13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004814
Total Value
$3.54B
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 890,000 | $549.9M | 15.53% |
| 2 | INVESCO QQQ TR | IVZ | 705,000 | $388.9M | 10.99% |
| 3 | ISHARES TR | 464287655 | 970,000 | $209.3M | 5.91% |
| 4 | SPDR S&P 500 ETF TR | SPY | 310,000 | $191.5M | 5.41% |
| 5 | ISHARES TR | 464287655 | 865,000 | $186.7M | 5.27% |
| 6 | MICRON TECHNOLOGY INC | MU | 675,000 | $83.2M | 2.35% |
| 7 | VERTIV HOLDINGS CO | VRT | 318,400 | $40.9M | 1.15% |
| 8 | VERTIV HOLDINGS CO | VRT | 300,000 | $38.5M | 1.09% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 184,200 | $38.5M | 1.09% |
| 10 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 10,163,552 | $34.6M | 0.98% |
| 11 | CELESTICA INC | CLS | 211,918 | $33.1M | 0.93% |
| 12 | NVIDIA CORPORATION | NVDA | 205,600 | $32.5M | 0.92% |
| 13 | MICRON TECHNOLOGY INC | MU | 260,060 | $32.1M | 0.91% |
| 14 | ALPHABET INC | GOOG | 180,200 | $31.8M | 0.90% |
| 15 | META PLATFORMS INC | META | 41,920 | $30.9M | 0.87% |
| 16 | CF INDS HLDGS INC | 125269100 | 300,000 | $27.6M | 0.78% |
| 17 | MODINE MFG CO | 607828100 | 270,149 | $26.6M | 0.75% |
| 18 | AES CORP | AES | 2,503,100 | $26.3M | 0.74% |
| 19 | IREN LIMITED | IREN | 1,743,800 | $25.4M | 0.72% |
| 20 | NVIDIA CORPORATION | NVDA | 150,000 | $23.7M | 0.67% |
| 21 | FREEPORT-MCMORAN INC | FCX | 530,000 | $23.0M | 0.65% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,127,153 | $22.0M | 0.62% |
| 23 | CF INDS HLDGS INC | 125269100 | 232,800 | $21.4M | 0.60% |
| 24 | META PLATFORMS INC | META | 28,000 | $20.7M | 0.58% |
| 25 | CELESTICA INC | CLS | 130,000 | $20.3M | 0.57% |
| 26 | HUDBAY MINERALS INC | HBM | 1,898,500 | $20.1M | 0.57% |
| 27 | ALPHABET INC | GOOG | 110,000 | $19.4M | 0.55% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,500 | $19.1M | 0.54% |
| 29 | LSB INDS INC | 502160104 | 2,443,683 | $19.1M | 0.54% |
| 30 | FIRST SOLAR INC | FSLR | 114,000 | $18.9M | 0.53% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 240,000 | $18.6M | 0.52% |
| 32 | DELL TECHNOLOGIES INC | DELL | 138,050 | $16.9M | 0.48% |
| 33 | CARLYLE GROUP INC | CGABL | 327,076 | $16.8M | 0.47% |
| 34 | ARDENT HEALTH INC | ARDT | 1,228,169 | $16.8M | 0.47% |
| 35 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 80,100 | $16.7M | 0.47% |
| 36 | TEEKAY TANKERS LTD | TNK | 385,100 | $16.1M | 0.45% |
| 37 | PROSHARES TR | 74347B201 | 454,615 | $15.9M | 0.45% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 777,800 | $15.8M | 0.45% |
| 39 | AMAZON COM INC | AMZN | 70,190 | $15.4M | 0.43% |
| 40 | TITAN AMER SA | B9151N105 | 1,150,001 | $14.4M | 0.41% |
| 41 | PHIBRO ANIMAL HEALTH CORP | PAHC | 531,345 | $13.6M | 0.38% |
| 42 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 682,037 | $13.1M | 0.37% |
| 43 | HELEN OF TROY LTD | HELE | 439,500 | $12.5M | 0.35% |
| 44 | TENET HEALTHCARE CORP | THC | 70,000 | $12.3M | 0.35% |
| 45 | FREEPORT-MCMORAN INC | FCX | 283,100 | $12.3M | 0.35% |
| 46 | TENET HEALTHCARE CORP | THC | 67,900 | $12.0M | 0.34% |
| 47 | TALEN ENERGY CORP | TLN | 40,000 | $11.6M | 0.33% |
| 48 | WOLFSPEED INC | WOLF | 46,000,000 | $11.5M | 0.33% |
| 49 | CHART INDS INC | 16115Q308 | 68,800 | $11.3M | 0.32% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 666,600 | $11.2M | 0.32% |
| 51 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,020,610 | $11.1M | 0.31% |
| 52 | UNIVERSAL HLTH SVCS INC | 913903100 | 60,000 | $10.9M | 0.31% |
| 53 | BUMBLE INC | BMBL | 1,623,003 | $10.7M | 0.30% |
| 54 | CEMEX SAB DE CV | CXMSF | 1,507,700 | $10.4M | 0.30% |
| 55 | PEDIATRIX MEDICAL GROUP INC | MD | 706,250 | $10.1M | 0.29% |
| 56 | DAVE & BUSTERS ENTMT INC | 238337109 | 332,374 | $10.0M | 0.28% |
| 57 | BUMBLE INC | BMBL | 1,514,400 | $10.0M | 0.28% |
| 58 | UNITED AIRLS HLDGS INC | UNTCW | 125,200 | $10.0M | 0.28% |
| 59 | ADVANTAGE SOLUTIONS INC | ADV | 7,395,273 | $9.8M | 0.28% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,840 | $9.7M | 0.28% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 195,700 | $9.6M | 0.27% |
| 62 | BLOCK INC | BSQKZ | 141,100 | $9.6M | 0.27% |
| 63 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 464,200 | $9.5M | 0.27% |
| 64 | SCORPIO TANKERS INC | STNG | 242,200 | $9.5M | 0.27% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $9.4M | 0.26% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $9.1M | 0.26% |
| 67 | CIPHER MINING INC | 17253J106 | 1,891,600 | $9.0M | 0.26% |
| 68 | ADOBE INC | ADBE | 23,100 | $8.9M | 0.25% |
| 69 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,925,059 | $8.8M | 0.25% |
| 70 | TRINSEO PLC | TSEOF | 2,766,226 | $8.6M | 0.24% |
| 71 | BITDEER TECHNOLOGIES GROUP | BTDR | 747,900 | $8.6M | 0.24% |
| 72 | DINE BRANDS GLOBAL INC | DIN | 341,867 | $8.3M | 0.23% |
| 73 | CORE SCIENTIFIC INC NEW | 21874A106 | 482,000 | $8.2M | 0.23% |
| 74 | PARK HOTELS & RESORTS INC | PK | 789,300 | $8.1M | 0.23% |
| 75 | SMURFIT WESTROCK PLC | SW | 187,000 | $8.1M | 0.23% |
| 76 | ECOVYST INC | ECVT | 968,148 | $8.0M | 0.23% |
| 77 | MODINE MFG CO | 607828100 | 80,000 | $7.9M | 0.22% |
| 78 | SALESFORCE INC | CRM | 28,600 | $7.8M | 0.22% |
| 79 | TASEKO MINES LTD | TGB | 2,439,600 | $7.7M | 0.22% |
| 80 | ALTICE USA INC | OPTU | 3,561,331 | $7.6M | 0.22% |
| 81 | COMCAST CORP NEW | CCZ | 206,930 | $7.4M | 0.21% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 360,000 | $7.3M | 0.21% |
| 83 | RIOT PLATFORMS INC | RIOT | 641,300 | $7.2M | 0.20% |
| 84 | ASML HOLDING N V | ASMLF | 9,040 | $7.2M | 0.20% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 93,500 | $7.2M | 0.20% |
| 86 | ACADIA HEALTHCARE COMPANY IN | ACHC | 315,000 | $7.1M | 0.20% |
| 87 | NU SKIN ENTERPRISES INC | NUS | 890,761 | $7.1M | 0.20% |
| 88 | COLUMBUS MCKINNON CORP N Y | CMCO | 454,700 | $6.9M | 0.20% |
| 89 | PAYSAFE LIMITED | PSFE | 542,742 | $6.8M | 0.19% |
| 90 | SUMMIT HOTEL PPTYS INC | 866082100 | 1,344,600 | $6.8M | 0.19% |
| 91 | COTY INC | COTY | 1,410,900 | $6.6M | 0.19% |
| 92 | IREN LIMITED | IREN | 450,000 | $6.6M | 0.19% |
| 93 | INTERNATIONAL SEAWAYS INC | INSW | 179,250 | $6.5M | 0.18% |
| 94 | EVERCORE INC | EVR | 24,000 | $6.5M | 0.18% |
| 95 | PELOTON INTERACTIVE INC | PTON | 904,200 | $6.3M | 0.18% |
| 96 | LSB INDS INC | 502160104 | 800,000 | $6.2M | 0.18% |
| 97 | HUT 8 CORP | HUT | 333,400 | $6.2M | 0.18% |
| 98 | UNIVERSAL HLTH SVCS INC | 913903100 | 34,050 | $6.2M | 0.17% |
| 99 | AXALTA COATING SYS LTD | AXTA | 204,400 | $6.1M | 0.17% |
| 100 | HAIN CELESTIAL GROUP INC | HAIN | 3,968,600 | $6.0M | 0.17% |
| 101 | PDD HOLDINGS INC | PDD | 56,700 | $5.9M | 0.17% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 27,822 | $5.9M | 0.17% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 772,600 | $5.9M | 0.17% |
| 104 | VISTRA CORP | VST | 30,000 | $5.8M | 0.16% |
| 105 | UBER TECHNOLOGIES INC | UBER | 61,400 | $5.7M | 0.16% |
| 106 | DIGITALOCEAN HLDGS INC | DOCN | 200,000 | $5.7M | 0.16% |
| 107 | PINTEREST INC | PINS | 159,000 | $5.7M | 0.16% |
| 108 | RLJ LODGING TR | RLJ-PA | 779,900 | $5.7M | 0.16% |
| 109 | OATLY GROUP AB | OTLY | 8,111,918 | $5.6M | 0.16% |
| 110 | TORM PLC | TRMD | 338,100 | $5.6M | 0.16% |
| 111 | TELEPHONE & DATA SYS INC | TDS-PV | 156,300 | $5.6M | 0.16% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 47,600 | $5.4M | 0.15% |
| 113 | MACYS INC | 55616P104 | 461,100 | $5.4M | 0.15% |
| 114 | PENN ENTERTAINMENT INC | PENN | 296,700 | $5.3M | 0.15% |
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 71,900 | $5.3M | 0.15% |
| 116 | SEALED AIR CORP NEW | SE | 169,400 | $5.3M | 0.15% |
| 117 | CLEARWATER PAPER CORP | CLW | 191,274 | $5.2M | 0.15% |
| 118 | SPECTRUM BRANDS HLDGS INC NE | SPB | 97,700 | $5.2M | 0.15% |
| 119 | BAIDU INC | BAIDF | 60,000 | $5.1M | 0.15% |
| 120 | CARLYLE GROUP INC | CGABL | 100,000 | $5.1M | 0.15% |
| 121 | POWELL INDS INC | 739128106 | 24,200 | $5.1M | 0.14% |
| 122 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 802,919 | $5.1M | 0.14% |
| 123 | ASML HOLDING N V | ASMLF | 6,000 | $4.8M | 0.14% |
| 124 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,172,074 | $4.7M | 0.13% |
| 125 | SUNOPTA INC | STKL | 815,743 | $4.7M | 0.13% |
| 126 | WEATHERFORD INTL PLC | G48833118 | 94,000 | $4.7M | 0.13% |
| 127 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,290,142 | $4.6M | 0.13% |
| 128 | TRAVEL PLUS LEISURE CO | 894164102 | 89,200 | $4.6M | 0.13% |
| 129 | FTAI AVIATION LTD | FTAIN | 40,000 | $4.6M | 0.13% |
| 130 | ATKORE INC | ATKR | 63,200 | $4.5M | 0.13% |
| 131 | VIATRIS INC | VTRS | 494,800 | $4.4M | 0.12% |
| 132 | DRIVEN BRANDS HLDGS INC | DRVN | 247,600 | $4.3M | 0.12% |
| 133 | SERVICE PPTYS TR | 81761L102 | 1,815,437 | $4.3M | 0.12% |
| 134 | INGEVITY CORP | NGVT | 99,743 | $4.3M | 0.12% |
| 135 | SANDISK CORP | SNDK | 94,600 | $4.3M | 0.12% |
| 136 | VNET GROUP INC | VNET | 618,100 | $4.3M | 0.12% |
| 137 | TEEKAY TANKERS LTD | TNK | 100,000 | $4.2M | 0.12% |
| 138 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 4,332,913 | $4.2M | 0.12% |
| 139 | DHT HOLDINGS INC | DHT | 385,300 | $4.2M | 0.12% |
| 140 | TERAWULF INC | WULF | 945,500 | $4.1M | 0.12% |
| 141 | RACKSPACE TECHNOLOGY INC | RXT | 3,207,990 | $4.1M | 0.12% |
| 142 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200,000 | $4.1M | 0.12% |
| 143 | ARGAN INC | AGX | 17,911 | $3.9M | 0.11% |
| 144 | PINTEREST INC | PINS | 110,000 | $3.9M | 0.11% |
| 145 | SCORPIO TANKERS INC | STNG | 100,000 | $3.9M | 0.11% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 12,400 | $3.9M | 0.11% |
| 147 | STARZ ENTERTAINMENT CORP. | 855919106 | 236,546 | $3.8M | 0.11% |
| 148 | WOLFSPEED INC | WOLF | 14,868,000 | $3.8M | 0.11% |
| 149 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,414,900 | $3.7M | 0.11% |
| 150 | MGM RESORTS INTERNATIONAL | MGM | 107,800 | $3.7M | 0.10% |
| 151 | ARDMORE SHIPPING CORP | ASC | 385,491 | $3.7M | 0.10% |
| 152 | FULL HSE RESORTS INC | 359678109 | 1,008,438 | $3.7M | 0.10% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,000 | $3.7M | 0.10% |
| 154 | TALEN ENERGY CORP | TLN | 12,600 | $3.7M | 0.10% |
| 155 | APPLIED MATLS INC | 038222105 | 20,000 | $3.7M | 0.10% |
| 156 | MICROSOFT CORP | MSFT | 7,180 | $3.6M | 0.10% |
| 157 | SALLY BEAUTY HLDGS INC | SBH | 382,250 | $3.5M | 0.10% |
| 158 | VISTRA CORP | VST | 18,100 | $3.5M | 0.10% |
| 159 | ETORO GROUP LTD | ETOR | 52,000 | $3.5M | 0.10% |
| 160 | EXPENSIFY INC | EXFY | 1,292,146 | $3.3M | 0.09% |
| 161 | LUXEXPERIENCE BV | 55406W103 | 421,171 | $3.3M | 0.09% |
| 162 | TORM PLC | TRMD | 200,000 | $3.3M | 0.09% |
| 163 | ZETA GLOBAL HOLDINGS CORP | ZETA | 211,800 | $3.3M | 0.09% |
| 164 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,779,708 | $3.3M | 0.09% |
| 165 | PERION NETWORK LTD | PERI | 315,720 | $3.2M | 0.09% |
| 166 | ASHFORD HOSPITALITY TR INC | AHT-PD | 517,903 | $3.1M | 0.09% |
| 167 | HP INC | HPQ | 127,100 | $3.1M | 0.09% |
| 168 | G III APPAREL GROUP LTD | GIII | 138,042 | $3.1M | 0.09% |
| 169 | CARIS LIFE SCIENCES INC | CAI | 113,430 | $3.0M | 0.09% |
| 170 | DIGITALOCEAN HLDGS INC | DOCN | 104,200 | $3.0M | 0.08% |
| 171 | COMPASS MINERALS INTL INC | COMP | 143,292 | $2.9M | 0.08% |
| 172 | CANTALOUPE INC | CTLPP | 258,800 | $2.8M | 0.08% |
| 173 | BILL HOLDINGS INC | BILL | 61,200 | $2.8M | 0.08% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 10,000 | $2.8M | 0.08% |
| 175 | XPLR INFRASTRUCTURE LP | NEE-PW | 340,800 | $2.8M | 0.08% |
| 176 | GULFPORT ENERGY CORP | GPOR | 13,500 | $2.7M | 0.08% |
| 177 | WILLSCOT HLDGS CORP | WSC | 99,070 | $2.7M | 0.08% |
| 178 | SURGERY PARTNERS INC | SGRY | 118,800 | $2.6M | 0.07% |
| 179 | WENDYS CO | 95058W100 | 215,200 | $2.5M | 0.07% |
| 180 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.5M | 0.07% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,900 | $2.4M | 0.07% |
| 182 | PLAYTIKA HLDG CORP | PLTK | 505,659 | $2.4M | 0.07% |
| 183 | CALAVO GROWERS INC | CVGW | 89,600 | $2.4M | 0.07% |
| 184 | SAIA INC | SAIA | 8,600 | $2.4M | 0.07% |
| 185 | CLARITEV CORPORATION | CTEV | 52,100 | $2.4M | 0.07% |
| 186 | SMUCKER J M CO | 832696405 | 23,800 | $2.3M | 0.07% |
| 187 | STEPAN CO | SCL | 42,700 | $2.3M | 0.07% |
| 188 | STAGWELL INC | STGW | 510,700 | $2.3M | 0.06% |
| 189 | DOCUSIGN INC | DOCU | 29,500 | $2.3M | 0.06% |
| 190 | ZIFF DAVIS INC | ZD | 75,900 | $2.3M | 0.06% |
| 191 | CLEVELAND-CLIFFS INC NEW | CLF | 300,000 | $2.3M | 0.06% |
| 192 | KENVUE INC | KVUE | 108,600 | $2.3M | 0.06% |
| 193 | JD.COM INC | JDCMF | 69,600 | $2.3M | 0.06% |
| 194 | BROWN FORMAN CORP | BF-B | 84,000 | $2.3M | 0.06% |
| 195 | AMRIZE LTD | AMRZ | 45,400 | $2.2M | 0.06% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 15,820 | $2.2M | 0.06% |
| 197 | PENGUIN SOLUTIONS INC | PENG | 112,600 | $2.2M | 0.06% |
| 198 | ELEMENT SOLUTIONS INC | ESI | 96,300 | $2.2M | 0.06% |
| 199 | AMERICAN VANGUARD CORP | AVD | 555,061 | $2.2M | 0.06% |
| 200 | XEROX HOLDINGS CORP | XRXDW | 404,600 | $2.1M | 0.06% |
| 201 | LEGGETT & PLATT INC | LEG | 238,500 | $2.1M | 0.06% |
| 202 | AES CORP | AES | 200,000 | $2.1M | 0.06% |
| 203 | ASPEN AEROGELS INC | ASPN | 355,399 | $2.1M | 0.06% |
| 204 | KENVUE INC | KVUE | 100,000 | $2.1M | 0.06% |
| 205 | DRAFTKINGS INC NEW | DKNG | 48,700 | $2.1M | 0.06% |
| 206 | LIBERTY ENERGY INC | LBRT | 181,400 | $2.1M | 0.06% |
| 207 | AXALTA COATING SYS LTD | AXTA | 70,000 | $2.1M | 0.06% |
| 208 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 1,097,957 | $2.1M | 0.06% |
| 209 | SELECT MED HLDGS CORP | 81619Q105 | 135,200 | $2.1M | 0.06% |
| 210 | TENCENT MUSIC ENTMT GROUP | XHLD | 104,500 | $2.0M | 0.06% |
| 211 | DELTA AIR LINES INC DEL | DAL | 41,200 | $2.0M | 0.06% |
| 212 | TELADOC HEALTH INC | TDOC | 231,800 | $2.0M | 0.06% |
| 213 | GRAPHIC PACKAGING HLDG CO | GPK | 95,300 | $2.0M | 0.06% |
| 214 | BUNGE GLOBAL SA | BG | 25,000 | $2.0M | 0.06% |
| 215 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 193,800 | $2.0M | 0.06% |
| 216 | HUMANA INC | HUM | 8,200 | $2.0M | 0.06% |
| 217 | TTM TECHNOLOGIES INC | TTMI | 48,400 | $2.0M | 0.06% |
| 218 | FUNKO INC | FNKO | 411,800 | $2.0M | 0.06% |
| 219 | FLEX LTD | FLEX | 38,800 | $1.9M | 0.05% |
| 220 | ENERGIZER HLDGS INC NEW | ENR | 95,900 | $1.9M | 0.05% |
| 221 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 100,000 | $1.9M | 0.05% |
| 222 | EXPRO GROUP HOLDINGS NV | XPRO | 221,897 | $1.9M | 0.05% |
| 223 | PROPETRO HLDG CORP | PUMP | 316,400 | $1.9M | 0.05% |
| 224 | SLEEP NUMBER CORP | SNBR | 278,444 | $1.9M | 0.05% |
| 225 | UPLAND SOFTWARE INC | UPLD | 960,543 | $1.9M | 0.05% |
| 226 | SMART SAND INC | SND | 924,173 | $1.9M | 0.05% |
| 227 | XPONENTIAL FITNESS INC | XPOF | 245,700 | $1.8M | 0.05% |
| 228 | INTERNATIONAL SEAWAYS INC | INSW | 50,000 | $1.8M | 0.05% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 22,700 | $1.8M | 0.05% |
| 230 | ARKO CORP | ARKO | 426,013 | $1.8M | 0.05% |
| 231 | WOLFSPEED INC | WOLF | 7,000,000 | $1.8M | 0.05% |
| 232 | GOODYEAR TIRE & RUBR CO | 382550101 | 169,400 | $1.8M | 0.05% |
| 233 | FLUTTER ENTMT PLC | G3643J108 | 6,000 | $1.7M | 0.05% |
| 234 | FMC CORP | FMC | 40,900 | $1.7M | 0.05% |
| 235 | QUANEX BLDG PRODS CORP | 747619104 | 90,200 | $1.7M | 0.05% |
| 236 | AMC NETWORKS INC | AMCX | 270,100 | $1.7M | 0.05% |
| 237 | MAGNERA CORP | MAGN | 136,800 | $1.7M | 0.05% |
| 238 | APPLIED MATLS INC | 038222105 | 9,000 | $1.6M | 0.05% |
| 239 | ECOVYST INC | ECVT | 200,000 | $1.6M | 0.05% |
| 240 | UNITED PARKS & RESORTS INC | PRKS | 34,200 | $1.6M | 0.05% |
| 241 | NRG ENERGY INC | NRG | 10,000 | $1.6M | 0.05% |
| 242 | BROADCOM INC | AVGO | 5,700 | $1.6M | 0.04% |
| 243 | MATCH GROUP INC NEW | MTCH | 50,000 | $1.5M | 0.04% |
| 244 | CRITEO S A | CRTO | 62,600 | $1.5M | 0.04% |
| 245 | APPLOVIN CORP | APP | 4,200 | $1.5M | 0.04% |
| 246 | CARNIVAL CORP | CUKPF | 52,200 | $1.5M | 0.04% |
| 247 | MOSAIC CO NEW | MOS | 40,000 | $1.5M | 0.04% |
| 248 | NVENT ELECTRIC PLC | NVT | 19,500 | $1.4M | 0.04% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.4M | 0.04% |
| 250 | BRAZE INC | BRZE | 50,000 | $1.4M | 0.04% |
| 251 | NEWSMAX INC | NMAX | 91,400 | $1.4M | 0.04% |
| 252 | HALLADOR ENERGY COMPANY | HNRG | 86,900 | $1.4M | 0.04% |
| 253 | METALLUS INC | MTUS | 89,200 | $1.4M | 0.04% |
| 254 | MARA HOLDINGS INC | MARA | 87,200 | $1.4M | 0.04% |
| 255 | ARDENT HEALTH INC | ARDT | 100,000 | $1.4M | 0.04% |
| 256 | ACADIA HEALTHCARE COMPANY IN | ACHC | 60,000 | $1.4M | 0.04% |
| 257 | ERMENEGILDO ZEGNA N V | ZGN | 158,700 | $1.4M | 0.04% |
| 258 | GDS HLDGS LTD | GDHLF | 44,200 | $1.4M | 0.04% |
| 259 | OWENS CORNING NEW | OC | 9,800 | $1.3M | 0.04% |
| 260 | MATCH GROUP INC NEW | MTCH | 43,600 | $1.3M | 0.04% |
| 261 | REDDIT INC | RDDT | 8,900 | $1.3M | 0.04% |
| 262 | ANDERSONS INC | ANDE | 36,300 | $1.3M | 0.04% |
| 263 | SKILLSOFT CORP | SKILW | 82,066 | $1.3M | 0.04% |
| 264 | TERADYNE INC | TER | 14,300 | $1.3M | 0.04% |
| 265 | DENNYS CORP | 24869P104 | 309,500 | $1.3M | 0.04% |
| 266 | NEBIUS GROUP N.V. | NBIS | 22,800 | $1.3M | 0.04% |
| 267 | NUSCALE PWR CORP | NU | 31,800 | $1.3M | 0.04% |
| 268 | ULTRA CLEAN HLDGS INC | UCTT | 55,100 | $1.2M | 0.04% |
| 269 | RENT THE RUNWAY INC | RENT | 242,670 | $1.2M | 0.03% |
| 270 | MAC COPPER LIMITED | G60409110 | 100,200 | $1.2M | 0.03% |
| 271 | MATTEL INC | MAT | 60,800 | $1.2M | 0.03% |
| 272 | ORGANON & CO | OGN | 121,500 | $1.2M | 0.03% |
| 273 | NU HLDGS LTD | NU | 85,600 | $1.2M | 0.03% |
| 274 | RYERSON HLDG CORP | RYZ | 54,300 | $1.2M | 0.03% |
| 275 | BACKBLAZE INC | BLZE | 212,400 | $1.2M | 0.03% |
| 276 | UGI CORP NEW | 902681105 | 31,600 | $1.2M | 0.03% |
| 277 | BITDEER TECHNOLOGIES GROUP | BTDR | 100,000 | $1.1M | 0.03% |
| 278 | ARS PHARMACEUTICALS INC | SPRY | 65,300 | $1.1M | 0.03% |
| 279 | TEEKAY CORPORATION LTD | TK | 138,057 | $1.1M | 0.03% |
| 280 | MRC GLOBAL INC | 55345K103 | 82,900 | $1.1M | 0.03% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.1M | 0.03% |
| 282 | ROCKET COS INC | 77311W101 | 79,500 | $1.1M | 0.03% |
| 283 | DXC TECHNOLOGY CO | DXC | 73,000 | $1.1M | 0.03% |
| 284 | TECK RESOURCES LTD | TCKRF | 27,500 | $1.1M | 0.03% |
| 285 | CLARUS CORP NEW | CLAR | 318,100 | $1.1M | 0.03% |
| 286 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,300 | $1.1M | 0.03% |
| 287 | BAUSCH PLUS LOMB CORP | 071705107 | 83,300 | $1.1M | 0.03% |
| 288 | FTAI AVIATION LTD | FTAIN | 9,400 | $1.1M | 0.03% |
| 289 | NRG ENERGY INC | NRG | 6,700 | $1.1M | 0.03% |
| 290 | ORION S.A. | OEC | 99,100 | $1.0M | 0.03% |
| 291 | CEMEX SAB DE CV | CXMSF | 150,000 | $1.0M | 0.03% |
| 292 | NU SKIN ENTERPRISES INC | NUS | 129,500 | $1.0M | 0.03% |
| 293 | LULULEMON ATHLETICA INC | LULU | 4,300 | $1.0M | 0.03% |
| 294 | COREWEAVE INC | CRWV | 6,200 | $1.0M | 0.03% |
| 295 | PAPA JOHNS INTL INC | 698813102 | 20,600 | $1.0M | 0.03% |
| 296 | VOYAGER TECHNOLOGIES INC | VOYG | 25,500 | $1.0M | 0.03% |
| 297 | B & G FOODS INC NEW | BGS | 231,500 | $979,245 | 0.03% |
| 298 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $978,800 | 0.03% |
| 299 | NETEASE INC | NETTF | 7,200 | $968,976 | 0.03% |
| 300 | ARDMORE SHIPPING CORP | ASC | 100,000 | $960,000 | 0.03% |
| 301 | ALIGHT INC | ALIT | 169,400 | $958,804 | 0.03% |
| 302 | CIPHER MINING INC | 17253J106 | 200,000 | $956,000 | 0.03% |
| 303 | COMMSCOPE HLDG CO INC | 20337X109 | 115,300 | $954,684 | 0.03% |
| 304 | PVH CORPORATION | PVH | 13,900 | $953,540 | 0.03% |
| 305 | TRIPADVISOR INC | TRIP | 72,900 | $951,345 | 0.03% |
| 306 | NEWELL BRANDS INC | NWL | 173,700 | $937,980 | 0.03% |
| 307 | GRUPO TELEVISA S A B | GRPFF | 425,000 | $930,750 | 0.03% |
| 308 | BILL HOLDINGS INC | BILL | 20,000 | $925,200 | 0.03% |
| 309 | BRAZE INC | BRZE | 32,500 | $913,250 | 0.03% |
| 310 | DXP ENTERPRISES INC | DXPE | 10,400 | $911,560 | 0.03% |
| 311 | HEALTHCARE SVCS GROUP INC | 421906108 | 60,000 | $901,800 | 0.03% |
| 312 | LEGACY HOUSING CORP | LEGH | 39,300 | $890,538 | 0.03% |
| 313 | KRISPY KREME INC | DNUT | 303,491 | $883,159 | 0.02% |
| 314 | ENERGY VAULT HOLDINGS INC | NRGV | 1,207,200 | $865,321 | 0.02% |
| 315 | OFFICE PPTYS INCOME TR | 67623C109 | 3,462,801 | $855,312 | 0.02% |
| 316 | TREDEGAR CORP | TG | 96,549 | $849,631 | 0.02% |
| 317 | VAIL RESORTS INC | MTN | 5,300 | $832,789 | 0.02% |
| 318 | SABRE CORP | SABR | 262,800 | $830,448 | 0.02% |
| 319 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $821,236 | 0.02% |
| 320 | BWX TECHNOLOGIES INC | BWXT | 5,700 | $821,142 | 0.02% |
| 321 | IHEARTMEDIA INC | IHETW | 456,800 | $803,968 | 0.02% |
| 322 | SCRIPPS E W CO OHIO | 811054402 | 268,789 | $790,240 | 0.02% |
| 323 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,000 | $763,500 | 0.02% |
| 324 | TOLL BROTHERS INC | TOL | 6,600 | $753,258 | 0.02% |
| 325 | GREENFIRE RES LTD NEW | 39525U107 | 164,751 | $734,789 | 0.02% |
| 326 | SERVICENOW INC | NOW | 700 | $719,656 | 0.02% |
| 327 | ATKORE INC | ATKR | 10,000 | $705,500 | 0.02% |
| 328 | BEAZER HOMES USA INC | BZH | 31,100 | $695,707 | 0.02% |
| 329 | NORTHERN OIL & GAS INC | NOG | 24,300 | $688,905 | 0.02% |
| 330 | UNITI GROUP INC | UNIT | 158,000 | $682,560 | 0.02% |
| 331 | EXPEDIA GROUP INC | EXPE | 4,030 | $679,780 | 0.02% |
| 332 | ARM HOLDINGS PLC | 042068205 | 4,140 | $669,604 | 0.02% |
| 333 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,900 | $667,669 | 0.02% |
| 334 | MP MATERIALS CORP | MP | 20,000 | $665,400 | 0.02% |
| 335 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $646,358 | 0.02% |
| 336 | JACK IN THE BOX INC | JACK | 36,500 | $637,290 | 0.02% |
| 337 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,700 | $636,174 | 0.02% |
| 338 | LIBERTY MEDIA CORP DEL | FWONB | 6,100,000 | $617,473 | 0.02% |
| 339 | CINEMARK HLDGS INC | CNK | 20,300 | $612,654 | 0.02% |
| 340 | CRH PLC | CRH | 6,400 | $587,520 | 0.02% |
| 341 | MALIBU BOATS INC | MBUU | 18,600 | $582,924 | 0.02% |
| 342 | MAUI LD & PINEAPPLE INC | 577345101 | 31,500 | $572,985 | 0.02% |
| 343 | ICHOR HOLDINGS | ICHR | 29,114 | $571,799 | 0.02% |
| 344 | LYFT INC | LYFT | 35,000 | $551,600 | 0.02% |
| 345 | PBF ENERGY INC | PBF | 25,200 | $546,084 | 0.02% |
| 346 | HUDSON PAC PPTYS INC | 444097109 | 198,700 | $544,438 | 0.02% |
| 347 | CALAVO GROWERS INC | CVGW | 20,000 | $531,800 | 0.02% |
| 348 | TEXTRON INC | TXT | 6,600 | $529,914 | 0.01% |
| 349 | EXPENSIFY INC | EXFY | 200,000 | $518,000 | 0.01% |
| 350 | MYERS INDS INC | 628464109 | 34,032 | $493,124 | 0.01% |
| 351 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,700 | $491,385 | 0.01% |
| 352 | GRAY MEDIA INC | GTN-A | 108,073 | $489,571 | 0.01% |
| 353 | OATLY GROUP AB | OTLY | 41,180 | $488,807 | 0.01% |
| 354 | RANPAK HOLDINGS CORP | PACK | 136,324 | $486,677 | 0.01% |
| 355 | INTREPID POTASH INC | IPI | 13,530 | $483,427 | 0.01% |
| 356 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $475,954 | 0.01% |
| 357 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $468,812 | 0.01% |
| 358 | COTY INC | COTY | 100,000 | $465,000 | 0.01% |
| 359 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 187,920 | $460,404 | 0.01% |
| 360 | FLYEXCLUSIVE INC | FLYX-WT | 235,154 | $458,550 | 0.01% |
| 361 | JABIL INC | JBL | 2,100 | $458,010 | 0.01% |
| 362 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $451,540 | 0.01% |
| 363 | MASTERBRAND INC | MBC | 40,900 | $447,037 | 0.01% |
| 364 | EXPAND ENERGY CORPORATION | EXE | 3,800 | $444,372 | 0.01% |
| 365 | BEYOND MEAT INC | BYND | 5,000,000 | $441,675 | 0.01% |
| 366 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $440,496 | 0.01% |
| 367 | DANAOS CORPORATION | DAC | 5,100 | $439,824 | 0.01% |
| 368 | CONCRETE PUMPING HLDGS INC | BBCP | 71,400 | $439,110 | 0.01% |
| 369 | FLYWIRE CORPORATION | FLYW | 36,400 | $425,880 | 0.01% |
| 370 | RAYONIER ADVANCED MATLS INC | RYN | 109,951 | $423,311 | 0.01% |
| 371 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 223,000 | $417,010 | 0.01% |
| 372 | DIGITAL TURBINE INC | APPS | 70,100 | $413,590 | 0.01% |
| 373 | TESLA INC | TSLA | 1,300 | $412,958 | 0.01% |
| 374 | DOUGLAS ELLIMAN INC | DOUG | 177,064 | $410,788 | 0.01% |
| 375 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,402 | $407,823 | 0.01% |
| 376 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $407,400 | 0.01% |
| 377 | M/I HOMES INC | MHO | 3,400 | $381,208 | 0.01% |
| 378 | VENTURE GLOBAL INC | VG | 24,200 | $377,036 | 0.01% |
| 379 | MIRION TECHNOLOGIES INC | MIR | 17,500 | $376,775 | 0.01% |
| 380 | PROFRAC HLDG CORP | ACDC | 47,500 | $368,600 | 0.01% |
| 381 | UTZ BRANDS INC | UTZ | 29,100 | $365,205 | 0.01% |
| 382 | CELANESE CORP DEL | CE | 6,600 | $365,178 | 0.01% |
| 383 | RAPID7 INC | RPD | 15,500 | $358,515 | 0.01% |
| 384 | PETCO HEALTH & WELLNESS CO I | WOOF | 122,500 | $346,675 | 0.01% |
| 385 | PEPSICO INC | PEP | 2,600 | $343,304 | 0.01% |
| 386 | ZILLOW GROUP INC | Z | 4,900 | $343,245 | 0.01% |
| 387 | NCR VOYIX CORPORATION | NCRRP | 28,600 | $335,478 | 0.01% |
| 388 | SIGNET JEWELERS LIMITED | SIG | 4,200 | $334,110 | 0.01% |
| 389 | BUILDERS FIRSTSOURCE INC | BLDR | 2,800 | $326,732 | 0.01% |
| 390 | AMERICAN WOODMARK CORPORATIO | AMWD | 6,050 | $322,889 | 0.01% |
| 391 | BLOOMIN BRANDS INC | BLMN | 37,400 | $322,014 | 0.01% |
| 392 | LOANDEPOT INC | LDI | 250,911 | $318,657 | 0.01% |
| 393 | MONGODB INC | MDB | 1,500 | $314,985 | 0.01% |
| 394 | OKLO INC | OKLO | 5,600 | $313,544 | 0.01% |
| 395 | CLARIVATE PLC | CLVT | 70,700 | $304,010 | 0.01% |
| 396 | ADVANSIX INC | ASIX | 11,996 | $284,905 | 0.01% |
| 397 | CRESCENT ENERGY COMPANY | CRGY | 32,525 | $279,715 | 0.01% |
| 398 | JELD-WEN HLDG INC | JELD | 71,007 | $278,347 | 0.01% |
| 399 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.01% |
| 400 | LESLIES INC | 527064109 | 572,152 | $240,247 | 0.01% |
| 401 | TPI COMPOSITES INC | TPICQ | 3,500,000 | $236,618 | 0.01% |
| 402 | QVC GROUP INC | QVCGP | 85,265 | $234,479 | 0.01% |
| 403 | CITY OFFICE REIT INC | CHCO | 42,300 | $225,882 | 0.01% |
| 404 | DREAM FINDERS HOMES INC | DFH | 8,800 | $221,144 | 0.01% |
| 405 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $212,010 | 0.01% |
| 406 | TRIP COM GROUP LTD | TRPCF | 3,500 | $205,240 | 0.01% |
| 407 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $196,211 | 0.01% |
| 408 | GEN RESTAURENT GROUP | 36870C104 | 44,200 | $172,380 | 0.00% |
| 409 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $171,584 | 0.00% |
| 410 | PAGSEGURO DIGITAL LTD | PAGS | 17,500 | $168,700 | 0.00% |
| 411 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 20,098 | $167,014 | 0.00% |
| 412 | PLYMOUTH INDL REIT INC | 729640102 | 10,300 | $165,418 | 0.00% |
| 413 | RMR GROUP INC | RMR | 10,000 | $163,500 | 0.00% |
| 414 | NINE ENERGY SERVICE INC | NINE | 196,047 | $151,172 | 0.00% |
| 415 | ALGOMA STL GROUP INC | 015658115 | 290,000 | $147,900 | 0.00% |
| 416 | NEXTDOOR HOLDINGS INC | NXDR | 74,623 | $123,874 | 0.00% |
| 417 | WEIBO CORP | WEIBF | 12,900 | $122,937 | 0.00% |
| 418 | ORION PROPERTIES INC | ONL | 53,600 | $114,168 | 0.00% |
| 419 | INTUITIVE MACHINES INC | LUNR | 10,200 | $110,874 | 0.00% |
| 420 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $103,680 | 0.00% |
| 421 | AIRSHIP AI HLDGS INC | AIIR | 17,423 | $102,621 | 0.00% |
| 422 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,900 | $93,267 | 0.00% |
| 423 | RING ENERGY INC | REI | 99,000 | $78,606 | 0.00% |
| 424 | ON24 INC | ONTF | 12,998 | $70,579 | 0.00% |
| 425 | BIG 5 SPORTING GOODS CORP | 08915P101 | 38,800 | $55,096 | 0.00% |
| 426 | URBAN ONE INC | UONEK | 30,730 | $19,391 | 0.00% |
| 427 | WALDENCAST PLC | WALDW | 146,556 | $12,076 | 0.00% |