13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003255
Total Value
$2.55B
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,135,000 | $634.9M | 24.92% |
| 2 | INVESCO QQQ TR | IVZ | 730,000 | $342.3M | 13.44% |
| 3 | ISHARES TR | 464287655 | 785,000 | $156.6M | 6.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 200,000 | $111.9M | 4.39% |
| 5 | ISHARES TR | 464287655 | 180,000 | $35.9M | 1.41% |
| 6 | CELESTICA INC | CLS | 392,200 | $30.9M | 1.21% |
| 7 | VERTIV HOLDINGS CO | VRT | 396,600 | $28.6M | 1.12% |
| 8 | NVIDIA CORPORATION | NVDA | 254,800 | $27.6M | 1.08% |
| 9 | META PLATFORMS INC | META | 47,000 | $27.1M | 1.06% |
| 10 | CELESTICA INC | CLS | 340,000 | $26.8M | 1.05% |
| 11 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 9,452,352 | $25.5M | 1.00% |
| 12 | ISHARES TR | 464288513 | 310,000 | $24.5M | 0.96% |
| 13 | VISTRA CORP | VST | 190,000 | $22.3M | 0.88% |
| 14 | MODINE MFG CO | 607828100 | 270,000 | $20.7M | 0.81% |
| 15 | VERTIV HOLDINGS CO | VRT | 280,000 | $20.2M | 0.79% |
| 16 | META PLATFORMS INC | META | 34,800 | $20.1M | 0.79% |
| 17 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,135,014 | $19.9M | 0.78% |
| 18 | INVESCO QQQ TR | IVZ | 40,000 | $18.8M | 0.74% |
| 19 | MODINE MFG CO | 607828100 | 239,237 | $18.4M | 0.72% |
| 20 | FIRST SOLAR INC | FSLR | 136,500 | $17.3M | 0.68% |
| 21 | NRG ENERGY INC | NRG | 177,600 | $17.0M | 0.67% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 150,000 | $16.7M | 0.66% |
| 23 | ALPHABET INC | GOOG | 103,100 | $15.9M | 0.63% |
| 24 | DELL TECHNOLOGIES INC | DELL | 165,350 | $15.1M | 0.59% |
| 25 | HUDBAY MINERALS INC | HBM | 1,824,300 | $13.8M | 0.54% |
| 26 | ARDENT HEALTH PARTNERS INC | ARDT | 992,476 | $13.6M | 0.54% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,853,300 | $13.4M | 0.53% |
| 28 | NRG ENERGY INC | NRG | 140,000 | $13.4M | 0.52% |
| 29 | MICRON TECHNOLOGY INC | MU | 150,000 | $13.0M | 0.51% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 70,000 | $12.6M | 0.49% |
| 31 | PROSHARES TR | 74347B201 | 354,600 | $11.9M | 0.47% |
| 32 | IREN LIMITED | IREN | 1,921,500 | $11.7M | 0.46% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,200 | $11.3M | 0.44% |
| 34 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,267,800 | $11.2M | 0.44% |
| 35 | COREWEAVE INC | CRWV | 300,000 | $11.1M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 100,000 | $10.8M | 0.43% |
| 37 | TITAN AMER SA | B9151N105 | 775,138 | $10.5M | 0.41% |
| 38 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 118,525,000 | $10.3M | 0.40% |
| 39 | TRINSEO PLC | TSEOF | 2,766,226 | $10.2M | 0.40% |
| 40 | CHART INDS INC | 16115Q308 | 70,200 | $10.1M | 0.40% |
| 41 | ALPHABET INC | GOOG | 60,000 | $9.3M | 0.36% |
| 42 | BROADCOM INC | AVGO | 55,400 | $9.3M | 0.36% |
| 43 | AES CORP | AES | 746,300 | $9.3M | 0.36% |
| 44 | TALEN ENERGY CORP | TLN | 45,000 | $9.0M | 0.35% |
| 45 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,340 | $9.0M | 0.35% |
| 46 | PHIBRO ANIMAL HEALTH CORP | PAHC | 417,745 | $8.9M | 0.35% |
| 47 | VISTRA CORP | VST | 75,100 | $8.8M | 0.35% |
| 48 | WOLFSPEED INC | WOLF | 36,000,000 | $8.7M | 0.34% |
| 49 | AMAZON COM INC | AMZN | 44,990 | $8.6M | 0.34% |
| 50 | SMURFIT WESTROCK PLC | SW | 188,200 | $8.5M | 0.33% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 547,700 | $8.5M | 0.33% |
| 52 | HALLADOR ENERGY COMPANY | HNRG | 663,341 | $8.1M | 0.32% |
| 53 | CEMEX SAB DE CV | CXMSF | 1,424,400 | $8.0M | 0.31% |
| 54 | COMCAST CORP NEW | CCZ | 211,900 | $7.8M | 0.31% |
| 55 | PAYSAFE LIMITED | PSFE | 493,583 | $7.7M | 0.30% |
| 56 | ADOBE INC | ADBE | 20,000 | $7.7M | 0.30% |
| 57 | COMPASS MINERALS INTL INC | COMP | 825,091 | $7.7M | 0.30% |
| 58 | ADVANTAGE SOLUTIONS INC | ADV | 4,944,350 | $7.5M | 0.29% |
| 59 | TELEPHONE & DATA SYS INC | TDS-PV | 186,800 | $7.2M | 0.28% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 210,000 | $7.2M | 0.28% |
| 61 | TENET HEALTHCARE CORP | THC | 52,100 | $7.0M | 0.28% |
| 62 | BLOCK INC | BSQKZ | 124,700 | $6.8M | 0.27% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 93,700 | $6.5M | 0.25% |
| 64 | UBER TECHNOLOGIES INC | UBER | 87,700 | $6.4M | 0.25% |
| 65 | COMSTOCK RES INC | LODE | 300,000 | $6.1M | 0.24% |
| 66 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,744,059 | $6.0M | 0.24% |
| 67 | MICROSOFT CORP | MSFT | 15,980 | $6.0M | 0.24% |
| 68 | PEDIATRIX MEDICAL GROUP INC | MD | 413,900 | $6.0M | 0.24% |
| 69 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,833,819 | $5.6M | 0.22% |
| 70 | BAIDU INC | BAIDF | 60,000 | $5.5M | 0.22% |
| 71 | RACKSPACE TECHNOLOGY INC | RXT | 3,207,990 | $5.4M | 0.21% |
| 72 | HAIN CELESTIAL GROUP INC | HAIN | 1,293,000 | $5.4M | 0.21% |
| 73 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 7,762,860 | $5.2M | 0.20% |
| 74 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 56,437,000 | $5.2M | 0.20% |
| 75 | OATLY GROUP AB | OTLY | 7,753,327 | $5.1M | 0.20% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 49,720 | $5.1M | 0.20% |
| 77 | ARGAN INC | AGX | 38,211 | $5.0M | 0.20% |
| 78 | COTY INC | COTY | 913,900 | $5.0M | 0.20% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 168,300 | $5.0M | 0.20% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $5.0M | 0.20% |
| 81 | COLUMBUS MCKINNON CORP N Y | CMCO | 291,900 | $4.9M | 0.19% |
| 82 | TEEKAY TANKERS LTD | TNK | 128,200 | $4.9M | 0.19% |
| 83 | ALTICE USA INC | OPTU | 1,836,987 | $4.9M | 0.19% |
| 84 | UNITED AIRLS HLDGS INC | UNTCW | 70,000 | $4.8M | 0.19% |
| 85 | SERVICE PPTYS TR | 81761L102 | 1,815,437 | $4.7M | 0.19% |
| 86 | PELOTON INTERACTIVE INC | PTON | 738,300 | $4.7M | 0.18% |
| 87 | TALEN ENERGY CORP | TLN | 22,300 | $4.5M | 0.17% |
| 88 | TASEKO MINES LTD | TGB | 1,940,700 | $4.3M | 0.17% |
| 89 | VIATRIS INC | VTRS | 494,800 | $4.3M | 0.17% |
| 90 | ECOVYST INC | ECVT | 694,971 | $4.3M | 0.17% |
| 91 | DRIVEN BRANDS HLDGS INC | DRVN | 247,600 | $4.2M | 0.17% |
| 92 | CARLYLE GROUP INC | CGABL | 92,500 | $4.0M | 0.16% |
| 93 | ADOBE INC | ADBE | 10,500 | $4.0M | 0.16% |
| 94 | CLEARWATER PAPER CORP | CLW | 156,100 | $4.0M | 0.16% |
| 95 | AMAZON COM INC | AMZN | 20,000 | $3.8M | 0.15% |
| 96 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 222,937 | $3.8M | 0.15% |
| 97 | SCORPIO TANKERS INC | STNG | 100,000 | $3.8M | 0.15% |
| 98 | ASHFORD HOSPITALITY TR INC | AHT-PD | 517,903 | $3.7M | 0.15% |
| 99 | GULFPORT ENERGY CORP | GPOR | 20,000 | $3.7M | 0.14% |
| 100 | FULL HSE RESORTS INC | 359678109 | 858,438 | $3.6M | 0.14% |
| 101 | DINE BRANDS GLOBAL INC | DIN | 153,961 | $3.6M | 0.14% |
| 102 | HP INC | HPQ | 127,100 | $3.5M | 0.14% |
| 103 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,172,074 | $3.5M | 0.14% |
| 104 | SALLY BEAUTY HLDGS INC | SBH | 382,250 | $3.5M | 0.14% |
| 105 | MYT NETHERLANDS PARENT B V | 55406W103 | 438,641 | $3.3M | 0.13% |
| 106 | TORM PLC | TRMD | 200,000 | $3.3M | 0.13% |
| 107 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,356,642 | $3.3M | 0.13% |
| 108 | XPLR INFRASTRUCTURE LP | NEE-PW | 340,800 | $3.2M | 0.13% |
| 109 | POWELL INDS INC | 739128106 | 19,000 | $3.2M | 0.13% |
| 110 | MACYS INC | 55616P104 | 243,300 | $3.1M | 0.12% |
| 111 | G III APPAREL GROUP LTD | GIII | 109,217 | $3.0M | 0.12% |
| 112 | INGEVITY CORP | NGVT | 73,900 | $2.9M | 0.11% |
| 113 | LIBERTY ENERGY INC | LBRT | 181,400 | $2.9M | 0.11% |
| 114 | JD.COM INC | JDCMF | 69,600 | $2.9M | 0.11% |
| 115 | HUT 8 CORP | HUT | 245,900 | $2.9M | 0.11% |
| 116 | PENN ENTERTAINMENT INC | PENN | 171,700 | $2.8M | 0.11% |
| 117 | UPLAND SOFTWARE INC | UPLD | 960,543 | $2.7M | 0.11% |
| 118 | NU SKIN ENTERPRISES INC | NUS | 378,261 | $2.7M | 0.11% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,000 | $2.7M | 0.11% |
| 120 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 573,403 | $2.7M | 0.11% |
| 121 | SALESFORCE INC | CRM | 10,000 | $2.7M | 0.11% |
| 122 | SUNOPTA INC | STKL | 540,444 | $2.6M | 0.10% |
| 123 | ARGAN INC | AGX | 20,000 | $2.6M | 0.10% |
| 124 | RIOT PLATFORMS INC | RIOT | 368,300 | $2.6M | 0.10% |
| 125 | TENCENT MUSIC ENTMT GROUP | XHLD | 179,500 | $2.6M | 0.10% |
| 126 | BITDEER TECHNOLOGIES GROUP | BTDR | 287,300 | $2.5M | 0.10% |
| 127 | GULFPORT ENERGY CORP | GPOR | 13,500 | $2.5M | 0.10% |
| 128 | GOODYEAR TIRE & RUBR CO | 382550101 | 268,300 | $2.5M | 0.10% |
| 129 | CLARITEV CORPORATION | CTEV | 119,313 | $2.5M | 0.10% |
| 130 | HALLADOR ENERGY COMPANY | HNRG | 200,000 | $2.5M | 0.10% |
| 131 | MAGNERA CORP | MAGN | 134,982 | $2.5M | 0.10% |
| 132 | CANTALOUPE INC | CTLPP | 305,800 | $2.4M | 0.09% |
| 133 | SMART SAND INC | SND | 924,173 | $2.4M | 0.09% |
| 134 | TERAWULF INC | WULF | 876,000 | $2.4M | 0.09% |
| 135 | CIPHER MINING INC | 17253J106 | 1,033,200 | $2.4M | 0.09% |
| 136 | VENTURE GLOBAL INC | VG | 230,000 | $2.4M | 0.09% |
| 137 | EXPENSIFY INC | EXFY | 767,937 | $2.3M | 0.09% |
| 138 | PROPETRO HLDG CORP | PUMP | 316,400 | $2.3M | 0.09% |
| 139 | WILLSCOT HLDGS CORP | WSC | 83,070 | $2.3M | 0.09% |
| 140 | BILL HOLDINGS INC | BILL | 50,000 | $2.3M | 0.09% |
| 141 | ASPEN AEROGELS INC | ASPN | 355,399 | $2.3M | 0.09% |
| 142 | CRITEO S A | CRTO | 62,600 | $2.2M | 0.09% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 142,200 | $2.2M | 0.09% |
| 144 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.2M | 0.09% |
| 145 | CORE SCIENTIFIC INC NEW | 21874A106 | 300,000 | $2.2M | 0.09% |
| 146 | ARM HOLDINGS PLC | 042068205 | 20,000 | $2.1M | 0.08% |
| 147 | TRAVEL PLUS LEISURE CO | 894164102 | 45,800 | $2.1M | 0.08% |
| 148 | ANDERSONS INC | ANDE | 48,900 | $2.1M | 0.08% |
| 149 | LSB INDS INC | 502160104 | 314,498 | $2.1M | 0.08% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 109,300 | $2.1M | 0.08% |
| 151 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,858,105 | $2.1M | 0.08% |
| 152 | BWX TECHNOLOGIES INC | BWXT | 20,000 | $2.0M | 0.08% |
| 153 | PENGUIN SOLUTIONS INC | PENG | 112,600 | $2.0M | 0.08% |
| 154 | BILL HOLDINGS INC | BILL | 41,800 | $1.9M | 0.08% |
| 155 | TEEKAY TANKERS LTD | TNK | 50,000 | $1.9M | 0.08% |
| 156 | XPLR INFRASTRUCTURE LP | NEE-PW | 200,000 | $1.9M | 0.07% |
| 157 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 542,679 | $1.9M | 0.07% |
| 158 | PELOTON INTERACTIVE INC | PTON | 300,000 | $1.9M | 0.07% |
| 159 | SKILLSOFT CORP | SKILW | 98,219 | $1.9M | 0.07% |
| 160 | LEGGETT & PLATT INC | LEG | 238,500 | $1.9M | 0.07% |
| 161 | HUDSON PAC PPTYS INC | 444097109 | 637,800 | $1.9M | 0.07% |
| 162 | AMC NETWORKS INC | AMCX | 270,100 | $1.9M | 0.07% |
| 163 | AMERICAN VANGUARD CORP | AVD | 421,953 | $1.9M | 0.07% |
| 164 | TELADOC HEALTH INC | TDOC | 231,800 | $1.8M | 0.07% |
| 165 | MICRON TECHNOLOGY INC | MU | 21,160 | $1.8M | 0.07% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 22,700 | $1.8M | 0.07% |
| 167 | SLEEP NUMBER CORP | SNBR | 278,444 | $1.8M | 0.07% |
| 168 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 200,000 | $1.8M | 0.07% |
| 169 | FMC CORP | FMC | 40,900 | $1.7M | 0.07% |
| 170 | PG&E CORP | PCG-PX | 100,000 | $1.7M | 0.07% |
| 171 | PERION NETWORK LTD | PERI | 210,920 | $1.7M | 0.07% |
| 172 | ASML HOLDING N V | ASMLF | 2,580 | $1.7M | 0.07% |
| 173 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 100,000 | $1.7M | 0.07% |
| 174 | QUANEX BLDG PRODS CORP | 747619104 | 90,200 | $1.7M | 0.07% |
| 175 | BROADCOM INC | AVGO | 10,000 | $1.7M | 0.07% |
| 176 | MRC GLOBAL INC | 55345K103 | 145,500 | $1.7M | 0.07% |
| 177 | VNET GROUP INC | VNET | 198,400 | $1.6M | 0.06% |
| 178 | DRAFTKINGS INC NEW | DKNG | 48,700 | $1.6M | 0.06% |
| 179 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,300 | $1.6M | 0.06% |
| 180 | NEBIUS GROUP N.V. | NBIS | 75,100 | $1.6M | 0.06% |
| 181 | OFFICE PPTYS INCOME TR | 67623C109 | 3,462,801 | $1.6M | 0.06% |
| 182 | DHT HOLDINGS INC | DHT | 150,000 | $1.6M | 0.06% |
| 183 | PLAYTIKA HLDG CORP | PLTK | 304,265 | $1.6M | 0.06% |
| 184 | UNITED PARKS & RESORTS INC | PRKS | 34,200 | $1.6M | 0.06% |
| 185 | BUNGE GLOBAL SA | BG | 20,000 | $1.5M | 0.06% |
| 186 | BUNGE GLOBAL SA | BG | 20,000 | $1.5M | 0.06% |
| 187 | ARKO CORP | ARKO | 378,013 | $1.5M | 0.06% |
| 188 | ZETA GLOBAL HOLDINGS CORP | ZETA | 107,500 | $1.5M | 0.06% |
| 189 | TTM TECHNOLOGIES INC | TTMI | 68,800 | $1.4M | 0.06% |
| 190 | OWENS CORNING NEW | OC | 9,800 | $1.4M | 0.05% |
| 191 | NUSCALE PWR CORP | NU | 96,700 | $1.4M | 0.05% |
| 192 | SALESFORCE INC | CRM | 5,000 | $1.3M | 0.05% |
| 193 | FLUTTER ENTMT PLC | G3643J108 | 6,000 | $1.3M | 0.05% |
| 194 | VENTURE GLOBAL INC | VG | 128,100 | $1.3M | 0.05% |
| 195 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,950 | $1.3M | 0.05% |
| 196 | FLEX LTD | FLEX | 38,800 | $1.3M | 0.05% |
| 197 | ORION S.A. | OEC | 99,100 | $1.3M | 0.05% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 10,000 | $1.2M | 0.05% |
| 199 | DXC TECHNOLOGY CO | DXC | 73,000 | $1.2M | 0.05% |
| 200 | AES CORP | AES | 100,000 | $1.2M | 0.05% |
| 201 | ECOVYST INC | ECVT | 200,000 | $1.2M | 0.05% |
| 202 | IREN LIMITED | IREN | 200,000 | $1.2M | 0.05% |
| 203 | HEALTHCARE SVCS GROUP INC | 421906108 | 120,100 | $1.2M | 0.05% |
| 204 | CLARUS CORP NEW | CLAR | 318,100 | $1.2M | 0.05% |
| 205 | BAUSCH HEALTH COS INC | 071734107 | 183,400 | $1.2M | 0.05% |
| 206 | TERADYNE INC | TER | 14,300 | $1.2M | 0.05% |
| 207 | ERMENEGILDO ZEGNA N V | ZGN | 158,700 | $1.2M | 0.05% |
| 208 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $1.2M | 0.05% |
| 209 | SCRIPPS E W CO OHIO | 811054402 | 379,142 | $1.1M | 0.04% |
| 210 | RENT THE RUNWAY INC | RENT | 242,670 | $1.1M | 0.04% |
| 211 | TRIPADVISOR INC | TRIP | 72,900 | $1.0M | 0.04% |
| 212 | BACKBLAZE INC | BLZE | 212,400 | $1.0M | 0.04% |
| 213 | NVENT ELECTRIC PLC | NVT | 19,500 | $1.0M | 0.04% |
| 214 | ALIGHT INC | ALIT | 169,400 | $1.0M | 0.04% |
| 215 | TECK RESOURCES LTD | TCKRF | 27,500 | $1.0M | 0.04% |
| 216 | LEGACY HOUSING CORP | LEGH | 39,300 | $991,146 | 0.04% |
| 217 | GREENFIRE RES LTD NEW | 39525U107 | 164,751 | $967,088 | 0.04% |
| 218 | BWX TECHNOLOGIES INC | BWXT | 9,800 | $966,770 | 0.04% |
| 219 | MAC COPPER LIMITED | G60409110 | 100,200 | $955,908 | 0.04% |
| 220 | FLYEXCLUSIVE INC | FLYX-WT | 299,791 | $932,350 | 0.04% |
| 221 | MIRION TECHNOLOGIES INC | MIR | 63,100 | $914,950 | 0.04% |
| 222 | INTREPID POTASH INC | IPI | 31,030 | $911,972 | 0.04% |
| 223 | TEEKAY CORPORATION LTD | TK | 138,057 | $907,034 | 0.04% |
| 224 | BUMBLE INC | BMBL | 206,400 | $895,776 | 0.04% |
| 225 | MATCH GROUP INC NEW | MTCH | 28,200 | $879,840 | 0.03% |
| 226 | DAVE & BUSTERS ENTMT INC | 238337109 | 50,000 | $878,500 | 0.03% |
| 227 | NU HLDGS LTD | NU | 85,600 | $876,544 | 0.03% |
| 228 | QVC GROUP INC | 74915M100 | 4,263,278 | $857,345 | 0.03% |
| 229 | GMS INC | 36251C103 | 11,700 | $856,089 | 0.03% |
| 230 | ENERGY VAULT HOLDINGS INC | NRGV | 1,207,200 | $839,487 | 0.03% |
| 231 | TREDEGAR CORP | TG | 107,100 | $824,670 | 0.03% |
| 232 | ARS PHARMACEUTICALS INC | SPRY | 65,300 | $821,474 | 0.03% |
| 233 | LULULEMON ATHLETICA INC | LULU | 2,900 | $820,874 | 0.03% |
| 234 | G III APPAREL GROUP LTD | GIII | 30,000 | $820,500 | 0.03% |
| 235 | TORM PLC | TRMD | 49,100 | $809,168 | 0.03% |
| 236 | ULTRA CLEAN HLDGS INC | UCTT | 37,500 | $802,875 | 0.03% |
| 237 | UNITI GROUP INC | UNIT | 158,000 | $796,320 | 0.03% |
| 238 | THE REALREAL INC | 88339PAD3 | 1,000,000 | $784,940 | 0.03% |
| 239 | OKLO INC | OKLO | 35,500 | $767,865 | 0.03% |
| 240 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $761,124 | 0.03% |
| 241 | IHEARTMEDIA INC | IHETW | 456,800 | $753,720 | 0.03% |
| 242 | GRUPO TELEVISA S A B | GRPFF | 425,000 | $743,750 | 0.03% |
| 243 | NETEASE INC | NETTF | 7,200 | $741,024 | 0.03% |
| 244 | SABRE CORP | SABR | 262,800 | $738,468 | 0.03% |
| 245 | NORTHERN OIL & GAS INC | NOG | 24,300 | $734,589 | 0.03% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 11,600 | $714,212 | 0.03% |
| 247 | PDD HOLDINGS INC | PDD | 6,000 | $710,100 | 0.03% |
| 248 | TOLL BROTHERS INC | TOL | 6,600 | $696,894 | 0.03% |
| 249 | GDS HLDGS LTD | GDHLF | 27,400 | $694,042 | 0.03% |
| 250 | SCORPIO TANKERS INC | STNG | 18,300 | $687,714 | 0.03% |
| 251 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,900 | $679,589 | 0.03% |
| 252 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,000 | $678,000 | 0.03% |
| 253 | EXPEDIA GROUP INC | EXPE | 4,030 | $677,443 | 0.03% |
| 254 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $659,754 | 0.03% |
| 255 | ICHOR HOLDINGS | ICHR | 29,114 | $658,268 | 0.03% |
| 256 | MARA HOLDINGS INC | MARA | 56,700 | $652,050 | 0.03% |
| 257 | BEAZER HOMES USA INC | BZH | 31,100 | $634,129 | 0.02% |
| 258 | RAYONIER ADVANCED MATLS INC | RYN | 109,951 | $632,218 | 0.02% |
| 259 | COMMSCOPE HLDG CO INC | 20337X109 | 115,300 | $612,243 | 0.02% |
| 260 | CHORD ENERGY CORPORATION | CHRD | 5,380 | $606,434 | 0.02% |
| 261 | DELTA AIR LINES INC DEL | DAL | 13,900 | $606,040 | 0.02% |
| 262 | BEYOND MEAT INC | BYND | 5,000,000 | $602,275 | 0.02% |
| 263 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,615,400 | $600,929 | 0.02% |
| 264 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,700 | $598,185 | 0.02% |
| 265 | DIGITALOCEAN HLDGS INC | DOCN | 17,800 | $594,342 | 0.02% |
| 266 | DANAOS CORPORATION | DAC | 7,600 | $593,028 | 0.02% |
| 267 | MALIBU BOATS INC | MBUU | 18,600 | $570,648 | 0.02% |
| 268 | CRH PLC | CRH | 6,400 | $563,008 | 0.02% |
| 269 | TPI COMPOSITES INC | TPICQ | 3,500,000 | $559,913 | 0.02% |
| 270 | SERVICENOW INC | NOW | 700 | $557,298 | 0.02% |
| 271 | MAUI LD & PINEAPPLE INC | 577345101 | 31,500 | $553,455 | 0.02% |
| 272 | TERAWULF INC | WULF | 200,000 | $546,000 | 0.02% |
| 273 | MOSAIC CO NEW | MOS | 19,900 | $537,499 | 0.02% |
| 274 | YELP INC | YELP | 14,460 | $535,454 | 0.02% |
| 275 | MASTERBRAND INC | MBC | 40,900 | $534,154 | 0.02% |
| 276 | FREEPORT-MCMORAN INC | FCX | 13,800 | $522,468 | 0.02% |
| 277 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $518,610 | 0.02% |
| 278 | ARDMORE SHIPPING CORP | ASC | 52,591 | $514,866 | 0.02% |
| 279 | CINEMARK HLDGS INC | CNK | 20,300 | $505,267 | 0.02% |
| 280 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,700 | $492,137 | 0.02% |
| 281 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,402 | $478,049 | 0.02% |
| 282 | TEXTRON INC | TXT | 6,600 | $476,850 | 0.02% |
| 283 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 187,920 | $467,921 | 0.02% |
| 284 | GRAY MEDIA INC | GTN-A | 108,073 | $466,875 | 0.02% |
| 285 | CIPHER MINING INC | 17253J106 | 200,000 | $460,000 | 0.02% |
| 286 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $457,840 | 0.02% |
| 287 | NINE ENERGY SERVICE INC | NINE | 396,047 | $447,533 | 0.02% |
| 288 | ARM HOLDINGS PLC | 042068205 | 4,140 | $442,111 | 0.02% |
| 289 | APPLIED DIGITAL CORP | APLD | 77,600 | $436,112 | 0.02% |
| 290 | JELD-WEN HLDG INC | JELD | 71,007 | $423,912 | 0.02% |
| 291 | EXPAND ENERGY CORPORATION | EXE | 3,800 | $423,016 | 0.02% |
| 292 | LESLIES INC | 527064109 | 572,152 | $420,818 | 0.02% |
| 293 | LYFT INC | LYFT | 35,000 | $415,450 | 0.02% |
| 294 | RAPID7 INC | RPD | 15,500 | $410,905 | 0.02% |
| 295 | MYERS INDS INC | 628464109 | 34,032 | $406,002 | 0.02% |
| 296 | OATLY GROUP AB | OTLY | 41,180 | $404,799 | 0.02% |
| 297 | CONCRETE PUMPING HLDGS INC | BBCP | 71,400 | $389,844 | 0.02% |
| 298 | M/I HOMES INC | MHO | 3,400 | $388,212 | 0.02% |
| 299 | CF INDS HLDGS INC | 125269100 | 4,800 | $375,120 | 0.01% |
| 300 | CELANESE CORP DEL | CE | 6,600 | $374,682 | 0.01% |
| 301 | LANDSEA HOMES CORP | 51509P103 | 57,600 | $369,792 | 0.01% |
| 302 | CRESCENT ENERGY COMPANY | CRGY | 32,525 | $365,581 | 0.01% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 1,800 | $362,934 | 0.01% |
| 304 | PROFRAC HLDG CORP | ACDC | 47,500 | $360,525 | 0.01% |
| 305 | EVERCORE INC | EVR | 1,800 | $359,496 | 0.01% |
| 306 | AMERICAN WOODMARK CORPORATIO | AMWD | 6,050 | $355,922 | 0.01% |
| 307 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $355,419 | 0.01% |
| 308 | PETCO HEALTH & WELLNESS CO I | WOOF | 116,200 | $354,410 | 0.01% |
| 309 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 100,000 | $350,000 | 0.01% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 2,800 | $349,832 | 0.01% |
| 311 | FLYWIRE CORPORATION | FLYW | 36,400 | $345,800 | 0.01% |
| 312 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $341,563 | 0.01% |
| 313 | TESLA INC | TSLA | 1,300 | $336,908 | 0.01% |
| 314 | ZILLOW GROUP INC | Z | 4,900 | $335,944 | 0.01% |
| 315 | GE VERNOVA INC | GEV | 1,100 | $335,808 | 0.01% |
| 316 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $318,610 | 0.01% |
| 317 | DENNYS CORP | 24869P104 | 84,000 | $308,280 | 0.01% |
| 318 | DOUGLAS ELLIMAN INC | DOUG | 177,064 | $304,550 | 0.01% |
| 319 | LOANDEPOT INC | LDI | 250,911 | $298,584 | 0.01% |
| 320 | APPLOVIN CORP | APP | 1,100 | $291,467 | 0.01% |
| 321 | JABIL INC | JBL | 2,100 | $285,747 | 0.01% |
| 322 | NCR VOYIX CORPORATION | NCRRP | 28,600 | $278,850 | 0.01% |
| 323 | COMPASS MINERALS INTL INC | COMP | 30,000 | $278,700 | 0.01% |
| 324 | CLARIVATE PLC | CLVT | 70,700 | $277,851 | 0.01% |
| 325 | ADVANSIX INC | ASIX | 11,996 | $271,709 | 0.01% |
| 326 | BLOOMIN BRANDS INC | BLMN | 37,400 | $268,158 | 0.01% |
| 327 | MONGODB INC | MDB | 1,500 | $263,100 | 0.01% |
| 328 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 252,279 | $250,791 | 0.01% |
| 329 | GEN RESTAURENT GROUP | 36870C104 | 44,200 | $243,984 | 0.01% |
| 330 | SIGNET JEWELERS LIMITED | SIG | 4,200 | $243,852 | 0.01% |
| 331 | TRIP COM GROUP LTD | TRPCF | 3,500 | $222,530 | 0.01% |
| 332 | CITY OFFICE REIT INC | CHCO | 42,300 | $219,537 | 0.01% |
| 333 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $205,097 | 0.01% |
| 334 | DIGITAL TURBINE INC | APPS | 70,100 | $190,322 | 0.01% |
| 335 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $190,180 | 0.01% |
| 336 | AIRSHIP AI HLDGS INC | AIIR | 47,423 | $183,053 | 0.01% |
| 337 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $181,440 | 0.01% |
| 338 | PLYMOUTH INDL REIT INC | 729640102 | 10,300 | $167,890 | 0.01% |
| 339 | RMR GROUP INC | RMR | 10,000 | $166,500 | 0.01% |
| 340 | PAGSEGURO DIGITAL LTD | PAGS | 17,500 | $133,525 | 0.01% |
| 341 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $126,000 | 0.00% |
| 342 | WEIBO CORP | WEIBF | 12,900 | $122,163 | 0.00% |
| 343 | ORION PROPERTIES INC | ONL | 53,600 | $114,704 | 0.00% |
| 344 | NEXTDOOR HOLDINGS INC | NXDR | 74,623 | $114,173 | 0.00% |
| 345 | RING ENERGY INC | REI | 99,000 | $113,850 | 0.00% |
| 346 | ALGOMA STL GROUP INC | 015658115 | 290,000 | $101,529 | 0.00% |
| 347 | INTUITIVE MACHINES INC | LUNR | 10,200 | $75,990 | 0.00% |
| 348 | BIG 5 SPORTING GOODS CORP | 08915P101 | 77,531 | $74,965 | 0.00% |
| 349 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,900 | $67,983 | 0.00% |
| 350 | ON24 INC | ONTF | 12,998 | $67,590 | 0.00% |
| 351 | URBAN ONE INC | UONEK | 30,730 | $22,126 | 0.00% |
| 352 | WALDENCAST PLC | WALDW | 146,556 | $19,199 | 0.00% |