13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004816
Total Value
$952.3M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 505,000 | $223.9M | 23.51% |
| 2 | INVESCO QQQ TR | IVZ | 175,000 | $64.6M | 6.79% |
| 3 | ISHARES TR | 464287655 | 310,000 | $58.1M | 6.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 115,000 | $51.0M | 5.35% |
| 5 | VERITIV CORP | 923454102 | 121,357 | $15.2M | 1.60% |
| 6 | META PLATFORMS INC | META | 52,240 | $15.0M | 1.57% |
| 7 | TARGET HOSPITALITY CORP | TH | 998,602 | $13.4M | 1.41% |
| 8 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,808,645 | $12.4M | 1.30% |
| 9 | DAVE & BUSTERS ENTMT INC | 238337109 | 256,335 | $11.4M | 1.20% |
| 10 | ISHARES TR | 464287655 | 60,000 | $11.2M | 1.18% |
| 11 | AMAZON COM INC | AMZN | 85,710 | $11.2M | 1.17% |
| 12 | APPLIED DIGITAL CORP | APLD | 1,086,600 | $10.2M | 1.07% |
| 13 | SL GREEN RLTY CORP | 78440X887 | 337,500 | $10.1M | 1.06% |
| 14 | META PLATFORMS INC | META | 35,000 | $10.0M | 1.05% |
| 15 | VERTEX ENERGY INC | VERX | 1,552,000 | $9.7M | 1.02% |
| 16 | ALPHABET INC | GOOG | 77,200 | $9.2M | 0.97% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,590 | $9.0M | 0.95% |
| 18 | PBF ENERGY INC | PBF | 206,700 | $8.5M | 0.89% |
| 19 | EXPEDIA GROUP INC | EXPE | 76,700 | $8.4M | 0.88% |
| 20 | TARGET HOSPITALITY CORP | TH | 608,300 | $8.2M | 0.86% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 31,200 | $7.8M | 0.82% |
| 22 | PROSHARES TR | 74347B201 | 252,830 | $7.4M | 0.78% |
| 23 | ADVANTAGE SOLUTIONS INC | ADV | 3,124,607 | $7.3M | 0.77% |
| 24 | THE NECESSITY RETAIL REIT IN | 02607T109 | 977,000 | $6.6M | 0.69% |
| 25 | PLAYA HOTELS & RESORTS NV | N70544106 | 760,000 | $6.2M | 0.65% |
| 26 | TENET HEALTHCARE CORP | THC | 75,600 | $6.2M | 0.65% |
| 27 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 835,612 | $6.1M | 0.64% |
| 28 | VERTIV HOLDINGS CO | VRT | 230,100 | $5.7M | 0.60% |
| 29 | COMMSCOPE HLDG CO INC | 20337X109 | 987,300 | $5.6M | 0.58% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 69,420 | $5.5M | 0.58% |
| 31 | CHART INDS INC | 16115Q308 | 33,800 | $5.4M | 0.57% |
| 32 | WESCO INTL INC | 95082P105 | 30,000 | $5.4M | 0.56% |
| 33 | SERVICE PPTYS TR | 81761L102 | 589,648 | $5.1M | 0.54% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 57,400 | $4.8M | 0.50% |
| 35 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,180,467 | $4.7M | 0.50% |
| 36 | GLADSTONE COMMERCIAL CORP | GOODO | 376,600 | $4.7M | 0.49% |
| 37 | FULL HSE RESORTS INC | 359678109 | 681,827 | $4.6M | 0.48% |
| 38 | RLJ LODGING TR | RLJ-PA | 435,700 | $4.5M | 0.47% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J304 | 409,700 | $3.8M | 0.40% |
| 40 | NVIDIA CORPORATION | NVDA | 8,950 | $3.8M | 0.40% |
| 41 | PROPETRO HLDG CORP | PUMP | 454,600 | $3.7M | 0.39% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 101,600 | $3.7M | 0.39% |
| 43 | PACTIV EVERGREEN INC | 69526K105 | 487,545 | $3.7M | 0.39% |
| 44 | HUDBAY MINERALS INC | HBM | 745,800 | $3.6M | 0.38% |
| 45 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 160,900 | $3.5M | 0.37% |
| 46 | NRG ENERGY INC | NRG | 92,100 | $3.4M | 0.36% |
| 47 | DINE BRANDS GLOBAL INC | DIN | 58,800 | $3.4M | 0.36% |
| 48 | ASHFORD HOSPITALITY TR INC | AHT-PD | 882,407 | $3.3M | 0.35% |
| 49 | US FOODS HLDG CORP | USFD | 74,400 | $3.3M | 0.34% |
| 50 | NEW FORTRESS ENERGY INC | NFE | 121,119 | $3.2M | 0.34% |
| 51 | VERTIV HOLDINGS CO | VRT | 130,000 | $3.2M | 0.34% |
| 52 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 345,707 | $3.1M | 0.32% |
| 53 | PARK HOTELS & RESORTS INC | PK | 239,000 | $3.1M | 0.32% |
| 54 | VORNADO RLTY TR | 929042109 | 166,900 | $3.0M | 0.32% |
| 55 | 3M CO | MMM | 30,000 | $3.0M | 0.32% |
| 56 | BAIDU INC | BAIDF | 21,690 | $3.0M | 0.31% |
| 57 | LIBERTY ENERGY INC | LBRT | 215,300 | $2.9M | 0.30% |
| 58 | CONSOL ENERGY INC NEW | 20854L108 | 41,600 | $2.8M | 0.30% |
| 59 | TRAVEL PLUS LEISURE CO | 894164102 | 68,200 | $2.8M | 0.29% |
| 60 | BRANDYWINE RLTY TR | 105368203 | 569,900 | $2.7M | 0.28% |
| 61 | DELTA AIR LINES INC DEL | DAL | 55,700 | $2.6M | 0.28% |
| 62 | BEYOND MEAT INC | BYND | 10,000,000 | $2.6M | 0.27% |
| 63 | SALESFORCE INC | CRM | 12,350 | $2.6M | 0.27% |
| 64 | MATCH GROUP INC NEW | MTCH | 60,800 | $2.5M | 0.27% |
| 65 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 97,200 | $2.5M | 0.27% |
| 66 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 744,812 | $2.5M | 0.26% |
| 67 | ASPEN AEROGELS INC | ASPN | 310,200 | $2.4M | 0.26% |
| 68 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,000 | $2.4M | 0.25% |
| 69 | MICROSTRATEGY INC | 594972AE1 | 3,500,000 | $2.3M | 0.24% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 19,900 | $2.3M | 0.24% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 9,000 | $2.2M | 0.24% |
| 72 | SHIFT4 PMTS INC | 82452J109 | 32,800 | $2.2M | 0.23% |
| 73 | SEAWORLD ENTMT INC | PRKS | 39,700 | $2.2M | 0.23% |
| 74 | MACERICH CO | MAC | 195,303 | $2.2M | 0.23% |
| 75 | DIVERSIFIED HEALTHCARE TR | DHCNL | 959,300 | $2.2M | 0.23% |
| 76 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 60,349 | $2.2M | 0.23% |
| 77 | PIEDMONT OFFICE REALTY TR IN | PDM | 292,100 | $2.1M | 0.22% |
| 78 | NVIDIA CORPORATION | NVDA | 5,000 | $2.1M | 0.22% |
| 79 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,503,183 | $2.1M | 0.22% |
| 80 | UPSTART HLDGS INC | UPST | 3,000,000 | $2.1M | 0.22% |
| 81 | DEERE & CO | DE | 5,000 | $2.0M | 0.21% |
| 82 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,650 | $2.0M | 0.21% |
| 83 | UNITED AIRLS HLDGS INC | UNTCW | 35,700 | $2.0M | 0.21% |
| 84 | BOSTON PROPERTIES INC | BXP | 33,700 | $1.9M | 0.20% |
| 85 | NRG ENERGY INC | NRG | 50,000 | $1.9M | 0.20% |
| 86 | GLADSTONE COMMERCIAL CORP | GOODO | 150,300 | $1.9M | 0.20% |
| 87 | BRIGHTVIEW HLDGS INC | BV | 258,323 | $1.9M | 0.19% |
| 88 | LILLY ELI & CO | LLY | 3,900 | $1.8M | 0.19% |
| 89 | PLAYAGS INC | 72814N104 | 316,181 | $1.8M | 0.19% |
| 90 | GLATFELTER CORPORATION | 377320106 | 591,067 | $1.8M | 0.19% |
| 91 | DAVE & BUSTERS ENTMT INC | 238337109 | 40,000 | $1.8M | 0.19% |
| 92 | SHUTTERSTOCK INC | SSTK | 36,600 | $1.8M | 0.19% |
| 93 | DISH NETWORK CORPORATION | 25470MAB5 | 3,500,000 | $1.8M | 0.19% |
| 94 | TITAN INTL INC ILL | KMCM | 153,200 | $1.8M | 0.18% |
| 95 | EVERI HLDGS INC | EVEX-WT | 121,595 | $1.8M | 0.18% |
| 96 | MOSAIC CO NEW | MOS | 50,000 | $1.8M | 0.18% |
| 97 | SNOWFLAKE INC | SNOW | 9,350 | $1.6M | 0.17% |
| 98 | HILTON GRAND VACATIONS INC | HGV | 35,600 | $1.6M | 0.17% |
| 99 | MANCHESTER UTD PLC NEW | G5784H106 | 64,800 | $1.6M | 0.17% |
| 100 | MRC GLOBAL INC | 55345K103 | 156,600 | $1.6M | 0.17% |
| 101 | PLAYTIKA HLDG CORP | PLTK | 134,400 | $1.6M | 0.16% |
| 102 | BLOOMIN BRANDS INC | BLMN | 57,800 | $1.6M | 0.16% |
| 103 | NVENT ELECTRIC PLC | NVT | 30,000 | $1.6M | 0.16% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,800 | $1.5M | 0.16% |
| 105 | HF SINCLAIR CORP | DINO | 33,700 | $1.5M | 0.16% |
| 106 | COMCAST CORP NEW | CCZ | 35,500 | $1.5M | 0.15% |
| 107 | INTREPID POTASH INC | IPI | 64,725 | $1.5M | 0.15% |
| 108 | RESIDEO TECHNOLOGIES INC | REZI | 82,700 | $1.5M | 0.15% |
| 109 | HP INC | HPQ | 46,800 | $1.4M | 0.15% |
| 110 | CLARIVATE PLC | CLVT | 148,800 | $1.4M | 0.15% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 10,500 | $1.4M | 0.15% |
| 112 | APPLIED DIGITAL CORP | APLD | 150,000 | $1.4M | 0.15% |
| 113 | LYFT INC | LYFT | 144,400 | $1.4M | 0.15% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,100 | $1.4M | 0.14% |
| 115 | HERSHA HOSPITALITY TR | 427825500 | 217,294 | $1.3M | 0.14% |
| 116 | ATLAS ENERGY SOLUTIONS INC | AESI | 75,100 | $1.3M | 0.14% |
| 117 | AMAZON COM INC | AMZN | 10,000 | $1.3M | 0.14% |
| 118 | ALTICE USA INC | OPTU | 420,400 | $1.3M | 0.13% |
| 119 | APA CORPORATION | APA | 35,900 | $1.2M | 0.13% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 10,700 | $1.2M | 0.13% |
| 121 | TRIPADVISOR INC | TRIP | 73,600 | $1.2M | 0.13% |
| 122 | PEDIATRIX MEDICAL GROUP INC | MD | 85,400 | $1.2M | 0.13% |
| 123 | ALPHABET INC | GOOG | 10,000 | $1.2M | 0.13% |
| 124 | GLOBAL NET LEASE INC | GNL-PE | 115,300 | $1.2M | 0.12% |
| 125 | AERCAP HOLDINGS NV | AER | 18,000 | $1.1M | 0.12% |
| 126 | DELL TECHNOLOGIES INC | DELL | 20,800 | $1.1M | 0.12% |
| 127 | YELP INC | YELP | 30,400 | $1.1M | 0.12% |
| 128 | BALLYS CORPORATION | BALL | 70,264 | $1.1M | 0.11% |
| 129 | EMERALD HOLDING INC | EEX | 261,262 | $1.1M | 0.11% |
| 130 | SUMMIT HOTEL PPTYS INC | 866082100 | 162,110 | $1.1M | 0.11% |
| 131 | MACYS INC | 55616P104 | 65,400 | $1.0M | 0.11% |
| 132 | ACCEL ENTERTAINMENT INC | ACEL | 97,200 | $1.0M | 0.11% |
| 133 | CRH PLC | CRH | 18,300 | $1.0M | 0.11% |
| 134 | AVID TECHNOLOGY INC | 05367P100 | 39,600 | $1.0M | 0.11% |
| 135 | COMERICA INC | 200340107 | 23,100 | $978,516 | 0.10% |
| 136 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 100,333 | $976,240 | 0.10% |
| 137 | NEXTDOOR HOLDINGS INC | NXDR | 294,200 | $959,092 | 0.10% |
| 138 | HIGHWOODS PPTYS INC | 431284108 | 39,000 | $932,490 | 0.10% |
| 139 | ICHOR HOLDINGS | ICHR | 24,414 | $915,525 | 0.10% |
| 140 | VITAL ENERGY INC | 516806205 | 20,100 | $907,515 | 0.10% |
| 141 | NUTRIEN LTD | NTR | 15,000 | $885,750 | 0.09% |
| 142 | SWEETGREEN INC | SG | 69,000 | $884,580 | 0.09% |
| 143 | APPLIED MATLS INC | 038222105 | 6,100 | $881,694 | 0.09% |
| 144 | BGC PARTNERS INC | BGC | 197,137 | $873,317 | 0.09% |
| 145 | CIVITAS RESOURCES INC | 17888H103 | 12,400 | $860,188 | 0.09% |
| 146 | PERELLA WEINBERG PARTNERS | PWP | 103,200 | $859,656 | 0.09% |
| 147 | ULTRA CLEAN HLDGS INC | UCTT | 22,300 | $857,658 | 0.09% |
| 148 | MEDIFAST INC | MED | 9,050 | $834,048 | 0.09% |
| 149 | SPDR SER TR | 78464A698 | 20,000 | $816,600 | 0.09% |
| 150 | OBSIDIAN ENERGY LTD | OBE | 139,300 | $815,420 | 0.09% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 13,600 | $813,008 | 0.09% |
| 152 | UPLAND SOFTWARE INC | UPLD | 224,823 | $809,363 | 0.08% |
| 153 | CHORD ENERGY CORPORATION | CHRD | 5,250 | $807,450 | 0.08% |
| 154 | ARKO CORP | ARKO | 99,613 | $791,923 | 0.08% |
| 155 | SIGNET JEWELERS LIMITED | SIG | 12,100 | $789,646 | 0.08% |
| 156 | SHOPIFY INC | SHOP | 12,200 | $788,120 | 0.08% |
| 157 | KILROY RLTY CORP | 49427F108 | 26,100 | $785,349 | 0.08% |
| 158 | OFFICE PPTYS INCOME TR | 67623C109 | 101,568 | $782,074 | 0.08% |
| 159 | ALASKA AIR GROUP INC | ALK | 14,700 | $781,746 | 0.08% |
| 160 | BROADCOM INC | AVGO | 900 | $780,687 | 0.08% |
| 161 | BEACON ROOFING SUPPLY INC | 073685109 | 9,400 | $780,012 | 0.08% |
| 162 | OWENS CORNING NEW | OC | 5,900 | $769,950 | 0.08% |
| 163 | CARLISLE COS INC | 142339100 | 3,000 | $769,590 | 0.08% |
| 164 | TEMPUR SEALY INTL INC | SGI | 19,000 | $761,330 | 0.08% |
| 165 | BAYTEX ENERGY CORP | BTE | 231,700 | $755,342 | 0.08% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,700 | $750,960 | 0.08% |
| 167 | NVENT ELECTRIC PLC | NVT | 14,500 | $749,215 | 0.08% |
| 168 | CALLON PETE CO DEL | 13123X508 | 21,300 | $746,991 | 0.08% |
| 169 | PDD HOLDINGS INC | PDD | 10,800 | $746,712 | 0.08% |
| 170 | EXELA TECHNOLOGIES INC | 30162V607 | 181,056 | $742,330 | 0.08% |
| 171 | RAYONIER ADVANCED MATLS INC | RYN | 172,800 | $739,584 | 0.08% |
| 172 | SABRE CORP | SABR | 229,800 | $733,062 | 0.08% |
| 173 | CAPRI HOLDINGS LIMITED | CPRI | 20,200 | $724,978 | 0.08% |
| 174 | AIR LEASE CORP | AIIR | 17,300 | $724,005 | 0.08% |
| 175 | BLACKSTONE MTG TR INC | BX | 34,700 | $722,107 | 0.08% |
| 176 | SMART SAND INC | SND | 439,883 | $721,408 | 0.08% |
| 177 | MOSAIC CO NEW | MOS | 20,600 | $721,000 | 0.08% |
| 178 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 24,700 | $720,993 | 0.08% |
| 179 | NCR CORP NEW | NCRRP | 28,600 | $720,720 | 0.08% |
| 180 | HUMANA INC | HUM | 1,600 | $715,408 | 0.08% |
| 181 | ARISTA NETWORKS INC | ANET | 4,400 | $713,064 | 0.07% |
| 182 | NUTRIEN LTD | NTR | 12,000 | $708,600 | 0.07% |
| 183 | LAM RESEARCH CORP | LRCX | 1,100 | $707,146 | 0.07% |
| 184 | THE REALREAL INC | 88339PAB7 | 1,000,000 | $685,940 | 0.07% |
| 185 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,100 | $672,660 | 0.07% |
| 186 | NORDSTROM INC | 655664100 | 32,300 | $661,181 | 0.07% |
| 187 | PERIMETER SOLUTIONS SA | PRM | 107,178 | $659,145 | 0.07% |
| 188 | CRITEO S A | CRTO | 19,500 | $657,930 | 0.07% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $656,656 | 0.07% |
| 190 | PHIBRO ANIMAL HEALTH CORP | PAHC | 47,837 | $655,367 | 0.07% |
| 191 | CAESARSTONE LTD | CSTE | 124,316 | $651,416 | 0.07% |
| 192 | NABORS INDUSTRIES LTD | NBRWF | 7,000 | $651,210 | 0.07% |
| 193 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,400 | $638,072 | 0.07% |
| 194 | SYNOPSYS INC | SNPS | 1,450 | $631,345 | 0.07% |
| 195 | ECOVYST INC | ECVT | 54,324 | $622,553 | 0.07% |
| 196 | XAI OCTAGON FLOATING RATE & | 98400T106 | 93,000 | $621,240 | 0.07% |
| 197 | PERIMETER SOLUTIONS SA | PRM | 100,000 | $615,000 | 0.06% |
| 198 | PERFORMANCE FOOD GROUP CO | PFGC | 10,200 | $614,448 | 0.06% |
| 199 | THE REALREAL INC | 88339P101 | 273,200 | $606,504 | 0.06% |
| 200 | UBER TECHNOLOGIES INC | UBER | 13,900 | $600,063 | 0.06% |
| 201 | CHEESECAKE FACTORY INC | CAKE | 17,300 | $598,234 | 0.06% |
| 202 | EXPENSIFY INC | EXFY | 73,100 | $583,338 | 0.06% |
| 203 | RMR GROUP INC | RMR | 25,103 | $581,637 | 0.06% |
| 204 | GOPRO INC | GPRO | 140,100 | $580,014 | 0.06% |
| 205 | EG ACQUISITION CORP | 26846A100 | 56,578 | $579,925 | 0.06% |
| 206 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 211,959 | $578,648 | 0.06% |
| 207 | ECHOSTAR CORP | SATS | 32,886 | $570,243 | 0.06% |
| 208 | CITY OFFICE REIT INC | CHCO | 102,300 | $569,811 | 0.06% |
| 209 | PARAMOUNT GROUP INC | 69924R108 | 125,300 | $555,079 | 0.06% |
| 210 | DISNEY WALT CO | 254687106 | 6,100 | $544,608 | 0.06% |
| 211 | JETBLUE AWYS CORP | 477143101 | 61,300 | $543,118 | 0.06% |
| 212 | PEBBLEBROOK HOTEL TR | PEB-PH | 37,900 | $528,326 | 0.06% |
| 213 | MICROSOFT CORP | MSFT | 1,475 | $502,297 | 0.05% |
| 214 | PLYMOUTH INDL REIT INC | 729640102 | 21,400 | $492,628 | 0.05% |
| 215 | HAWAIIAN HOLDINGS INC | HE | 44,200 | $476,034 | 0.05% |
| 216 | TRIP COM GROUP LTD | TRPCF | 13,600 | $476,000 | 0.05% |
| 217 | ORION S.A. | OEC | 22,300 | $473,206 | 0.05% |
| 218 | HALLADOR ENERGY COMPANY | HNRG | 55,059 | $471,856 | 0.05% |
| 219 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $469,480 | 0.05% |
| 220 | W & T OFFSHORE INC | WTI | 112,300 | $434,601 | 0.05% |
| 221 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 28,500 | $419,235 | 0.04% |
| 222 | CAMECO CORP | CCJ | 13,300 | $416,689 | 0.04% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 10,700 | $397,933 | 0.04% |
| 224 | CAREMAX INC | 14171W103 | 127,900 | $397,769 | 0.04% |
| 225 | GENERAL MTRS CO | 37045V100 | 10,200 | $393,312 | 0.04% |
| 226 | CHIMERA INVT CORP | 16934Q208 | 67,900 | $391,783 | 0.04% |
| 227 | CENTURY CASINOS INC | CNTY | 53,900 | $382,690 | 0.04% |
| 228 | ZIMVIE INC | 98888T107 | 33,200 | $372,836 | 0.04% |
| 229 | TEXTRON INC | TXT | 5,500 | $371,965 | 0.04% |
| 230 | HUDSON PAC PPTYS INC | 444097109 | 88,100 | $371,782 | 0.04% |
| 231 | EQUINIX INC | EQIX | 470 | $368,452 | 0.04% |
| 232 | TWO HBRS INVT CORP | 90187B804 | 26,400 | $366,432 | 0.04% |
| 233 | MEDTRONIC PLC | MDT | 4,100 | $361,210 | 0.04% |
| 234 | ORION OFFICE REIT INC | ONL | 53,600 | $354,296 | 0.04% |
| 235 | ADOBE SYSTEMS INCORPORATED | ADBE | 700 | $342,293 | 0.04% |
| 236 | BAUSCH HEALTH COS INC | 071734107 | 42,600 | $340,800 | 0.04% |
| 237 | DOUGLAS EMMETT INC | DEI | 27,100 | $340,647 | 0.04% |
| 238 | MID-AMER APT CMNTYS INC | 59522J103 | 2,200 | $334,092 | 0.04% |
| 239 | HOST HOTELS & RESORTS INC | HST | 19,700 | $331,551 | 0.03% |
| 240 | HOWARD HUGHES CORP | HHH | 4,200 | $331,464 | 0.03% |
| 241 | PAGSEGURO DIGITAL LTD | PAGS | 35,100 | $331,344 | 0.03% |
| 242 | TRAVELZOO | TZOO | 41,589 | $328,137 | 0.03% |
| 243 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 45,330 | $327,736 | 0.03% |
| 244 | OPEN LENDING CORP | LPRO | 30,200 | $317,402 | 0.03% |
| 245 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,900 | $316,239 | 0.03% |
| 246 | INSPIRED ENTMT INC | 45782N108 | 21,086 | $310,175 | 0.03% |
| 247 | PENN ENTERTAINMENT INC | PENN | 12,900 | $309,987 | 0.03% |
| 248 | LOVESAC COMPANY | LOVE | 11,500 | $309,925 | 0.03% |
| 249 | BRINKER INTL INC | 109641100 | 8,400 | $307,440 | 0.03% |
| 250 | MASTEC INC | MTZ | 2,600 | $306,722 | 0.03% |
| 251 | INTEL CORP | INTC | 9,151 | $306,009 | 0.03% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $302,760 | 0.03% |
| 253 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 465,273 | $302,427 | 0.03% |
| 254 | SL GREEN RLTY CORP | 78440X887 | 10,000 | $300,500 | 0.03% |
| 255 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,500 | $285,770 | 0.03% |
| 256 | BUMBLE INC | BMBL | 17,000 | $285,260 | 0.03% |
| 257 | INTERNATIONAL GAME TECHNOLOG | INTR | 8,600 | $274,254 | 0.03% |
| 258 | UNITI GROUP INC | UNIT | 59,300 | $273,966 | 0.03% |
| 259 | STARWOOD PPTY TR INC | STHO | 14,100 | $273,540 | 0.03% |
| 260 | FARFETCH LTD | 30744W107 | 44,500 | $268,780 | 0.03% |
| 261 | RENT THE RUNWAY INC | RENT | 134,800 | $266,904 | 0.03% |
| 262 | F45 TRAINING HLDGS INC | 30322L101 | 518,872 | $259,436 | 0.03% |
| 263 | AVANTOR INC | AVTR | 12,600 | $258,804 | 0.03% |
| 264 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $243,000 | 0.03% |
| 265 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $232,815 | 0.02% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $230,430 | 0.02% |
| 267 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $227,584 | 0.02% |
| 268 | PAYPAL HLDGS INC | PYPL | 3,400 | $226,882 | 0.02% |
| 269 | KEYCORP | 493267108 | 24,100 | $222,684 | 0.02% |
| 270 | TUTOR PERINI CORP | TPC | 30,400 | $217,360 | 0.02% |
| 271 | ARES ACQUISITION CORPORATION | G33032106 | 19,800 | $209,286 | 0.02% |
| 272 | KIMCO RLTY CORP | 49446R109 | 10,600 | $209,032 | 0.02% |
| 273 | THE REALREAL INC | 88339PAD3 | 500,000 | $208,543 | 0.02% |
| 274 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,100 | $206,855 | 0.02% |
| 275 | BERRY CORP | 08579X101 | 29,900 | $205,712 | 0.02% |
| 276 | CNH INDL N V | N20944109 | 14,000 | $201,600 | 0.02% |
| 277 | GETTY IMAGES HOLDINGS INC | GETY | 39,000 | $190,320 | 0.02% |
| 278 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,400 | $186,576 | 0.02% |
| 279 | URBAN ONE INC | UONEK | 30,730 | $184,380 | 0.02% |
| 280 | TREMOR INTL LTD | NEXN | 25,300 | $182,160 | 0.02% |
| 281 | APOLLO COML REAL EST FIN INC | 03762U105 | 16,000 | $181,120 | 0.02% |
| 282 | WEIBO CORP | WEIBF | 12,900 | $169,119 | 0.02% |
| 283 | PACWEST BANCORP DEL | 695263103 | 20,098 | $163,799 | 0.02% |
| 284 | PAYSAFE LIMITED | PSFE | 15,341 | $154,791 | 0.02% |
| 285 | GDS HLDGS LTD | GDHLF | 12,600 | $138,474 | 0.01% |
| 286 | FRONTIER GROUP HLDGS INC | ULCC | 13,400 | $129,578 | 0.01% |
| 287 | SOLARIS OILFIELD INFRASTRUCT | SEI | 13,917 | $115,929 | 0.01% |
| 288 | ELANCO ANIMAL HEALTH INC | ELAN | 11,100 | $111,666 | 0.01% |
| 289 | ON24 INC | ONTF | 12,998 | $105,544 | 0.01% |
| 290 | FIESTA RESTAURANT GROUP INC | 31660B101 | 13,027 | $103,434 | 0.01% |
| 291 | EG ACQUISITION CORP | 26846A118 | 259,744 | $78,990 | 0.01% |
| 292 | WALDENCAST PLC | WALDW | 146,556 | $77,675 | 0.01% |
| 293 | NUSCALE PWR CORP | NU | 60,500 | $76,230 | 0.01% |
| 294 | RITE AID CORP | 767754872 | 36,100 | $54,511 | 0.01% |
| 295 | SONDER HOLDINGS INC | 83542D102 | 89,100 | $47,268 | 0.00% |
| 296 | AKUMIN INC | 01021X100 | 98,321 | $17,698 | 0.00% |
| 297 | MALLINCKRODT PLC | G5890A102 | 10,785 | $12,726 | 0.00% |
| 298 | INTUITIVE MACHINES INC | LUNR | 25,000 | $12,148 | 0.00% |
| 299 | MEDTECH ACQUISITION CORP | 58507N113 | 46,371 | $1,943 | 0.00% |