Latest CastleKnight Management LP Stock Portfolio
$1.68Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CastleKnight Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CastleKnight Management LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of CastleKnight Management LP are CYH, WDC, VRT. The fund has invested 1.9% of it's portfolio in COMMUNITY HEALTH SYS INC NEW and 1.4% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), ARBOR REALTY TRUST INC (ABR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TARGET HOSPITALITY CORP (TH) and SHIFT4 PMTS INC (FOUR). CastleKnight Management LP opened new stock positions in CELESTICA INC (CLS), FIRST SOLAR INC (FSLR) and ZIM INTEGRATED SHIPPING SERV (ZIM). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), BABCOCK & WILCOX ENTERPRISES (BW) and GDS HLDGS LTD (GDS).
The top stock holdings of CastleKnight Management LP are CYH, WDC, VRT. The fund has invested 1.9% of it's portfolio in COMMUNITY HEALTH SYS INC NEW and 1.4% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), ARBOR REALTY TRUST INC (ABR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TARGET HOSPITALITY CORP (TH) and SHIFT4 PMTS INC (FOUR). CastleKnight Management LP opened new stock positions in CELESTICA INC (CLS), FIRST SOLAR INC (FSLR) and ZIM INTEGRATED SHIPPING SERV (ZIM). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), BABCOCK & WILCOX ENTERPRISES (BW) and GDS HLDGS LTD (GDS).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 16,524,400 |
| FIRST SOLAR INC | 8,321,840 |
| ZIM INTEGRATED SHIPPING SERV | 7,553,570 |
| ATKORE INC | 5,672,730 |
| DXP ENTERPRISES INC | 5,603,390 |
| COMPASS MINERALS INTL INC | 3,946,020 |
| TPI COMPOSITES INC | 2,114,620 |
| SUNNOVA ENERGY INTL INC. | 2,084,640 |
New stocks bought by CastleKnight Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ALGOMA STL GROUP INC | 1,464 |
| BABCOCK & WILCOX ENTERPRISES | 769 |
| GDS HLDGS LTD | 515 |
| PDD HOLDINGS INC | 455 |
| THE REALREAL INC | 400 |
| RACKSPACE TECHNOLOGY INC | 349 |
| BROADCOM INC | 285 |
| MASTERCRAFT BOAT HLDGS INC | 280 |
Additions to existing portfolio by CastleKnight Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -99.17 |
| TARGET HOSPITALITY CORP | -90.3 |
| SHIFT4 PMTS INC | -88.05 |
| AIRSHIP AI HLDGS INC | -83.76 |
| ARMOUR RESIDENTIAL REIT INC | -78.98 |
| FEDEX CORP | -75.00 |
| GULFPORT ENERGY CORP | -66.95 |
| SUNOPTA INC | -66.43 |
CastleKnight Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UPSTART HLDGS INC | -1,114,340 |
| AIRSHIP AI HLDGS INC | -58,174 |
| THE REALREAL INC | -743,520 |
| SOUTHWESTERN ENERGY CO | -4,714,040 |
| WHOLE EARTH BRANDS INC | -1,675,280 |
| DASEKE INC | -2,231,520 |
| ARBOR REALTY TRUST INC | -3,969,570 |
| ENVIVA INC | -252,435 |
CastleKnight Management LP got rid off the above stocks
Current Stock Holdings of CastleKnight Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 37,000 | 567,950 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03 | 41,831 | 493,187 | REDUCED | -29.7 | |
| ACI | ALBERTSONS COS INC | 0.07 | 53,700 | 1,151,330 | NEW | ||
| ADV | ADVANTAGE SOLUTIONS INC | 0.55 | 2,132,300 | 9,232,860 | REDUCED | -21.3 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 15,200 | 1,321,030 | REDUCED | -33.91 | |
| AGS | PLAYAGS INC | 0.07 | 122,928 | 1,103,890 | REDUCED | -16.11 | |
| AHT | ASHFORD HOSPITALITY TR INC | 0.27 | 3,285,700 | 4,501,400 | ADDED | 69.33 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 29,300 | 3,186,670 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.10 | 169,400 | 1,668,590 | NEW | ||
| ALTS | PROSHARES TR | 0.59 | 300,300 | 9,897,890 | REDUCED | -4.67 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.02 | 105,500 | 361,865 | REDUCED | -50.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 16,260 | 2,934,770 | REDUCED | -59.04 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.04 | 99,500 | 602,970 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.41 | 38,370 | 6,921,180 | REDUCED | -40.85 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.03 | 6,000 | 414,780 | REDUCED | -35.48 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.03 | 12,000 | 412,560 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 5,600 | 1,356,710 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.03 | 106,700 | 456,676 | REDUCED | -49.65 | |
| APP | APPLOVIN CORP | 0.04 | 9,900 | 685,278 | ADDED | 70.69 | |
| APPS | DIGITAL TURBINE INC | 0.02 | 115,300 | 302,086 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.03 | 80,313 | 457,784 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.04 | 34,100 | 674,157 | REDUCED | -78.98 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.22 | 433,100 | 3,677,020 | ADDED | 25.35 | |
| ASTL | ALGOMA STL GROUP INC | 0.01 | 188,890 | 258,779 | ADDED | 1,464 | |
| ATKR | ATKORE INC | 0.34 | 29,800 | 5,672,730 | NEW | ||
| ATUS | ALTICE USA INC | 0.27 | 1,731,640 | 4,519,590 | ADDED | 18.63 | |
| AVGO | BROADCOM INC | 0.11 | 1,350 | 1,789,300 | ADDED | 285 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.43 | 98,900 | 7,156,400 | REDUCED | -8.17 | |
| BALY | BALLYS CORPORATION | 0.20 | 244,113 | 3,402,940 | ADDED | 75.67 | |
| BDN | BRANDYWINE RLTY TR | 0.06 | 205,100 | 984,480 | REDUCED | -14.68 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 9,400 | 921,388 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.03 | 42,600 | 451,986 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.09 | 731,228 | 1,462,460 | REDUCED | -14.1 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.03 | 38,458 | 527,305 | ADDED | 3.21 | |
| BIDU | BAIDU INC | 0.22 | 34,290 | 3,610,050 | ADDED | 29.45 | |
| BIRD | ALLBIRDS INC | 0.01 | 284,000 | 197,124 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.06 | 35,900 | 1,029,610 | REDUCED | -16.71 | |
| BLZE | BACKBLAZE INC | 0.02 | 28,300 | 289,509 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.02 | 41,000 | 330,050 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.11 | 148,723 | 1,769,800 | REDUCED | -35.32 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.30 | 4,428,600 | 5,004,320 | ADDED | 769 | |
| BXC | BLUELINX HLDGS INC | 0.02 | 2,800 | 364,672 | NEW | ||
| BYND | BEYOND MEAT INC | 0.07 | 5,000,000 | 1,193,300 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.03 | 1,100 | 465,443 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 17,300 | 625,395 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.03 | 10,900 | 472,188 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 106,605 | 175,898 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 8,580 | 1,529,300 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.45 | 25,800 | 7,498,250 | ADDED | 58.96 | |
| CHWY | CHEWY INC | 0.02 | 20,100 | 319,791 | UNCHANGED | 0.00 | |
| CIO | CITY OFFICE REIT INC | 0.01 | 42,300 | 220,383 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.13 | 29,400 | 2,231,750 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.99 | 367,700 | 16,524,400 | NEW | ||
| CLVT | CLARIVATE PLC | 0.11 | 243,700 | 1,810,690 | REDUCED | -8.25 | |
| CMAX | CAREMAX INC | 0.02 | 71,890 | 346,510 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 152,600 | 6,615,210 | ADDED | 10.26 | |
| CMLS | CUMULUS MEDIA INC | 0.03 | 124,500 | 446,955 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.23 | 250,700 | 3,946,020 | NEW | ||
| CNHI | CNH INDL N V | 0.01 | 14,000 | 181,440 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.01 | 53,900 | 170,324 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.10 | 45,190 | 1,615,990 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.07 | 14,000 | 1,207,640 | REDUCED | -16.17 | |
| CRK | COMSTOCK RES INC | 0.12 | 222,300 | 2,062,940 | REDUCED | -37.89 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A | 0.04 | 19,500 | 683,865 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.01 | 11,400 | 225,264 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 0.11 | 209,400 | 1,886,690 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 1.86 | 8,907,930 | 31,177,800 | ADDED | 13.63 | |
| DAC | DANAOS CORPORATION | 0.08 | 19,100 | 1,379,020 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.19 | 68,100 | 3,259,950 | ADDED | 46.45 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.75 | 110,100 | 12,563,500 | ADDED | 48.56 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.18 | 1,211,370 | 2,979,980 | REDUCED | -5.09 | |
| DIN | DINE BRANDS GLOBAL INC | 0.14 | 50,900 | 2,365,830 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.40 | 10,750,000 | 6,765,570 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.16 | 71,100 | 2,714,600 | ADDED | 84.2 | |
| DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXPE | DXP ENTERPRISES INC | 0.33 | 104,288 | 5,603,390 | NEW | ||
| ECVT | ECOVYST INC | 0.04 | 54,324 | 605,713 | UNCHANGED | 0.00 | |
| EEX | EMERALD HOLDING INC | 0.06 | 149,451 | 1,017,760 | REDUCED | -37.26 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.09 | 55,000 | 1,465,200 | REDUCED | -36.56 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HLDGS INC | 0.16 | 266,695 | 2,680,280 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.01 | 131,200 | 241,408 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.47 | 57,240 | 7,884,810 | ADDED | 26.53 | |
| EXTR | EXTREME NETWORKS | 0.02 | 34,900 | 402,746 | REDUCED | -24.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 25,200 | 1,184,900 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 800 | 231,792 | REDUCED | -75.00 | |
| FLL | FULL HSE RESORTS INC | 0.25 | 741,638 | 4,130,920 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.04 | 3,300 | 623,766 | REDUCED | -58.23 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 7,900 | 521,953 | REDUCED | -88.05 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.50 | 49,300 | 8,321,840 | NEW | ||
| GDS | GDS HLDGS LTD | 0.03 | 77,600 | 516,040 | ADDED | 515 | |
| GIII | G III APPAREL GROUP LTD | 0.14 | 81,600 | 2,367,220 | ADDED | 37.61 | |
| GLT | GLATFELTER CORPORATION | 0.20 | 1,689,110 | 3,378,220 | ADDED | 191 | |
| GNL | GLOBAL NET LEASE INC | 0.77 | 1,656,100 | 12,867,900 | ADDED | 42.27 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.12 | 151,780 | 2,100,640 | REDUCED | -44.42 | |
| GOOG | ALPHABET INC | 0.81 | 89,525 | 13,512,000 | REDUCED | -0.36 | |
| GPOR | GULFPORT ENERGY CORP | 0.09 | 9,677 | 1,549,480 | REDUCED | -66.95 | |
| GPRO | GOPRO INC | 0.02 | 140,100 | 312,423 | UNCHANGED | 0.00 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.07 | 59,100 | 1,199,730 | NEW | ||
| GTLS | CHART INDS INC | 0.33 | 33,400 | 5,501,650 | REDUCED | -13.47 | |
| GTN | GRAY TELEVISION INC | 0.07 | 177,600 | 1,122,430 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 0.48 | 1,139,800 | 7,979,990 | ADDED | 3.36 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.04 | 48,300 | 602,784 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.07 | 24,400 | 1,151,920 | ADDED | 95.2 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 75,800 | 1,343,930 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.03 | 77,800 | 501,810 | REDUCED | -11.69 | |
| HPQ | HP INC | 0.07 | 37,000 | 1,118,140 | NEW | ||
| ICD | INDEPENDENCE CONTRACT DRILLI | 0.08 | 690,959 | 1,285,180 | ADDED | 27.82 | |
| ICHR | ICHOR HOLDINGS | 0.07 | 29,114 | 1,124,380 | ADDED | 19.25 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.24 | 948,979 | 4,071,120 | ADDED | 12.32 | |
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTMT INC | 0.01 | 24,016 | 236,798 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 77,751 | 3,434,260 | ADDED | 54.11 | |
| IPI | INTREPID POTASH INC | 0.12 | 98,600 | 2,056,800 | UNCHANGED | 0.00 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.13 | 227,900 | 2,206,070 | REDUCED | -26.63 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 9,000 | 587,880 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.07 | 54,100 | 1,148,540 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.01 | 8,400 | 211,596 | NEW | ||
| JWN | NORDSTROM INC | 0.07 | 56,600 | 1,147,280 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.02 | 149,323 | 335,977 | UNCHANGED | 0.00 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.08 | 173,041 | 1,339,340 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.24 | 193,700 | 4,013,460 | REDUCED | -5.65 | |
| LDI | LOANDEPOT INC | 0.07 | 437,700 | 1,133,640 | REDUCED | -6.29 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.05 | 40,400 | 913,040 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.19 | 59,500 | 3,126,130 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 14,800 | 765,160 | REDUCED | -39.59 | |
| LXU | LSB INDS INC | 0.06 | 109,397 | 960,506 | REDUCED | -21.81 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.50 | 415,200 | 8,299,850 | ADDED | 4.56 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS INC | 0.05 | 18,600 | 805,008 | ADDED | 4.3 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.06 | 44,200 | 1,048,420 | ADDED | 280 | |
| MELI | MERCADOLIBRE INC | 0.04 | 450 | 680,382 | NEW | ||
| META | META PLATFORMS INC | 0.78 | 26,880 | 13,052,400 | REDUCED | -43.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 37,800 | 1,784,540 | ADDED | 64.35 | |
| MHK | MOHAWK INDS INC | 0.07 | 9,500 | 1,243,460 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.01 | 25,900 | 186,739 | UNCHANGED | 0.00 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.06 | 46,700 | 1,011,520 | ADDED | 32.29 | |
| MOS | MOSAIC CO NEW | 0.03 | 17,600 | 571,296 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 212,200 | 997,340 | ADDED | 17.11 | |
| MRC | MRC GLOBAL INC | 0.13 | 170,600 | 2,144,440 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 20,400 | 1,445,950 | ADDED | 70.00 | |
| MSFT | MICROSOFT CORP | 0.18 | 7,175 | 3,018,670 | REDUCED | -28.78 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 3,000 | 553,560 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.10 | 45,500 | 1,650,740 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 8,900 | 1,049,220 | REDUCED | -64.54 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.04 | 213,172 | 677,887 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.60 | 1,085,760 | 10,108,400 | ADDED | 61.5 | |
| NBR | NABORS INDUSTRIES LTD | 0.02 | 3,900 | 335,907 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.17 | 136,800 | 2,863,220 | REDUCED | -15.92 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 28,600 | 361,218 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 4,420 | 2,684,400 | REDUCED | -11.95 | |
| NINE | NINE ENERGY SERVICE INC | 0.03 | 245,047 | 548,905 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.07 | 29,300 | 1,162,620 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.12 | 4,000,000 | 2,084,640 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 4,000,000 | 1,636,760 | NEW | ||
| NRG | NRG ENERGY INC | 0.25 | 62,900 | 4,257,700 | REDUCED | -21.57 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 7,365 | 6,654,720 | REDUCED | -57.4 | |
| NVEI | NUVEI CORPORATION | 0.02 | 11,600 | 366,792 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.18 | 40,300 | 3,038,620 | REDUCED | -14.07 | |
| OLN | OLIN CORP | 0.14 | 40,700 | 2,393,160 | ADDED | 116 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.01 | 53,600 | 188,136 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.01 | 12,998 | 92,806 | UNCHANGED | 0.00 | |
| OPI | OFFICE PPTYS INCOME TR | 0.09 | 770,600 | 1,572,020 | NEW | ||
| ORC | ORCHID IS CAP INC | 0.11 | 199,668 | 1,783,040 | REDUCED | -5.99 | |
| OTLY | OATLY GROUP AB | 0.10 | 1,515,800 | 1,712,850 | REDUCED | -0.78 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.03 | 35,100 | 501,228 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.07 | 96,337 | 1,245,640 | ADDED | 101 | |
| PBF | PBF ENERGY INC | 0.45 | 130,268 | 7,499,530 | ADDED | 108 | |
| PDD | PDD HOLDINGS INC | 0.35 | 51,100 | 5,940,380 | ADDED | 455 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.05 | 117,400 | 825,322 | REDUCED | -18.7 | |
| PERI | PERION NETWORK LTD | 0.07 | 49,400 | 1,110,510 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFHC | PROFRAC HLDG CORP | 0.17 | 332,200 | 2,777,190 | ADDED | 194 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.44 | 118,300 | 7,405,580 | REDUCED | -34.93 | |
| PLTK | PLAYTIKA HLDG CORP | 0.08 | 183,615 | 1,294,490 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.23 | 399,602 | 3,876,140 | REDUCED | -53.27 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.03 | 21,400 | 481,500 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 7,800 | 582,894 | NEW | ||
| PRCH | PORCH GROUP INC | 0.05 | 205,000 | 883,550 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 6,900 | 367,839 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.26 | 271,241 | 4,282,900 | ADDED | 141 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 80,262 | 958,328 | ADDED | 126 | |
| PTON | PELOTON INTERACTIVE INC | 0.10 | 377,500 | 1,617,590 | ADDED | 89.89 | |
| PTVE | PACTIV EVERGREEN INC | 0.17 | 203,100 | 2,908,390 | REDUCED | -46.92 | |
| PUMP | PROPETRO HLDG CORP | 0.22 | 450,600 | 3,640,850 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.08 | 9,800 | 1,377,980 | REDUCED | -14.04 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.08 | 96,607 | 1,365,060 | REDUCED | -6.39 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,400 | 227,766 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.12 | 1,648,000 | 2,027,040 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.16 | 19,800 | 2,752,400 | REDUCED | -26.39 | |
| REAL | THE REALREAL INC | 0.06 | 2,500,000 | 1,094,580 | ADDED | 400 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REI | RING ENERGY INC | 0.01 | 99,000 | 194,040 | UNCHANGED | 0.00 | |
| RENT | RENT THE RUNWAY INC | 0.01 | 27,290 | 188,519 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 29,300 | 656,906 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.10 | 135,413 | 1,600,580 | REDUCED | -56.09 | |
| RMR | RMR GROUP INC | 0.04 | 25,103 | 602,472 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.14 | 227,300 | 2,395,740 | ADDED | 2.3 | |
| RPD | RAPID7 INC | 0.04 | 15,500 | 760,120 | UNCHANGED | 0.00 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.25 | 2,696,270 | 4,260,110 | ADDED | 349 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.65 | 2,276,000 | 10,879,300 | ADDED | 15.94 | |
| RYI | RYERSON HLDG CORP | 0.16 | 79,721 | 2,670,650 | REDUCED | -10.43 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.02 | 157,800 | 381,876 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.13 | 180,450 | 2,241,190 | ADDED | 10.67 | |
| SBOW | SILVERBOW RES INC | 0.06 | 27,800 | 949,092 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.01 | 4,700 | 252,437 | REDUCED | -50.53 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.16 | 46,800 | 2,630,630 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 0.34 | 213,700 | 5,624,580 | REDUCED | -41.96 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 4,200 | 420,294 | REDUCED | -35.38 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.73 | 159,075 | 12,239,200 | REDUCED | -4.79 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.17 | 111,000 | 2,921,520 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 400 | 404,012 | REDUCED | -99.17 | |
| SMR | NUSCALE PWR CORP | 0.00 | 60,500 | 48,400 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.04 | 42,200 | 676,466 | ADDED | 71.54 | |
| SND | SMART SAND INC | 0.12 | 1,007,370 | 1,924,080 | ADDED | 5.02 | |
| SNOW | SNOWFLAKE INC | 0.14 | 14,300 | 2,310,880 | ADDED | 12.16 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 13,917 | 120,660 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.06 | 299,600 | 931,756 | ADDED | 232 | |
| SQ | BLOCK INC | 0.10 | 20,200 | 1,708,520 | REDUCED | -27.34 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 16,000 | 1,029,920 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 0.66 | 1,780,390 | 11,074,000 | ADDED | 21.3 | |
| STKL | SUNOPTA INC | 0.22 | 536,514 | 3,685,850 | REDUCED | -66.43 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.34 | 1,017,560 | 5,667,840 | ADDED | 26.96 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 3,800 | 419,178 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.11 | 272,736 | 1,849,150 | REDUCED | -38.43 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 7,100 | 311,619 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 277,800 | 3,919,760 | ADDED | 17.86 | |
| TH | TARGET HOSPITALITY CORP | 0.06 | 98,800 | 1,073,960 | REDUCED | -90.3 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 22,700 | 2,386,000 | REDUCED | -55.31 | |
| TK | TEEKAY CORPORATION | 0.04 | 85,300 | 620,984 | NEW | ||
| TMUS | T-MOBILE US INC | 0.02 | 2,200 | 359,084 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.18 | 63,200 | 3,094,270 | REDUCED | -7.33 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.10 | 64,201 | 1,630,060 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.13 | 4,500,000 | 2,114,620 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.09 | 52,700 | 1,464,530 | REDUCED | -28.4 | |
| TRMR | NEXXEN INTERNATIONAL LTD | 0.03 | 80,700 | 421,254 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.03 | 15,900 | 438,999 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.06 | 32,400 | 1,083,780 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 30,300 | 4,122,320 | ADDED | 200 | |
| TTMI | TTM TECHNOLOGIES INC | 0.06 | 68,800 | 1,076,720 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.04 | 167,433 | 609,456 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 0.10 | 528,200 | 1,690,240 | ADDED | 16.09 | |
| TWI | TITAN INTL INC ILL | 0.05 | 72,900 | 908,334 | REDUCED | -21.95 | |
| TWO | TWO HBRS INVT CORP | 0.01 | 13,200 | 174,768 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TZOO | TRAVELZOO | 0.03 | 41,589 | 423,376 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.26 | 90,000 | 4,309,200 | ADDED | 152 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 11,400 | 877,686 | REDUCED | -39.36 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.07 | 27,100 | 1,244,970 | ADDED | 21.52 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.16 | 14,350 | 2,618,300 | REDUCED | -8.89 | |
| UONE | URBAN ONE INC | 0.00 | 30,730 | 62,689 | UNCHANGED | 0.00 | |
| UPLD | UPLAND SOFTWARE INC | 0.10 | 565,845 | 1,748,460 | REDUCED | -10.05 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.08 | 23,900 | 1,289,880 | REDUCED | -55.9 | |
| VNET | VNET GROUP INC | 0.03 | 358,400 | 555,520 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.06 | 216,700 | 17,697,900 | REDUCED | -38.73 | |
| VTRS | VIATRIS INC | 0.17 | 236,500 | 2,823,810 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.50 | 130,200 | 8,357,540 | ADDED | 16.77 | |
| WALD | WALDENCAST PLC | 0.00 | 146,556 | 80,606 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.01 | 12,900 | 117,261 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 1.38 | 337,900 | 23,058,300 | ADDED | 9.39 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.08 | 559,700 | 1,276,120 | ADDED | 29.38 | |
| WOW | WIDEOPENWEST INC | 0.10 | 441,158 | 1,596,990 | ADDED | 86.46 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 11,900 | 553,350 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 0.01 | 85,400 | 226,310 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 30,000 | 276,900 | UNCHANGED | 0.00 | |
| XELA | EXELA TECHNOLOGIES INC | 0.02 | 181,056 | 365,733 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.16 | 68,925 | 2,715,640 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.06 | 88,400 | 966,212 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.45 | 746,400 | 7,553,570 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 9,400 | 614,478 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.44 | 65,100 | 7,320,500 | ADDED | 63.98 | ||
| DRIVEN BRANDS HLDGS INC | 0.14 | 146,100 | 2,306,920 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.10 | 4,000,000 | 1,660,640 | ADDED | 100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.08 | 60,100 | 1,359,460 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.03 | 88,900 | 555,625 | NEW | |||
| OXFORD LANE CAP CORP | 0.03 | 97,000 | 492,760 | UNCHANGED | 0.00 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.03 | 66,000 | 467,940 | REDUCED | -29.03 | ||
| BAYTEX ENERGY CORP | 0.02 | 107,200 | 389,136 | UNCHANGED | 0.00 | ||
| GREENFIRE RES LTD NEW | 0.02 | 48,834 | 291,783 | REDUCED | -51.57 | ||
| FLYEXCLUSIVE INC | 0.01 | 56,338 | 243,380 | REDUCED | -43.94 | ||
| AIRSHIP AI HLDGS INC | 0.01 | 35,223 | 232,120 | REDUCED | -83.76 | ||
| EAGLE POINT CREDIT COMPANY I | 0.01 | 22,400 | 226,464 | UNCHANGED | 0.00 | ||
| TRISALUS LIFE SCIENCES INC | 0.00 | 46,371 | 46,371 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 25,000 | 43,750 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |