13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001183
Total Value
$4.51B
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,175,000 | $721.8M | 15.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 800,000 | $545.5M | 12.08% |
| 3 | ISHARES TR | 464287655 | 1,620,000 | $398.8M | 8.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 415,000 | $283.0M | 6.27% |
| 5 | ISHARES TR | 464287655 | 960,000 | $236.3M | 5.23% |
| 6 | INVESCO QQQ TR | IVZ | 350,000 | $215.0M | 4.76% |
| 7 | MICRON TECHNOLOGY INC | MU | 430,000 | $122.7M | 2.72% |
| 8 | MICRON TECHNOLOGY INC | MU | 232,621 | $66.4M | 1.47% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 542,800 | $46.1M | 1.02% |
| 10 | VERTIV HOLDINGS CO | VRT | 274,700 | $44.5M | 0.99% |
| 11 | MODINE MFG CO | 607828100 | 330,549 | $44.1M | 0.98% |
| 12 | META PLATFORMS INC | META | 63,880 | $42.2M | 0.93% |
| 13 | NVIDIA CORPORATION | NVDA | 201,100 | $37.5M | 0.83% |
| 14 | BROADCOM INC | AVGO | 100,000 | $34.6M | 0.77% |
| 15 | ALPHABET INC | GOOG | 109,900 | $34.4M | 0.76% |
| 16 | SUNOPTA INC | STKL | 8,204,844 | $31.2M | 0.69% |
| 17 | TEEKAY TANKERS LTD | TNK | 575,767 | $30.8M | 0.68% |
| 18 | MODINE MFG CO | 607828100 | 230,000 | $30.7M | 0.68% |
| 19 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 9,748,536 | $30.4M | 0.67% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,963,434 | $30.1M | 0.67% |
| 21 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 110,200 | $28.5M | 0.63% |
| 22 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 1,230,648 | $27.6M | 0.61% |
| 23 | VERTIV HOLDINGS CO | VRT | 170,000 | $27.5M | 0.61% |
| 24 | LSB INDS INC | 502160104 | 3,239,383 | $27.5M | 0.61% |
| 25 | AMAZON COM INC | AMZN | 111,190 | $25.7M | 0.57% |
| 26 | HUT 8 CORP | HUT | 544,700 | $25.0M | 0.55% |
| 27 | CELESTICA INC | CLS | 81,968 | $24.2M | 0.54% |
| 28 | BITDEER TECHNOLOGIES GROUP | BTDR | 2,095,116 | $23.5M | 0.52% |
| 29 | HUDBAY MINERALS INC | HBM | 1,166,200 | $23.2M | 0.51% |
| 30 | SANDISK CORP | SNDK | 95,000 | $22.6M | 0.50% |
| 31 | IREN LIMITED | IREN | 595,875 | $22.5M | 0.50% |
| 32 | AES CORP | AES | 1,516,145 | $21.7M | 0.48% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 250,000 | $21.2M | 0.47% |
| 34 | PROSHARES TR | 74347B201 | 604,949 | $21.1M | 0.47% |
| 35 | BITFARMS LTD | BITF | 8,293,169 | $19.5M | 0.43% |
| 36 | HUT 8 CORP | HUT | 420,000 | $19.3M | 0.43% |
| 37 | COREWEAVE INC | CRWV | 262,300 | $18.8M | 0.42% |
| 38 | NORDIC AMERICAN TANKERS LIMI | NAT | 5,258,971 | $18.1M | 0.40% |
| 39 | SANMINA CORPORATION | SANM | 120,000 | $18.0M | 0.40% |
| 40 | CELESTICA INC | CLS | 60,000 | $17.7M | 0.39% |
| 41 | TITAN AMER SA | B9151N105 | 1,048,531 | $17.3M | 0.38% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,200 | $17.1M | 0.38% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 77,120 | $16.5M | 0.37% |
| 44 | CARLYLE GROUP INC | CGABL | 265,376 | $15.7M | 0.35% |
| 45 | PELOTON INTERACTIVE INC | PTON | 2,405,200 | $14.8M | 0.33% |
| 46 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 655,700 | $14.6M | 0.32% |
| 47 | DHT HOLDINGS INC | DHT | 1,167,866 | $14.3M | 0.32% |
| 48 | FREEPORT-MCMORAN INC | FCX | 262,800 | $13.3M | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 20,000 | $12.3M | 0.27% |
| 50 | TALEN ENERGY CORP | TLN | 30,900 | $11.6M | 0.26% |
| 51 | UNITED AIRLS HLDGS INC | UNTCW | 103,500 | $11.6M | 0.26% |
| 52 | AMAZON COM INC | AMZN | 50,000 | $11.5M | 0.26% |
| 53 | ZIFF DAVIS INC | ZD | 318,603 | $11.2M | 0.25% |
| 54 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,911,859 | $10.6M | 0.23% |
| 55 | ADVANTAGE SOLUTIONS INC | ADV | 11,794,950 | $10.4M | 0.23% |
| 56 | ARDENT HEALTH INC | ARDT | 1,167,947 | $10.3M | 0.23% |
| 57 | PRIMO BRANDS CORPORATION | PRMB | 625,600 | $10.2M | 0.23% |
| 58 | TENET HEALTHCARE CORP | THC | 50,800 | $10.1M | 0.22% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 41,452 | $10.0M | 0.22% |
| 60 | HELEN OF TROY LTD | HELE | 468,300 | $10.0M | 0.22% |
| 61 | TASEKO MINES LTD | TGB | 1,668,600 | $9.4M | 0.21% |
| 62 | SANMINA CORPORATION | SANM | 61,200 | $9.2M | 0.20% |
| 63 | CEMEX SAB DE CV | CXMSF | 793,900 | $9.1M | 0.20% |
| 64 | PARK HOTELS & RESORTS INC | PK | 870,022 | $9.1M | 0.20% |
| 65 | PHIBRO ANIMAL HEALTH CORP | PAHC | 240,897 | $9.0M | 0.20% |
| 66 | COLUMBUS MCKINNON CORP N Y | CMCO | 511,200 | $8.8M | 0.20% |
| 67 | DINE BRANDS GLOBAL INC | DIN | 274,067 | $8.8M | 0.20% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 40,100 | $8.7M | 0.19% |
| 69 | FIRST SOLAR INC | FSLR | 33,000 | $8.6M | 0.19% |
| 70 | CIPHER MINING INC | 17253J106 | 579,000 | $8.5M | 0.19% |
| 71 | PEDIATRIX MEDICAL GROUP INC | MD | 396,066 | $8.5M | 0.19% |
| 72 | SALESFORCE INC | CRM | 31,900 | $8.5M | 0.19% |
| 73 | OPTIMUM COMMUNICATIONS INC | OPTU | 5,104,410 | $8.4M | 0.19% |
| 74 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,312,950 | $8.3M | 0.18% |
| 75 | NU SKIN ENTERPRISES INC | NUS | 844,733 | $8.1M | 0.18% |
| 76 | FS KKR CAP CORP | FSK | 519,100 | $7.7M | 0.17% |
| 77 | PINTEREST INC | PINS | 296,515 | $7.7M | 0.17% |
| 78 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 245,200 | $7.7M | 0.17% |
| 79 | SILICON MOTION TECHNOLOGY CO | SIMO | 82,236 | $7.6M | 0.17% |
| 80 | RLJ LODGING TR | RLJ-PA | 1,018,700 | $7.6M | 0.17% |
| 81 | TALEN ENERGY CORP | TLN | 20,000 | $7.5M | 0.17% |
| 82 | DAVE & BUSTERS ENTMT INC | 238337109 | 440,389 | $7.1M | 0.16% |
| 83 | VISTRA CORP | VST | 43,600 | $7.0M | 0.16% |
| 84 | MATTEL INC | MAT | 346,500 | $6.9M | 0.15% |
| 85 | AMKOR TECHNOLOGY INC | AMKR | 174,000 | $6.9M | 0.15% |
| 86 | DYCOM INDS INC | 267475101 | 20,000 | $6.8M | 0.15% |
| 87 | BROADCOM INC | AVGO | 18,800 | $6.5M | 0.14% |
| 88 | MACYS INC | 55616P104 | 291,740 | $6.4M | 0.14% |
| 89 | PDD HOLDINGS INC | PDD | 56,700 | $6.4M | 0.14% |
| 90 | BAIDU INC | BAIDF | 48,300 | $6.3M | 0.14% |
| 91 | UBER TECHNOLOGIES INC | UBER | 75,600 | $6.2M | 0.14% |
| 92 | VIATRIS INC | VTRS | 494,800 | $6.2M | 0.14% |
| 93 | LIBERTY LATIN AMERICA LTD | LILAB | 814,300 | $6.1M | 0.13% |
| 94 | ADEIA INC | ADEA | 352,100 | $6.1M | 0.13% |
| 95 | SALLY BEAUTY HLDGS INC | SBH | 423,850 | $6.0M | 0.13% |
| 96 | SCHOLASTIC CORP | SCHL | 203,300 | $6.0M | 0.13% |
| 97 | TENET HEALTHCARE CORP | THC | 30,000 | $6.0M | 0.13% |
| 98 | IES HLDGS INC | IESC | 15,046 | $5.9M | 0.13% |
| 99 | TERAWULF INC | WULF | 509,300 | $5.9M | 0.13% |
| 100 | CINEMARK HLDGS INC | CNK | 251,100 | $5.8M | 0.13% |
| 101 | ZETA GLOBAL HOLDINGS CORP | ZETA | 281,100 | $5.7M | 0.13% |
| 102 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,174,742 | $5.7M | 0.13% |
| 103 | TELEPHONE & DATA SYS INC | TDS-PV | 137,400 | $5.6M | 0.12% |
| 104 | FTAI AVIATION LTD | FTAIN | 27,700 | $5.5M | 0.12% |
| 105 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,425,708 | $5.4M | 0.12% |
| 106 | TEEKAY TANKERS LTD | TNK | 100,000 | $5.3M | 0.12% |
| 107 | DRAFTKINGS INC NEW | DKNG | 155,000 | $5.3M | 0.12% |
| 108 | NOMAD FOODS LTD | NOMD | 416,000 | $5.2M | 0.12% |
| 109 | TRAVEL PLUS LEISURE CO | 894164102 | 73,700 | $5.2M | 0.12% |
| 110 | G III APPAREL GROUP LTD | GIII | 178,442 | $5.2M | 0.11% |
| 111 | ADOBE INC | ADBE | 14,700 | $5.1M | 0.11% |
| 112 | DOLE PLC | DOLE | 336,500 | $5.0M | 0.11% |
| 113 | SPECTRUM BRANDS HLDGS INC NE | SPB | 84,800 | $5.0M | 0.11% |
| 114 | LUXEXPERIENCE BV | 55406W103 | 592,441 | $4.9M | 0.11% |
| 115 | AMERICAN EAGLE OUTFITTERS IN | AEO | 187,400 | $4.9M | 0.11% |
| 116 | CORE SCIENTIFIC INC NEW | 21874A106 | 334,060 | $4.9M | 0.11% |
| 117 | SUMMIT HOTEL PPTYS INC | 866082100 | 980,725 | $4.8M | 0.11% |
| 118 | DXC TECHNOLOGY CO | DXC | 324,651 | $4.8M | 0.11% |
| 119 | SANDISK CORP | SNDK | 20,000 | $4.7M | 0.11% |
| 120 | VNET GROUP INC | VNET | 543,300 | $4.6M | 0.10% |
| 121 | PERION NETWORK LTD | PERI | 479,020 | $4.6M | 0.10% |
| 122 | STARZ ENTERTAINMENT CORP. | 855919106 | 387,569 | $4.5M | 0.10% |
| 123 | ENERGIZER HLDGS INC NEW | ENR | 222,118 | $4.4M | 0.10% |
| 124 | INGEVITY CORP | NGVT | 74,443 | $4.4M | 0.10% |
| 125 | PLAYTIKA HLDG CORP | PLTK | 1,113,338 | $4.4M | 0.10% |
| 126 | LIONSGATE STUDIOS CORP | LION | 477,400 | $4.4M | 0.10% |
| 127 | FLUTTER ENTMT PLC | G3643J108 | 19,600 | $4.2M | 0.09% |
| 128 | KYNDRYL HLDGS INC | KD | 155,200 | $4.1M | 0.09% |
| 129 | FMC CORP | FMC | 293,400 | $4.1M | 0.09% |
| 130 | CORE SCIENTIFIC INC NEW | 21874A114 | 480,385 | $4.1M | 0.09% |
| 131 | TERADYNE INC | TER | 20,800 | $4.0M | 0.09% |
| 132 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 870,128 | $4.0M | 0.09% |
| 133 | WOLFSPEED INC | WOLF | 229,846 | $4.0M | 0.09% |
| 134 | TORM PLC | TRMD | 202,881 | $4.0M | 0.09% |
| 135 | MICROSOFT CORP | MSFT | 8,180 | $4.0M | 0.09% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 107,800 | $3.9M | 0.09% |
| 137 | RANPAK HOLDINGS CORP | PACK | 718,900 | $3.9M | 0.09% |
| 138 | SHIFT4 PMTS INC | 82452J109 | 61,484 | $3.9M | 0.09% |
| 139 | B & G FOODS INC NEW | BGS | 898,794 | $3.9M | 0.09% |
| 140 | PENGUIN SOLUTIONS INC | PENG | 194,787 | $3.8M | 0.08% |
| 141 | FUNKO INC | FNKO | 1,086,700 | $3.7M | 0.08% |
| 142 | DRIVEN BRANDS HLDGS INC | DRVN | 247,600 | $3.7M | 0.08% |
| 143 | DIGITALOCEAN HLDGS INC | DOCN | 76,000 | $3.7M | 0.08% |
| 144 | REDDIT INC | RDDT | 15,700 | $3.6M | 0.08% |
| 145 | ECOVYST INC | ECVT | 367,148 | $3.6M | 0.08% |
| 146 | PROSHARES TR | 74347B201 | 100,000 | $3.5M | 0.08% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 23,800 | $3.5M | 0.08% |
| 148 | WILLSCOT HLDGS CORP | WSC | 180,281 | $3.4M | 0.08% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,800 | $3.3M | 0.07% |
| 150 | POWELL INDS INC | 739128106 | 10,200 | $3.3M | 0.07% |
| 151 | DELTA AIR LINES INC DEL | DAL | 46,700 | $3.2M | 0.07% |
| 152 | NEWELL BRANDS INC | NWL | 864,914 | $3.2M | 0.07% |
| 153 | AMC NETWORKS INC | AMCX | 334,300 | $3.2M | 0.07% |
| 154 | XPONENTIAL FITNESS INC | XPOF | 381,500 | $3.1M | 0.07% |
| 155 | BILL HOLDINGS INC | BILL | 56,900 | $3.1M | 0.07% |
| 156 | SURGERY PARTNERS INC | SGRY | 200,700 | $3.1M | 0.07% |
| 157 | RACKSPACE TECHNOLOGY INC | RXT | 3,159,780 | $3.1M | 0.07% |
| 158 | MATCH GROUP INC NEW | MTCH | 93,840 | $3.0M | 0.07% |
| 159 | RIOT PLATFORMS INC | RIOT | 237,100 | $3.0M | 0.07% |
| 160 | HAIN CELESTIAL GROUP INC | HAIN | 2,673,100 | $2.9M | 0.06% |
| 161 | XPLR INFRASTRUCTURE LP | NEE-PW | 285,300 | $2.9M | 0.06% |
| 162 | SERVICE PPTYS TR | 81761L102 | 1,540,352 | $2.8M | 0.06% |
| 163 | INTERNATIONAL SEAWAYS INC | INSW | 57,650 | $2.8M | 0.06% |
| 164 | SIRIUSXM HOLDINGS INC | 829933100 | 139,000 | $2.8M | 0.06% |
| 165 | MAGNERA CORP | MAGN | 183,495 | $2.8M | 0.06% |
| 166 | PENN ENTERTAINMENT INC | PENN | 185,700 | $2.7M | 0.06% |
| 167 | APPLIED DIGITAL CORP | APLD | 111,300 | $2.7M | 0.06% |
| 168 | ATKORE INC | ATKR | 42,200 | $2.7M | 0.06% |
| 169 | EXPENSIFY INC | EXFY | 1,730,062 | $2.6M | 0.06% |
| 170 | BLOCK INC | BSQKZ | 40,000 | $2.6M | 0.06% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,700 | $2.6M | 0.06% |
| 172 | NVENT ELECTRIC PLC | NVT | 24,800 | $2.5M | 0.06% |
| 173 | ORION S.A. | OEC | 471,941 | $2.5M | 0.06% |
| 174 | AVNET INC | AVT | 51,600 | $2.5M | 0.05% |
| 175 | DHT HOLDINGS INC | DHT | 200,000 | $2.4M | 0.05% |
| 176 | ROBLOX CORP | RBLX | 30,000 | $2.4M | 0.05% |
| 177 | ERO COPPER CORP | ERO | 85,000 | $2.4M | 0.05% |
| 178 | EXPRO GROUP HOLDINGS NV | XPRO | 179,797 | $2.4M | 0.05% |
| 179 | XEROX HOLDINGS CORP | XRXDW | 8,435,000 | $2.4M | 0.05% |
| 180 | FLEX LTD | FLEX | 38,800 | $2.3M | 0.05% |
| 181 | WESTROCK COFFEE CO | WEST | 575,000 | $2.3M | 0.05% |
| 182 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,800 | $2.3M | 0.05% |
| 183 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 1,286,991 | $2.3M | 0.05% |
| 184 | CANTALOUPE INC | CTLPP | 208,700 | $2.2M | 0.05% |
| 185 | SILGAN HLDGS INC | SLGN | 54,400 | $2.2M | 0.05% |
| 186 | ARDMORE SHIPPING CORP | ASC | 204,244 | $2.2M | 0.05% |
| 187 | ARROW ELECTRS INC | 042735100 | 19,100 | $2.1M | 0.05% |
| 188 | COMMSCOPE HLDG CO INC | 20337X109 | 115,300 | $2.1M | 0.05% |
| 189 | MISTER CAR WASH INC | MCW | 373,074 | $2.1M | 0.05% |
| 190 | NORDIC AMERICAN TANKERS LIMI | NAT | 600,000 | $2.1M | 0.05% |
| 191 | WHITEHORSE FIN INC | WHFCL | 292,456 | $2.0M | 0.05% |
| 192 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,900 | $2.0M | 0.04% |
| 193 | SELECT MED HLDGS CORP | 81619Q105 | 135,200 | $2.0M | 0.04% |
| 194 | FULL HSE RESORTS INC | 359678109 | 767,704 | $2.0M | 0.04% |
| 195 | SAIA INC | SAIA | 6,100 | $2.0M | 0.04% |
| 196 | AKAMAI TECHNOLOGIES INC | AKAM | 22,700 | $2.0M | 0.04% |
| 197 | PENGUIN SOLUTIONS INC | PENG | 100,000 | $2.0M | 0.04% |
| 198 | DXP ENTERPRISES INC | DXPE | 17,800 | $2.0M | 0.04% |
| 199 | CALAVO GROWERS INC | CVGW | 89,600 | $1.9M | 0.04% |
| 200 | ARKO CORP | ARKO | 426,013 | $1.9M | 0.04% |
| 201 | AMERICAN VANGUARD CORP | AVD | 504,333 | $1.9M | 0.04% |
| 202 | ARGAN INC | AGX | 6,136 | $1.9M | 0.04% |
| 203 | COMPASS MINERALS INTL INC | COMP | 97,500 | $1.9M | 0.04% |
| 204 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 998,601 | $1.9M | 0.04% |
| 205 | TTM TECHNOLOGIES INC | TTMI | 27,100 | $1.9M | 0.04% |
| 206 | ASML HOLDING N V | ASMLF | 1,740 | $1.9M | 0.04% |
| 207 | SONOCO PRODS CO | 835495102 | 42,300 | $1.8M | 0.04% |
| 208 | NRG ENERGY INC | NRG | 11,300 | $1.8M | 0.04% |
| 209 | SMART SAND INC | SND | 448,673 | $1.8M | 0.04% |
| 210 | CENTENE CORP DEL | CNC | 43,600 | $1.8M | 0.04% |
| 211 | ASHFORD HOSPITALITY TR INC | AHT-PD | 410,894 | $1.8M | 0.04% |
| 212 | CABLE ONE INC | CABO | 15,500 | $1.7M | 0.04% |
| 213 | BUNGE GLOBAL SA | BG | 18,900 | $1.7M | 0.04% |
| 214 | NEBIUS GROUP N.V. | NBIS | 20,000 | $1.7M | 0.04% |
| 215 | SCORPIO TANKERS INC | STNG | 32,100 | $1.6M | 0.04% |
| 216 | ERMENEGILDO ZEGNA N V | ZGN | 158,700 | $1.6M | 0.04% |
| 217 | BUMBLE INC | BMBL | 454,587 | $1.6M | 0.04% |
| 218 | GXO LOGISTICS INCORPORATED | GXO | 30,000 | $1.6M | 0.03% |
| 219 | APOGEE ENTERPRISES INC | APOG | 42,874 | $1.6M | 0.03% |
| 220 | FORMFACTOR INC | FORM | 27,800 | $1.6M | 0.03% |
| 221 | FORTUNA MNG CORP | 349942102 | 157,700 | $1.5M | 0.03% |
| 222 | ENDEAVOUR SILVER CORP | EXK | 164,300 | $1.5M | 0.03% |
| 223 | MANCHESTER UTD PLC NEW | G5784H106 | 95,600 | $1.5M | 0.03% |
| 224 | GOODYEAR TIRE & RUBR CO | 382550101 | 169,400 | $1.5M | 0.03% |
| 225 | NU HLDGS LTD | NU | 85,600 | $1.4M | 0.03% |
| 226 | COREWEAVE INC | CRWV | 20,000 | $1.4M | 0.03% |
| 227 | O-I GLASS INC | OI | 96,900 | $1.4M | 0.03% |
| 228 | ENERGY VAULT HOLDINGS INC | NRGV | 308,100 | $1.4M | 0.03% |
| 229 | JAMES HARDIE INDS PLC | G4253H101 | 68,000 | $1.4M | 0.03% |
| 230 | ACADIA HEALTHCARE COMPANY IN | ACHC | 98,800 | $1.4M | 0.03% |
| 231 | YETI HLDGS INC | YETI | 31,700 | $1.4M | 0.03% |
| 232 | CINEMARK HLDGS INC | CNK | 60,000 | $1.4M | 0.03% |
| 233 | SWEETGREEN INC | SG | 204,747 | $1.4M | 0.03% |
| 234 | PAYSAFE LIMITED | PSFE | 169,006 | $1.4M | 0.03% |
| 235 | NUVEEN CR STRATEGIES INCOME | NU | 272,300 | $1.4M | 0.03% |
| 236 | BACKBLAZE INC | BLZE | 293,300 | $1.4M | 0.03% |
| 237 | INGRAM MICRO HLDG CORP | INGM | 64,000 | $1.4M | 0.03% |
| 238 | MAPLEBEAR INC | CART | 30,300 | $1.4M | 0.03% |
| 239 | IES HLDGS INC | IESC | 3,500 | $1.4M | 0.03% |
| 240 | COTY INC | COTY | 432,400 | $1.3M | 0.03% |
| 241 | TECK RESOURCES LTD | TCKRF | 27,500 | $1.3M | 0.03% |
| 242 | MOLSON COORS BEVERAGE CO | TAP-A | 27,900 | $1.3M | 0.03% |
| 243 | BOSTON BEER INC | SAM | 6,600 | $1.3M | 0.03% |
| 244 | CONSTELLATION BRANDS INC | STZ | 9,300 | $1.3M | 0.03% |
| 245 | ROCKET COS INC | 77311W101 | 65,700 | $1.3M | 0.03% |
| 246 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,700 | $1.3M | 0.03% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,300 | $1.3M | 0.03% |
| 248 | PROPETRO HLDG CORP | PUMP | 133,100 | $1.3M | 0.03% |
| 249 | CARS COM INC | CARS | 103,600 | $1.3M | 0.03% |
| 250 | E L F BEAUTY INC | ELF | 16,600 | $1.3M | 0.03% |
| 251 | AMRIZE LTD | AMRZ | 23,200 | $1.3M | 0.03% |
| 252 | APPLOVIN CORP | APP | 1,850 | $1.2M | 0.03% |
| 253 | GRUPO TELEVISA S A B | GRPFF | 425,000 | $1.2M | 0.03% |
| 254 | GITLAB INC | GTLB | 31,900 | $1.2M | 0.03% |
| 255 | GDS HLDGS LTD | GDHLF | 34,200 | $1.2M | 0.03% |
| 256 | ULTRA CLEAN HLDGS INC | UCTT | 47,100 | $1.2M | 0.03% |
| 257 | UGI CORP NEW | 902681105 | 31,600 | $1.2M | 0.03% |
| 258 | SLEEP NUMBER CORP | SNBR | 139,222 | $1.2M | 0.03% |
| 259 | MANCHESTER UTD PLC NEW | G5784H106 | 73,500 | $1.2M | 0.03% |
| 260 | HUDSON PAC PPTYS INC | 444097406 | 103,806 | $1.1M | 0.02% |
| 261 | BRAZE INC | BRZE | 32,500 | $1.1M | 0.02% |
| 262 | UPLAND SOFTWARE INC | UPLD | 777,201 | $1.1M | 0.02% |
| 263 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 138,963 | $1.1M | 0.02% |
| 264 | CLARUS CORP NEW | CLAR | 315,990 | $1.1M | 0.02% |
| 265 | RESIDEO TECHNOLOGIES INC | REZI | 29,300 | $1.0M | 0.02% |
| 266 | CORSAIR GAMING INC | CRSR | 171,400 | $1.0M | 0.02% |
| 267 | FREEPORT-MCMORAN INC | FCX | 20,000 | $1.0M | 0.02% |
| 268 | DOCUSIGN INC | DOCU | 14,800 | $1.0M | 0.02% |
| 269 | NETEASE INC | NETTF | 7,200 | $990,864 | 0.02% |
| 270 | FORTUNA MNG CORP | 349942102 | 100,000 | $981,000 | 0.02% |
| 271 | STAGWELL INC | STGW | 199,400 | $975,066 | 0.02% |
| 272 | XEROX HOLDINGS CORP | XRXDW | 404,600 | $958,902 | 0.02% |
| 273 | RENT THE RUNWAY INC | RENT | 120,855 | $955,963 | 0.02% |
| 274 | ENDEAVOUR SILVER CORP | EXK | 100,000 | $940,000 | 0.02% |
| 275 | PVH CORPORATION | PVH | 13,900 | $931,578 | 0.02% |
| 276 | TRIPADVISOR INC | TRIP | 60,900 | $886,704 | 0.02% |
| 277 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,700 | $869,211 | 0.02% |
| 278 | TEEKAY CORPORATION LTD | TK | 95,902 | $865,995 | 0.02% |
| 279 | SCRIPPS E W CO OHIO | 811054402 | 203,689 | $812,719 | 0.02% |
| 280 | BLUE OWL CAPITAL INC | OWL | 54,200 | $809,748 | 0.02% |
| 281 | CRH PLC | CRH | 6,400 | $798,720 | 0.02% |
| 282 | PLAYTIKA HLDG CORP | PLTK | 200,000 | $790,000 | 0.02% |
| 283 | DELL TECHNOLOGIES INC | DELL | 6,200 | $780,456 | 0.02% |
| 284 | GRAPHIC PACKAGING HLDG CO | GPK | 51,400 | $774,084 | 0.02% |
| 285 | PENNANTPARK FLOATING RATE CA | PFLT | 79,100 | $733,257 | 0.02% |
| 286 | AES CORP | AES | 50,000 | $717,000 | 0.02% |
| 287 | SMUCKER J M CO | 832696405 | 7,300 | $714,013 | 0.02% |
| 288 | XBP GLOBAL HOLDINGS INC | XBPEW | 101,302 | $689,867 | 0.02% |
| 289 | NUVEEN FLOATING RATE INCOME | 67072T108 | 87,400 | $684,342 | 0.02% |
| 290 | LYFT INC | LYFT | 35,000 | $677,950 | 0.02% |
| 291 | SKILLSOFT CORP | SKILW | 72,066 | $670,214 | 0.01% |
| 292 | UNITI GROUP LLC | UNIT | 95,258 | $667,759 | 0.01% |
| 293 | RAYONIER ADVANCED MATLS INC | RYN | 109,951 | $647,611 | 0.01% |
| 294 | MONGODB INC | MDB | 1,500 | $629,535 | 0.01% |
| 295 | TENCENT MUSIC ENTMT GROUP | XHLD | 34,700 | $608,291 | 0.01% |
| 296 | PAPA JOHNS INTL INC | 698813102 | 15,100 | $581,199 | 0.01% |
| 297 | TEXTRON INC | TXT | 6,600 | $575,322 | 0.01% |
| 298 | B. RILEY FINANCIAL INC | 05580M108 | 121,700 | $568,339 | 0.01% |
| 299 | EXPEDIA GROUP INC | EXPE | 2,000 | $566,620 | 0.01% |
| 300 | SABRE CORP | SABR | 415,340 | $564,862 | 0.01% |
| 301 | CLARITEV CORPORATION | CTEV | 13,000 | $555,750 | 0.01% |
| 302 | BROWN FORMAN CORP | BF-B | 21,000 | $547,260 | 0.01% |
| 303 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 187,920 | $539,330 | 0.01% |
| 304 | ICHOR HOLDINGS | ICHR | 29,114 | $536,571 | 0.01% |
| 305 | SERVICENOW INC | NOW | 3,500 | $536,165 | 0.01% |
| 306 | MAUI LD & PINEAPPLE INC | 577345101 | 31,500 | $533,610 | 0.01% |
| 307 | SPDR SERIES TRUST | 78464A888 | 5,000 | $514,800 | 0.01% |
| 308 | DYCOM INDS INC | 267475101 | 1,500 | $506,850 | 0.01% |
| 309 | NUSCALE PWR CORP | NU | 33,900 | $480,363 | 0.01% |
| 310 | DANAOS CORPORATION | DAC | 5,100 | $480,318 | 0.01% |
| 311 | CONCRETE PUMPING HLDGS INC | BBCP | 71,400 | $479,094 | 0.01% |
| 312 | JABIL INC | JBL | 2,100 | $478,842 | 0.01% |
| 313 | AXALTA COATING SYS LTD | AXTA | 14,400 | $465,264 | 0.01% |
| 314 | TELADOC HEALTH INC | TDOC | 66,300 | $464,100 | 0.01% |
| 315 | NETSKOPE INC | NTSK | 26,250 | $460,425 | 0.01% |
| 316 | CRITEO S A | CRTO | 21,300 | $438,993 | 0.01% |
| 317 | NEW FORTRESS ENERGY INC | NFE | 384,000 | $437,760 | 0.01% |
| 318 | ARDAGH METAL PACKAGING S A | AMPWF | 105,500 | $432,550 | 0.01% |
| 319 | DOUGLAS ELLIMAN INC | DOUG | 177,064 | $419,642 | 0.01% |
| 320 | UNITED STATES ANTIMONY CORP | UAMY | 83,500 | $419,170 | 0.01% |
| 321 | QUANEX BLDG PRODS CORP | 747619104 | 25,200 | $387,576 | 0.01% |
| 322 | LIBERTY MEDIA CORP DEL | FWONB | 6,100,000 | $387,350 | 0.01% |
| 323 | PEPSICO INC | PEP | 2,600 | $373,152 | 0.01% |
| 324 | TERRESTRIAL ENERGY INC | IMSRW | 60,700 | $370,877 | 0.01% |
| 325 | LAMB WESTON HLDGS INC | LW | 8,400 | $351,876 | 0.01% |
| 326 | DIGITAL TURBINE INC | APPS | 70,100 | $350,500 | 0.01% |
| 327 | TREDEGAR CORP | TG | 48,250 | $346,435 | 0.01% |
| 328 | BWX TECHNOLOGIES INC | BWXT | 2,000 | $345,680 | 0.01% |
| 329 | PETCO HEALTH & WELLNESS CO I | WOOF | 122,500 | $344,225 | 0.01% |
| 330 | REPUBLIC AWYS HLDGS INC | 590479408 | 18,733 | $344,125 | 0.01% |
| 331 | VOYAGER TECHNOLOGIES INC | VOYG | 12,700 | $331,978 | 0.01% |
| 332 | MYERS INDS INC | 628464109 | 17,000 | $318,240 | 0.01% |
| 333 | UTZ BRANDS INC | UTZ | 29,100 | $302,058 | 0.01% |
| 334 | CITY OFFICE REIT INC | CHCO | 42,300 | $295,677 | 0.01% |
| 335 | ANDERSONS INC | ANDE | 5,300 | $281,801 | 0.01% |
| 336 | CARIS LIFE SCIENCES INC | CAI | 10,436 | $281,563 | 0.01% |
| 337 | CRESCENT ENERGY COMPANY | CRGY | 32,525 | $272,885 | 0.01% |
| 338 | ZILLOW GROUP INC | Z | 3,900 | $266,058 | 0.01% |
| 339 | TRINSEO PLC | TSEOF | 516,826 | $256,863 | 0.01% |
| 340 | TRIP COM GROUP LTD | TRPCF | 3,500 | $251,685 | 0.01% |
| 341 | FEDEX CORP | FDX | 800 | $231,088 | 0.01% |
| 342 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $227,550 | 0.01% |
| 343 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $224,790 | 0.00% |
| 344 | M/I HOMES INC | MHO | 1,700 | $217,515 | 0.00% |
| 345 | TOWNSQUARE MEDIA INC | TSQ | 40,681 | $209,100 | 0.00% |
| 346 | MIRION TECHNOLOGIES INC | MIR | 8,750 | $204,925 | 0.00% |
| 347 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.00% |
| 348 | TERRESTRIAL ENERGY INC | IMSRW | 73,200 | $155,184 | 0.00% |
| 349 | ALIGHT INC | ALIT | 74,400 | $145,080 | 0.00% |
| 350 | SELECT WATER SOLUTIONS INC | WTTR | 12,000 | $126,240 | 0.00% |
| 351 | TEADS HLDG CO | TEAD | 35,011 | $24,644 | 0.00% |