM INC | JDCMF | 130,000 | $4.5M | 0.13% |
| 98 | VISTRA CORP | VST | 32,120 | $4.4M | 0.13% |
| 99 | UPLAND SOFTWARE INC | UPLD | 1,020,143 | $4.4M | 0.13% |
| 100 | PROSHARES TR | 74347B201 | 120,000 | $4.4M | 0.13% |
| 101 | ADEIA INC | ADEA | 311,000 | $4.3M | 0.13% |
| 102 | APPLE INC | AAPL | 17,000 | $4.3M | 0.12% |
| 103 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,845,842 | $4.2M | 0.12% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.2M | 0.12% |
| 105 | PROPETRO HLDG CORP | PUMP | 450,600 | $4.2M | 0.12% |
| 106 | HP INC | HPQ | 127,100 | $4.1M | 0.12% |
| 107 | LIBERTY ENERGY INC | LBRT | 205,500 | $4.1M | 0.12% |
| 108 | CANTALOUPE INC | CTLPP | 423,800 | $4.0M | 0.12% |
| 109 | GLOBAL NET LEASE INC | GNL-PE | 538,745 | $3.9M | 0.11% |
| 110 | CARLYLE GROUP INC | CGABL | 77,500 | $3.9M | 0.11% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 40,000 | $3.9M | 0.11% |
| 112 | SUPER MICRO COMPUTER INC | SMCI | 126,800 | $3.9M | 0.11% |
| 113 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 167,400 | $3.7M | 0.11% |
| 114 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,074,600 | $3.7M | 0.11% |
| 115 | SKILLSOFT CORP | SKILW | 152,223 | $3.6M | 0.11% |
| 116 | ASHFORD HOSPITALITY TR INC | AHT-PD | 497,921 | $3.6M | 0.10% |
| 117 | G III APPAREL GROUP LTD | GIII | 109,217 | $3.6M | 0.10% |
| 118 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 540,986 | $3.5M | 0.10% |
| 119 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $3.5M | 0.10% |
| 120 | ASPEN AEROGELS INC | ASPN | 290,000 | $3.4M | 0.10% |
| 121 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,172,074 | $3.4M | 0.10% |
| 122 | MAGNERA CORP | MAGN | 185,573 | $3.4M | 0.10% |
| 123 | MULTIPLAN CORPORATION | CTEV | 224,229 | $3.3M | 0.10% |
| 124 | OFFICE PPTYS INCOME TR | 67623C109 | 3,309,732 | $3.3M | 0.10% |
| 125 | APPLOVIN CORP | APP | 10,000 | $3.2M | 0.09% |
| 126 | MICROSOFT CORP | MSFT | 7,580 | $3.2M | 0.09% |
| 127 | TRAVEL PLUS LEISURE CO | 894164102 | 63,200 | $3.2M | 0.09% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 335,300 | $3.1M | 0.09% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 335,000 | $3.1M | 0.09% |
| 130 | ARM HOLDINGS PLC | 042068205 | 25,000 | $3.1M | 0.09% |
| 131 | INTEL CORP | INTC | 152,700 | $3.1M | 0.09% |
| 132 | ISHARES TR | 464287184 | 100,000 | $3.0M | 0.09% |
| 133 | FULL HSE RESORTS INC | 359678109 | 745,938 | $3.0M | 0.09% |
| 134 | DINE BRANDS GLOBAL INC | DIN | 101,061 | $3.0M | 0.09% |
| 135 | SUNOPTA INC | STKL | 393,703 | $3.0M | 0.09% |
| 136 | RAYONIER ADVANCED MATLS INC | RYN | 366,610 | $3.0M | 0.09% |
| 137 | SALLY BEAUTY HLDGS INC | SBH | 288,250 | $3.0M | 0.09% |
| 138 | PENN ENTERTAINMENT INC | PENN | 150,000 | $3.0M | 0.09% |
| 139 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 367,818 | $3.0M | 0.09% |
| 140 | BEACON ROOFING SUPPLY INC | 073685109 | 29,100 | $3.0M | 0.09% |
| 141 | SPX TECHNOLOGIES INC | SPXC | 20,000 | $2.9M | 0.09% |
| 142 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 250,000 | $2.8M | 0.08% |
| 143 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 109,300 | $2.8M | 0.08% |
| 144 | ENERGY VAULT HOLDINGS INC | NRGV | 1,207,200 | $2.8M | 0.08% |
| 145 | JD.COM INC | JDCMF | 78,800 | $2.7M | 0.08% |
| 146 | PENN ENTERTAINMENT INC | PENN | 137,000 | $2.7M | 0.08% |
| 147 | AMC NETWORKS INC | AMCX | 270,100 | $2.7M | 0.08% |
| 148 | TENCENT MUSIC ENTMT GROUP | XHLD | 233,600 | $2.7M | 0.08% |
| 149 | COMSTOCK RES INC | LODE | 142,300 | $2.6M | 0.08% |
| 150 | ALGOMA STL GROUP INC | 015658107 | 262,000 | $2.6M | 0.07% |
| 151 | ARDENT HEALTH PARTNERS INC | ARDT | 150,000 | $2.6M | 0.07% |
| 152 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 510,020 | $2.5M | 0.07% |
| 153 | MICRON TECHNOLOGY INC | MU | 30,000 | $2.5M | 0.07% |
| 154 | YELP INC | YELP | 62,825 | $2.4M | 0.07% |
| 155 | GOODYEAR TIRE & RUBR CO | 382550101 | 268,300 | $2.4M | 0.07% |
| 156 | ROIVANT SCIENCES LTD | ROIV | 198,200 | $2.3M | 0.07% |
| 157 | LEGGETT & PLATT INC | LEG | 238,500 | $2.3M | 0.07% |
| 158 | PROFRAC HLDG CORP | ACDC | 294,900 | $2.3M | 0.07% |
| 159 | SMART SAND INC | SND | 1,007,373 | $2.3M | 0.07% |
| 160 | EXPENSIFY INC | EXFY | 665,337 | $2.2M | 0.07% |
| 161 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,613,105 | $2.2M | 0.06% |
| 162 | ZIM INTEGRATED SHIPPING SERV | ZIM | 101,946 | $2.2M | 0.06% |
| 163 | QUANEX BLDG PRODS CORP | 747619104 | 90,200 | $2.2M | 0.06% |
| 164 | PENGUIN SOLUTIONS INC | PENG | 112,600 | $2.2M | 0.06% |
| 165 | DRAFTKINGS INC NEW | DKNG | 57,500 | $2.1M | 0.06% |
| 166 | CF INDS HLDGS INC | 125269100 | 25,000 | $2.1M | 0.06% |
| 167 | ARKO CORP | ARKO | 321,613 | $2.1M | 0.06% |
| 168 | PACTIV EVERGREEN INC | 69526K105 | 120,500 | $2.1M | 0.06% |
| 169 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 95,431 | $2.1M | 0.06% |
| 170 | PELOTON INTERACTIVE INC | PTON | 237,200 | $2.1M | 0.06% |
| 171 | ENFUSION INC | 292812104 | 199,900 | $2.1M | 0.06% |
| 172 | SLEEP NUMBER CORP | SNBR | 129,243 | $2.0M | 0.06% |
| 173 | ASML HOLDING N V | ASMLF | 2,830 | $2.0M | 0.06% |
| 174 | RENT THE RUNWAY INC | RENT | 230,562 | $2.0M | 0.06% |
| 175 | THE REALREAL INC | 88339PAD3 | 2,500,000 | $1.9M | 0.06% |
| 176 | UNITED PARKS & RESORTS INC | PRKS | 34,200 | $1.9M | 0.06% |
| 177 | TELADOC HEALTH INC | TDOC | 209,800 | $1.9M | 0.06% |
| 178 | DANAOS CORPORATION | DAC | 23,699 | $1.9M | 0.06% |
| 179 | MRC GLOBAL INC | 55345K103 | 145,500 | $1.9M | 0.05% |
| 180 | GDS HLDGS LTD | GDHLF | 77,600 | $1.8M | 0.05% |
| 181 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 600,000 | $1.8M | 0.05% |
| 182 | MIRION TECHNOLOGIES INC | MIR | 99,900 | $1.7M | 0.05% |
| 183 | ARGAN INC | AGX | 12,500 | $1.7M | 0.05% |
| 184 | TTM TECHNOLOGIES INC | TTMI | 68,800 | $1.7M | 0.05% |
| 185 | VNET GROUP INC | VNET | 358,400 | $1.7M | 0.05% |
| 186 | BUMBLE INC | BMBL | 206,400 | $1.7M | 0.05% |
| 187 | OWENS CORNING NEW | OC | 9,800 | $1.7M | 0.05% |
| 188 | TREDEGAR CORP | TG | 214,300 | $1.6M | 0.05% |
| 189 | LULULEMON ATHLETICA INC | LULU | 4,300 | $1.6M | 0.05% |
| 190 | TASEKO MINES LTD | TGB | 845,600 | $1.6M | 0.05% |
| 191 | SK TELECOM CO LTD | SKM | 77,300 | $1.6M | 0.05% |
| 192 | TENET HEALTHCARE CORP | THC | 12,800 | $1.6M | 0.05% |
| 193 | BITDEER TECHNOLOGIES GROUP | BTDR | 74,400 | $1.6M | 0.05% |
| 194 | ADOBE INC | ADBE | 3,600 | $1.6M | 0.05% |
| 195 | JETBLUE AWYS CORP | 477143101 | 200,000 | $1.6M | 0.05% |
| 196 | ORION S.A. | OEC | 99,100 | $1.6M | 0.05% |
| 197 | POWELL INDS INC | 739128106 | 7,000 | $1.6M | 0.05% |
| 198 | FLUTTER ENTMT PLC | G3643J108 | 6,000 | $1.6M | 0.05% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 13,800 | $1.5M | 0.04% |
| 200 | DXC TECHNOLOGY CO | DXC | 73,000 | $1.5M | 0.04% |
| 201 | SMURFIT WESTROCK PLC | SW | 26,800 | $1.4M | 0.04% |
| 202 | CLARUS CORP NEW | CLAR | 318,100 | $1.4M | 0.04% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 26,300 | $1.4M | 0.04% |
| 204 | QURATE RETAIL INC | 74915M100 | 4,263,278 | $1.4M | 0.04% |
| 205 | HEALTHCARE SVCS GROUP INC | 421906108 | 120,100 | $1.4M | 0.04% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 18,300 | $1.4M | 0.04% |
| 207 | AMERICAN VANGUARD CORP | AVD | 295,500 | $1.4M | 0.04% |
| 208 | NUSCALE PWR CORP | NU | 75,500 | $1.4M | 0.04% |
| 209 | ULTRA CLEAN HLDGS INC | UCTT | 37,500 | $1.3M | 0.04% |
| 210 | GREENFIRE RES LTD NEW | 39525U107 | 189,051 | $1.3M | 0.04% |
| 211 | NVENT ELECTRIC PLC | NVT | 19,500 | $1.3M | 0.04% |
| 212 | LEGACY HOUSING CORP | LEGH | 53,300 | $1.3M | 0.04% |
| 213 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $1.3M | 0.04% |
| 214 | FIDELIS INSURANCE HOLDINGS L | FIHL | 72,500 | $1.3M | 0.04% |
| 215 | ERMENEGILDO ZEGNA N V | ZGN | 158,700 | $1.3M | 0.04% |
| 216 | BRAZE INC | BRZE | 30,900 | $1.3M | 0.04% |
| 217 | BWX TECHNOLOGIES INC | BWXT | 11,600 | $1.3M | 0.04% |
| 218 | BACKBLAZE INC | BLZE | 212,400 | $1.3M | 0.04% |
| 219 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 470,179 | $1.3M | 0.04% |
| 220 | SCRIPPS E W CO OHIO | 811054402 | 558,588 | $1.2M | 0.04% |
| 221 | ORCHID IS CAP INC | 68571X301 | 158,468 | $1.2M | 0.04% |
| 222 | COMMSCOPE HLDG CO INC | 20337X109 | 235,000 | $1.2M | 0.04% |
| 223 | UNITI GROUP INC | UNIT | 222,100 | $1.2M | 0.04% |
| 224 | TERAWULF INC | WULF | 214,300 | $1.2M | 0.04% |
| 225 | ALIGHT INC | ALIT | 169,400 | $1.2M | 0.03% |
| 226 | WILLSCOT HLDGS CORP | WSC | 34,970 | $1.2M | 0.03% |
| 227 | PLAYTIKA HLDG CORP | PLTK | 160,965 | $1.1M | 0.03% |
| 228 | TECK RESOURCES LTD | TCKRF | 27,500 | $1.1M | 0.03% |
| 229 | SIX FLAGS ENTERTAINMENT CORP | FUN | 22,502 | $1.1M | 0.03% |
| 230 | BRANDYWINE RLTY TR | 105368203 | 193,100 | $1.1M | 0.03% |
| 231 | TRIPADVISOR INC | TRIP | 72,900 | $1.1M | 0.03% |
| 232 | ZETA GLOBAL HOLDINGS CORP | ZETA | 59,800 | $1.1M | 0.03% |
| 233 | MAC COPPER LIMITED | G60409110 | 100,200 | $1.1M | 0.03% |
| 234 | ALBERTSONS COS INC | 013091103 | 53,700 | $1.1M | 0.03% |
| 235 | RIOT PLATFORMS INC | RIOT | 102,200 | $1.0M | 0.03% |
| 236 | OKLO INC | OKLO | 48,700 | $1.0M | 0.03% |
| 237 | GMS INC | 36251C103 | 11,700 | $992,511 | 0.03% |
| 238 | DENNYS CORP | 24869P104 | 164,000 | $992,200 | 0.03% |
| 239 | SABRE CORP | SABR | 262,800 | $959,220 | 0.03% |
| 240 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000 | $956,500 | 0.03% |
| 241 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,400 | $939,672 | 0.03% |
| 242 | ICHOR HOLDINGS | ICHR | 29,114 | $938,053 | 0.03% |
| 243 | ARM HOLDINGS PLC | 042068205 | 7,540 | $930,134 | 0.03% |
| 244 | MATCH GROUP INC NEW | MTCH | 28,200 | $922,422 | 0.03% |
| 245 | CELANESE CORP DEL | CE | 13,300 | $920,493 | 0.03% |
| 246 | IHEARTMEDIA INC | IHETW | 456,800 | $904,464 | 0.03% |
| 247 | FLYEXCLUSIVE INC | FLYX-WT | 287,118 | $904,422 | 0.03% |
| 248 | NORTHERN OIL & GAS INC | NOG | 24,300 | $902,988 | 0.03% |
| 249 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,000 | $899,500 | 0.03% |
| 250 | PLAYAGS INC | 72814N104 | 78,000 | $899,340 | 0.03% |
| 251 | MAUI LD & PINEAPPLE INC | 577345101 | 40,900 | $898,982 | 0.03% |
| 252 | NU HLDGS LTD | NU | 85,600 | $886,816 | 0.03% |
| 253 | TPI COMPOSITES INC | TPICQ | 3,500,000 | $869,243 | 0.03% |
| 254 | ZILLOW GROUP INC | Z | 11,700 | $866,385 | 0.03% |
| 255 | GULFPORT ENERGY CORP | GPOR | 4,700 | $865,740 | 0.03% |
| 256 | EMBRAER S.A. | EMBJ | 23,500 | $861,980 | 0.03% |
| 257 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,900 | $857,197 | 0.03% |
| 258 | BEAZER HOMES USA INC | BZH | 31,100 | $854,006 | 0.02% |
| 259 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,750 | $852,245 | 0.02% |
| 260 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $842,894 | 0.02% |
| 261 | TOLL BROTHERS INC | TOL | 6,600 | $831,270 | 0.02% |
| 262 | BILL HOLDINGS INC | BILL | 9,800 | $830,158 | 0.02% |
| 263 | NEXXEN INTERNATIONAL LTD | NEXN | 80,700 | $808,614 | 0.02% |
| 264 | SALESFORCE INC | CRM | 2,400 | $802,392 | 0.02% |
| 265 | MCGRATH RENTCORP | MGRC | 7,100 | $793,922 | 0.02% |
| 266 | BAUSCH HEALTH COS INC | 071734107 | 98,300 | $792,298 | 0.02% |
| 267 | CONCRETE PUMPING HLDGS INC | BBCP | 118,500 | $789,210 | 0.02% |
| 268 | CRITEO S A | CRTO | 19,500 | $771,420 | 0.02% |
| 269 | ZOOM COMMUNICATIONS INC | ZM | 9,400 | $767,134 | 0.02% |
| 270 | VACASA INC | 91854V206 | 156,500 | $766,850 | 0.02% |
| 271 | BEYOND MEAT INC | BYND | 5,000,000 | $765,775 | 0.02% |
| 272 | DIGITALOCEAN HLDGS INC | DOCN | 22,300 | $759,761 | 0.02% |
| 273 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 43,801 | $759,509 | 0.02% |
| 274 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 250,520 | $751,560 | 0.02% |
| 275 | EXPEDIA GROUP INC | EXPE | 4,030 | $750,910 | 0.02% |
| 276 | FLYWIRE CORPORATION | FLYW | 36,400 | $750,568 | 0.02% |
| 277 | SERVICENOW INC | NOW | 700 | $742,084 | 0.02% |
| 278 | FLEX LTD | FLEX | 18,800 | $721,732 | 0.02% |
| 279 | LOANDEPOT INC | LDI | 350,911 | $715,858 | 0.02% |
| 280 | GRUPO TELEVISA S A B | GRPFF | 425,000 | $714,000 | 0.02% |
| 281 | BLOOM ENERGY CORP | BE | 31,505 | $699,726 | 0.02% |
| 282 | MALIBU BOATS INC | MBUU | 18,600 | $699,174 | 0.02% |
| 283 | TEEKAY CORPORATION LTD | TK | 98,600 | $683,298 | 0.02% |
| 284 | TERADYNE INC | TER | 5,400 | $679,968 | 0.02% |
| 285 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $675,365 | 0.02% |
| 286 | COMMUNITY HEALTHCARE TR INC | CHCT | 35,100 | $674,271 | 0.02% |
| 287 | APPLIED DIGITAL CORP | APLD | 87,600 | $669,264 | 0.02% |
| 288 | ECOVYST INC | ECVT | 87,324 | $667,155 | 0.02% |
| 289 | LESLIES INC | 527064109 | 297,682 | $663,831 | 0.02% |
| 290 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $662,964 | 0.02% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,000 | $644,910 | 0.02% |
| 292 | NETEASE INC | NETTF | 7,200 | $642,312 | 0.02% |
| 293 | JABIL INC | JBL | 4,400 | $633,160 | 0.02% |
| 294 | CRESCENT ENERGY COMPANY | CRGY | 43,125 | $630,056 | 0.02% |
| 295 | CHORD ENERGY CORPORATION | CHRD | 5,380 | $629,030 | 0.02% |
| 296 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,700 | $628,954 | 0.02% |
| 297 | CINEMARK HLDGS INC | CNK | 20,300 | $628,894 | 0.02% |
| 298 | RAPID7 INC | RPD | 15,500 | $623,565 | 0.02% |
| 299 | INTUITIVE MACHINES INC | LUNR | 33,700 | $611,992 | 0.02% |
| 300 | MASTERBRAND INC | MBC | 40,900 | $597,549 | 0.02% |
| 301 | CRH PLC | CRH | 6,400 | $592,128 | 0.02% |
| 302 | COMPASS MINERALS INTL INC | COMP | 50,000 | $562,500 | 0.02% |
| 303 | OATLY GROUP AB | OTLY | 823,600 | $545,882 | 0.02% |
| 304 | NU SKIN ENTERPRISES INC | NUS | 78,900 | $543,621 | 0.02% |
| 305 | TESLA INC | TSLA | 1,300 | $524,992 | 0.02% |
| 306 | MERCADOLIBRE INC | MELI | 300 | $510,132 | 0.01% |
| 307 | TEXTRON INC | TXT | 6,600 | $504,834 | 0.01% |
| 308 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $502,299 | 0.01% |
| 309 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $491,790 | 0.01% |
| 310 | LANDSEA HOMES CORP | 51509P103 | 57,600 | $489,024 | 0.01% |
| 311 | TRIP COM GROUP LTD | TRPCF | 7,100 | $487,486 | 0.01% |
| 312 | DOCUSIGN INC | DOCU | 5,400 | $485,676 | 0.01% |
| 313 | AMERICAN WOODMARK CORPORATIO | AMWD | 6,050 | $481,157 | 0.01% |
| 314 | GRAY TELEVISION INC | GTN-A | 148,073 | $466,430 | 0.01% |
| 315 | DOUGLAS ELLIMAN INC | DOUG | 276,764 | $462,196 | 0.01% |
| 316 | MARA HOLDINGS INC | MARA | 27,400 | $459,498 | 0.01% |
| 317 | BLOOMIN BRANDS INC | BLMN | 37,400 | $456,654 | 0.01% |
| 318 | CAPRI HOLDINGS LIMITED | CPRI | 21,500 | $452,790 | 0.01% |
| 319 | M/I HOMES INC | MHO | 3,400 | $452,030 | 0.01% |
| 320 | LYFT INC | LYFT | 35,000 | $451,500 | 0.01% |
| 321 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $449,535 | 0.01% |
| 322 | NINE ENERGY SERVICE INC | NINE | 396,047 | $443,573 | 0.01% |
| 323 | PETCO HEALTH & WELLNESS CO I | WOOF | 116,200 | $442,722 | 0.01% |
| 324 | CAMECO CORP | CCJ | 8,600 | $441,954 | 0.01% |
| 325 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 66,000 | $438,240 | 0.01% |
| 326 | NEBIUS GROUP N.V. | NBIS | 15,700 | $434,890 | 0.01% |
| 327 | ALGOMA STL GROUP INC | 015658115 | 290,000 | $420,500 | 0.01% |
| 328 | RMR GROUP INC | RMR | 20,103 | $414,926 | 0.01% |
| 329 | TRAVELZOO | TZOO | 20,789 | $414,741 | 0.01% |
| 330 | NCR VOYIX CORPORATION | NCRRP | 28,600 | $395,824 | 0.01% |
| 331 | INNVENTURE INC | INVLW | 27,950 | $387,108 | 0.01% |
| 332 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,700 | $383,656 | 0.01% |
| 333 | MYERS INDS INC | 628464109 | 34,032 | $375,713 | 0.01% |
| 334 | HUDSON PAC PPTYS INC | 444097109 | 121,800 | $369,054 | 0.01% |
| 335 | FREEPORT-MCMORAN INC | FCX | 9,500 | $361,760 | 0.01% |
| 336 | CHEESECAKE FACTORY INC | CAKE | 7,600 | $360,544 | 0.01% |
| 337 | CLARIVATE PLC | CLVT | 70,700 | $359,156 | 0.01% |
| 338 | APPLOVIN CORP | APP | 1,100 | $356,213 | 0.01% |
| 339 | RLJ LODGING TR | RLJ-PA | 34,400 | $351,224 | 0.01% |
| 340 | MONGODB INC | MDB | 1,500 | $349,215 | 0.01% |
| 341 | SIGNET JEWELERS LIMITED | SIG | 4,200 | $338,982 | 0.01% |
| 342 | GEN RESTAURENT GROUP | 36870C104 | 44,200 | $330,616 | 0.01% |
| 343 | TOWER SEMICONDUCTOR LTD | TSEM | 6,400 | $329,664 | 0.01% |
| 344 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $317,555 | 0.01% |
| 345 | AIRSHIP AI HLDGS INC | 008940116 | 146,381 | $300,081 | 0.01% |
| 346 | AIRSHIP AI HLDGS INC | AIIR | 47,423 | $296,868 | 0.01% |
| 347 | ON SEMICONDUCTOR CORP | ON | 4,600 | $290,030 | 0.01% |
| 348 | LESLIES INC | 527064109 | 120,000 | $267,600 | 0.01% |
| 349 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,924 | $266,142 | 0.01% |
| 350 | CITY OFFICE REIT INC | CHCO | 42,300 | $233,496 | 0.01% |
| 351 | FEDEX CORP | FDX | 800 | $225,064 | 0.01% |
| 352 | LOVESAC COMPANY | LOVE | 9,400 | $222,404 | 0.01% |
| 353 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $217,345 | 0.01% |
| 354 | DREAM FINDERS HOMES INC | DFH | 8,800 | $204,776 | 0.01% |
| 355 | MOHAWK INDS INC | 608190104 | 1,700 | $202,521 | 0.01% |
| 356 | PIEDMONT OFFICE REALTY TR IN | PDM | 21,800 | $199,470 | 0.01% |
| 357 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $198,912 | 0.01% |
| 358 | ORION OFFICE REIT INC | ONL | 53,600 | $198,856 | 0.01% |
| 359 | INTUITIVE MACHINES INC | LUNR | 25,000 | $196,000 | 0.01% |
| 360 | JELD-WEN HLDG INC | JELD | 22,400 | $183,456 | 0.01% |
| 361 | PLYMOUTH INDL REIT INC | 729640102 | 10,300 | $183,340 | 0.01% |
| 362 | NEXTDOOR HOLDINGS INC | NXDR | 74,623 | $176,857 | 0.01% |
| 363 | DIGITAL TURBINE INC | APPS | 101,500 | $171,535 | 0.01% |
| 364 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $164,650 | 0.00% |
| 365 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $158,880 | 0.00% |
| 366 | CANADIAN SOLAR INC | CSIQ | 13,200 | $146,784 | 0.00% |
| 367 | BIG 5 SPORTING GOODS CORP | 08915P101 | 77,531 | $138,780 | 0.00% |
| 368 | RING ENERGY INC | REI | 99,000 | $134,640 | 0.00% |
| 369 | WEIBO CORP | WEIBF | 12,900 | $123,195 | 0.00% |
| 370 | COMPOSECURE INC | 20459V113 | 23,000 | $109,940 | 0.00% |
| 371 | PAGSEGURO DIGITAL LTD | PAGS | 17,500 | $109,550 | 0.00% |
| 372 | ON24 INC | ONTF | 12,998 | $83,967 | 0.00% |
| 373 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,900 | $74,691 | 0.00% |
| 374 | URBAN ONE INC | UONEK | 30,730 | $30,576 | 0.00% |
| 375 | WALDENCAST PLC | WALDW | 146,556 | $23,302 | 0.00% |