Institutional
CastleKnight Management LP
CIK 0001835751
$6.00B
Reported AUM
386
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CastleKnight Management LP · Q1 2026
AI · grounded in 13F
CastleKnight Management LP increased its position in NVDA by 258.38%. The fund also established a new position in PBF valued at $108.49M and grew its holding in CLS by 171.48%. On the sell side, the fund closed its position in STKL, resulting in a $31.18M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.62B | 27.00% | +1,275,000 | +104.9% |
| 2 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $753.9M | 12.57% | +460,000 | +17.8% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $496.4M | 8.28% | −685,000 | −44.3% |
| 4 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $211.9M | 3.53% | −35,400 | −5.3% |
| 5 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $140.2M | 2.34% | +105,600 | +91.8% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $125.7M | 2.10% | +519,600 | +258.4% |
| 7 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $108.6M | 1.81% | +243,447 | +171.5% |
| 8 | PBF | PBF ENERGY INC | $42.50 | -0.61% | 139.48% | 417.10% | $108.5M | 1.81% | +2,278,306 | NEW |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $81.2M | 1.35% | +26,900 | +3.4% |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | 292.74% | 283.82% | $56.5M | 0.94% | +407,539 | +424.8% |
| 11 | CVI | CVR ENERGY INC | $33.15 | -1.78% | 41.67% | 241.51% | $48.7M | 0.81% | +1,448,431 | NEW |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $48.4M | 0.81% | +58,400 | +53.1% |
| 13 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | 25.81% | 167.00% | $45.4M | 0.76% | +349,300 | NEW |
| 14 | SANM | SANMINA CORP | $252.08 | -10.01% | 189.22% | 556.12% | $44.0M | 0.73% | +157,900 | +87.1% |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $43.5M | 0.73% | +21,800 | +18.4% |
| 16 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $42.5M | 0.71% | −275,200 | −61.9% |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $38.5M | 0.64% | +9,639 | +8.7% |
| 18 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.74 | -1.79% | -29.92% | -79.43% | $37.2M | 0.62% | +2,919,050 | +29.9% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $35.9M | 0.60% | +11,000 | +6.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $35.6M | 0.59% | +97,800 | +126.8% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $35.3M | 0.59% | +48,300 | +85.9% |
| 22 | NAT | NORDIC AMERICAN TANKERS LIMI | $5.39 | 2.47% | 107.38% | 198.64% | $34.9M | 0.58% | +99,575 | +1.7% |
| 23 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $33.2M | 0.55% | +344,820 | NEW |
| 24 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $32.1M | 0.54% | +340,300 | +57.1% |
| 25 | TEN | TSAKOS ENERGY NAVIGATION LTD | $37.00 | 1.59% | 114.65% | 460.45% | $31.5M | 0.53% | −431,257 | −35.0% |
| 26 | TNK | TEEKAY TANKERS LTD | $72.20 | 2.95% | 66.45% | 561.38% | $28.6M | 0.48% | −285,431 | −42.2% |
| 27 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $28.2M | 0.47% | −364,400 | −37.8% |
| 28 | LXU | LSB INDS INC | $12.53 | -2.79% | 63.15% | 85.10% | $27.5M | 0.46% | −1,396,067 | −43.1% |
| 29 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $25.6M | 0.43% | +74,900 | NEW |
| 30 | ASIX | ADVANSIX INC | $21.48 | -2.63% | -6.76% | -28.62% | $24.8M | 0.41% | +1,017,081 | NEW |
| 31 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | — | — | $24.3M | 0.41% | +237,600 | +89.5% |
| 32 | TBT | PROSHARES TR | $36.09 | 1.15% | — | — | $24.1M | 0.40% | −20,500 | −2.9% |
| 33 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.47 | -11.00% | — | — | $23.9M | 0.40% | +668,400 | +31.9% |
| 34 | HBM | HUDBAY MINERALS INC | $25.66 | -14.81% | — | — | $22.5M | 0.38% | −88,200 | −7.6% |
| 35 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $22.3M | 0.37% | +1,674,100 | +322.5% |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $22.3M | 0.37% | −24,980 | −39.1% |
| 37 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $21.4M | 0.36% | −6,200 | −2.2% |
| 38 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $21.3M | 0.36% | +79,500 | +28.1% |
| 39 | 1B2 | BITFARMS LTD | — | — | — | — | $21.2M | 0.35% | +2,601,800 | +31.4% |
| 40 | FRO | FRONTLINE PLC | $35.17 | 2.96% | — | — | $21.0M | 0.35% | +602,000 | NEW |
| 41 | INSW | INTERNATIONAL SEAWAYS INC | $81.07 | 3.29% | — | — | $20.9M | 0.35% | +229,151 | +397.5% |
| 42 | DHT | DHT HOLDINGS INC | $16.65 | 2.52% | — | — | $20.3M | 0.34% | −259,350 | −19.0% |
| 43 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $20.0M | 0.33% | +161,500 | +912.4% |
| 44 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $19.3M | 0.32% | +242,900 | +520.1% |
| 45 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $19.0M | 0.32% | +303,900 | NEW |
| 46 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | — | — | $18.9M | 0.31% | +8,200 | +16.1% |
| 47 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $18.8M | 0.31% | +100,200 | +96.8% |
| 48 | ZD | ZIFF DAVIS INC | $45.81 | -4.46% | — | — | $17.7M | 0.30% | +103,871 | +32.6% |
| 49 | TTAM | TITAN AMER SA | $15.67 | -2.00% | — | — | $16.8M | 0.28% | +73,900 | +7.0% |
| 50 | ADV | ADVANTAGE SOLUTIONS INC | $38.75 | 1.28% | — | — | $15.8M | 0.26% | +748,323 | NEW |
| 51 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $15.7M | 0.26% | +370,900 | NEW |
| 52 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $14.4M | 0.24% | +91,000 | +579.6% |
| 53 | MD | PEDIATRIX MEDICAL GROUP INC | $22.61 | 1.07% | — | — | $13.7M | 0.23% | +245,970 | +62.1% |
| 54 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $13.3M | 0.22% | +75,100 | +1211.3% |
| 55 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | — | — | $13.3M | 0.22% | +93,329 | NEW |
| 56 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $13.0M | 0.22% | +38,000 | +119.1% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $13.0M | 0.22% | +49,500 | +458.3% |
| 58 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | $12.7M | 0.21% | +107,200 | +61.6% |
| 59 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | — | — | $12.5M | 0.21% | −14,600 | −18.1% |
| 60 | CE | CELANESE CORP DEL | $51.03 | -5.45% | — | — | $12.3M | 0.21% | +187,400 | NEW |
| 61 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $12.2M | 0.20% | +25,200 | +60.8% |
| 62 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | — | — | $12.1M | 0.20% | +130,100 | +405.3% |
| 63 | TRMD | TORM PLC | $28.44 | 1.21% | — | — | $12.1M | 0.20% | +229,415 | +113.1% |
| 64 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.61 | -2.60% | — | — | $10.7M | 0.18% | −23,660 | −1.2% |
| 65 | PERI | PERION NETWORK LTD | $7.88 | -3.08% | — | — | $10.4M | 0.17% | +562,963 | +117.5% |
| 66 | MAT | MATTEL INC | $14.08 | -0.85% | — | — | $10.4M | 0.17% | +368,876 | +106.5% |
| 67 | PTON | PELOTON INTERACTIVE INC | $5.77 | -6.48% | — | — | $10.3M | 0.17% | — | HELD |
| 68 | ENR | ENERGIZER HLDGS INC | $19.44 | 2.97% | — | — | $10.2M | 0.17% | +396,682 | +178.6% |
| 69 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $10.0M | 0.17% | +13,100 | +47.3% |
| 70 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $9.9M | 0.17% | −514,793 | −91.8% |
| 71 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $9.9M | 0.16% | +40,000 | +70.5% |
| 72 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | — | — | $9.5M | 0.16% | +274,700 | +197.6% |
| 73 | NINE | NINE ENERGY SERVICE INC | $10.22 | -8.26% | — | — | $9.5M | 0.16% | +1,157,943 | NEW |
| 74 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $9.4M | 0.16% | +225,700 | NEW |
| 75 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | — | — | $9.3M | 0.15% | −158,900 | −24.2% |
| 76 | ARDT | ARDENT HEALTH INC | $8.68 | 0.93% | — | — | $9.2M | 0.15% | −90,980 | −7.8% |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | $145.17 | 1.72% | — | — | $9.1M | 0.15% | +10,900 | +27.2% |
| 78 | CMCO | COLUMBUS MCKINNON CORP N Y | $12.88 | -8.52% | — | — | $9.1M | 0.15% | +114,900 | +22.5% |
| 79 | STRZ | STARZ ENTERTAINMENT CORP. | $26.13 | -6.71% | — | — | $9.1M | 0.15% | +403,085 | +104.0% |
| 80 | HELE | HELEN OF TROY LTD | $24.34 | -2.76% | — | — | $9.1M | 0.15% | +161,400 | +34.5% |
| 81 | PK | PARK HOTELS & RESORTS INC | $14.05 | 0.07% | — | — | $8.9M | 0.15% | −24,800 | −2.9% |
| 82 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $8.9M | 0.15% | +111,200 | +19.2% |
| 83 | PRGO | PERRIGO CO PLC | $10.83 | 1.50% | — | — | $8.8M | 0.15% | +819,300 | NEW |
| 84 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $8.8M | 0.15% | +48,700 | +431.0% |
| 85 | MUR | MURPHY OIL CORP | $38.67 | -3.25% | — | — | $8.5M | 0.14% | +205,300 | NEW |
| 86 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $8.5M | 0.14% | +43,700 | +183.6% |
| 87 | SM | SM ENERGY COMPANY | $32.21 | -5.15% | — | — | $8.4M | 0.14% | +268,533 | NEW |
| 88 | AES | AES CORP | $14.67 | -0.41% | — | — | $8.3M | 0.14% | −974,615 | −62.2% |
| 89 | CMP | COMPASS MINERALS INTL INC | $29.63 | -5.55% | — | — | $8.2M | 0.14% | +254,026 | +260.5% |
| 90 | CRGY | CRESCENT ENERGY COMPANY | $11.54 | -5.41% | — | — | $8.1M | 0.14% | +568,115 | +1746.7% |
| 91 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | — | — | $8.1M | 0.13% | +276,024 | NEW |
| 92 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | $8.0M | 0.13% | +23,200 | +48.0% |
| 93 | UTZ | UTZ BRANDS INC | $7.07 | 3.97% | — | — | $7.9M | 0.13% | +968,200 | +3327.1% |
| 94 | DXC | DXC TECHNOLOGY CO | $9.01 | -5.26% | — | — | $7.9M | 0.13% | +302,449 | +93.2% |
| 95 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $7.9M | 0.13% | +11,200 | NEW |
| 96 | INGM | INGRAM MICRO HLDG CORP | $29.51 | -3.94% | — | — | $7.6M | 0.13% | +261,700 | +408.9% |
| 97 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $7.5M | 0.13% | +100,000 | NEW |
| 98 | AMCX | AMC NETWORKS INC | $9.80 | 0.51% | — | — | $7.5M | 0.13% | +775,116 | +231.9% |
| 99 | DIN | DINE BRANDS GLOBAL INC | $29.44 | 1.24% | — | — | $7.4M | 0.12% | +7,000 | +2.6% |
| 100 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $7.3M | 0.12% | +16,500 | +891.9% |
| 101 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $7.3M | 0.12% | +298,100 | +160.5% |
| 102 | GDX | VANECK ETF TRUST | — | — | — | — | $7.1M | 0.12% | +77,200 | NEW |
| 103 | OPTU | OPTIMUM COMMUNICATIONS INC | — | — | — | — | $7.1M | 0.12% | +332,121 | +6.5% |
| 104 | RLJ | RLJ LODGING TR | — | — | — | — | $7.0M | 0.12% | −68,900 | −6.8% |
| 105 | NUS | NU SKIN ENTERPRISES INC | — | — | — | — | $7.0M | 0.12% | +120,700 | +14.3% |
| 106 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $6.7M | 0.11% | +178,976 | +40.6% |
| 107 | COTY | COTY INC | — | — | — | — | $6.6M | 0.11% | +2,859,317 | +661.3% |
| 108 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | $6.6M | 0.11% | −66,400 | −8.2% |
| 109 | ALIT | ALIGHT INC | — | — | — | — | $6.6M | 0.11% | +11,191,600 | +15042.5% |
| 110 | VTRS | VIATRIS INC | — | — | — | — | $6.4M | 0.11% | −19,100 | −3.9% |
| 111 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $6.3M | 0.11% | −240,100 | −30.2% |
| 112 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $6.3M | 0.11% | +274,600 | +115.8% |
| 113 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $6.2M | 0.10% | +320,400 | +1271.4% |
| 114 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $6.2M | 0.10% | −298,000 | −47.6% |
| 115 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $6.1M | 0.10% | +102,300 | +36.4% |
| 116 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $6.0M | 0.10% | +150,500 | NEW |
| 117 | MTDR | MATADOR RES CO | — | — | — | — | $5.9M | 0.10% | +93,017 | NEW |
| 118 | NWL | NEWELL BRANDS INC | — | — | — | — | $5.8M | 0.10% | +836,986 | +96.8% |
| 119 | CART | MAPLEBEAR INC | — | — | — | — | $5.8M | 0.10% | +124,800 | +411.9% |
| 120 | DHC | DIVERSIFIED HEALTHCARE TR | — | — | — | — | $5.7M | 0.10% | −311,600 | −26.5% |
| 121 | HAIN | HAIN CELESTIAL GROUP INC | — | — | — | — | $5.7M | 0.09% | +5,474,336 | +204.8% |
| 122 | VST | VISTRA CORP | — | — | — | — | $5.7M | 0.09% | −5,900 | −13.5% |
| 123 | FMC | FMC CORP | — | — | — | — | $5.7M | 0.09% | +35,100 | +12.0% |
| 124 | ADEA | ADEIA INC | — | — | — | — | $5.6M | 0.09% | −119,100 | −33.8% |
| 125 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $5.5M | 0.09% | +34,000 | +10.2% |
| 126 | PINS | PINTEREST INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 127 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 128 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $5.4M | 0.09% | −31,800 | −7.5% |
| 129 | ALTG | ALTA EQUIPMENT GROUP INC | — | — | — | — | $5.3M | 0.09% | +114,560 | +13.2% |
| 130 | M | MACYS INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 131 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $5.3M | 0.09% | −1,621,500 | −82.6% |
| 132 | WTI | W & T OFFSHORE INC | — | — | — | — | $5.2M | 0.09% | +1,520,340 | NEW |
| 133 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $5.1M | 0.09% | +110,451 | +257.6% |
| 134 | WYFI | WHITEFIBER INC | — | — | — | — | $5.1M | 0.09% | +431,700 | NEW |
| 135 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 136 | ADBE | ADOBE INC | — | — | — | — | $5.0M | 0.08% | +5,800 | +39.5% |
| 137 | IESC | IES HOLDINGS INC | — | — | — | — | $5.0M | 0.08% | −8,091 | −43.6% |
| 138 | VNET | VNET GROUP INC | — | — | — | — | $5.0M | 0.08% | +50,200 | +9.2% |
| 139 | XYZ | BLOCK INC | — | — | — | — | $5.0M | 0.08% | +42,500 | +106.3% |
| 140 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 141 | DOLE | DOLE PLC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 142 | ECVT | ECOVYST INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 143 | FSLR | FIRST SOLAR INC | — | — | — | — | $4.7M | 0.08% | −9,300 | −28.2% |
| 144 | WULF | TERAWULF INC | — | — | — | — | $4.7M | 0.08% | −185,800 | −36.5% |
| 145 | ARCB | ARCBEST CORP | — | — | — | — | $4.6M | 0.08% | +46,995 | NEW |
| 146 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $4.6M | 0.08% | +297,900 | NEW |
| 147 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $4.5M | 0.08% | +41,500 | +67.5% |
| 148 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $4.5M | 0.07% | +90,132 | +44.1% |
| 149 | DT | DYNATRACE INC | — | — | — | — | $4.4M | 0.07% | +120,100 | NEW |
| 150 | INN | SUMMIT HOTEL PPTYS | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 151 | WDAY | WORKDAY INC | — | — | — | — | $4.3M | 0.07% | +32,800 | NEW |
| 152 | PAYX | PAYCHEX INC | — | — | — | — | $4.3M | 0.07% | +46,200 | NEW |
| 153 | NOMD | NOMAD FOODS LTD | — | — | — | — | $4.2M | 0.07% | +22,600 | +5.4% |
| 154 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $4.2M | 0.07% | −37,600 | −27.4% |
| 155 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $4.2M | 0.07% | −165,002 | −68.5% |
| 156 | GDDY | GODADDY INC | — | — | — | — | $4.2M | 0.07% | +50,500 | NEW |
| 157 | ARW | ARROW ELECTRS INC | — | — | — | — | $4.1M | 0.07% | +9,400 | +49.2% |
| 158 | INV | INNVENTURE INC | — | — | — | — | $4.0M | 0.07% | +1,029,465 | NEW |
| 159 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $4.0M | 0.07% | +71,300 | NEW |
| 160 | NEM | NEWMONT CORP | — | — | — | — | $4.0M | 0.07% | +37,100 | NEW |
| 161 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.0M | 0.07% | +17,400 | +187.1% |
| 162 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 163 | CNK | CINEMARK HLDGS INC | — | — | — | — | $3.9M | 0.07% | −173,800 | −55.9% |
| 164 | SSRM | SSR MINING IN | — | — | — | — | $3.9M | 0.06% | +132,200 | NEW |
| 165 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $3.9M | 0.06% | +143,000 | NEW |
| 166 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $3.9M | 0.06% | +44,100 | NEW |
| 167 | CORZW | CORE SCIENTIFIC INC NEW | — | — | — | — | $3.8M | 0.06% | −51,211 | −10.7% |
| 168 | WOLF | WOLFSPEED INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 169 | FNKO | FUNKO INC | — | — | — | — | $3.7M | 0.06% | +84,655 | +7.8% |
| 170 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $3.6M | 0.06% | +308,800 | NEW |
| 171 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $3.6M | 0.06% | +25,700 | +14.3% |
| 172 | TOST | TOAST INC | — | — | — | — | $3.6M | 0.06% | +134,342 | NEW |
| 173 | ORCL | ORACLE CORP | — | — | — | — | $3.5M | 0.06% | +23,580 | NEW |
| 174 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $3.4M | 0.06% | +52,000 | +186.4% |
| 175 | ELF | E L F BEAUTY INC | — | — | — | — | $3.4M | 0.06% | +39,095 | +235.5% |
| 176 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.4M | 0.06% | +12,400 | +62.0% |
| 177 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 178 | NOW | SERVICENOW INC | — | — | — | — | $3.3M | 0.06% | +28,500 | +814.3% |
| 179 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $3.3M | 0.06% | +12,100 | +6.7% |
| 180 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $3.3M | 0.06% | +188,102 | NEW |
| 181 | PSFE | PAYSAFE LIMITED | — | — | — | — | $3.3M | 0.06% | +315,853 | +186.9% |
| 182 | TWI | TITAN INTL INC ILL | — | — | — | — | $3.3M | 0.05% | +476,700 | NEW |
| 183 | IT | GARTNER INC | — | — | — | — | $3.3M | 0.05% | +20,700 | NEW |
| 184 | B | BARRICK MNG CORP | — | — | — | — | $3.3M | 0.05% | +79,700 | NEW |
| 185 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $3.2M | 0.05% | +172,700 | NEW |
| 186 | AVT | AVNET INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 187 | SON | SONOCO PRODS CO | — | — | — | — | $3.2M | 0.05% | +16,400 | +38.8% |
| 188 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $3.2M | 0.05% | −114,695 | −38.9% |
| 189 | NGVT | INGEVITY CORP | — | — | — | — | $3.1M | 0.05% | −30,500 | −41.0% |
| 190 | DRVN | DRIVEN BRANDS HLDGS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 191 | PLTK | PLAYTIKA HLDG CORP | — | — | — | — | $3.1M | 0.05% | −200,000 | −15.2% |
| 192 | OEC | ORION S.A. | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 193 | WEST | WESTROCK COFFEE CO | — | — | — | — | $3.1M | 0.05% | +143,800 | +25.0% |
| 194 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 195 | SATS | ECHOSTAR CORP | — | — | — | — | $2.9M | 0.05% | +25,000 | NEW |
| 196 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $2.9M | 0.05% | +88,800 | NEW |
| 197 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 198 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $2.9M | 0.05% | +83,600 | +122.9% |
| 199 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $2.9M | 0.05% | +82,100 | +11.4% |
| 200 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.8M | 0.05% | +12,700 | NEW |
| 201 | MSFT | MICROSOFT CORP | — | — | — | — | $2.7M | 0.05% | −760 | −9.3% |
| 202 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.7M | 0.05% | +5,600 | NEW |
| 203 | LUXE | LUXEXPERIENCE BV | — | — | — | — | $2.6M | 0.04% | −263,881 | −44.5% |
| 204 | MCW | MISTER CAR WASH INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 205 | SVC | SERVICE PPTYS TR | — | — | — | — | $2.6M | 0.04% | +371,415 | +24.1% |
| 206 | GFI | GOLD FIELDS LTD | — | — | — | — | $2.6M | 0.04% | +57,000 | NEW |
| 207 | REPX | RILEY EXPLORATION PERMIAN IN | — | — | — | — | $2.5M | 0.04% | +69,709 | NEW |
| 208 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 209 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $2.5M | 0.04% | −38,000 | −20.3% |
| 210 | ATKR | ATKORE INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 211 | JAKK | JAKKS PAC INC | — | — | — | — | $2.4M | 0.04% | +121,800 | NEW |
| 212 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.4M | 0.04% | +30,000 | NEW |
| 213 | KLXE | KLX ENERGY SERVICES HOLDINGS | — | — | — | — | $2.4M | 0.04% | −77,556 | −7.8% |
| 214 | SGRY | SURGERY PARTNERS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 215 | BMBL | BUMBLE INC | — | — | — | — | $2.3M | 0.04% | +255,000 | +56.1% |
| 216 | KD | KYNDRYL HLDGS INC | — | — | — | — | $2.3M | 0.04% | +19,900 | +12.8% |
| 217 | XPOF | XPONENTIAL FITNESS INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 218 | STKS | THE ONE GROUP HOSPITALITY IN | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 219 | ERO | ERO COPPER CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 220 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 221 | PROP | PRAIRIE OPER CO | — | — | — | — | $2.2M | 0.04% | +1,068,075 | NEW |
| 222 | WHF | WHITEHORSE FIN INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 223 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 224 | TREX | TREX INC | — | — | — | — | $2.1M | 0.04% | +58,700 | NEW |
| 225 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.04% | −5,300 | −19.6% |
| 226 | ARKO | ARKO CORP | — | — | — | — | $2.1M | 0.04% | −44,100 | −10.4% |
| 227 | SLGN | SILGAN HLDGS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 228 | BILL | BILL HOLDINGS INC | — | — | — | — | $2.1M | 0.04% | −1,800 | −3.2% |
| 229 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $2.1M | 0.04% | +160,300 | +311.9% |
| 230 | HPK | HIGHPEAK ENERGY INC | — | — | — | — | $2.1M | 0.03% | +301,863 | NEW |
| 231 | REI | RING ENERGY INC | — | — | — | — | $2.1M | 0.03% | +1,361,217 | NEW |
| 232 | ASML | ASML HLDG NV | — | — | — | — | $2.0M | 0.03% | −200 | −11.5% |
| 233 | MTN | VAIL RESORTS INC | — | — | — | — | $2.0M | 0.03% | +15,700 | NEW |
| 234 | Z | ZILLOW GROUP INC | — | — | — | — | $2.0M | 0.03% | +44,700 | +1146.2% |
| 235 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 236 | RBLX | ROBLOX CORP | — | — | — | — | $2.0M | 0.03% | +5,200 | +17.3% |
| 237 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 238 | GTLB | GITLAB INC | — | — | — | — | $1.9M | 0.03% | +56,600 | +177.4% |
| 239 | RJET | REPUBLIC AWYS HLDGS INC | — | — | — | — | $1.9M | 0.03% | +86,917 | +464.0% |
| 240 | FLL | FULL HSE RESORTS INC | — | — | — | — | $1.8M | 0.03% | +16,261 | +2.1% |
| 241 | WOLF 2.5 06/15/31 | WOLFSPEED INC | — | — | — | — | $1.8M | 0.03% | +1,222,000 | NEW |
| 242 | MAGN | MAGNERA CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 243 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $1.7M | 0.03% | +21,800 | NEW |
| 244 | CRTO | CRITEO S A | — | — | — | — | $1.7M | 0.03% | +73,500 | +345.1% |
| 245 | BGS | B & G FOODS INC | — | — | — | — | $1.7M | 0.03% | −553,676 | −61.6% |
| 246 | OLN | OLIN CORP | — | — | — | — | $1.6M | 0.03% | +54,200 | NEW |
| 247 | SCL | STEPAN CO | — | — | — | — | $1.6M | 0.03% | +32,200 | NEW |
| 248 | SABR | SABRE CORP | — | — | — | — | $1.6M | 0.03% | +674,060 | +162.3% |
| 249 | OC | OWENS CORNING NEW | — | — | — | — | $1.6M | 0.03% | +14,500 | NEW |
| 250 | MDB | MONGODB INC | — | — | — | — | $1.6M | 0.03% | +4,900 | +326.7% |
| 251 | TGB | TASEKO MINES LTD | — | — | — | — | $1.6M | 0.03% | −1,427,800 | −85.6% |
| 252 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.5M | 0.03% | +25,000 | NEW |
| 253 | FRSH | FRESHWORKS INC | — | — | — | — | $1.5M | 0.03% | +191,200 | NEW |
| 254 | EXFY | EXPENSIFY INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 255 | MHK | MOHAWK INDS INC | — | — | — | — | $1.5M | 0.02% | +14,800 | NEW |
| 256 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1.4M | 0.02% | +11,800 | NEW |
| 257 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.02% | −10,300 | −45.4% |
| 258 | MRTN | MARTEN TRANS LTD | — | — | — | — | $1.4M | 0.02% | +108,400 | NEW |
| 259 | TECK | TECK RESOURCES LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 260 | CABO | CABLE ONE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 261 | KLC | KINDERCARE LEARNING COMPANIE | — | — | — | — | $1.4M | 0.02% | +621,674 | NEW |
| 262 | BYD | BOYD GAMING CORP | — | — | — | — | $1.4M | 0.02% | +16,500 | NEW |
| 263 | FSM | FORTUNA MNG CORP | — | — | — | — | $1.3M | 0.02% | −122,400 | −47.5% |
| 264 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 265 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $1.3M | 0.02% | −44,100 | −38.2% |
| 266 | DY | DYCOM INDS INC | — | — | — | — | $1.3M | 0.02% | −17,700 | −82.3% |
| 267 | KKR | KKR & CO INC | — | — | — | — | $1.3M | 0.02% | +13,600 | NEW |
| 268 | AVD | AMERICAN VANGUARD CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 269 | STGW | STAGWELL INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 270 | CDE | COEUR MNG INC | — | — | — | — | $1.2M | 0.02% | +66,500 | NEW |
| 271 | CGAU | CENTERRA GOLD INC | — | — | — | — | $1.2M | 0.02% | +69,700 | NEW |
| 272 | TV | GRUPO TELEVISA S A B | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 273 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $1.2M | 0.02% | −95,600 | −56.5% |
| 274 | NTNX | NUTANIX INC | — | — | — | — | $1.2M | 0.02% | +32,500 | NEW |
| 275 | NU | NU HLDGS LTD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 276 | SAM | BOSTON BEER INC | — | — | — | — | $1.2M | 0.02% | −1,300 | −19.7% |
| 277 | AHT | ASHFORD HOSPITALITY TR INC | — | — | — | — | $1.2M | 0.02% | +31,000 | +7.5% |
| 278 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $1.2M | 0.02% | +40,600 | NEW |
| 279 | DOCU | DOCUSIGN INC | — | — | — | — | $1.2M | 0.02% | +10,000 | +67.6% |
| 280 | TSQ | TOWNSQUARE MEDIA INC | — | — | — | — | $1.2M | 0.02% | +173,539 | +426.6% |
| 281 | YETI | YETI HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 282 | UGI | UGI CORP NEW | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 283 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $1.1M | 0.02% | −49,500 | −31.2% |
| 284 | CELH | CELSIUS HLDGS INC | — | — | — | — | $1.1M | 0.02% | +31,800 | NEW |
| 285 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1.1M | 0.02% | +16,500 | NEW |
| 286 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $1.1M | 0.02% | −148,300 | −56.1% |
| 287 | SG | SWEETGREEN INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 288 | CARS | CARS COM INC | — | — | — | — | $1.1M | 0.02% | +26,800 | +25.9% |
| 289 | BLZE | BACKBLAZE INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 290 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $1.0M | 0.02% | −30,900 | −65.6% |
| 291 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $988K | 0.02% | — | HELD |
| 292 | HUBS | HUBSPOT INC | — | — | — | — | $976K | 0.02% | +4,000 | NEW |
| 293 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $971K | 0.02% | −70,400 | −63.3% |
| 294 | KHC | KRAFT HEINZ CO | — | — | — | — | $956K | 0.02% | +42,500 | NEW |
| 295 | BX | BLACKSTONE INC | — | — | — | — | $954K | 0.02% | +8,300 | NEW |
| 296 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $953K | 0.02% | +27,800 | NEW |
| 297 | CRSR | CORSAIR GAMING INC | — | — | — | — | $951K | 0.02% | — | HELD |
| 298 | RKT | ROCKET COS INC | — | — | — | — | $936K | 0.02% | — | HELD |
| 299 | SPGI | S&P GLOBAL INC | — | — | — | — | $936K | 0.02% | +2,200 | NEW |
| 300 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $910K | 0.02% | −32,200 | −19.0% |
| 301 | FRMI | FERMI INC | — | — | — | — | $897K | 0.01% | +153,600 | NEW |
| 302 | UNIT | UNITI GROUP LLC | — | — | — | — | $894K | 0.01% | — | HELD |
| 303 | OKTA | OKTA INC | — | — | — | — | $882K | 0.01% | +11,200 | NEW |
| 304 | CLAR | CLARUS CORP NEW | — | — | — | — | $859K | 0.01% | — | HELD |
| 305 | HYAC | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $851K | 0.01% | +73,751 | NEW |
| 306 | OI | O-I GLASS INC | — | — | — | — | $840K | 0.01% | −17,000 | −17.5% |
| 307 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $839K | 0.01% | +23,500 | NEW |
| 308 | NTES | NETEASE COM INC | — | — | — | — | $806K | 0.01% | — | HELD |
| 309 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $784K | 0.01% | −87,100 | −64.4% |
| 310 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | — | — | — | — | $775K | 0.01% | — | HELD |
| 311 | BRZE | BRAZE INC | — | — | — | — | $767K | 0.01% | — | HELD |
| 312 | FIVN | FIVE9 INC | — | — | — | — | $766K | 0.01% | +50,500 | NEW |
| 313 | SSP | SCRIPPS E W CO OHIO | — | — | — | — | $758K | 0.01% | — | HELD |
| 314 | CVLT | COMMVAULT SYS INC | — | — | — | — | $756K | 0.01% | +9,700 | NEW |
| 315 | SND | SMART SAND INC | — | — | — | — | $753K | 0.01% | −301,578 | −67.2% |
| 316 | HPP | HUDSON PACIFIC PROPERTIES IN | — | — | — | — | $752K | 0.01% | +23,394 | +22.5% |
| 317 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $748K | 0.01% | −399,398 | −83.7% |
| 318 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $734K | 0.01% | +30,600 | +293.2% |
| 319 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $692K | 0.01% | −69,200 | −70.0% |
| 320 | PVH | PVH CORPORATION | — | — | — | — | $677K | 0.01% | −4,200 | −30.2% |
| 321 | OKLO | OKLO INC | — | — | — | — | $674K | 0.01% | +13,600 | NEW |
| 322 | NRGV | ENERGY VAULT HOLDINGS INC | — | — | — | — | $669K | 0.01% | −105,400 | −34.2% |
| 323 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $657K | 0.01% | — | HELD |
| 324 | TRIP | TRIPADVISOR INC | — | — | — | — | $649K | 0.01% | — | HELD |
| 325 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $643K | 0.01% | −68,500 | −90.1% |
| 326 | NTSK | NETSKOPE INC | — | — | — | — | $641K | 0.01% | +49,200 | +187.4% |
| 327 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $636K | 0.01% | +106,400 | +86.9% |
| 328 | PFLT | PENNANTPARK FLOATING RATE CA | — | — | — | — | $636K | 0.01% | — | HELD |
| 329 | CMCSA | COMCAST CORP NEW | — | — | — | — | $620K | 0.01% | +21,600 | NEW |
| 330 | CRC | CALIFORNIA RES CORP | — | — | — | — | $619K | 0.01% | +8,946 | NEW |
| 331 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $609K | 0.01% | — | HELD |
| 332 | SMR | NUSCALE PWR CORP | — | — | — | — | $605K | 0.01% | +21,900 | +64.6% |
| 333 | SAIA | SAIA INC | — | — | — | — | $580K | 0.01% | −4,450 | −73.0% |
| 334 | DAC | DANAOS CORPORATION | — | — | — | — | $574K | 0.01% | — | HELD |
| 335 | JBL | JABIL INC | — | — | — | — | $558K | 0.01% | — | HELD |
| 336 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $522K | 0.01% | — | HELD |
| 337 | UPLD | UPLAND SOFTWARE INC | — | — | — | — | $518K | 0.01% | — | HELD |
| 338 | BBCP | CONCRETE PUMPING HLDGS INC | — | — | — | — | $510K | 0.01% | — | HELD |
| 339 | GDS | GDS HLDGS LTD | — | — | — | — | $500K | 0.01% | −21,800 | −63.7% |
| 340 | XHB | SPDR SERIES TRUST | — | — | — | — | $494K | 0.01% | — | HELD |
| 341 | ICHR | ICHOR HOLDINGS | — | — | — | — | $490K | 0.01% | −18,600 | −63.9% |
| 342 | MLP | MAUI LD & PINEAPPLE INC | — | — | — | — | $485K | 0.01% | — | HELD |
| 343 | CMI | CUMMINS INC | — | — | — | — | $484K | 0.01% | +900 | NEW |
| 344 | RILY | BRC GROUP HOLDINGS INC | — | — | — | — | $474K | 0.01% | −56,911 | −46.8% |
| 345 | LYFT | LYFT INC | — | — | — | — | $466K | 0.01% | — | HELD |
| 346 | RENT | RENT THE RUNWAY INC | — | — | — | — | $462K | 0.01% | −24,200 | −20.0% |
| 347 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $462K | 0.01% | — | HELD |
| 348 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 349 | BTBT | BIT DIGITAL INC | — | — | — | — | $441K | 0.01% | +336,500 | NEW |
| 350 | TENB | TENABLE HLDGS INC | — | — | — | — | $431K | 0.01% | +25,500 | NEW |
| 351 | TER | TERADYNE INC | — | — | — | — | $415K | 0.01% | −19,400 | −93.3% |
| 352 | TG | TREDEGAR CORP | — | — | — | — | $384K | 0.01% | — | HELD |
| 353 | ANDE | ANDERSONS INC | — | — | — | — | $380K | 0.01% | — | HELD |
| 354 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $378K | 0.01% | +4,200 | NEW |
| 355 | IMSR | TERRESTRIAL ENERGY INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 356 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $364K | 0.01% | −41,750 | −50.0% |
| 357 | ALAB | ASTERA LABS INC | — | — | — | — | $362K | 0.01% | +3,300 | NEW |
| 358 | TDOC | TELADOC HEALTH INC | — | — | — | — | $361K | 0.01% | — | HELD |
| 359 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 360 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | — | — | — | — | $347K | 0.01% | — | HELD |
| 361 | SJM | SMUCKER J M CO | — | — | — | — | $347K | 0.01% | −3,700 | −50.7% |
| 362 | CRH | CRH PLC | — | — | — | — | $336K | 0.01% | −3,200 | −50.0% |
| 363 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $322K | 0.01% | — | HELD |
| 364 | SKIL | SKILLSOFT CORP | — | — | — | — | $309K | 0.01% | — | HELD |
| 365 | RRGB | RED ROBIN GOURMET BURGERS IN | — | — | — | — | $307K | 0.01% | +104,836 | NEW |
| 366 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $297K | 0.00% | — | HELD |
| 367 | NVT | NVENT ELEC PLC | — | — | — | — | $296K | 0.00% | −22,300 | −89.9% |
| 368 | DOUG | DOUGLAS ELLIMAN INC | — | — | — | — | $290K | 0.00% | — | HELD |
| 369 | RIME | ALGORHYTHM HLDGS INC | — | — | — | — | $251K | 0.00% | +230,000 | NEW |
| 370 | SNBR | SLEEP NUMBER CORP | — | — | — | — | $250K | 0.00% | — | HELD |
| 371 | XBP | XBP GLOBAL HOLDINGS INC | — | — | — | — | $249K | 0.00% | −44,749 | −44.2% |
| 372 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $246K | 0.00% | −7,500 | −49.7% |
| 373 | — | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $235K | 0.00% | +79,600 | NEW |
| 374 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $227K | 0.00% | — | HELD |
| 375 | NFE | NEW FORTRESS ENERGY INC | — | — | — | — | $227K | 0.00% | — | HELD |
| 376 | TFII | TRANSFORCE INC | — | — | — | — | $217K | 0.00% | +2,000 | NEW |
| 377 | CTEV | CLARITEV CORPORATION | — | — | — | — | $212K | 0.00% | — | HELD |
| 378 | MHO | M/I HOMES INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 379 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $204K | 0.00% | −1,000 | −50.0% |
| 380 | APPS | DIGITAL TURBINE INC | — | — | — | — | $202K | 0.00% | — | HELD |
| 381 | IMSRW | TERRESTRIAL ENERGY INC | — | — | — | — | $190K | 0.00% | — | HELD |
| 382 | INSE | INSPIRED ENTMT INC | — | — | — | — | $171K | 0.00% | — | HELD |
| 383 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $168K | 0.00% | −1,000 | −8.3% |
| 384 | BALY | BALLYS CORPORATION | — | — | — | — | $160K | 0.00% | +16,627 | NEW |
| 385 | RXT | RACKSPACE TECHNOLOGY INC | — | — | — | — | $99K | 0.00% | −3,058,400 | −96.8% |
| 386 | TEAD | TEADS HLDG CO | — | — | — | — | $23K | 0.00% | — | HELD |
| 387 | STKL | SUNOPTA INC | — | — | — | — | — | — | −8,204,844 | EXITED |
| 388 | — | ADVANTAGE SOLUTIONS INC | — | — | — | — | — | — | −11,794,950 | EXITED |
| 389 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | — | — | −1,312,950 | EXITED |
| 390 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | — | — | −245,200 | EXITED |
| 391 | SCHL | SCHOLASTIC CORP | — | — | — | — | — | — | −203,300 | EXITED |
| 392 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | — | — | −2,425,708 | EXITED |
| 393 | SPB | SPECTRUM BRANDS HLDGS INC NE | — | — | — | — | — | — | −84,800 | EXITED |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | — | — | −48,800 | EXITED |
| 395 | POWL | POWELL INDS INC | — | — | — | — | — | — | −10,200 | EXITED |
| 396 | UTE0 | CANTALOUPE INC | — | — | — | — | — | — | −208,700 | EXITED |
| 397 | DXPE | DXP ENTERPRISES INC | — | — | — | — | — | — | −17,800 | EXITED |
| 398 | CVGW | CALAVO GROWERS INC | — | — | — | — | — | — | −89,600 | EXITED |
| 399 | AGX | ARGAN INC | — | — | — | — | — | — | −6,136 | EXITED |
| 400 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −43,600 | EXITED |
| 401 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −18,900 | EXITED |
| 402 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | — | — | −30,000 | EXITED |
| 403 | FORM | FORMFACTOR INC | — | — | — | — | — | — | −27,800 | EXITED |
| 404 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −34,300 | EXITED |
| 405 | AMRZ | AMRIZE LTD | — | — | — | — | — | — | −23,200 | EXITED |
| 406 | TK | TEEKAY CORPORATION LTD | — | — | — | — | — | — | −95,902 | EXITED |
| 407 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −54,200 | EXITED |
| 408 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | — | — | −109,951 | EXITED |
| 409 | TXT | TEXTRON INC | — | — | — | — | — | — | −6,600 | EXITED |
| 410 | BF/B | BROWN FORMAN CORP | — | — | — | — | — | — | −21,000 | EXITED |
| 411 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | — | — | −14,400 | EXITED |
| 412 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | — | — | −105,500 | EXITED |
| 413 | PEP | PEPSICO INC | — | — | — | — | — | — | −2,600 | EXITED |
| 414 | MYE | MYERS INDS INC | — | — | — | — | — | — | −17,000 | EXITED |
| 415 | CIO | CITY OFFICE REIT INC | — | — | — | — | — | — | −42,300 | EXITED |
| 416 | TSEOF | TRINSEO PLC | — | — | — | — | — | — | −516,826 | EXITED |
| 417 | TCOM | TRIP COM GROUP LTD | — | — | — | — | — | — | −3,500 | EXITED |
| 418 | FDX | FEDEX CORP | — | — | — | — | — | — | −800 | EXITED |
| 419 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | — | — | −8,750 | EXITED |
| 420 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −100 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003331. 13F discloses long positions only — shorts, foreign equities, and options are excluded.