13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006966
Total Value
$5.08B
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $799.4M | 15.75% |
| 2 | INVESCO QQQ TR | IVZ | 1,150,000 | $690.4M | 13.60% |
| 3 | ISHARES TR | 464287655 | 2,180,000 | $527.5M | 10.39% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,200,000 | $200.8M | 3.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 280,000 | $186.5M | 3.68% |
| 6 | ISHARES TR | 464287655 | 540,000 | $130.7M | 2.57% |
| 7 | VERTIV HOLDINGS CO | VRT | 550,000 | $83.0M | 1.63% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 681,300 | $57.3M | 1.13% |
| 9 | NVIDIA CORPORATION | NVDA | 260,000 | $48.5M | 0.96% |
| 10 | MICRON TECHNOLOGY INC | MU | 286,660 | $48.0M | 0.95% |
| 11 | MODINE MFG CO | 607828100 | 325,749 | $46.3M | 0.91% |
| 12 | VERTIV HOLDINGS CO | VRT | 306,700 | $46.3M | 0.91% |
| 13 | MODINE MFG CO | 607828100 | 315,000 | $44.8M | 0.88% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 500,000 | $42.0M | 0.83% |
| 15 | META PLATFORMS INC | META | 54,570 | $40.1M | 0.79% |
| 16 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 12,262,508 | $39.4M | 0.78% |
| 17 | ALPHABET INC | GOOG | 155,500 | $37.8M | 0.74% |
| 18 | NVIDIA CORPORATION | NVDA | 199,600 | $37.2M | 0.73% |
| 19 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 160,000 | $36.3M | 0.72% |
| 20 | TENET HEALTHCARE CORP | THC | 170,000 | $34.5M | 0.68% |
| 21 | TEEKAY TANKERS LTD | TNK | 649,300 | $32.8M | 0.65% |
| 22 | META PLATFORMS INC | META | 40,000 | $29.4M | 0.58% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 180,000 | $29.1M | 0.57% |
| 24 | AES CORP | AES | 1,991,100 | $26.2M | 0.52% |
| 25 | HUT 8 CORP | HUT | 722,500 | $25.2M | 0.50% |
| 26 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,425,241 | $24.4M | 0.48% |
| 27 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 107,300 | $24.4M | 0.48% |
| 28 | ALPHABET INC | GOOG | 100,000 | $24.3M | 0.48% |
| 29 | LSB INDS INC | 502160104 | 3,018,045 | $23.8M | 0.47% |
| 30 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,024,165 | $23.7M | 0.47% |
| 31 | ARDENT HEALTH INC | ARDT | 1,738,916 | $23.0M | 0.45% |
| 32 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 1,029,587 | $22.9M | 0.45% |
| 33 | IREN LIMITED | IREN | 469,375 | $22.0M | 0.43% |
| 34 | HUT 8 CORP | HUT | 600,000 | $20.9M | 0.41% |
| 35 | HUDBAY MINERALS INC | HBM | 1,311,500 | $19.9M | 0.39% |
| 36 | COREWEAVE INC | CRWV | 142,700 | $19.5M | 0.38% |
| 37 | TITAN AMER SA | B9151N105 | 1,268,601 | $19.0M | 0.37% |
| 38 | BITFARMS LTD | BITF | 6,685,400 | $18.9M | 0.37% |
| 39 | PELOTON INTERACTIVE INC | PTON | 2,070,900 | $18.6M | 0.37% |
| 40 | CF INDS HLDGS INC | 125269100 | 202,246 | $18.1M | 0.36% |
| 41 | DELL TECHNOLOGIES INC | DELL | 121,150 | $17.2M | 0.34% |
| 42 | PROSHARES TR | 74347B201 | 508,249 | $17.2M | 0.34% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,700 | $17.0M | 0.33% |
| 44 | PHIBRO ANIMAL HEALTH CORP | PAHC | 399,783 | $16.2M | 0.32% |
| 45 | DAVE & BUSTERS ENTMT INC | 238337109 | 873,885 | $15.9M | 0.31% |
| 46 | UNIVERSAL HLTH SVCS INC | 913903100 | 77,300 | $15.8M | 0.31% |
| 47 | AMAZON COM INC | AMZN | 70,690 | $15.5M | 0.31% |
| 48 | ADVANTAGE SOLUTIONS INC | ADV | 9,988,059 | $15.3M | 0.30% |
| 49 | TEEKAY TANKERS LTD | TNK | 300,000 | $15.2M | 0.30% |
| 50 | TENET HEALTHCARE CORP | THC | 73,700 | $15.0M | 0.29% |
| 51 | CELESTICA INC | CLS | 60,000 | $14.8M | 0.29% |
| 52 | IREN LIMITED | IREN | 310,000 | $14.5M | 0.29% |
| 53 | SANDISK CORP | SNDK | 120,000 | $13.5M | 0.27% |
| 54 | DHT HOLDINGS INC | DHT | 1,080,600 | $12.9M | 0.25% |
| 55 | FREEPORT-MCMORAN INC | FCX | 326,700 | $12.8M | 0.25% |
| 56 | CELESTICA INC | CLS | 51,718 | $12.7M | 0.25% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 629,100 | $12.7M | 0.25% |
| 58 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 512,500 | $12.6M | 0.25% |
| 59 | HELEN OF TROY LTD | HELE | 491,900 | $12.4M | 0.24% |
| 60 | PINTEREST INC | PINS | 367,615 | $11.8M | 0.23% |
| 61 | MOSAIC CO NEW | MOS | 333,907 | $11.6M | 0.23% |
| 62 | PEDIATRIX MEDICAL GROUP INC | MD | 682,000 | $11.4M | 0.23% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 115,100 | $11.1M | 0.22% |
| 64 | SUNOPTA INC | STKL | 1,886,719 | $11.1M | 0.22% |
| 65 | AMAZON COM INC | AMZN | 50,000 | $11.0M | 0.22% |
| 66 | RIOT PLATFORMS INC | RIOT | 572,200 | $10.9M | 0.21% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 441,900 | $10.9M | 0.21% |
| 68 | NORDIC AMERICAN TANKERS LIMI | NAT | 3,380,298 | $10.6M | 0.21% |
| 69 | MOSAIC CO NEW | MOS | 300,000 | $10.4M | 0.20% |
| 70 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,757,659 | $10.2M | 0.20% |
| 71 | PARK HOTELS & RESORTS INC | PK | 920,000 | $10.2M | 0.20% |
| 72 | NU SKIN ENTERPRISES INC | NUS | 819,533 | $10.0M | 0.20% |
| 73 | SALESFORCE INC | CRM | 41,800 | $9.9M | 0.20% |
| 74 | CEMEX SAB DE CV | CXMSF | 1,089,700 | $9.8M | 0.19% |
| 75 | ACADIA HEALTHCARE COMPANY IN | ACHC | 394,000 | $9.8M | 0.19% |
| 76 | DIGITALOCEAN HLDGS INC | DOCN | 284,700 | $9.7M | 0.19% |
| 77 | SIGNET JEWELERS LIMITED | SIG | 100,000 | $9.6M | 0.19% |
| 78 | BLOCK INC | BSQKZ | 128,400 | $9.3M | 0.18% |
| 79 | FS KKR CAP CORP | FSK | 620,800 | $9.3M | 0.18% |
| 80 | BAIDU INC | BAIDF | 70,000 | $9.2M | 0.18% |
| 81 | FTAI AVIATION LTD | FTAIN | 55,000 | $9.2M | 0.18% |
| 82 | FIRST SOLAR INC | FSLR | 41,300 | $9.1M | 0.18% |
| 83 | ZIFF DAVIS INC | ZD | 233,500 | $8.9M | 0.18% |
| 84 | WOLFSPEED INC | WOLF | 310,046 | $8.9M | 0.17% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 183,800 | $8.8M | 0.17% |
| 86 | ALTICE USA INC | OPTU | 3,623,831 | $8.7M | 0.17% |
| 87 | CIPHER MINING INC | 17253J106 | 677,700 | $8.5M | 0.17% |
| 88 | HCA HEALTHCARE INC | HCA | 20,000 | $8.5M | 0.17% |
| 89 | TALEN ENERGY CORP | TLN | 20,000 | $8.5M | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 30,000 | $8.4M | 0.17% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 51,720 | $8.4M | 0.16% |
| 92 | DHT HOLDINGS INC | DHT | 700,000 | $8.4M | 0.16% |
| 93 | DINE BRANDS GLOBAL INC | DIN | 332,967 | $8.2M | 0.16% |
| 94 | ADOBE INC | ADBE | 23,100 | $8.1M | 0.16% |
| 95 | SANDISK CORP | SNDK | 72,500 | $8.1M | 0.16% |
| 96 | TASEKO MINES LTD | TGB | 1,901,800 | $8.0M | 0.16% |
| 97 | COLUMBUS MCKINNON CORP N Y | CMCO | 557,600 | $8.0M | 0.16% |
| 98 | MACYS INC | 55616P104 | 445,500 | $8.0M | 0.16% |
| 99 | SMURFIT WESTROCK PLC | SW | 187,000 | $8.0M | 0.16% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 44,400 | $7.9M | 0.16% |
| 101 | SALLY BEAUTY HLDGS INC | SBH | 475,150 | $7.7M | 0.15% |
| 102 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,621,313 | $7.6M | 0.15% |
| 103 | PAYSAFE LIMITED | PSFE | 585,842 | $7.6M | 0.15% |
| 104 | CARLYLE GROUP INC | CGABL | 120,276 | $7.5M | 0.15% |
| 105 | PDD HOLDINGS INC | PDD | 56,700 | $7.5M | 0.15% |
| 106 | CORE SCIENTIFIC INC NEW | 21874A114 | 643,259 | $7.5M | 0.15% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 35,152 | $7.5M | 0.15% |
| 108 | TERAWULF INC | WULF | 652,300 | $7.4M | 0.15% |
| 109 | UBER TECHNOLOGIES INC | UBER | 75,600 | $7.4M | 0.15% |
| 110 | RLJ LODGING TR | RLJ-PA | 1,018,700 | $7.3M | 0.14% |
| 111 | CORE SCIENTIFIC INC NEW | 21874A106 | 407,960 | $7.3M | 0.14% |
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 117,000 | $7.2M | 0.14% |
| 113 | BAIDU INC | BAIDF | 54,200 | $7.1M | 0.14% |
| 114 | BUMBLE INC | BMBL | 1,167,587 | $7.1M | 0.14% |
| 115 | COMCAST CORP NEW | CCZ | 221,830 | $7.0M | 0.14% |
| 116 | MATTEL INC | MAT | 412,600 | $6.9M | 0.14% |
| 117 | SEALED AIR CORP NEW | SE | 195,300 | $6.9M | 0.14% |
| 118 | LIBERTY LATIN AMERICA LTD | LILAB | 814,300 | $6.9M | 0.14% |
| 119 | VISTRA CORP | VST | 35,000 | $6.9M | 0.14% |
| 120 | BITDEER TECHNOLOGIES GROUP | BTDR | 400,000 | $6.8M | 0.13% |
| 121 | COTY INC | COTY | 1,670,600 | $6.7M | 0.13% |
| 122 | STARZ ENTERTAINMENT CORP. | 855919106 | 451,900 | $6.7M | 0.13% |
| 123 | UNIVERSAL HLTH SVCS INC | 913903100 | 32,500 | $6.6M | 0.13% |
| 124 | AXALTA COATING SYS LTD | AXTA | 221,100 | $6.3M | 0.12% |
| 125 | HAIN CELESTIAL GROUP INC | HAIN | 3,968,600 | $6.3M | 0.12% |
| 126 | SERVICE PPTYS TR | 81761L102 | 2,272,637 | $6.2M | 0.12% |
| 127 | COREWEAVE INC | CRWV | 44,000 | $6.0M | 0.12% |
| 128 | TALEN ENERGY CORP | TLN | 14,100 | $6.0M | 0.12% |
| 129 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,763,708 | $5.9M | 0.12% |
| 130 | SALESFORCE INC | CRM | 25,000 | $5.9M | 0.12% |
| 131 | TRINSEO PLC | TSEOF | 2,466,826 | $5.8M | 0.11% |
| 132 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,290,142 | $5.7M | 0.11% |
| 133 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 781,060 | $5.7M | 0.11% |
| 134 | VNET GROUP INC | VNET | 543,300 | $5.6M | 0.11% |
| 135 | ZETA GLOBAL HOLDINGS CORP | ZETA | 281,100 | $5.6M | 0.11% |
| 136 | SCHOLASTIC CORP | SCHL | 203,300 | $5.6M | 0.11% |
| 137 | RACKSPACE TECHNOLOGY INC | RXT | 3,935,580 | $5.5M | 0.11% |
| 138 | INGEVITY CORP | NGVT | 99,743 | $5.5M | 0.11% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,000 | $5.5M | 0.11% |
| 140 | TELEPHONE & DATA SYS INC | TDS-PV | 137,400 | $5.4M | 0.11% |
| 141 | SUMMIT HOTEL PPTYS INC | 866082100 | 980,725 | $5.4M | 0.11% |
| 142 | SPECTRUM BRANDS HLDGS INC NE | SPB | 102,000 | $5.4M | 0.11% |
| 143 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,700,000 | $5.3M | 0.11% |
| 144 | TRAVEL PLUS LEISURE CO | 894164102 | 89,200 | $5.3M | 0.10% |
| 145 | PLAYTIKA HLDG CORP | PLTK | 1,313,338 | $5.1M | 0.10% |
| 146 | LUXEXPERIENCE BV | 55406W103 | 592,441 | $5.0M | 0.10% |
| 147 | DOLE PLC | DOLE | 372,500 | $5.0M | 0.10% |
| 148 | PENN ENTERTAINMENT INC | PENN | 259,000 | $5.0M | 0.10% |
| 149 | DRAFTKINGS INC NEW | DKNG | 131,700 | $4.9M | 0.10% |
| 150 | VIATRIS INC | VTRS | 494,800 | $4.9M | 0.10% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 14,000 | $4.8M | 0.10% |
| 152 | FLUTTER ENTMT PLC | G3643J108 | 18,800 | $4.8M | 0.09% |
| 153 | AMERICAN EAGLE OUTFITTERS IN | AEO | 272,100 | $4.7M | 0.09% |
| 154 | LSB INDS INC | 502160104 | 570,000 | $4.5M | 0.09% |
| 155 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 200,000 | $4.4M | 0.09% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $4.3M | 0.08% |
| 157 | G III APPAREL GROUP LTD | GIII | 158,542 | $4.2M | 0.08% |
| 158 | TORM PLC | TRMD | 202,881 | $4.2M | 0.08% |
| 159 | CLEARWATER PAPER CORP | CLW | 199,774 | $4.1M | 0.08% |
| 160 | FTAI AVIATION LTD | FTAIN | 24,700 | $4.1M | 0.08% |
| 161 | GAMESTOP CORP NEW | GME-WT | 150,000 | $4.1M | 0.08% |
| 162 | SCORPIO TANKERS INC | STNG | 72,600 | $4.1M | 0.08% |
| 163 | ERO COPPER CORP | ERO | 200,000 | $4.0M | 0.08% |
| 164 | PERION NETWORK LTD | PERI | 421,020 | $4.0M | 0.08% |
| 165 | RANPAK HOLDINGS CORP | PACK | 718,900 | $4.0M | 0.08% |
| 166 | ARGAN INC | AGX | 14,936 | $4.0M | 0.08% |
| 167 | EXPENSIFY INC | EXFY | 2,161,305 | $4.0M | 0.08% |
| 168 | DRIVEN BRANDS HLDGS INC | DRVN | 247,600 | $4.0M | 0.08% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 120,000 | $3.8M | 0.08% |
| 170 | CINEMARK HLDGS INC | CNK | 133,600 | $3.7M | 0.07% |
| 171 | FUNKO INC | FNKO | 1,086,700 | $3.7M | 0.07% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 107,800 | $3.7M | 0.07% |
| 173 | DAVE & BUSTERS ENTMT INC | 238337109 | 205,000 | $3.7M | 0.07% |
| 174 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,228,976 | $3.6M | 0.07% |
| 175 | INTERNATIONAL SEAWAYS INC | INSW | 78,750 | $3.6M | 0.07% |
| 176 | WILLSCOT HLDGS CORP | WSC | 165,081 | $3.5M | 0.07% |
| 177 | HP INC | HPQ | 127,100 | $3.5M | 0.07% |
| 178 | NVENT ELECTRIC PLC | NVT | 35,000 | $3.5M | 0.07% |
| 179 | B & G FOODS INC NEW | BGS | 772,300 | $3.4M | 0.07% |
| 180 | MATTEL INC | MAT | 200,000 | $3.4M | 0.07% |
| 181 | AES CORP | AES | 250,000 | $3.3M | 0.06% |
| 182 | FULL HSE RESORTS INC | 359678109 | 1,008,438 | $3.2M | 0.06% |
| 183 | PINTEREST INC | PINS | 100,000 | $3.2M | 0.06% |
| 184 | ECOVYST INC | ECVT | 367,148 | $3.2M | 0.06% |
| 185 | MICROSOFT CORP | MSFT | 6,180 | $3.2M | 0.06% |
| 186 | AMERICAN VANGUARD CORP | AVD | 555,061 | $3.2M | 0.06% |
| 187 | STAGWELL INC | STGW | 561,100 | $3.2M | 0.06% |
| 188 | POWELL INDS INC | 739128106 | 10,200 | $3.1M | 0.06% |
| 189 | ASHFORD HOSPITALITY TR INC | AHT-PD | 517,903 | $3.1M | 0.06% |
| 190 | PBF ENERGY INC | PBF | 100,000 | $3.0M | 0.06% |
| 191 | MAGNERA CORP | MAGN | 256,000 | $3.0M | 0.06% |
| 192 | XPONENTIAL FITNESS INC | XPOF | 381,500 | $3.0M | 0.06% |
| 193 | PENGUIN SOLUTIONS INC | PENG | 112,600 | $3.0M | 0.06% |
| 194 | FLUOR CORP NEW | FLR | 70,000 | $2.9M | 0.06% |
| 195 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.9M | 0.06% |
| 196 | JAMES HARDIE INDS PLC | G4253H101 | 152,200 | $2.9M | 0.06% |
| 197 | XPLR INFRASTRUCTURE LP | NEE-PW | 285,300 | $2.9M | 0.06% |
| 198 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 0.06% |
| 199 | AMC NETWORKS INC | AMCX | 334,300 | $2.8M | 0.05% |
| 200 | CABLE ONE INC | CABO | 15,500 | $2.7M | 0.05% |
| 201 | CANTALOUPE INC | CTLPP | 258,800 | $2.7M | 0.05% |
| 202 | GRAPHIC PACKAGING HLDG CO | GPK | 138,700 | $2.7M | 0.05% |
| 203 | BILL HOLDINGS INC | BILL | 50,900 | $2.7M | 0.05% |
| 204 | ATKORE INC | ATKR | 42,200 | $2.6M | 0.05% |
| 205 | PRIMO BRANDS CORPORATION | PRMB | 119,000 | $2.6M | 0.05% |
| 206 | ARDMORE SHIPPING CORP | ASC | 220,360 | $2.6M | 0.05% |
| 207 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 1,347,957 | $2.6M | 0.05% |
| 208 | NUSCALE PWR CORP | NU | 70,000 | $2.5M | 0.05% |
| 209 | NOMAD FOODS LTD | NOMD | 190,900 | $2.5M | 0.05% |
| 210 | ENERGY VAULT HOLDINGS INC | NRGV | 844,700 | $2.5M | 0.05% |
| 211 | MATCH GROUP INC NEW | MTCH | 70,000 | $2.5M | 0.05% |
| 212 | GULFPORT ENERGY CORP | GPOR | 13,500 | $2.4M | 0.05% |
| 213 | JD.COM INC | JDCMF | 69,288 | $2.4M | 0.05% |
| 214 | ENERGIZER HLDGS INC NEW | ENR | 95,900 | $2.4M | 0.05% |
| 215 | SILGAN HLDGS INC | SLGN | 54,400 | $2.3M | 0.05% |
| 216 | CALAVO GROWERS INC | CVGW | 89,600 | $2.3M | 0.05% |
| 217 | CIPHER MINING INC | 17253J106 | 180,000 | $2.3M | 0.04% |
| 218 | CENTENE CORP DEL | CNC | 63,400 | $2.3M | 0.04% |
| 219 | PELOTON INTERACTIVE INC | PTON | 250,000 | $2.3M | 0.04% |
| 220 | FLEX LTD | FLEX | 38,800 | $2.2M | 0.04% |
| 221 | AMRIZE LTD | AMRZ | 45,400 | $2.2M | 0.04% |
| 222 | ETORO GROUP LTD | ETOR | 52,000 | $2.1M | 0.04% |
| 223 | EXPRO GROUP HOLDINGS NV | XPRO | 179,797 | $2.1M | 0.04% |
| 224 | DOCUSIGN INC | DOCU | 29,500 | $2.1M | 0.04% |
| 225 | LEGGETT & PLATT INC | LEG | 238,500 | $2.1M | 0.04% |
| 226 | VISTRA CORP | VST | 10,600 | $2.1M | 0.04% |
| 227 | QUANEX BLDG PRODS CORP | 747619104 | 144,900 | $2.1M | 0.04% |
| 228 | TELADOC HEALTH INC | TDOC | 264,600 | $2.0M | 0.04% |
| 229 | STEPAN CO | SCL | 42,700 | $2.0M | 0.04% |
| 230 | MISTER CAR WASH INC | MCW | 373,074 | $2.0M | 0.04% |
| 231 | ZETA GLOBAL HOLDINGS CORP | ZETA | 100,000 | $2.0M | 0.04% |
| 232 | LIBERTY ENERGY INC | LBRT | 160,300 | $2.0M | 0.04% |
| 233 | SMART SAND INC | SND | 924,173 | $2.0M | 0.04% |
| 234 | BACKBLAZE INC | BLZE | 212,400 | $2.0M | 0.04% |
| 235 | TERADYNE INC | TER | 14,300 | $2.0M | 0.04% |
| 236 | SLEEP NUMBER CORP | SNBR | 278,444 | $2.0M | 0.04% |
| 237 | UPLAND SOFTWARE INC | UPLD | 823,143 | $2.0M | 0.04% |
| 238 | ARKO CORP | ARKO | 426,013 | $1.9M | 0.04% |
| 239 | JAZZ PHARMACEUTICALS PLC | JAZZ | 14,700 | $1.9M | 0.04% |
| 240 | WESTROCK COFFEE CO | WEST | 396,980 | $1.9M | 0.04% |
| 241 | NVENT ELECTRIC PLC | NVT | 19,500 | $1.9M | 0.04% |
| 242 | JAMES HARDIE INDS PLC | G4253H101 | 100,000 | $1.9M | 0.04% |
| 243 | RIOT PLATFORMS INC | RIOT | 100,000 | $1.9M | 0.04% |
| 244 | COMPASS MINERALS INTL INC | COMP | 97,500 | $1.9M | 0.04% |
| 245 | DELTA AIR LINES INC DEL | DAL | 32,900 | $1.9M | 0.04% |
| 246 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,000 | $1.8M | 0.04% |
| 247 | SURGERY PARTNERS INC | SGRY | 85,100 | $1.8M | 0.04% |
| 248 | SAIA INC | SAIA | 6,100 | $1.8M | 0.04% |
| 249 | REDDIT INC | RDDT | 7,800 | $1.8M | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.8M | 0.04% |
| 251 | COMMSCOPE HLDG CO INC | 20337X109 | 115,300 | $1.8M | 0.04% |
| 252 | LULULEMON ATHLETICA INC | LULU | 10,000 | $1.8M | 0.04% |
| 253 | UNITED PARKS & RESORTS INC | PRKS | 34,200 | $1.8M | 0.03% |
| 254 | WENDYS CO | 95058W100 | 190,500 | $1.7M | 0.03% |
| 255 | SIGNET JEWELERS LIMITED | SIG | 18,100 | $1.7M | 0.03% |
| 256 | SELECT MED HLDGS CORP | 81619Q105 | 135,200 | $1.7M | 0.03% |
| 257 | AKAMAI TECHNOLOGIES INC | AKAM | 22,700 | $1.7M | 0.03% |
| 258 | ERO COPPER CORP | ERO | 85,000 | $1.7M | 0.03% |
| 259 | PROSHARES TR | 74347B201 | 50,000 | $1.7M | 0.03% |
| 260 | ASML HOLDING N V | ASMLF | 1,740 | $1.7M | 0.03% |
| 261 | PROPETRO HLDG CORP | PUMP | 316,400 | $1.7M | 0.03% |
| 262 | DENNYS CORP | 24869P104 | 309,500 | $1.6M | 0.03% |
| 263 | SMUCKER J M CO | 832696405 | 14,600 | $1.6M | 0.03% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,800 | $1.6M | 0.03% |
| 265 | COMCAST CORP NEW | CCZ | 50,000 | $1.6M | 0.03% |
| 266 | TTM TECHNOLOGIES INC | TTMI | 27,100 | $1.6M | 0.03% |
| 267 | MATCH GROUP INC NEW | MTCH | 43,600 | $1.5M | 0.03% |
| 268 | BUNGE GLOBAL SA | BG | 18,900 | $1.5M | 0.03% |
| 269 | XEROX HOLDINGS CORP | XRXDW | 404,600 | $1.5M | 0.03% |
| 270 | ERMENEGILDO ZEGNA N V | ZGN | 158,700 | $1.5M | 0.03% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 4,200 | $1.5M | 0.03% |
| 272 | NICE LTD | NCSYF | 10,000 | $1.4M | 0.03% |
| 273 | SUPER MICRO COMPUTER INC | SMCI | 30,000 | $1.4M | 0.03% |
| 274 | CRITEO S A | CRTO | 62,600 | $1.4M | 0.03% |
| 275 | OWENS CORNING NEW | OC | 9,800 | $1.4M | 0.03% |
| 276 | FMC CORP | FMC | 40,900 | $1.4M | 0.03% |
| 277 | NU HLDGS LTD | NU | 85,600 | $1.4M | 0.03% |
| 278 | MARA HOLDINGS INC | MARA | 75,000 | $1.4M | 0.03% |
| 279 | XBP GLOBAL HOLDINGS INC | XBPEW | 1,671,975 | $1.3M | 0.03% |
| 280 | APPLOVIN CORP | APP | 1,850 | $1.3M | 0.03% |
| 281 | GDS HLDGS LTD | GDHLF | 34,200 | $1.3M | 0.03% |
| 282 | SPDR SERIES TRUST | 78468R556 | 10,000 | $1.3M | 0.03% |
| 283 | CLARITEV CORPORATION | CTEV | 24,900 | $1.3M | 0.03% |
| 284 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,800 | $1.3M | 0.03% |
| 285 | IHEARTMEDIA INC | IHETW | 456,800 | $1.3M | 0.03% |
| 286 | KENVUE INC | KVUE | 80,000 | $1.3M | 0.03% |
| 287 | ORGANON & CO | OGN | 121,500 | $1.3M | 0.03% |
| 288 | ULTRA CLEAN HLDGS INC | UCTT | 47,100 | $1.3M | 0.03% |
| 289 | ROCKET COS INC | 77311W101 | 65,700 | $1.3M | 0.03% |
| 290 | NEW FORTRESS ENERGY INC | NFE | 574,000 | $1.3M | 0.02% |
| 291 | GOODYEAR TIRE & RUBR CO | 382550101 | 169,400 | $1.3M | 0.02% |
| 292 | CARS COM INC | CARS | 103,600 | $1.3M | 0.02% |
| 293 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $1.3M | 0.02% |
| 294 | O-I GLASS INC | OI | 96,900 | $1.3M | 0.02% |
| 295 | DXP ENTERPRISES INC | DXPE | 10,400 | $1.2M | 0.02% |
| 296 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,000 | $1.2M | 0.02% |
| 297 | TECK RESOURCES LTD | TCKRF | 27,500 | $1.2M | 0.02% |
| 298 | SIRIUSXM HOLDINGS INC | 829933100 | 51,600 | $1.2M | 0.02% |
| 299 | MRC GLOBAL INC | 55345K103 | 82,900 | $1.2M | 0.02% |
| 300 | NETSKOPE INC | NTSK | 52,500 | $1.2M | 0.02% |
| 301 | GRAPHIC PACKAGING HLDG CO | GPK | 60,000 | $1.2M | 0.02% |
| 302 | PVH CORPORATION | PVH | 13,900 | $1.2M | 0.02% |
| 303 | ORACLE CORP | ORCL-PD | 4,100 | $1.2M | 0.02% |
| 304 | GRUPO TELEVISA S A B | GRPFF | 425,000 | $1.1M | 0.02% |
| 305 | TERAWULF INC | WULF | 100,000 | $1.1M | 0.02% |
| 306 | BROWN FORMAN CORP | BF-B | 42,000 | $1.1M | 0.02% |
| 307 | NEWSMAX INC | NMAX | 91,400 | $1.1M | 0.02% |
| 308 | ASPEN AEROGELS INC | ASPN | 162,599 | $1.1M | 0.02% |
| 309 | TEEKAY CORPORATION LTD | TK | 138,057 | $1.1M | 0.02% |
| 310 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 138,963 | $1.1M | 0.02% |
| 311 | CLARUS CORP NEW | CLAR | 318,100 | $1.1M | 0.02% |
| 312 | NETEASE INC | NETTF | 7,200 | $1.1M | 0.02% |
| 313 | NRG ENERGY INC | NRG | 6,700 | $1.1M | 0.02% |
| 314 | LEGACY HOUSING CORP | LEGH | 39,300 | $1.1M | 0.02% |
| 315 | SKILLSOFT CORP | SKILW | 82,066 | $1.1M | 0.02% |
| 316 | BILL HOLDINGS INC | BILL | 20,000 | $1.1M | 0.02% |
| 317 | YETI HLDGS INC | YETI | 31,700 | $1.1M | 0.02% |
| 318 | UGI CORP NEW | 902681105 | 31,600 | $1.1M | 0.02% |
| 319 | GAMESTOP CORP NEW | GME-WT | 37,100 | $1.0M | 0.02% |
| 320 | HEALTHCARE SVCS GROUP INC | 421906108 | 60,000 | $1.0M | 0.02% |
| 321 | DXC TECHNOLOGY CO | DXC | 73,000 | $994,990 | 0.02% |
| 322 | BEYOND MEAT INC | BYND | 5,000,000 | $994,225 | 0.02% |
| 323 | PAPA JOHNS INTL INC | 698813102 | 20,600 | $991,890 | 0.02% |
| 324 | TRIPADVISOR INC | TRIP | 60,900 | $990,234 | 0.02% |
| 325 | LAMB WESTON HLDGS INC | LW | 16,900 | $981,552 | 0.02% |
| 326 | THE TRADE DESK INC | 88339J105 | 19,900 | $975,299 | 0.02% |
| 327 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $965,000 | 0.02% |
| 328 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $963,000 | 0.02% |
| 329 | MASTERCRAFT BOAT HLDGS INC | MCFT | 44,200 | $948,532 | 0.02% |
| 330 | G III APPAREL GROUP LTD | GIII | 35,000 | $931,350 | 0.02% |
| 331 | HCM II ACQUISITION CORP | G43658122 | 153,200 | $928,392 | 0.02% |
| 332 | BRAZE INC | BRZE | 32,500 | $924,300 | 0.02% |
| 333 | TOLL BROTHERS INC | TOL | 6,600 | $911,724 | 0.02% |
| 334 | NEWELL BRANDS INC | NWL | 173,700 | $910,188 | 0.02% |
| 335 | PROGRESS SOFTWARE CORP | 743312100 | 19,700 | $865,421 | 0.02% |
| 336 | EXPEDIA GROUP INC | EXPE | 4,030 | $861,413 | 0.02% |
| 337 | AXALTA COATING SYS LTD | AXTA | 30,000 | $858,600 | 0.02% |
| 338 | RENT THE RUNWAY INC | RENT | 166,470 | $820,697 | 0.02% |
| 339 | NEBIUS GROUP N.V. | NBIS | 7,300 | $819,571 | 0.02% |
| 340 | TENCENT MUSIC ENTMT GROUP | XHLD | 34,700 | $809,898 | 0.02% |
| 341 | RAYONIER ADVANCED MATLS INC | RYN | 109,951 | $793,846 | 0.02% |
| 342 | VAIL RESORTS INC | MTN | 5,300 | $792,721 | 0.02% |
| 343 | M/I HOMES INC | MHO | 5,400 | $779,976 | 0.02% |
| 344 | PLAYTIKA HLDG CORP | PLTK | 200,000 | $778,000 | 0.02% |
| 345 | LYFT INC | LYFT | 35,000 | $770,350 | 0.02% |
| 346 | CRH PLC | CRH | 6,400 | $767,360 | 0.02% |
| 347 | LULULEMON ATHLETICA INC | LULU | 4,300 | $765,099 | 0.02% |
| 348 | BEAZER HOMES USA INC | BZH | 31,100 | $763,505 | 0.02% |
| 349 | ZIFF DAVIS INC | ZD | 20,000 | $762,000 | 0.02% |
| 350 | GREENFIRE RES LTD NEW | 39525U107 | 164,751 | $761,150 | 0.01% |
| 351 | VOYAGER TECHNOLOGIES INC | VOYG | 25,500 | $759,390 | 0.01% |
| 352 | ORION S.A. | OEC | 99,100 | $751,178 | 0.01% |
| 353 | TITAN AMER SA | B9151N105 | 50,000 | $747,000 | 0.01% |
| 354 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,900 | $745,298 | 0.01% |
| 355 | ACADIA HEALTHCARE COMPANY IN | ACHC | 30,000 | $742,800 | 0.01% |
| 356 | JACK IN THE BOX INC | JACK | 36,500 | $721,605 | 0.01% |
| 357 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 60,000 | $702,000 | 0.01% |
| 358 | HALLADOR ENERGY COMPANY | HNRG | 35,200 | $688,864 | 0.01% |
| 359 | LGI HOMES INC | LGIH | 13,300 | $687,743 | 0.01% |
| 360 | HCM II ACQUISITION CORP | G43658106 | 41,900 | $687,579 | 0.01% |
| 361 | BROADCOM INC | AVGO | 2,000 | $659,820 | 0.01% |
| 362 | ARS PHARMACEUTICALS INC | SPRY | 65,300 | $656,265 | 0.01% |
| 363 | SERVICENOW INC | NOW | 700 | $644,196 | 0.01% |
| 364 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,700 | $637,308 | 0.01% |
| 365 | LIBERTY MEDIA CORP DEL | FWONB | 6,100,000 | $628,605 | 0.01% |
| 366 | BAUSCH PLUS LOMB CORP | 071705107 | 41,600 | $626,912 | 0.01% |
| 367 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 60,300 | $613,251 | 0.01% |
| 368 | SCRIPPS E W CO OHIO | 811054402 | 248,789 | $612,021 | 0.01% |
| 369 | MAC COPPER LIMITED | G60409110 | 50,000 | $610,500 | 0.01% |
| 370 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,000 | $606,000 | 0.01% |
| 371 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,700 | $603,903 | 0.01% |
| 372 | MALIBU BOATS INC | MBUU | 18,600 | $603,570 | 0.01% |
| 373 | NORTHERN OIL & GAS INC | NOG | 24,300 | $602,640 | 0.01% |
| 374 | MAUI LD & PINEAPPLE INC | 577345101 | 31,500 | $587,160 | 0.01% |
| 375 | ARM HOLDINGS PLC | 042068205 | 4,140 | $585,769 | 0.01% |
| 376 | UNITI GROUP LLC | UNIT | 95,258 | $582,979 | 0.01% |
| 377 | BITFARMS LTD | BITF | 200,000 | $564,000 | 0.01% |
| 378 | FLYEXCLUSIVE INC | FLYX-WT | 114,163 | $563,965 | 0.01% |
| 379 | RANPAK HOLDINGS CORP | PACK | 100,000 | $562,000 | 0.01% |
| 380 | NUSCALE PWR CORP | NU | 15,500 | $558,000 | 0.01% |
| 381 | TEXTRON INC | TXT | 6,600 | $557,634 | 0.01% |
| 382 | ALIGHT INC | ALIT | 169,400 | $552,244 | 0.01% |
| 383 | MASTERBRAND INC | MBC | 40,900 | $538,653 | 0.01% |
| 384 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,000 | $538,200 | 0.01% |
| 385 | KRISPY KREME INC | DNUT | 137,941 | $533,832 | 0.01% |
| 386 | CALAVO GROWERS INC | CVGW | 20,000 | $514,800 | 0.01% |
| 387 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 187,920 | $513,022 | 0.01% |
| 388 | ICHOR HOLDINGS | ICHR | 29,114 | $510,077 | 0.01% |
| 389 | DOUGLAS ELLIMAN INC | DOUG | 177,064 | $506,403 | 0.01% |
| 390 | CONCRETE PUMPING HLDGS INC | BBCP | 71,400 | $503,370 | 0.01% |
| 391 | FLYWIRE CORPORATION | FLYW | 36,400 | $492,856 | 0.01% |
| 392 | INNVENTURE INC | INVLW | 84,465 | $489,052 | 0.01% |
| 393 | SABRE CORP | SABR | 262,800 | $480,924 | 0.01% |
| 394 | PETCO HEALTH & WELLNESS CO I | WOOF | 122,500 | $474,075 | 0.01% |
| 395 | MONGODB INC | MDB | 1,500 | $465,570 | 0.01% |
| 396 | LOANDEPOT INC | LDI | 150,911 | $463,297 | 0.01% |
| 397 | DANAOS CORPORATION | DAC | 5,100 | $458,031 | 0.01% |
| 398 | JABIL INC | JBL | 2,100 | $456,057 | 0.01% |
| 399 | DIGITAL TURBINE INC | APPS | 70,100 | $448,640 | 0.01% |
| 400 | BOISE CASCADE CO DEL | BCC | 5,600 | $432,992 | 0.01% |
| 401 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $420,945 | 0.01% |
| 402 | PATTERSON-UTI ENERGY INC | PTEN | 80,262 | $415,757 | 0.01% |
| 403 | INTREPID POTASH INC | IPI | 13,530 | $413,747 | 0.01% |
| 404 | AMERICAN WOODMARK CORPORATIO | AMWD | 6,050 | $403,898 | 0.01% |
| 405 | EXPAND ENERGY CORPORATION | EXE | 3,800 | $403,712 | 0.01% |
| 406 | TREDEGAR CORP | TG | 48,250 | $387,448 | 0.01% |
| 407 | MAMMOTH ENERGY SVCS INC | 56155L108 | 167,433 | $383,422 | 0.01% |
| 408 | PBF ENERGY INC | PBF | 12,600 | $380,142 | 0.01% |
| 409 | BWX TECHNOLOGIES INC | BWXT | 2,000 | $368,740 | 0.01% |
| 410 | PEPSICO INC | PEP | 2,600 | $365,144 | 0.01% |
| 411 | NCR VOYIX CORPORATION | NCRRP | 28,600 | $358,930 | 0.01% |
| 412 | UTZ BRANDS INC | UTZ | 29,100 | $353,565 | 0.01% |
| 413 | VENTURE GLOBAL INC | VG | 24,200 | $343,398 | 0.01% |
| 414 | QVC GROUP INC | QVCGP | 25,265 | $340,825 | 0.01% |
| 415 | BUILDERS FIRSTSOURCE INC | BLDR | 2,800 | $339,500 | 0.01% |
| 416 | OXFORD LANE CAP CORP | OXLCZ | 19,400 | $328,442 | 0.01% |
| 417 | CARIS LIFE SCIENCES INC | CAI | 10,436 | $315,689 | 0.01% |
| 418 | GRAY MEDIA INC | GTN-A | 54,073 | $312,542 | 0.01% |
| 419 | ZILLOW GROUP INC | Z | 3,900 | $300,495 | 0.01% |
| 420 | CITY OFFICE REIT INC | CHCO | 42,300 | $294,408 | 0.01% |
| 421 | RAPID7 INC | RPD | 15,500 | $290,625 | 0.01% |
| 422 | CRESCENT ENERGY COMPANY | CRGY | 32,525 | $290,123 | 0.01% |
| 423 | MYERS INDS INC | 628464109 | 17,000 | $287,980 | 0.01% |
| 424 | BLOOMIN BRANDS INC | BLMN | 37,400 | $268,158 | 0.01% |
| 425 | TRIP COM GROUP LTD | TRPCF | 3,500 | $263,200 | 0.01% |
| 426 | CLARIVATE PLC | CLVT | 62,700 | $240,141 | 0.00% |
| 427 | HASBRO INC | HAS | 3,100 | $235,135 | 0.00% |
| 428 | MERCADOLIBRE INC | MELI | 100 | $233,694 | 0.00% |
| 429 | ADVANSIX INC | ASIX | 11,996 | $232,482 | 0.00% |
| 430 | PLYMOUTH INDL REIT INC | 729640102 | 10,300 | $229,999 | 0.00% |
| 431 | DREAM FINDERS HOMES INC | DFH | 8,800 | $228,096 | 0.00% |
| 432 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $225,270 | 0.00% |
| 433 | MOHAWK INDS INC | 608190104 | 1,700 | $219,164 | 0.00% |
| 434 | ANDERSONS INC | ANDE | 5,300 | $210,993 | 0.00% |
| 435 | MIRION TECHNOLOGIES INC | MIR | 8,750 | $203,525 | 0.00% |
| 436 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $198,690 | 0.00% |
| 437 | PAGSEGURO DIGITAL LTD | PAGS | 17,500 | $175,000 | 0.00% |
| 438 | WEIBO CORP | WEIBF | 12,900 | $159,960 | 0.00% |
| 439 | RMR GROUP INC | RMR | 10,000 | $157,300 | 0.00% |
| 440 | NEXTDOOR HOLDINGS INC | NXDR | 74,623 | $155,962 | 0.00% |
| 441 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $148,064 | 0.00% |
| 442 | ORION PROPERTIES INC | ONL | 53,600 | $144,720 | 0.00% |
| 443 | HUDSON PAC PPTYS INC | 444097109 | 48,700 | $134,412 | 0.00% |
| 444 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $128,280 | 0.00% |
| 445 | NINE ENERGY SERVICE INC | NINE | 196,047 | $123,882 | 0.00% |
| 446 | GEN RESTAURENT GROUP | 36870C104 | 44,200 | $121,550 | 0.00% |
| 447 | PROFRAC HLDG CORP | ACDC | 32,500 | $120,250 | 0.00% |
| 448 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,900 | $118,293 | 0.00% |
| 449 | RING ENERGY INC | REI | 99,000 | $107,910 | 0.00% |
| 450 | INTUITIVE MACHINES INC | LUNR | 10,200 | $107,304 | 0.00% |
| 451 | ON24 INC | ONTF | 12,998 | $74,349 | 0.00% |
| 452 | ALGOMA STL GROUP INC | 015658115 | 290,000 | $44,515 | 0.00% |
| 453 | URBAN ONE INC | UONEK | 30,730 | $22,771 | 0.00% |