CastleKnight Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1835751
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.0B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$3.9B
$1.7B puts / $2.2B calls
Holdings
451
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CastleKnight Management LP disclosed 451 positions worth $6.0B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $3.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QQQ. During the quarter the fund opened 147 new positions and exited 48 — including a new stake in $NVDA and a full exit from $STKL. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from CastleKnight Management LP’s Form 13F-HR filing with the SEC under CIK 1835751.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsMaterialsFinancialsEnergyCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1.2B notional
$SPYCALL$429M notional
$QQQCALL$421M notional
ISHARES TRPUT$409M notional
ISHARES TRCALL$345M notional
$MUCALL$163M notional
$SNDKCALL$116M notional
$QQQPUT$75M notional
$NVDACALL$75M notional
$PBFCALL$59M notional
$CLSCALL$56M notional
$VRTCALL$35M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.2B1,830,000 sh - —
Quality
$429.2M660,000 sh - $421.3M730,000 sh
ISHARES TR PUT
—Quality
$409.2M1,650,000 shISHARES TR CALL
—Quality
$344.7M1,390,000 sh- 88.4
Quality
$163.0M482,500 sh - 88.8
Quality
$116.3M183,000 sh - $75.0M130,000 sh
- 90.2
Quality
$75.0M430,000 sh - 42.1
Quality
$59.0M1,240,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.2B | 1,830,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $429.2M | 660,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $421.3M | 730,000 |
| ISHARES TR PUT | — | $409.2M | 1,650,000 |
| ISHARES TR CALL | — | $344.7M | 1,390,000 |
 MICRON TECHNOLOGY INC$MUCALL | 88.4 | $163.0M | 482,500 |
 Sandisk Corp$SNDKCALL | 88.8 | $116.3M | 183,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $75.0M | 130,000 |
 NVIDIA CORP$NVDACALL | 90.2 | $75.0M | 430,000 |
 PBF Energy Inc.$PBFCALL | 42.1 | $59.0M | 1,240,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CastleKnight Management LP's 451 positions.
Showing top 10 of 451 holdings.
Sector Allocation
Technology
$642.0M
Industrials
$308.2M
Materials
$206.5M
Financials
$183.3M
Energy
$163.7M
Communication Services
$160.2M
Consumer Discretionary
$141.4M
Healthcare
$118.2M
Full Holdings — CastleKnight Management LP (Q1 2026)
All 451 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.2B | — | +129% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $429.2M | — | +59% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $421.3M | — | -38% | — |
| 4 | — | ISHARES TR | $409.2M | — | +2% | — |
| 5 | — | ISHARES TR | $344.7M | — | +45% | — |
| 6 | $MUCALL | MICRON TECHNOLOGY INC | $163.0M | — | +12% | 88.4 |
| 7 | $SNDKCALL | Sandisk Corp | $116.3M | — | +815% | 88.8 |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $75.0M | — | -63% | — |
| 9 | $NVDACALL | NVIDIA CORP | $75.0M | — | NEW | 90.2 |
| 10 | $PBFCALL | PBF Energy Inc. | $59.0M | — | NEW | 42.1 |
| 11 |  $CLSCALL | CELESTICA INC | $56.3M | — | +233% | 69 |
| 12 | $CLS | CELESTICA INC | $52.2M | 2.4% | +126% | 69 |
| 13 | $NVDA | NVIDIA CORP | $50.7M | 2.4% | +45% | 90.2 |
| 14 |  $MRVL | Marvell Technology, Inc. | $49.5M | 2.3% | -8% | 77.3 |
| 15 | $PBF | PBF Energy Inc. | $49.4M | 2.3% | NEW | 42.1 |
| 16 | $MU | MICRON TECHNOLOGY INC | $48.9M | 2.3% | -38% | 88.4 |
| 17 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $37.2M | 1.7% | +30% | 53.4 |
| 18 |  $SIMO | Silicon Motion Technology CORP | $36.3M | 1.7% | +293% | — |
| 19 |  $VRTCALL | Vertiv Holdings Co | $35.1M | — | -18% | 82.7 |
| 20 |  $SANM | SANMINA CORP | $33.6M | 1.6% | +323% | 61 |
| 21 |  $CVI | CVR ENERGY INC | $31.9M | 1.5% | NEW | 37.9 |
| 22 | $MRVLCALL | Marvell Technology, Inc. | $31.7M | — | +28% | 77.3 |
| 23 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $31.5M | 1.5% | -35% | — |
| 24 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $30.8M | 1.4% | +0% | — |
| 25 |  $MSGS | Madison Square Garden Sports Corp. | $28.9M | 1.4% | -18% | 46.5 |
| 26 |  $TNK | TEEKAY TANKERS LTD. | $28.6M | 1.3% | -32% | — |
| 27 |  $IREN | IREN Ltd | $27.6M | 1.3% | +35% | — |
| 28 |  $CFCALL | CF Industries Holdings, Inc. | $27.3M | — | NEW | 76.8 |
| 29 |  $HUT | Hut 8 Corp. | $26.8M | 1.3% | +5% | 31.4 |
| 30 |  $GOOG | Alphabet Inc. | $25.4M | 1.2% | -20% | 80.2 |
| 31 |  $AVGOCALL | Broadcom Inc. | $24.8M | — | -20% | 86.4 |
| 32 | — | PROSHARES TR | $24.1M | 1.1% | +13% | — |
| 33 |  $AMATCALL | APPLIED MATERIALS INC /DE | $23.9M | — | NEW | 74.8 |
| 34 | $SNDK | Sandisk Corp | $23.9M | 1.1% | -60% | 88.8 |
| 35 |  $BTDR | Bitdeer Technologies Group | $23.4M | 1.1% | +29% | — |
| 36 |  $AMZN | AMAZON COM INC | $23.4M | 1.1% | +1% | 74.6 |
| 37 | $GOOGCALL | Alphabet Inc. | $23.0M | — | NEW | 80.2 |
| 38 |  $CG | Carlyle Group Inc. | $22.9M | 1.1% | +78% | 47.3 |
| 39 |  $LXU | LSB INDUSTRIES, INC. | $22.5M | 1.1% | -53% | 52.7 |
| 40 |  $HBM | Hudbay Minerals Inc. | $22.5M | 1.1% | -8% | — |
| 41 | — | BITFARMS LTD | $21.2M | 1.0% | +31% | — |
| 42 |  $INSW | International Seaways, Inc. | $20.9M | 1.0% | +397% | 64.9 |
| 43 |  $CRWV | CoreWeave, Inc. | $20.6M | 1.0% | +1% | 46.5 |
| 44 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $20.3M | — | NEW | 78.8 |
| 45 |  $DHT | DHT Holdings, Inc. | $20.3M | 0.9% | -5% | — |
| 46 | $SIMOCALL | Silicon Motion Technology CORP | $20.2M | — | +1214% | — |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.1M | 0.9% | +6% | — |
| 48 | $AVGO | Broadcom Inc. | $18.8M | 0.9% | +222% | 86.4 |
| 49 |  $NFLX | NETFLIX INC | $18.7M | 0.9% | NEW | 86.7 |
| 50 | $CF | CF Industries Holdings, Inc. | $18.1M | 0.8% | NEW | 76.8 |
| 51 |  $ZD | ZIFF DAVIS, INC. | $17.7M | 0.8% | +33% | 51.3 |
| 52 |  $FRO | Frontline plc | $17.5M | 0.8% | NEW | — |
| 53 |  $METACALL | Meta Platforms, Inc. | $17.2M | — | NEW | 80.9 |
| 54 | $CVICALL | CVR ENERGY INC | $16.8M | — | NEW | 37.9 |
| 55 |  $TTAM | Titan America SA | $16.8M | 0.8% | +7% | — |
| 56 |  $ADV | Advantage Solutions Inc. | $15.8M | 0.7% | -94% | 36.5 |
| 57 |  $ASIX | AdvanSix Inc. | $15.4M | 0.7% | NEW | 45.5 |
| 58 | $AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.7% | -3% | 78.8 |
| 59 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | — | NEW | — |
| 60 | $NFLXCALL | NETFLIX INC | $14.4M | — | NEW | 86.7 |
| 61 |  $APO | Apollo Global Management, Inc. | $14.4M | 0.7% | +630% | 55.7 |
| 62 |  $FSK | FS KKR Capital Corp | $14.2M | 0.7% | +168% | — |
| 63 |  $TLN | Talen Energy Corp | $14.1M | 0.7% | +43% | 66.5 |
| 64 |  $MD | Pediatrix Medical Group, Inc. | $13.7M | 0.6% | +62% | 55.4 |
| 65 |  $FCXCALL | FREEPORT-MCMORAN INC | $13.5M | — | +1050% | 73.1 |
| 66 |  $CRM | Salesforce, Inc. | $13.0M | 0.6% | +119% | 75.2 |
| 67 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.0M | 0.6% | +458% | 57.7 |
| 68 | $AMZNCALL | AMAZON COM INC | $12.5M | — | +20% | 74.6 |
| 69 |  $DINOCALL | HF Sinclair Corp | $12.5M | — | NEW | 54 |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.2M | 0.6% | +61% | 71 |
| 71 |  $TRMD | TORM plc | $12.1M | 0.6% | +113% | — |
| 72 |  $DALCALL | DELTA AIR LINES, INC. | $12.0M | — | NEW | 64.4 |
| 73 |  $DELLCALL | Dell Technologies Inc. | $11.5M | — | NEW | 76 |
| 74 |  $AMKR | AMKOR TECHNOLOGY, INC. | $11.3M | 0.5% | +44% | 53 |
| 75 |  $ILPT | Industrial Logistics Properties Trust | $10.7M | 0.5% | -1% | — |
| 76 |  $STNG | Scorpio Tankers Inc. | $10.6M | 0.5% | +343% | — |
| 77 |  $MAT | MATTEL INC /DE/ | $10.4M | 0.5% | +106% | 54 |
| 78 | $SANMCALL | SANMINA CORP | $10.4M | — | -33% | 61 |
| 79 |  $PTON | PELOTON INTERACTIVE, INC. | $10.3M | 0.5% | +0% | 41.6 |
| 80 |  $ENR | ENERGIZER HOLDINGS, INC. | $10.2M | 0.5% | +179% | 57 |
| 81 |  $MOD | MODINE MANUFACTURING CO | $9.9M | 0.5% | -86% | 48.8 |
| 82 | $MSGSCALL | Madison Square Garden Sports Corp. | $9.6M | — | NEW | 46.5 |
| 83 |  $SIRI | SIRIUS XM HOLDINGS INC. | $9.5M | 0.5% | +198% | 37.7 |
| 84 |  $UAL | United Airlines Holdings, Inc. | $9.5M | 0.5% | +0% | 61.3 |
| 85 |  $NINE | Nine Energy Service, Inc. | $9.5M | 0.4% | NEW | 26.1 |
| 86 |  $RDDTCALL | Reddit, Inc. | $9.4M | — | NEW | 79.3 |
| 87 |  $PERI | Perion Network Ltd. | $9.4M | 0.4% | +97% | — |
| 88 | $ASIXCALL | AdvanSix Inc. | $9.4M | — | NEW | 45.5 |
| 89 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $9.3M | 0.4% | -24% | — |
| 90 |  $ARDT | Ardent Health, Inc. | $9.2M | 0.4% | -8% | 60.7 |
| 91 | $UALCALL | United Airlines Holdings, Inc. | $9.2M | — | NEW | 61.3 |
| 92 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $9.1M | 0.4% | +27% | 71.2 |
| 93 |  $CMCO | COLUMBUS MCKINNON CORP | $9.1M | 0.4% | +22% | 42.3 |
| 94 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $9.1M | 0.4% | +104% | 23.6 |
| 95 |  $HELE | HELEN OF TROY LTD | $9.1M | 0.4% | +34% | 34.9 |
| 96 |  $APACALL | APA Corp | $8.9M | — | NEW | — |
| 97 |  $PK | Park Hotels & Resorts Inc. | $8.9M | 0.4% | -3% | 40.3 |
| 98 |  $CIFR | Cipher Digital Inc. | $8.9M | 0.4% | +19% | 30.1 |
| 99 |  $NRG | NRG ENERGY, INC. | $8.8M | 0.4% | +431% | 59.5 |
| 100 |  $AES | AES CORP | $8.3M | 0.4% | -61% | 50.9 |
| 101 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $8.2M | 0.4% | +261% | 60.4 |
| 102 | $FSKCALL | FS KKR Capital Corp | $8.1M | — | NEW | — |
| 103 |  $UTZ | Utz Brands, Inc. | $7.9M | 0.4% | +3327% | 35.9 |
| 104 |  $DXC | DXC Technology Co | $7.9M | 0.4% | +93% | 52.1 |
| 105 | $FCX | FREEPORT-MCMORAN INC | $7.8M | 0.4% | -50% | 73.1 |
| 106 |  $PRGO | PERRIGO Co plc | $7.7M | 0.4% | NEW | — |
| 107 |  $INGM | Ingram Micro Holding Corp | $7.6M | 0.4% | +409% | 60.3 |
| 108 |  $CHRD | Chord Energy Corp | $7.6M | 0.3% | NEW | 60.8 |
| 109 |  $NTRCALL | Nutrien Ltd. | $7.5M | — | NEW | — |
| 110 |  $AMCX | AMC Global Media Inc. | $7.5M | 0.3% | +232% | 48.9 |
| 111 | $VRT | Vertiv Holdings Co | $7.4M | 0.3% | -89% | 82.7 |
| 112 |  $DIN | Dine Brands Global, Inc. | $7.4M | 0.3% | +3% | 46.1 |
| 113 | $DAL | DELTA AIR LINES, INC. | $7.3M | 0.3% | +135% | 64.4 |
| 114 |  $PENN | PENN Entertainment, Inc. | $7.3M | 0.3% | +161% | 44.8 |
| 115 |  $OPTU | Optimum Communications, Inc. | $7.1M | 0.3% | +7% | 29.7 |
| 116 |  $RLJ | RLJ Lodging Trust | $7.0M | 0.3% | -7% | 45.7 |
| 117 |  $NUS | NU SKIN ENTERPRISES, INC. | $7.0M | 0.3% | +14% | 53.4 |
| 118 |  $LITECALL | Lumentum Holdings Inc. | $7.0M | — | NEW | 63.4 |
| 119 |  $THC | TENET HEALTHCARE CORP | $6.8M | 0.3% | -29% | 66.6 |
| 120 | $APA | APA Corp | $6.8M | 0.3% | NEW | — |
| 121 |  $CRGY | Crescent Energy Co | $6.8M | 0.3% | +1439% | 57.4 |
| 122 |  $PLAY | Dave & Buster's Entertainment, Inc. | $6.7M | 0.3% | +41% | 36.7 |
| 123 |  $COTY | COTY INC. | $6.6M | 0.3% | +661% | 35.2 |
| 124 |  $LILA | Liberty Latin America Ltd. | $6.6M | 0.3% | -8% | — |
| 125 |  $CECALL | Celanese Corp | $6.6M | — | NEW | 38.3 |
| 126 |  $ALIT | Alight, Inc. / Delaware | $6.6M | 0.3% | NEW | 34.4 |
| 127 | $DINO | HF Sinclair Corp | $6.5M | 0.3% | NEW | 54 |
| 128 |  $VTRS | Viatris Inc | $6.4M | 0.3% | -4% | 47.1 |
| 129 |  $CX | CEMEX SAB DE CV | $6.3M | 0.3% | -30% | — |
| 130 |  $BABACALL | Alibaba Group Holding Ltd | $6.3M | — | NEW | — |
| 131 |  $DOWCALL | DOW INC. | $6.2M | — | NEW | 38 |
| 132 |  $NX | Quanex Building Products CORP | $6.2M | 0.3% | +1271% | 47.9 |
| 133 |  $PRMB | Primo Brands Corp | $6.2M | 0.3% | -48% | 46.5 |
| 134 |  $ZETA | Zeta Global Holdings Corp. | $6.1M | 0.3% | +36% | 53.6 |
| 135 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $6.0M | 0.3% | NEW | 47 |
| 136 |  $MTDR | Matador Resources Co | $5.9M | 0.3% | NEW | 66.1 |
| 137 |  $NWL | NEWELL BRANDS INC. | $5.8M | 0.3% | +97% | 41.3 |
| 138 |  $CART | Maplebear Inc. | $5.8M | 0.3% | +412% | 76.4 |
| 139 |  $PDD | PDD Holdings Inc. | $5.8M | 0.3% | +0% | — |
| 140 | $CE | Celanese Corp | $5.7M | 0.3% | NEW | 38.3 |
| 141 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $5.7M | 0.3% | -27% | 39.7 |
| 142 |  $NOG | NORTHERN OIL & GAS, INC. | $5.7M | 0.3% | NEW | 45.3 |
| 143 | $CHRDCALL | Chord Energy Corp | $5.7M | — | NEW | 60.8 |
| 144 |  $HAIN | HAIN CELESTIAL GROUP INC | $5.7M | 0.3% | +205% | 32.1 |
| 145 |  $VST | Vistra Corp. | $5.7M | 0.3% | -14% | 62.9 |
| 146 | $THCCALL | TENET HEALTHCARE CORP | $5.7M | — | +0% | 66.6 |
| 147 |  $FMC | FMC CORP | $5.7M | 0.3% | +12% | 28.6 |
| 148 |  $ADEA | Adeia Inc. | $5.6M | 0.3% | -34% | 57.6 |
| 149 | $APOCALL | Apollo Global Management, Inc. | $5.6M | — | NEW | 55.7 |
| 150 |  $PINS | PINTEREST, INC. | $5.4M | 0.3% | +0% | 62 |
| 151 |  $UBER | Uber Technologies, Inc | $5.4M | 0.3% | +0% | 79.3 |
| 152 |  $SBH | Sally Beauty Holdings, Inc. | $5.4M | 0.3% | -8% | 53.6 |
| 153 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $5.3M | 0.3% | +13% | 34.6 |
| 154 |  $M | Macy's, Inc. | $5.3M | 0.3% | +0% | 48.9 |
| 155 |  $DBRG | DigitalBridge Group, Inc. | $5.3M | 0.3% | -83% | 52.9 |
| 156 |  $SM | SM Energy Co | $5.3M | 0.3% | NEW | 66.6 |
| 157 |  $WTI | W&T OFFSHORE INC | $5.2M | 0.2% | NEW | 33.8 |
| 158 |  $APOG | APOGEE ENTERPRISES, INC. | $5.1M | 0.2% | +258% | 45.8 |
| 159 |  $WYFI | WhiteFiber, Inc. | $5.1M | 0.2% | NEW | 43.5 |
| 160 |  $TNL | Travel & Leisure Co. | $5.1M | 0.2% | +0% | 61 |
| 161 |  $FTAI | FTAI Aviation Ltd. | $5.1M | 0.2% | -25% | — |
| 162 | $META | Meta Platforms, Inc. | $5.1M | 0.2% | -86% | 80.9 |
| 163 |  $RIOT | Riot Platforms, Inc. | $5.1M | 0.2% | +74% | 51.3 |
| 164 |  $ADBE | ADOBE INC. | $5.0M | 0.2% | +39% | 80.4 |
| 165 |  $IESC | IES Holdings, Inc. | $5.0M | 0.2% | -31% | 73.5 |
| 166 |  $VNET | VNET Group, Inc. | $5.0M | 0.2% | +9% | — |
| 167 |  $XYZ | Block, Inc. | $5.0M | 0.2% | +106% | 60.3 |
| 168 |  $GIII | G III APPAREL GROUP LTD /DE/ | $4.9M | 0.2% | +0% | — |
| 169 | $RDDT | Reddit, Inc. | $4.9M | 0.2% | +134% | 79.3 |
| 170 | $LXUCALL | LSB INDUSTRIES, INC. | $4.9M | — | NEW | 52.7 |
| 171 | $FTAICALL | FTAI Aviation Ltd. | $4.9M | — | NEW | — |
| 172 |  $DOLE | Dole plc | $4.8M | 0.2% | +0% | — |
| 173 | $TLNCALL | Talen Energy Corp | $4.8M | — | -25% | 66.5 |
| 174 |  $ECVT | Ecovyst Inc. | $4.7M | 0.2% | +0% | 36.6 |
| 175 |  $FSLR | FIRST SOLAR, INC. | $4.7M | 0.2% | -28% | 73.8 |
| 176 |  $WULF | TERAWULF INC. | $4.7M | 0.2% | -36% | 25.2 |
| 177 |  $BIDU | Baidu, Inc. | $4.6M | 0.2% | -14% | — |
| 178 |  $ARCB | ARCBEST CORP /DE/ | $4.6M | 0.2% | NEW | 42.9 |
| 179 | — | VANECK ETF TRUST | $4.6M | — | NEW | — |
| 180 |  $HMY | HARMONY GOLD MINING CO LTD | $4.6M | 0.2% | NEW | — |
| 181 |  $FOUR | Shift4 Payments, Inc. | $4.5M | 0.2% | +67% | 60 |
| 182 |  $ASC | Ardmore Shipping Corp | $4.5M | 0.2% | +44% | 52.7 |
| 183 | $IRENCALL | IREN Ltd | $4.5M | — | NEW | — |
| 184 |  $DT | Dynatrace, Inc. | $4.4M | 0.2% | NEW | 77.6 |
| 185 |  $MUR | MURPHY OIL CORP | $4.3M | 0.2% | NEW | 46.4 |
| 186 |  $INN | Summit Hotel Properties, Inc. | $4.3M | 0.2% | +0% | 38.9 |
| 187 |  $WDAY | Workday, Inc. | $4.3M | 0.2% | NEW | 74.2 |
| 188 |  $NOMD | Nomad Foods Ltd | $4.2M | 0.2% | +5% | — |
| 189 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4.2M | 0.2% | -27% | 42.2 |
| 190 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $4.2M | 0.2% | -68% | 71.7 |
| 191 |  $GDDY | GoDaddy Inc. | $4.2M | 0.2% | NEW | 72.4 |
| 192 | $MURCALL | MURPHY OIL CORP | $4.1M | — | NEW | 46.4 |
| 193 | $PDDCALL | PDD Holdings Inc. | $4.1M | — | NEW | — |
| 194 |  $ARW | ARROW ELECTRONICS, INC. | $4.1M | 0.2% | +49% | 51.4 |
| 195 | $NATCALL | NORDIC AMERICAN TANKERS Ltd | $4.1M | — | +16% | — |
| 196 |  $INV | Innventure, Inc. | $4.0M | 0.2% | NEW | — |
| 197 |  $ASO | Academy Sports & Outdoors, Inc. | $4.0M | 0.2% | NEW | 54.2 |
| 198 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.2% | NEW | 88.3 |
| 199 |  $CORZ | Core Scientific, Inc./tx | $4.0M | 0.2% | -20% | 14 |
| 200 |  $STZ | CONSTELLATION BRANDS, INC. | $4.0M | 0.2% | +187% | 65 |
| 201 |  $MGM | MGM Resorts International | $4.0M | 0.2% | +0% | 48 |
| 202 |  $APPCALL | AppLovin Corp | $4.0M | — | NEW | 86.8 |
| 203 |  $CNK | Cinemark Holdings, Inc. | $3.9M | 0.2% | -45% | 36 |
| 204 |  $SSRM | SSR MINING INC. | $3.9M | 0.2% | NEW | 61.9 |
| 205 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $3.9M | 0.2% | NEW | 47.4 |
| 206 |  $PFSI | PennyMac Financial Services, Inc. | $3.9M | 0.2% | NEW | 54.2 |
| 207 | $CORZ | Core Scientific, Inc./tx | $3.8M | 0.2% | -11% | 14 |
| 208 |  $WOLF | WOLFSPEED, INC. | $3.8M | 0.2% | +0% | 28.4 |
| 209 |  $FNKO | Funko, Inc. | $3.7M | 0.2% | +8% | 24.1 |
| 210 |  $BV | BrightView Holdings, Inc. | $3.6M | 0.2% | NEW | 41.7 |
| 211 |  $WSC | WillScot Holdings Corp | $3.6M | 0.2% | +14% | 56.4 |
| 212 |  $TOST | Toast, Inc. | $3.6M | 0.2% | NEW | 69.5 |
| 213 | $FROCALL | Frontline plc | $3.5M | — | NEW | — |
| 214 |  $ORCL | ORACLE CORP | $3.5M | 0.2% | NEW | 67.2 |
| 215 |  $TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.2% | +186% | 42.2 |
| 216 |  $ELF | e.l.f. Beauty, Inc. | $3.4M | 0.2% | +236% | 53.4 |
| 217 |  $NBIS | Nebius Group N.V. | $3.4M | 0.2% | +62% | — |
| 218 |  $DKNG | DraftKings Inc. | $3.4M | 0.2% | +0% | 54 |
| 219 |  $NOW | ServiceNow, Inc. | $3.3M | 0.2% | +814% | 76 |
| 220 | $BIDUCALL | Baidu, Inc. | $3.3M | — | NEW | — |
| 221 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $3.3M | 0.2% | +7% | — |
| 222 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.3M | 0.2% | NEW | 23.5 |
| 223 | $APP | AppLovin Corp | $3.3M | 0.2% | +351% | 86.8 |
| 224 |  $PSFE | Paysafe Ltd | $3.3M | 0.1% | +187% | — |
| 225 |  $TWI | TITAN INTERNATIONAL INC | $3.3M | 0.1% | NEW | 37.1 |
| 226 |  $IT | GARTNER INC | $3.3M | 0.1% | NEW | 65.2 |
| 227 |  $B | BARRICK MINING CORP | $3.3M | 0.1% | NEW | — |
| 228 |  $ARIS | Aris Mining Corp | $3.2M | 0.1% | NEW | — |
| 229 |  $AVT | AVNET INC | $3.2M | 0.1% | +0% | 49.2 |
| 230 |  $SON | SONOCO PRODUCTS CO | $3.2M | 0.1% | +39% | 63 |
| 231 |  $PENG | Penguin Solutions, Inc. | $3.2M | 0.1% | -8% | 46.7 |
| 232 | $DOW | DOW INC. | $3.2M | 0.1% | NEW | 38 |
| 233 |  $NGVT | Ingevity Corp | $3.1M | 0.1% | -41% | 52.7 |
| 234 |  $DRVN | Driven Brands Holdings Inc. | $3.1M | 0.1% | +0% | 52.8 |
| 235 | $SMCALL | SM Energy Co | $3.1M | — | NEW | 66.6 |
| 236 |  $PLTK | Playtika Holding Corp. | $3.1M | 0.1% | +0% | 46.7 |
| 237 |  $OEC | Orion S.A. | $3.1M | 0.1% | +0% | — |
| 238 |  $WEST | Westrock Coffee Co | $3.1M | 0.1% | +25% | 40 |
| 239 |  $XIFR | XPLR Infrastructure, LP | $3.0M | 0.1% | +0% | 40.8 |
| 240 |  $ECHOCALL | EchoStar CORP | $2.9M | — | NEW | 29.5 |
| 241 |  $PRKS | United Parks & Resorts Inc. | $2.9M | 0.1% | NEW | 48.2 |
| 242 |  $MTCH | Match Group, Inc. | $2.9M | 0.1% | +0% | 66.4 |
| 243 |  $JHX | James Hardie Industries plc | $2.9M | 0.1% | +123% | — |
| 244 |  $PACK | Ranpak Holdings Corp. | $2.9M | 0.1% | +11% | 29 |
| 245 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.8M | 0.1% | NEW | 67.9 |
| 246 |  $MSFT | MICROSOFT CORP | $2.7M | 0.1% | -9% | 83.7 |
| 247 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.1% | NEW | — |
| 248 |  $LUXE | LuxExperience B.V. | $2.6M | 0.1% | -45% | — |
| 249 |  $MCW | Mister Car Wash, Inc. | $2.6M | 0.1% | +0% | 58.7 |
| 250 |  $SVC | Service Properties Trust | $2.6M | 0.1% | +24% | 35.7 |
| 251 |  $GFI | GOLD FIELDS LTD | $2.6M | 0.1% | NEW | — |
| 252 |  $REPX | Riley Exploration Permian, Inc. | $2.5M | 0.1% | NEW | 46.1 |
| 253 |  $FLEX | FLEX LTD. | $2.5M | 0.1% | +0% | — |
| 254 | — | VANECK ETF TRUST | $2.5M | 0.1% | NEW | — |
| 255 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.5M | 0.1% | -20% | 43.3 |
| 256 |  $ATKR | Atkore Inc. | $2.5M | 0.1% | +0% | 34 |
| 257 |  $JAKK | JAKKS PACIFIC INC | $2.4M | 0.1% | NEW | 32.7 |
| 258 |  $LYBCALL | LyondellBasell Industries N.V. | $2.4M | — | NEW | — |
| 259 |  $KLXE | KLX Energy Services Holdings, Inc. | $2.4M | 0.1% | -8% | 24.4 |
| 260 |  $SGRY | Surgery Partners, Inc. | $2.4M | 0.1% | +0% | 48 |
| 261 | $NOGCALL | NORTHERN OIL & GAS, INC. | $2.3M | — | NEW | 45.3 |
| 262 |  $BMBL | Bumble Inc. | $2.3M | 0.1% | +56% | 33.3 |
| 263 |  $PAYXCALL | PAYCHEX INC | $2.3M | — | NEW | 75.1 |
| 264 |  $KD | Kyndryl Holdings, Inc. | $2.3M | 0.1% | +13% | 46 |
| 265 |  $XPOF | Xponential Fitness, Inc. | $2.3M | 0.1% | +0% | 32.9 |
| 266 |  $STKS | ONE Group Hospitality, Inc. | $2.3M | 0.1% | +0% | 43.9 |
| 267 |  $ERO | Ero Copper Corp. | $2.3M | 0.1% | +0% | — |
| 268 |  $JAZZ | Jazz Pharmaceuticals plc | $2.2M | 0.1% | +0% | — |
| 269 | $BABA | Alibaba Group Holding Ltd | $2.2M | 0.1% | -26% | — |
| 270 |  $PROP | Prairie Operating Co. | $2.2M | 0.1% | NEW | 47 |
| 271 |  $WHF | WhiteHorse Finance, Inc. | $2.2M | 0.1% | +0% | — |
| 272 |  $XRX | Xerox Holdings Corp | $2.1M | 0.1% | +0% | 38.6 |
| 273 |  $TREX | TREX CO INC | $2.1M | 0.1% | NEW | 60.1 |
| 274 |  $TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.1% | -20% | 59 |
| 275 |  $ARKO | ARKO Corp. | $2.1M | 0.1% | -10% | 41.8 |
| 276 |  $SLGN | SILGAN HOLDINGS INC | $2.1M | 0.1% | +0% | 50.8 |
| 277 |  $BILL | BILL Holdings, Inc. | $2.1M | 0.1% | -3% | 56.8 |
| 278 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.1M | 0.1% | +312% | 46.3 |
| 279 |  $HPK | HighPeak Energy, Inc. | $2.1M | 0.1% | NEW | 41.1 |
| 280 |  $REI | RING ENERGY, INC. | $2.1M | 0.1% | NEW | 32.2 |
| 281 |  $ASML | ASML HOLDING NV | $2.0M | 0.1% | -11% | — |
| 282 |  $MTN | VAIL RESORTS INC | $2.0M | 0.1% | NEW | 65 |
| 283 |  $Z | ZILLOW GROUP, INC. | $2.0M | 0.1% | +1146% | 57.3 |
| 284 |  $FLUT | Flutter Entertainment plc | $2.0M | 0.1% | +0% | — |
| 285 |  $RBLX | Roblox Corp | $2.0M | 0.1% | NEW | 53.7 |
| 286 | $PAYX | PAYCHEX INC | $2.0M | 0.1% | NEW | 75.1 |
| 287 |  $PUMP | ProPetro Holding Corp. | $1.9M | 0.1% | +0% | 39.3 |
| 288 |  $GTLB | Gitlab Inc. | $1.9M | 0.1% | +177% | 54.1 |
| 289 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.9M | 0.1% | +464% | 46.4 |
| 290 | $DELL | Dell Technologies Inc. | $1.9M | 0.1% | +82% | 76 |
| 291 |  $FLL | FULL HOUSE RESORTS INC | $1.8M | 0.1% | +2% | 33.9 |
| 292 | $WOLF | WOLFSPEED, INC. | $1.8M | 0.1% | NEW | 28.4 |
| 293 |  $MAGN | Magnera Corp | $1.7M | 0.1% | +0% | 53.2 |
| 294 |  $JJSF | J&J SNACK FOODS CORP | $1.7M | 0.1% | NEW | 45.4 |
| 295 |  $CRTO | Criteo S.A. | $1.7M | 0.1% | +345% | — |
| 296 | $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | NEW | 74.8 |
| 297 |  $BGS | B&G Foods, Inc. | $1.7M | 0.1% | -62% | 34.8 |
| 298 |  $OLN | OLIN Corp | $1.6M | 0.1% | NEW | 42.9 |
| 299 |  $SCL | STEPAN CO | $1.6M | 0.1% | NEW | 41.2 |
| 300 |  $SABR | Sabre Corp | $1.6M | 0.1% | +162% | 56.2 |
| 301 |  $OC | Owens Corning | $1.6M | 0.1% | NEW | 47.3 |
| 302 |  $MDB | MongoDB, Inc. | $1.6M | 0.1% | +327% | 54.6 |
| 303 |  $TGB | Trekor Metals Ltd | $1.6M | 0.1% | -86% | — |
| 304 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.1% | NEW | 42.4 |
| 305 |  $FRSH | Freshworks Inc. | $1.5M | 0.1% | NEW | 55.5 |
| 306 |  $EXFY | Expensify, Inc. | $1.5M | 0.1% | +0% | 31.4 |
| 307 | $CORZCALL | Core Scientific, Inc./tx | $1.5M | — | NEW | 14 |
| 308 | $STNGCALL | Scorpio Tankers Inc. | $1.5M | — | NEW | — |
| 309 |  $MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.1% | NEW | 56.8 |
| 310 | $CGCALL | Carlyle Group Inc. | $1.5M | — | NEW | 47.3 |
| 311 |  $PAYC | Paycom Software, Inc. | $1.4M | 0.1% | NEW | 69.8 |
| 312 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.1% | -45% | 62 |
| 313 |  $MRTN | MARTEN TRANSPORT LTD | $1.4M | 0.1% | NEW | — |
| 314 |  $TECK | TECK RESOURCES LTD | $1.4M | 0.1% | +0% | — |
| 315 |  $CABO | Cable One, Inc. | $1.4M | 0.1% | +0% | 35.4 |
| 316 | $HUTCALL | Hut 8 Corp. | $1.4M | — | -93% | 31.4 |
| 317 |  $KLC | KinderCare Learning Companies, Inc. | $1.4M | 0.1% | NEW | 38 |
| 318 |  $BYD | BOYD GAMING CORP | $1.4M | 0.1% | NEW | 70.7 |
| 319 | $AMKRCALL | AMKOR TECHNOLOGY, INC. | $1.4M | — | NEW | 53 |
| 320 | $CRGYCALL | Crescent Energy Co | $1.4M | — | NEW | 57.4 |
| 321 |  $FSM | FORTUNA MINING CORP. | $1.3M | 0.1% | -14% | — |
| 322 |  $JQC | Nuveen Credit Strategies Income Fund | $1.3M | 0.1% | +0% | — |
| 323 |  $VISN | Vistance Networks, Inc. | $1.3M | 0.1% | -38% | 43.9 |
| 324 |  $DY | DYCOM INDUSTRIES INC | $1.3M | 0.1% | +153% | 62.1 |
| 325 |  $KKR | KKR & Co. Inc. | $1.3M | 0.1% | NEW | 49.8 |
| 326 |  $AVD | AMERICAN VANGUARD CORP | $1.3M | 0.1% | +0% | 27.7 |
| 327 |  $STGW | Stagwell Inc | $1.3M | 0.1% | +0% | 46.1 |
| 328 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.1% | NEW | 78.1 |
| 329 |  $CGAU | Centerra Gold Inc. | $1.2M | 0.1% | NEW | — |
| 330 |  $TV | GRUPO TELEVISA, S.A.B. | $1.2M | 0.1% | +0% | — |
| 331 |  $MANU | Manchester United plc | $1.2M | 0.1% | +0% | — |
| 332 | $RIOTCALL | Riot Platforms, Inc. | $1.2M | — | NEW | 51.3 |
| 333 |  $NTNX | Nutanix, Inc. | $1.2M | 0.1% | NEW | 68.8 |
| 334 |  $NU | Nu Holdings Ltd. | $1.2M | 0.1% | +0% | — |
| 335 |  $SAM | BOSTON BEER CO INC | $1.2M | 0.1% | -20% | 42.5 |
| 336 |  $AHT | ASHFORD HOSPITALITY TRUST INC | $1.2M | 0.1% | +8% | 29.6 |
| 337 |  $WERN | WERNER ENTERPRISES INC | $1.2M | 0.1% | NEW | 39.2 |
| 338 |  $TSQ | Townsquare Media, Inc. | $1.2M | 0.1% | +427% | 39.3 |
| 339 |  $YETI | YETI Holdings, Inc. | $1.2M | 0.1% | +0% | 54.8 |
| 340 |  $UGI | UGI CORP /PA/ | $1.2M | 0.1% | +0% | 70.3 |
| 341 |  $ZGN | Ermenegildo Zegna N.V. | $1.1M | 0.1% | -31% | — |
| 342 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.1% | NEW | 63 |
| 343 |  $TEAM | Atlassian Corp | $1.1M | 0.1% | NEW | 56.8 |
| 344 |  $EXK | ENDEAVOUR SILVER CORP | $1.1M | 0.1% | -29% | — |
| 345 | $PRGOCALL | PERRIGO Co plc | $1.1M | — | NEW | — |
| 346 |  $SG | Sweetgreen, Inc. | $1.1M | 0.1% | +0% | 49.2 |
| 347 |  $CARS | Cars.com Inc. | $1.1M | 0.1% | +26% | 43.4 |
| 348 |  $BLZE | Backblaze, Inc. | $1.0M | 0.1% | +0% | 36.9 |
| 349 |  $UCTT | Ultra Clean Holdings, Inc. | $1.0M | 0.1% | -66% | 36 |
| 350 | $PERICALL | Perion Network Ltd. | $999,000 | — | NEW | — |
| 351 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $987,703 | 0.1% | +0% | 40.1 |
| 352 |  $HUBS | HUBSPOT INC | $976,400 | 0.1% | NEW | 58.1 |
| 353 |  $APLD | Applied Digital Corp. | $970,966 | 0.1% | -63% | 35.4 |
| 354 |  $KHC | Kraft Heinz Co | $955,825 | 0.0% | NEW | 42.5 |
| 355 |  $BX | Blackstone Inc. | $954,417 | 0.0% | NEW | 68 |
| 356 |  $EGO | ELDORADO GOLD CORP /FI | $953,035 | 0.0% | NEW | — |
| 357 |  $CRSR | Corsair Gaming, Inc. | $951,270 | 0.0% | +0% | 42.4 |
| 358 |  $RKT | Rocket Companies, Inc. | $936,225 | 0.0% | +0% | — |
| 359 |  $SPGI | S&P Global Inc. | $935,748 | 0.0% | NEW | 79.4 |
| 360 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $909,636 | 0.0% | -19% | 32.6 |
| 361 |  $FRMI | Fermi Inc. | $897,024 | 0.0% | NEW | — |
| 362 |  $UNIT | Uniti Group Inc. | $893,520 | 0.0% | +0% | — |
| 363 |  $OKTA | Okta, Inc. | $881,552 | 0.0% | NEW | 67.3 |
| 364 |  $CLAR | Clarus Corp | $859,493 | 0.0% | +0% | 22 |
| 365 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $851,087 | 0.0% | NEW | — |
| 366 | $LITE | Lumentum Holdings Inc. | $843,312 | 0.0% | NEW | 63.4 |
| 367 |  $OI | O-I Glass, Inc. /DE/ | $839,749 | 0.0% | -18% | 38.4 |
| 368 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $838,950 | 0.0% | NEW | 52.1 |
| 369 |  $NTES | NetEase, Inc. | $805,968 | 0.0% | +0% | — |
| 370 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $783,549 | 0.0% | -64% | 60.1 |
| 371 |  $GBTG | Global Business Travel Group, Inc. | $775,414 | 0.0% | +0% | 56.2 |
| 372 | $CRWVCALL | CoreWeave, Inc. | $774,700 | — | -50% | 46.5 |
| 373 |  $BRZE | Braze, Inc. | $767,325 | 0.0% | +0% | 44.8 |
| 374 |  $FIVN | Five9, Inc. | $766,085 | 0.0% | NEW | 58.1 |
| 375 |  $SSP | E.W. SCRIPPS Co | $757,723 | 0.0% | +0% | 37.3 |
| 376 |  $CVLT | COMMVAULT SYSTEMS INC | $755,533 | 0.0% | NEW | 58.9 |
| 377 |  $SND | Smart Sand, Inc. | $753,126 | 0.0% | -67% | 40 |
| 378 |  $HPP | Hudson Pacific Properties, Inc. | $751,752 | 0.0% | +23% | 30.5 |
| 379 |  $LION | Lionsgate Studios Corp. | $748,039 | 0.0% | -84% | 46.5 |
| 380 |  $CAI | Caris Life Sciences, Inc. | $733,724 | 0.0% | +293% | 32 |
| 381 |  $DOCU | DOCUSIGN, INC. | $701,668 | 0.0% | +0% | 67.5 |
| 382 |  $ACHC | Acadia Healthcare Company, Inc. | $692,344 | 0.0% | -70% | 49.3 |
| 383 |  $PVH | PVH CORP. /DE/ | $676,672 | 0.0% | -30% | 45.3 |
| 384 |  $OKLO | Oklo Inc. | $674,424 | 0.0% | NEW | — |
| 385 |  $NRGV | Energy Vault Holdings, Inc. | $668,910 | 0.0% | -34% | 12 |
| 386 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $657,248 | 0.0% | +0% | — |
| 387 |  $TRIP | TripAdvisor, Inc. | $649,194 | 0.0% | +0% | 51.5 |
| 388 |  $DOCN | DigitalOcean Holdings, Inc. | $643,350 | 0.0% | -90% | 73.7 |
| 389 |  $NTSK | Netskope Inc | $640,571 | 0.0% | +187% | — |
| 390 |  $WOOF | Petco Health & Wellness Company, Inc. | $636,342 | 0.0% | +87% | 45.6 |
| 391 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $635,964 | 0.0% | +0% | — |
| 392 |  $CCZ | COMCAST CORP | $620,136 | 0.0% | NEW | 70.4 |
| 393 |  $CRC | California Resources Corp | $619,242 | 0.0% | NEW | 50.2 |
| 394 |  $AAL | American Airlines Group Inc. | $608,958 | 0.0% | +0% | 50.6 |
| 395 |  $SMR | NUSCALE POWER Corp | $604,872 | 0.0% | +65% | 26.6 |
| 396 |  $SAIA | SAIA INC | $579,612 | 0.0% | -73% | 57.3 |
| 397 |  $DAC | Danaos Corp | $574,464 | 0.0% | +0% | — |
| 398 |  $JBL | JABIL INC | $557,823 | 0.0% | +0% | 51.9 |
| 399 | $XRX | Xerox Holdings Corp | $521,934 | 0.0% | +0% | 38.6 |
| 400 | $BTDRCALL | Bitdeer Technologies Group | $519,000 | — | NEW | — |
| 401 |  $UPLD | Upland Software, Inc. | $517,616 | 0.0% | +0% | 25 |
| 402 |  $BBCP | Concrete Pumping Holdings, Inc. | $509,796 | 0.0% | +0% | 37 |
| 403 |  $GDS | GDS Holdings Ltd | $499,596 | 0.0% | -64% | — |
| 404 | — | SPDR SERIES TRUST | $493,600 | 0.0% | +0% | — |
| 405 |  $ICHR | ICHOR HOLDINGS, LTD. | $490,058 | 0.0% | -64% | — |
| 406 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $484,785 | 0.0% | +0% | — |
| 407 |  $CMI | CUMMINS INC | $484,218 | 0.0% | NEW | 58.9 |
| 408 |  $RILY | BRC Group Holdings, Inc. | $474,255 | 0.0% | -47% | 54.1 |
| 409 | $DOCUCALL | DOCUSIGN, INC. | $474,100 | — | NEW | 67.5 |
| 410 |  $LYFT | Lyft, Inc. | $465,500 | 0.0% | +0% | 63.1 |
| 411 |  $RENT | Rent the Runway, Inc. | $462,011 | 0.0% | -20% | 51.5 |
| 412 |  $EXPE | Expedia Group, Inc. | $461,780 | 0.0% | +0% | 65.7 |
| 413 |  $BHR | Braemar Hotels & Resorts Inc. | $443,491 | 0.0% | +0% | 52.1 |
| 414 |  $BTBT | Bit Digital, Inc | $440,815 | 0.0% | NEW | 13.4 |
| 415 |  $TENB | Tenable Holdings, Inc. | $431,333 | 0.0% | NEW | 51.9 |
| 416 |  $TER | TERADYNE, INC | $415,044 | 0.0% | -93% | 74.6 |
| 417 |  $TG | TREDEGAR CORP | $383,588 | 0.0% | +0% | — |
| 418 |  $ANDE | Andersons, Inc. | $380,434 | 0.0% | +0% | 39.7 |
| 419 |  $TRI | THOMSON REUTERS CORP /CAN/ | $377,916 | 0.0% | NEW | — |
| 420 |  $IMSR | Terrestrial Energy Inc. /DE/ | $364,504 | 0.0% | +0% | 27 |
| 421 |  $UAMY | UNITED STATES ANTIMONY CORP | $364,478 | 0.0% | -50% | 32.2 |
| 422 |  $ALAB | Astera Labs, Inc. | $361,680 | 0.0% | NEW | 77.7 |
| 423 |  $TDOC | Teladoc Health, Inc. | $361,335 | 0.0% | +0% | 38.2 |
| 424 |  $LW | Lamb Weston Holdings, Inc. | $354,984 | 0.0% | +0% | 54.2 |
| 425 | — | LIBERTY MEDIA CORP DEL | $347,334 | 0.0% | +0% | — |
| 426 |  $SJM | J M SMUCKER Co | $347,184 | 0.0% | -51% | 46.4 |
| 427 |  $CRH | CRH PUBLIC LTD CO | $336,384 | 0.0% | -50% | — |
| 428 |  $TME | Tencent Music Entertainment Group | $322,016 | 0.0% | +0% | — |
| 429 |  $SKIL | Skillsoft Corp. | $309,163 | 0.0% | +0% | 25 |
| 430 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $307,169 | 0.0% | NEW | 37.9 |
| 431 |  $VOYG | Voyager Technologies, Inc./TX | $297,053 | 0.0% | +0% | 27.6 |
| 432 |  $NVT | nVent Electric plc | $295,700 | 0.0% | -90% | — |
| 433 |  $DOUG | Douglas Elliman Inc. | $290,385 | 0.0% | +0% | 35 |
| 434 |  $RIME | Algorhythm Holdings, Inc. | $250,700 | 0.0% | NEW | — |
| 435 |  $SNBR | Sleep Number Corp | $249,903 | 0.0% | +0% | 29.1 |
| 436 |  $XBP | XBP Global Holdings, Inc. | $248,833 | 0.0% | -44% | 32.5 |
| 437 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $246,316 | 0.0% | -50% | 44.3 |
| 438 | $HYAC-WT | Haymaker Acquisition Corp. 4 | $234,820 | 0.0% | NEW | — |
| 439 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $227,180 | 0.0% | +0% | — |
| 440 |  $NFE | New Fortress Energy Inc. | $226,560 | 0.0% | +0% | 17.3 |
| 441 |  $TFII | TFI International Inc. | $217,260 | 0.0% | NEW | — |
| 442 |  $CTEV | Claritev Corp | $212,420 | 0.0% | +0% | 27.6 |
| 443 |  $MHO | M/I HOMES, INC. | $208,165 | 0.0% | +0% | 58.3 |
| 444 |  $BWXT | BWX Technologies, Inc. | $204,490 | 0.0% | -50% | 68 |
| 445 |  $APPS | Digital Turbine, Inc. | $201,888 | 0.0% | +0% | 37.2 |
| 446 | — | TERRESTRIAL ENERGY INC | $189,588 | 0.0% | +0% | — |
| 447 |  $INSE | Inspired Entertainment, Inc. | $171,234 | 0.0% | +0% | 33.5 |
| 448 |  $WTTR | Select Water Solutions, Inc. | $168,300 | 0.0% | -8% | 39.1 |
| 449 |  $BALY | Bally's Corp | $160,284 | 0.0% | NEW | 31.6 |
| 450 |  $RXT | Rackspace Technology, Inc. | $99,332 | 0.0% | -97% | 37.2 |
| 451 |  $TEAD | Teads Holding Co. | $23,058 | 0.0% | +0% | 27.5 |
New Positions (147)
$NVDACALL NVIDIA CORP$75.0M$PBFCALL PBF Energy Inc.$59.0M$PBF PBF Energy Inc.$49.4M$CVI CVR ENERGY INC$31.9M$CFCALL CF Industries Holdings, Inc.$27.3M$AMATCALL APPLIED MATERIALS INC /DE$23.9M$GOOGCALL Alphabet Inc.$23.0M$AMDCALL ADVANCED MICRO DEVICES INC$20.3M$NFLX NETFLIX INC$18.7M$CF CF Industries Holdings, Inc.$18.1M$FRO Frontline plc$17.5M$METACALL Meta Platforms, Inc.$17.2M$CVICALL CVR ENERGY INC$16.8M$ASIX AdvanSix Inc.$15.4M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$15.2MExited Positions (48)
$STKL SunOpta Inc.$MODCALL MODINE MANUFACTURING CO$QQQ INVESCO QQQ TRUST, SERIES 1
$BW Babcock & Wilcox Enterprises, Inc.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$DYCALL DYCOM INDUSTRIES INC
$SCHL SCHOLASTIC CORP
$CCO Clear Channel Outdoor Holdings, Inc.$TNKCALL TEEKAY TANKERS LTD.
$SPB Spectrum Brands Holdings, Inc.CALL PROSHARES TR
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC
$POWL POWELL INDUSTRIES INC$DHTCALL DHT Holdings, Inc.$RBLXCALL Roblox CorpBrowse Top Institutional Investors
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