13F HOLDINGS REPORT
CastleKnight Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006406
Total Value
$1.52B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 690,000 | $295.0M | 19.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 400,000 | $171.0M | 11.22% |
| 3 | INVESCO QQQ TR | IVZ | 400,000 | $143.3M | 9.40% |
| 4 | ISHARES TR | 464287655 | 637,500 | $112.7M | 7.39% |
| 5 | ISHARES TR | 464287655 | 155,000 | $27.4M | 1.80% |
| 6 | TARGET HOSPITALITY CORP | TH | 1,348,300 | $21.4M | 1.41% |
| 7 | SMART GLOBAL HLDGS INC | PENG | 850,000 | $20.7M | 1.36% |
| 8 | META PLATFORMS INC | META | 66,770 | $20.0M | 1.32% |
| 9 | ISHARES TR | 464288513 | 250,000 | $18.4M | 1.21% |
| 10 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 5,127,463 | $14.9M | 0.98% |
| 11 | AMAZON COM INC | AMZN | 115,000 | $14.6M | 0.96% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 53,140 | $14.6M | 0.96% |
| 13 | VERTIV HOLDINGS CO | VRT | 391,311 | $14.6M | 0.96% |
| 14 | AMAZON COM INC | AMZN | 112,330 | $14.3M | 0.94% |
| 15 | ALPHABET INC | GOOG | 101,900 | $13.3M | 0.88% |
| 16 | SMART GLOBAL HLDGS INC | PENG | 539,172 | $13.1M | 0.86% |
| 17 | TARGET HOSPITALITY CORP | TH | 825,112 | $13.1M | 0.86% |
| 18 | META PLATFORMS INC | META | 40,000 | $12.0M | 0.79% |
| 19 | VERITIV CORP | 923454102 | 69,200 | $11.7M | 0.77% |
| 20 | APPLIED DIGITAL CORP | APLD | 1,589,984 | $9.9M | 0.65% |
| 21 | NVIDIA CORPORATION | NVDA | 22,000 | $9.6M | 0.63% |
| 22 | DAVE & BUSTERS ENTMT INC | 238337109 | 256,935 | $9.5M | 0.63% |
| 23 | WESTERN DIGITAL CORP. | WDC | 205,000 | $9.4M | 0.61% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 89,800 | $9.2M | 0.61% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 105,600 | $9.2M | 0.60% |
| 26 | WESTERN ALLIANCE BANCORP | WAL-PA | 196,824 | $9.0M | 0.59% |
| 27 | ADVANTAGE SOLUTIONS INC | ADV | 3,096,687 | $8.8M | 0.58% |
| 28 | VERTIV HOLDINGS CO | VRT | 225,000 | $8.4M | 0.55% |
| 29 | PBF ENERGY INC | PBF | 154,600 | $8.3M | 0.54% |
| 30 | MICRON TECHNOLOGY INC | MU | 120,000 | $8.2M | 0.54% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,300 | $7.6M | 0.50% |
| 32 | PROSHARES TR | 74347B201 | 190,300 | $7.5M | 0.49% |
| 33 | EXPEDIA GROUP INC | EXPE | 69,800 | $7.2M | 0.47% |
| 34 | GLOBAL NET LEASE INC | GNL-PE | 731,352 | $7.0M | 0.46% |
| 35 | WESTERN DIGITAL CORP. | WDC | 153,772 | $7.0M | 0.46% |
| 36 | CF INDS HLDGS INC | 125269100 | 80,500 | $6.9M | 0.45% |
| 37 | PLAYA HOTELS & RESORTS NV | N70544106 | 947,900 | $6.9M | 0.45% |
| 38 | CF INDS HLDGS INC | 125269100 | 80,000 | $6.9M | 0.45% |
| 39 | DISH NETWORK CORPORATION | 25470MAB5 | 10,750,000 | $6.5M | 0.43% |
| 40 | COMCAST CORP NEW | CCZ | 142,500 | $6.3M | 0.41% |
| 41 | HUDBAY MINERALS INC | HBM | 1,290,900 | $6.3M | 0.41% |
| 42 | MAPLEBEAR INC | CART | 202,500 | $6.0M | 0.39% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 113,200 | $5.8M | 0.38% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $5.5M | 0.36% |
| 45 | PROPETRO HLDG CORP | PUMP | 507,800 | $5.4M | 0.35% |
| 46 | TENET HEALTHCARE CORP | THC | 78,400 | $5.2M | 0.34% |
| 47 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $5.1M | 0.34% |
| 48 | SALESFORCE INC | CRM | 25,000 | $5.1M | 0.33% |
| 49 | CHART INDS INC | 16115Q308 | 28,300 | $4.8M | 0.31% |
| 50 | NVIDIA CORPORATION | NVDA | 11,000 | $4.8M | 0.31% |
| 51 | INTEL CORP | INTC | 126,051 | $4.5M | 0.29% |
| 52 | DELL TECHNOLOGIES INC | DELL | 65,000 | $4.5M | 0.29% |
| 53 | COMCAST CORP NEW | CCZ | 100,000 | $4.4M | 0.29% |
| 54 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 795,985 | $4.4M | 0.29% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,000 | $4.3M | 0.28% |
| 56 | GLADSTONE COMMERCIAL CORP | GOODO | 351,279 | $4.3M | 0.28% |
| 57 | RLJ LODGING TR | RLJ-PA | 435,700 | $4.3M | 0.28% |
| 58 | DELL TECHNOLOGIES INC | DELL | 61,300 | $4.2M | 0.28% |
| 59 | PACTIV EVERGREEN INC | 69526K105 | 517,966 | $4.2M | 0.28% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 75,600 | $4.2M | 0.27% |
| 61 | SERVICE PPTYS TR | 81761L102 | 534,536 | $4.1M | 0.27% |
| 62 | UPLAND SOFTWARE INC | UPLD | 836,444 | $3.9M | 0.25% |
| 63 | LIBERTY ENERGY INC | LBRT | 206,000 | $3.8M | 0.25% |
| 64 | HF SINCLAIR CORP | DINO | 65,000 | $3.7M | 0.24% |
| 65 | MACYS INC | 55616P104 | 313,100 | $3.6M | 0.24% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,000 | $3.6M | 0.24% |
| 67 | NRG ENERGY INC | NRG | 92,100 | $3.5M | 0.23% |
| 68 | VALERO ENERGY CORP | VLO | 25,000 | $3.5M | 0.23% |
| 69 | EVERI HLDGS INC | EVEX-WT | 266,695 | $3.5M | 0.23% |
| 70 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,204,228 | $3.3M | 0.22% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 31,300 | $3.3M | 0.22% |
| 72 | SALESFORCE INC | CRM | 16,230 | $3.3M | 0.22% |
| 73 | FULL HSE RESORTS INC | 359678109 | 758,127 | $3.2M | 0.21% |
| 74 | EMBRAER S.A. | EMBJ | 228,300 | $3.1M | 0.21% |
| 75 | MICRON TECHNOLOGY INC | MU | 45,800 | $3.1M | 0.20% |
| 76 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 187,300 | $3.1M | 0.20% |
| 77 | VITAL ENERGY INC | 516806205 | 54,800 | $3.0M | 0.20% |
| 78 | NEW FORTRESS ENERGY INC | NFE | 90,119 | $3.0M | 0.19% |
| 79 | PARK HOTELS & RESORTS INC | PK | 239,000 | $2.9M | 0.19% |
| 80 | DINE BRANDS GLOBAL INC | DIN | 58,800 | $2.9M | 0.19% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 24,000 | $2.9M | 0.19% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,500 | $2.9M | 0.19% |
| 83 | ARISTA NETWORKS INC | ANET | 14,700 | $2.7M | 0.18% |
| 84 | BRANDYWINE RLTY TR | 105368203 | 587,800 | $2.7M | 0.18% |
| 85 | ASPEN AEROGELS INC | ASPN | 310,200 | $2.7M | 0.18% |
| 86 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,364,172 | $2.6M | 0.17% |
| 87 | BEYOND MEAT INC | BYND | 10,000,000 | $2.6M | 0.17% |
| 88 | FABRINET | FN | 15,600 | $2.6M | 0.17% |
| 89 | TRAVEL PLUS LEISURE CO | 894164102 | 68,200 | $2.5M | 0.16% |
| 90 | BAIDU INC | BAIDF | 18,190 | $2.4M | 0.16% |
| 91 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 103,500 | $2.4M | 0.16% |
| 92 | ASHFORD HOSPITALITY TR INC | AHT-PD | 1,013,894 | $2.4M | 0.16% |
| 93 | CIVITAS RESOURCES INC | 17888H103 | 29,500 | $2.4M | 0.16% |
| 94 | OBSIDIAN ENERGY LTD | OBE | 279,500 | $2.3M | 0.15% |
| 95 | WESTERN ALLIANCE BANCORP | WAL-PA | 50,000 | $2.3M | 0.15% |
| 96 | MACERICH CO | MAC | 209,303 | $2.3M | 0.15% |
| 97 | UBER TECHNOLOGIES INC | UBER | 49,500 | $2.3M | 0.15% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 40,000 | $2.2M | 0.15% |
| 99 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,000 | $2.2M | 0.14% |
| 100 | BAYTEX ENERGY CORP | BTE | 493,364 | $2.2M | 0.14% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.2M | 0.14% |
| 102 | SEAWORLD ENTMT INC | PRKS | 46,800 | $2.2M | 0.14% |
| 103 | US FOODS HLDG CORP | USFD | 54,200 | $2.2M | 0.14% |
| 104 | PBF ENERGY INC | PBF | 40,000 | $2.1M | 0.14% |
| 105 | DELTA AIR LINES INC DEL | DAL | 55,700 | $2.1M | 0.14% |
| 106 | CLARIVATE PLC | CLVT | 300,000 | $2.0M | 0.13% |
| 107 | DIGITALOCEAN HLDGS INC | DOCN | 83,000 | $2.0M | 0.13% |
| 108 | CALLON PETE CO DEL | 13123X508 | 50,490 | $2.0M | 0.13% |
| 109 | VERTEX ENERGY INC | VERX | 431,799 | $1.9M | 0.13% |
| 110 | TITAN INTL INC ILL | KMCM | 140,200 | $1.9M | 0.12% |
| 111 | LSB INDS INC | 502160104 | 181,809 | $1.9M | 0.12% |
| 112 | DIEBOLD NIXDORF INC | DBD | 96,190 | $1.8M | 0.12% |
| 113 | EMERALD HOLDING INC | EEX | 401,680 | $1.8M | 0.12% |
| 114 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 618,379 | $1.8M | 0.12% |
| 115 | BRIGHTVIEW HLDGS INC | BV | 229,923 | $1.8M | 0.12% |
| 116 | PLAYTIKA HLDG CORP | PLTK | 183,615 | $1.8M | 0.12% |
| 117 | ELI LILLY & CO | LLY | 3,250 | $1.7M | 0.11% |
| 118 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,850 | $1.7M | 0.11% |
| 119 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 47,227 | $1.7M | 0.11% |
| 120 | MATCH GROUP INC NEW | MTCH | 43,900 | $1.7M | 0.11% |
| 121 | SEA LTD | SE | 38,600 | $1.7M | 0.11% |
| 122 | VERITIV CORP | 923454102 | 10,000 | $1.7M | 0.11% |
| 123 | NVENT ELECTRIC PLC | NVT | 31,200 | $1.7M | 0.11% |
| 124 | DRIVEN BRANDS HLDGS INC | DRVN | 131,300 | $1.7M | 0.11% |
| 125 | APA CORPORATION | APA | 40,200 | $1.7M | 0.11% |
| 126 | MRC GLOBAL INC | 55345K103 | 156,600 | $1.6M | 0.11% |
| 127 | NVENT ELECTRIC PLC | NVT | 30,000 | $1.6M | 0.10% |
| 128 | SNOWFLAKE INC | SNOW | 10,350 | $1.6M | 0.10% |
| 129 | CHORD ENERGY CORPORATION | CHRD | 9,680 | $1.6M | 0.10% |
| 130 | SMART SAND INC | SND | 666,338 | $1.5M | 0.10% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.10% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,520 | $1.5M | 0.10% |
| 133 | LSB INDS INC | 502160104 | 150,000 | $1.5M | 0.10% |
| 134 | HF SINCLAIR CORP | DINO | 26,900 | $1.5M | 0.10% |
| 135 | MARATHON PETE CORP | MARA | 10,000 | $1.5M | 0.10% |
| 136 | PERION NETWORK LTD | PERI | 49,400 | $1.5M | 0.10% |
| 137 | UNITED AIRLS HLDGS INC | UNTCW | 35,700 | $1.5M | 0.10% |
| 138 | LYFT INC | LYFT | 140,000 | $1.5M | 0.10% |
| 139 | STAGWELL INC | STGW | 310,521 | $1.5M | 0.10% |
| 140 | PLAYTIKA HLDG CORP | PLTK | 150,000 | $1.4M | 0.09% |
| 141 | AERCAP HOLDINGS NV | AER | 23,000 | $1.4M | 0.09% |
| 142 | APPLIED DIGITAL CORP | APLD | 230,000 | $1.4M | 0.09% |
| 143 | BLOOMIN BRANDS INC | BLMN | 57,800 | $1.4M | 0.09% |
| 144 | EMBRAER S.A. | EMBJ | 100,000 | $1.4M | 0.09% |
| 145 | SIMMONS 1ST NATL CORP | 828730200 | 91,919 | $1.4M | 0.09% |
| 146 | WIDEOPENWEST INC | 96758W101 | 176,000 | $1.3M | 0.09% |
| 147 | ATLAS ENERGY SOLUTIONS INC | AESI | 60,100 | $1.3M | 0.09% |
| 148 | DIGITAL TURBINE INC | APPS | 218,800 | $1.3M | 0.09% |
| 149 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.09% |
| 150 | PLAYAGS INC | 72814N104 | 199,981 | $1.3M | 0.09% |
| 151 | SL GREEN RLTY CORP | 78440X887 | 34,596 | $1.3M | 0.08% |
| 152 | MANCHESTER UTD PLC NEW | G5784H106 | 64,800 | $1.3M | 0.08% |
| 153 | PDD HOLDINGS INC | PDD | 13,000 | $1.3M | 0.08% |
| 154 | YELP INC | YELP | 30,400 | $1.3M | 0.08% |
| 155 | LESLIES INC | 527064109 | 221,900 | $1.3M | 0.08% |
| 156 | CVR PARTNERS LP | UAN | 15,100 | $1.2M | 0.08% |
| 157 | TRIPADVISOR INC | TRIP | 73,600 | $1.2M | 0.08% |
| 158 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,100 | $1.2M | 0.08% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 8,600 | $1.2M | 0.08% |
| 160 | W & T OFFSHORE INC | WTI | 274,057 | $1.2M | 0.08% |
| 161 | LUMENTUM HLDGS INC | LITE | 25,800 | $1.2M | 0.08% |
| 162 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 66,100 | $1.2M | 0.08% |
| 163 | PATTERSON-UTI ENERGY INC | PTEN | 83,062 | $1.1M | 0.08% |
| 164 | PIEDMONT OFFICE REALTY TR IN | PDM | 202,300 | $1.1M | 0.07% |
| 165 | EXTREME NETWORKS | EXTR | 46,200 | $1.1M | 0.07% |
| 166 | ALGOMA STL GROUP INC | 015658107 | 154,900 | $1.1M | 0.07% |
| 167 | PERELLA WEINBERG PARTNERS | PWP | 103,200 | $1.1M | 0.07% |
| 168 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 349,875 | $1.0M | 0.07% |
| 169 | BGC GROUP INC | BGC | 197,137 | $1.0M | 0.07% |
| 170 | CRH PLC | CRH | 18,300 | $1.0M | 0.07% |
| 171 | UPSTART HLDGS INC | UPST | 1,500,000 | $994,448 | 0.07% |
| 172 | MEDICAL PPTYS TRUST INC | 58463J304 | 181,200 | $987,540 | 0.06% |
| 173 | IRIS ENERGY LTD | IREN | 264,100 | $979,811 | 0.06% |
| 174 | VALERO ENERGY CORP | VLO | 6,700 | $949,457 | 0.06% |
| 175 | RESIDEO TECHNOLOGIES INC | REZI | 58,600 | $925,880 | 0.06% |
| 176 | GLATFELTER CORPORATION | 377320106 | 461,297 | $922,594 | 0.06% |
| 177 | BALLYS CORPORATION | BALL | 70,264 | $921,161 | 0.06% |
| 178 | MARATHON PETE CORP | MARA | 6,000 | $908,040 | 0.06% |
| 179 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 300,000 | $870,000 | 0.06% |
| 180 | MAMMOTH ENERGY SVCS INC | 56155L108 | 187,433 | $869,689 | 0.06% |
| 181 | CABLE ONE INC | CABO | 1,400 | $861,896 | 0.06% |
| 182 | RAPID7 INC | RPD | 18,800 | $860,664 | 0.06% |
| 183 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 72,333 | $857,146 | 0.06% |
| 184 | NORDSTROM INC | 655664100 | 56,600 | $845,604 | 0.06% |
| 185 | APPLIED MATLS INC | 038222105 | 6,100 | $844,545 | 0.06% |
| 186 | SENTINELONE INC | S | 49,900 | $841,314 | 0.06% |
| 187 | NATIONAL CINEMEDIA INC | NCMI | 186,365 | $836,779 | 0.05% |
| 188 | ACCEL ENTERTAINMENT INC | ACEL | 75,400 | $825,630 | 0.05% |
| 189 | GLADSTONE COMMERCIAL CORP | GOODO | 67,800 | $824,448 | 0.05% |
| 190 | INFINERA CORP | 45667G103 | 196,100 | $819,698 | 0.05% |
| 191 | COMERICA INC | 200340107 | 19,700 | $818,535 | 0.05% |
| 192 | T-MOBILE US INC | TMUSZ | 5,800 | $812,290 | 0.05% |
| 193 | GREENFIRE RES LTD NEW | 39525U107 | 162,608 | $804,910 | 0.05% |
| 194 | OWENS CORNING NEW | OC | 5,900 | $804,819 | 0.05% |
| 195 | HIGHWOODS PPTYS INC | 431284108 | 39,000 | $803,790 | 0.05% |
| 196 | MICROSOFT CORP | MSFT | 2,475 | $781,481 | 0.05% |
| 197 | NCR CORP NEW | NCRRP | 28,600 | $771,342 | 0.05% |
| 198 | PURE STORAGE INC | 74624M102 | 21,600 | $769,392 | 0.05% |
| 199 | ICHOR HOLDINGS | ICHR | 24,414 | $755,857 | 0.05% |
| 200 | BROADCOM INC | AVGO | 900 | $747,522 | 0.05% |
| 201 | SHOPIFY INC | SHOP | 13,600 | $742,152 | 0.05% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 13,600 | $736,168 | 0.05% |
| 203 | BEACON ROOFING SUPPLY INC | 073685109 | 9,400 | $725,398 | 0.05% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,000 | $718,080 | 0.05% |
| 205 | OFFICE PPTYS INCOME TR | 67623C109 | 172,968 | $709,169 | 0.05% |
| 206 | SABRE CORP | SABR | 157,800 | $708,522 | 0.05% |
| 207 | THE REALREAL INC | 88339PAB7 | 1,000,000 | $704,225 | 0.05% |
| 208 | SIGNET JEWELERS LIMITED | SIG | 9,800 | $703,738 | 0.05% |
| 209 | LAM RESEARCH CORP | LRCX | 1,100 | $689,447 | 0.05% |
| 210 | NABORS INDUSTRIES LTD | NBRWF | 5,500 | $677,270 | 0.04% |
| 211 | ULTRA CLEAN HLDGS INC | UCTT | 22,300 | $661,641 | 0.04% |
| 212 | ARDAGH METAL PACKAGING S A | AMPWF | 211,100 | $660,743 | 0.04% |
| 213 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,400 | $657,436 | 0.04% |
| 214 | XAI OCTAGON FLOATING RATE & | 98400T106 | 93,000 | $646,350 | 0.04% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,300 | $634,370 | 0.04% |
| 216 | EG ACQUISITION CORP | 26846A100 | 58,410 | $622,651 | 0.04% |
| 217 | RMR GROUP INC | RMR | 25,103 | $615,526 | 0.04% |
| 218 | ALTICE USA INC | OPTU | 187,951 | $614,600 | 0.04% |
| 219 | RAYONIER ADVANCED MATLS INC | RYN | 172,800 | $611,712 | 0.04% |
| 220 | PHIBRO ANIMAL HEALTH CORP | PAHC | 47,837 | $610,878 | 0.04% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 18,600 | $602,826 | 0.04% |
| 222 | PERFORMANCE FOOD GROUP CO | PFGC | 10,200 | $600,372 | 0.04% |
| 223 | HUDSON PAC PPTYS INC | 444097109 | 88,100 | $585,865 | 0.04% |
| 224 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,100 | $583,194 | 0.04% |
| 225 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 35,800 | $577,812 | 0.04% |
| 226 | ARKO CORP | ARKO | 80,313 | $574,238 | 0.04% |
| 227 | CRITEO S A | CRTO | 19,500 | $569,400 | 0.04% |
| 228 | INTREPID POTASH INC | IPI | 22,602 | $568,666 | 0.04% |
| 229 | DELEK US HLDGS INC NEW | DK | 20,000 | $568,200 | 0.04% |
| 230 | BYTE ACQUISITION CORP | G1R25Q105 | 49,252 | $541,772 | 0.04% |
| 231 | ECOVYST INC | ECVT | 54,324 | $534,548 | 0.04% |
| 232 | GRUPO TELEVISA S A B | GRPFF | 174,800 | $533,140 | 0.03% |
| 233 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $528,900 | 0.03% |
| 234 | CAMECO CORP | CCJ | 13,300 | $527,212 | 0.03% |
| 235 | EXELA TECHNOLOGIES INC | 30162V607 | 181,056 | $526,873 | 0.03% |
| 236 | CHEESECAKE FACTORY INC | CAKE | 17,300 | $524,190 | 0.03% |
| 237 | HILTON GRAND VACATIONS INC | HGV | 12,500 | $508,750 | 0.03% |
| 238 | OXFORD LANE CAP CORP | OXLCZ | 97,000 | $484,030 | 0.03% |
| 239 | SALLY BEAUTY HLDGS INC | SBH | 56,350 | $472,213 | 0.03% |
| 240 | APPLOVIN CORP | APP | 11,700 | $467,532 | 0.03% |
| 241 | CARLISLE COS INC | 142339100 | 1,800 | $466,668 | 0.03% |
| 242 | ALASKA AIR GROUP INC | ALK | 12,300 | $456,084 | 0.03% |
| 243 | PLYMOUTH INDL REIT INC | 729640102 | 21,400 | $448,330 | 0.03% |
| 244 | GOPRO INC | GPRO | 140,100 | $439,914 | 0.03% |
| 245 | CITY OFFICE REIT INC | CHCO | 102,300 | $434,775 | 0.03% |
| 246 | TEXTRON INC | TXT | 5,500 | $429,770 | 0.03% |
| 247 | BERRY CORP | 08579X101 | 51,600 | $423,120 | 0.03% |
| 248 | MYT NETHERLANDS PARENT B V | 55406W103 | 124,300 | $422,620 | 0.03% |
| 249 | AIR LEASE CORP | AIIR | 10,700 | $421,687 | 0.03% |
| 250 | HUT 8 MNG CORP | HUT | 214,400 | $418,080 | 0.03% |
| 251 | APOLLO COML REAL EST FIN INC | 03762U105 | 41,000 | $415,330 | 0.03% |
| 252 | CROWN CASTLE INC | CCI | 4,500 | $414,135 | 0.03% |
| 253 | ZETA GLOBAL HOLDINGS CORP | ZETA | 45,400 | $379,090 | 0.02% |
| 254 | PROGRESS SOFTWARE CORP | 743312100 | 6,900 | $362,802 | 0.02% |
| 255 | MAUI LD & PINEAPPLE INC | 577345101 | 27,300 | $361,725 | 0.02% |
| 256 | MGM RESORTS INTERNATIONAL | MGM | 9,800 | $360,248 | 0.02% |
| 257 | SYNOPSYS INC | SNPS | 775 | $355,702 | 0.02% |
| 258 | KILROY RLTY CORP | 49427F108 | 11,200 | $354,032 | 0.02% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $351,450 | 0.02% |
| 260 | BAUSCH HEALTH COS INC | 071734107 | 42,600 | $350,172 | 0.02% |
| 261 | EQUINIX INC | EQIX | 470 | $341,342 | 0.02% |
| 262 | TRIP COM GROUP LTD | TRPCF | 9,400 | $328,718 | 0.02% |
| 263 | BACKBLAZE INC | BLZE | 56,700 | $311,850 | 0.02% |
| 264 | PAGSEGURO DIGITAL LTD | PAGS | 35,100 | $302,211 | 0.02% |
| 265 | INSPIRED ENTMT INC | 45782N108 | 24,016 | $287,231 | 0.02% |
| 266 | TREMOR INTL LTD | NEXN | 80,700 | $284,871 | 0.02% |
| 267 | JETBLUE AWYS CORP | 477143101 | 61,300 | $281,980 | 0.02% |
| 268 | HAWAIIAN HOLDINGS INC | HE | 44,200 | $279,786 | 0.02% |
| 269 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,500 | $279,735 | 0.02% |
| 270 | ORION OFFICE REIT INC | ONL | 53,600 | $279,256 | 0.02% |
| 271 | CENTURY CASINOS INC | CNTY | 53,900 | $276,507 | 0.02% |
| 272 | NEXTDOOR HOLDINGS INC | NXDR | 149,323 | $271,768 | 0.02% |
| 273 | CAREMAX INC | 14171W103 | 127,900 | $271,148 | 0.02% |
| 274 | OATLY GROUP AB | OTLY | 287,826 | $257,921 | 0.02% |
| 275 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,900 | $256,151 | 0.02% |
| 276 | BUMBLE INC | BMBL | 17,000 | $253,640 | 0.02% |
| 277 | DISNEY WALT CO | 254687106 | 3,100 | $251,255 | 0.02% |
| 278 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 45,330 | $249,315 | 0.02% |
| 279 | TRAVELZOO | TZOO | 41,589 | $242,464 | 0.02% |
| 280 | PELOTON INTERACTIVE INC | PTON | 47,900 | $241,895 | 0.02% |
| 281 | SELECT WATER SOLUTIONS INC | WTTR | 30,000 | $238,500 | 0.02% |
| 282 | EXPENSIFY INC | EXFY | 73,100 | $237,575 | 0.02% |
| 283 | THE REALREAL INC | 88339PAD3 | 500,000 | $235,483 | 0.02% |
| 284 | LOVESAC COMPANY | LOVE | 11,500 | $229,080 | 0.02% |
| 285 | BYTE ACQUISITION CORP | G1R25Q113 | 994,344 | $228,699 | 0.02% |
| 286 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 465,273 | $227,519 | 0.01% |
| 287 | EAGLE POINT CREDIT COMPANY I | ECCW | 22,400 | $227,360 | 0.01% |
| 288 | OPEN LENDING CORP | LPRO | 30,200 | $221,064 | 0.01% |
| 289 | ARES ACQUISITION CORPORATION | G33032106 | 19,800 | $213,048 | 0.01% |
| 290 | PAYSAFE LIMITED | PSFE | 15,341 | $183,939 | 0.01% |
| 291 | TWO HBRS INVT CORP | 90187B804 | 13,200 | $174,768 | 0.01% |
| 292 | CNH INDL N V | N20944109 | 14,000 | $169,400 | 0.01% |
| 293 | WEIBO CORP | WEIBF | 12,900 | $161,766 | 0.01% |
| 294 | URBAN ONE INC | UONEK | 30,730 | $154,572 | 0.01% |
| 295 | SOLARIS OILFIELD INFRASTRUCT | SEI | 13,917 | $148,355 | 0.01% |
| 296 | GDS HLDGS LTD | GDHLF | 12,600 | $137,970 | 0.01% |
| 297 | WALDENCAST PLC | WALDW | 146,556 | $133,894 | 0.01% |
| 298 | ELANCO ANIMAL HEALTH INC | ELAN | 11,100 | $124,764 | 0.01% |
| 299 | PARAMOUNT GROUP INC | 69924R108 | 22,200 | $102,564 | 0.01% |
| 300 | FARFETCH LTD | 30744W107 | 44,500 | $93,005 | 0.01% |
| 301 | RENT THE RUNWAY INC | RENT | 134,800 | $91,745 | 0.01% |
| 302 | ON24 INC | ONTF | 12,998 | $82,277 | 0.01% |
| 303 | EG ACQUISITION CORP | 26846A118 | 336,124 | $57,410 | 0.00% |
| 304 | NUSCALE PWR CORP | NU | 60,500 | $39,930 | 0.00% |
| 305 | TRISALUS LIFE SCIENCES INC | TLSIW | 46,371 | $17,445 | 0.00% |
| 306 | INTUITIVE MACHINES INC | LUNR | 25,000 | $6,975 | 0.00% |