Castleknight Management L.P. 13F annual report
Castleknight Management L.P. is an investment fund managing more than $715 billion ran by Christopher Sullivan. There are currently 281 companies in Mr. Sullivan’s portfolio. The largest investments include Western Digital and Community Health Sys Inc New, together worth $56.4 billion.
Limited to 30 biggest holdings
$715 billion Assets Under Management (AUM)
As of 7th August 2024, Castleknight Management L.P.’s top holding is 375,600 shares of Western Digital currently worth over $28.5 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Western Digital, Castleknight Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 8,302,263 shares of Community Health Sys Inc New worth $27.9 billion.
The third-largest holding is Vertiv Co worth $17.5 billion and the next is PDD Inc worth $16.8 billion, with 126,600 shares owned.
Currently, Castleknight Management L.P.'s portfolio is worth at least $715 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Castleknight Management L.P.
The Castleknight Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Sullivan serves as the CCO, COO & CFO at Castleknight Management L.P..
Recent trades
In the most recent 13F filing, Castleknight Management L.P. revealed that it had opened a new position in
Celestica and bought 260,000 shares worth $14.9 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
7.6%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in Western Digital by buying
66,700 additional shares.
This makes their stake in Western Digital total 375,600 shares worth $28.5 billion.
Western Digital soared 44.6% in the past year.
On the other hand, there are companies that Castleknight Management L.P. is getting rid of from its portfolio.
Castleknight Management L.P. closed its position in Target Hospitality on 14th August 2024.
It sold the previously owned 1,018,455 shares for $9.91 billion.
Christopher Sullivan also disclosed a decreased stake in Vertiv Co by 0.4%.
This leaves the value of the investment at $17.5 billion and 201,800 shares.
One of the average hedge funds
The two most similar investment funds to Castleknight Management L.P. are Telos Capital Management and Moss Adams Wealth Advisors. They manage $714 billion and $716 billion respectively.
Christopher Sullivan investment strategy
Castleknight Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $38 billion.
The complete list of Castleknight Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Western Digital Corp. |
21.59%
375,600
|
$28,459,212,000 | 3.98% |
| Community Health Sys Inc New |
5.90%
8,302,263
|
$27,895,604,000 | 3.90% |
| Vertiv Holdings Co |
42.95%
201,800
|
$17,469,826,000 | 2.44% |
| PDD Holdings Inc |
1,276.09%
126,600
|
$16,831,470,000 | 2.35% |
| Celestica, Inc. |
Opened
260,000
|
$14,905,800,000 | 2.09% |
| Super Micro Computer Inc |
65.77%
16,530
|
$13,543,856,000 | 1.89% |
| Hudbay Minerals Inc. |
26.01%
1,389,600
|
$12,569,297,000 | 1.76% |
| Dell Technologies Inc |
22.32%
90,650
|
$12,501,542,000 | 1.75% |
| Global Net Lease, Inc. |
44.84%
1,686,081
|
$12,392,695,000 | 1.73% |
| Meta Platforms Inc |
48.79%
24,210
|
$12,207,166,000 | 1.71% |
| Advantage Solutions Inc. |
30.23%
3,528,485
|
$11,361,722,000 | 1.59% |
| Zim Integrated Shipping Serv |
Opened
493,332
|
$10,937,170,000 | 1.53% |
| Proshares Tr |
5.24%
298,500
|
$10,286,310,000 | 1.44% |
| Target Hospitality Corp. |
Closed
1,018,455
|
$9,909,567,000 | |
| Macys Inc |
21.66%
483,100
|
$9,275,520,000 | 1.30% |
| Silicon Motion Technology Corp |
32.37%
113,000
|
$9,151,870,000 | 1.28% |
| SMART Global Holdings Inc |
7.17%
394,600
|
$9,024,502,000 | 1.26% |
| NVIDIA Corp |
317.00%
72,100
|
$8,907,234,000 | 1.25% |
| Charter Communications Inc N |
78.07%
28,900
|
$8,639,944,000 | 1.21% |
| First Solar Inc |
Opened
37,700
|
$8,499,842,000 | 1.19% |
| Rackspace Technology, Inc. |
350.64%
2,705,644
|
$8,062,819,000 | 1.13% |
| Western Alliance Bancorp |
13.54%
126,600
|
$7,953,012,000 | 1.11% |
| Dave & Busters Entmt Inc |
8.20%
196,700
|
$7,830,627,000 | 1.10% |
| Apollo Global Mgmt Inc |
67.00%
66,300
|
$7,828,041,000 | 1.10% |
| Amazon.com Inc. |
40.85%
38,370
|
$7,415,003,000 | 1.04% |
| Duckhorn Portfolio, Inc. |
53.35%
1,030,979
|
$7,319,951,000 | 1.02% |
| Rayonier Advanced Matls Inc |
34.69%
1,281,985
|
$6,973,998,000 | 0.98% |
| Advanced Micro Devices Inc. |
1.96%
38,920
|
$6,313,213,000 | 0.88% |
| Babcock & Wilcox Enterprises Inc |
734.84%
4,253,064
|
$6,166,943,000 | 0.86% |
| Alphabet Inc |
62.49%
33,700
|
$6,138,455,000 | 0.86% |
| Comcast Corp New |
10.26%
152,600
|
$5,975,816,000 | 0.84% |
| HP Inc |
Opened
163,800
|
$5,736,276,000 | 0.80% |
| Taiwan Semiconductor Mfg Ltd |
215.84%
31,900
|
$5,544,539,000 | 0.78% |
| Stagwell Inc |
46.17%
790,166
|
$5,388,932,000 | 0.75% |
| Viatris Inc. |
114.33%
506,900
|
$5,388,347,000 | 0.75% |
| Paysafe Limited |
167.76%
300,541
|
$5,313,565,000 | 0.74% |
| NRG Energy Inc. |
17.21%
66,400
|
$5,169,904,000 | 0.72% |
| Industrial Logistics Pptys T |
64.14%
1,386,800
|
$5,103,424,000 | 0.71% |
| Chart Inds Inc |
13.47%
33,400
|
$4,820,956,000 | 0.67% |
| Southwestern Energy Company |
Closed
719,700
|
$4,714,035,000 | |
| Office Pptys Income Tr |
Opened
2,250,706
|
$4,591,440,000 | 0.64% |
| DXP Enterprises, Inc. |
Opened
99,500
|
$4,561,080,000 | 0.64% |
| PBF Energy Inc |
56.83%
97,968
|
$4,508,487,000 | 0.63% |
| Teva Pharmaceutical Inds Ltd |
14.76%
270,500
|
$4,395,625,000 | 0.61% |
| The One Group Hospitality In |
26.95%
1,017,475
|
$4,324,269,000 | 0.60% |
| Diversified Healthcare Tr |
9.16%
1,393,272
|
$4,249,480,000 | 0.59% |
| Phibro Animal Health Corp. |
419.76%
248,637
|
$4,169,642,000 | 0.58% |
| United Airls Hldgs Inc |
139.22%
85,400
|
$4,155,564,000 | 0.58% |
| MGM Resorts International |
302.61%
92,600
|
$4,115,144,000 | 0.58% |
| Altice USA Inc |
36.10%
1,986,672
|
$4,052,811,000 | 0.57% |
| Liberty Energy Inc |
5.65%
193,700
|
$4,046,393,000 | 0.57% |
| Ashford Hospitality Tr Inc |
113.86%
4,149,865
|
$4,031,594,000 | 0.56% |
| Arbor Realty Trust Inc. |
Closed
261,500
|
$3,969,570,000 | |
| Block Inc |
120.86%
61,400
|
$3,959,686,000 | 0.55% |
| Alibaba Group Hldg Ltd |
49.21%
54,700
|
$3,938,400,000 | 0.55% |
| Propetro Hldg Corp |
No change
450,600
|
$3,906,702,000 | 0.55% |
| Gulfport Energy Corp. |
Closed
29,277
|
$3,899,696,000 | |
| Hewlett Packard Enterprise C |
Opened
179,600
|
$3,802,132,000 | 0.53% |
| Full Hse Resorts Inc |
No change
741,638
|
$3,708,190,000 | 0.52% |
| Gladstone Commercial Corp |
Closed
273,062
|
$3,615,341,000 | |
| Atkore Inc |
Opened
26,600
|
$3,589,138,000 | 0.50% |
| Core Scientific Inc New |
Opened
381,800
|
$3,550,740,000 | 0.50% |
| Profrac Hldg Corp |
319.96%
473,300
|
$3,507,153,000 | 0.49% |
| United Nat Foods Inc |
Opened
263,600
|
$3,453,160,000 | 0.48% |
| PENN Entertainment Inc |
Opened
177,000
|
$3,425,835,000 | 0.48% |
| Salesforce Inc |
37.07%
13,200
|
$3,393,720,000 | 0.47% |
| DigitalOcean Holdings, Inc. |
152.07%
97,300
|
$3,381,175,000 | 0.47% |
| Playa Hotels & Resorts Nv |
53.27%
399,602
|
$3,352,661,000 | 0.47% |
| Driven Brands Holdings Inc. |
79.74%
262,600
|
$3,342,898,000 | 0.47% |
| Ballys Corporation |
99.63%
277,413
|
$3,320,634,000 | 0.46% |
| Upland Software Inc |
110.68%
1,325,309
|
$3,300,019,000 | 0.46% |
| Sportsmans Whse Hldgs Inc |
1,373.43%
1,327,563
|
$3,199,427,000 | 0.45% |
| Pediatrix Medical Group Inc |
Opened
422,525
|
$3,190,064,000 | 0.45% |
| Netflix Inc. |
6.18%
4,710
|
$3,178,685,000 | 0.44% |
| Royal Caribbean Group |
26.39%
19,800
|
$3,156,714,000 | 0.44% |
| Baidu Inc |
37.37%
36,390
|
$3,147,007,000 | 0.44% |
| Qurate Retail Inc |
Opened
4,986,100
|
$3,141,243,000 | 0.44% |
| Ryerson Hldg Corp |
Closed
89,000
|
$3,086,520,000 | |
| Compass Minerals International Inc |
Opened
298,200
|
$3,080,406,000 | 0.43% |
| Roivant Sciences Ltd |
30.47%
289,900
|
$3,064,243,000 | 0.43% |
| Delta Air Lines, Inc. |
36.13%
63,300
|
$3,002,952,000 | 0.42% |
| Norwegian Cruise Line Hldg L |
3.38%
157,200
|
$2,953,788,000 | 0.41% |
| Sally Beauty Holdings Inc |
68.51%
274,750
|
$2,948,068,000 | 0.41% |
| Glatfelter Corporation |
260.99%
2,090,854
|
$2,906,287,000 | 0.41% |
| Travel Plus Leisure Co |
7.33%
63,200
|
$2,842,736,000 | 0.40% |
| Microsoft Corporation |
40.65%
5,980
|
$2,672,761,000 | 0.37% |
| Marvell Technology Inc |
217.50%
38,100
|
$2,663,190,000 | 0.37% |
| Intel Corp. |
66.40%
83,951
|
$2,599,962,000 | 0.36% |
| G-III Apparel Group Ltd. |
61.38%
95,700
|
$2,590,599,000 | 0.36% |
| Service Pptys Tr |
13.23%
501,536
|
$2,577,895,000 | 0.36% |
| Las Vegas Sands Corp |
135.51%
57,700
|
$2,553,225,000 | 0.36% |
| Everi Holdings Inc |
12.75%
300,695
|
$2,525,838,000 | 0.35% |
| Vital Energy Inc |
6.55%
55,600
|
$2,491,992,000 | 0.35% |
| Us Foods Hldg Corp |
Closed
54,200
|
$2,461,222,000 | |
| Yelp Inc |
8.85%
62,825
|
$2,321,384,000 | 0.32% |
| Snowflake Inc. |
33.33%
17,000
|
$2,296,530,000 | 0.32% |
| Algoma Stl Group Inc |
5.09%
327,900
|
$2,282,184,000 | 0.32% |
| Danaos Corporation |
Opened
24,500
|
$2,262,820,000 | 0.32% |
| Daseke Inc |
Closed
275,496
|
$2,231,518,000 | |
| Sunopta, Inc. |
74.28%
411,154
|
$2,220,232,000 | 0.31% |
| MRC Global Inc |
No change
170,600
|
$2,202,446,000 | 0.31% |
| DraftKings Inc. |
Opened
57,500
|
$2,194,775,000 | 0.31% |
| Sunnova Energy International Inc |
Opened
383,000
|
$2,137,140,000 | 0.30% |
| Invesco Mortgage Capital Inc |
26.63%
227,900
|
$2,135,423,000 | 0.30% |
| Smart Sand Inc |
5.02%
1,007,373
|
$2,125,557,000 | 0.30% |
| Broadcom Inc |
251.43%
1,230
|
$1,974,802,000 | 0.28% |
| Olin Corp. |
116.49%
40,700
|
$1,919,005,000 | 0.27% |
| Park Hotels & Resorts Inc |
Closed
125,300
|
$1,917,090,000 | |
| Baytex Energy Corp |
411.57%
548,400
|
$1,908,432,000 | 0.27% |
| Akamai Technologies Inc |
27.99%
21,100
|
$1,900,688,000 | 0.27% |
| Tsakos Energy Navigation Ltd |
Opened
64,201
|
$1,879,805,000 | 0.26% |
| Braemar Hotels & Resorts Inc |
13.37%
769,686
|
$2,359,201,000 | 0.33% |
| United Parks & Resorts Inc. |
26.92%
34,200
|
$1,857,402,000 | 0.26% |
| Dine Brands Global Inc |
No change
50,900
|
$1,842,580,000 | 0.26% |
| Civitas Resources Inc |
10.20%
26,400
|
$1,821,600,000 | 0.25% |
| Peloton Interactive Inc |
161.52%
519,900
|
$1,757,262,000 | 0.25% |
| Caesars Entertainment Inc Ne |
Opened
43,900
|
$1,744,586,000 | 0.24% |
| International Flavors&fragra |
Closed
21,320
|
$1,726,280,000 | |
| Global Ship Lease Inc |
Opened
59,100
|
$1,701,489,000 | 0.24% |
| Whole Earth Brands, Inc. |
Closed
491,285
|
$1,675,282,000 | |
| Orchid Is Cap Inc |
5.99%
199,668
|
$1,665,231,000 | 0.23% |
| Aspen Aerogels Inc. |
Closed
105,400
|
$1,663,212,000 | |
| Perella Weinberg Partners |
1.55%
101,600
|
$1,651,000,000 | 0.23% |
| nVent Electric plc |
54.16%
21,500
|
$1,647,115,000 | 0.23% |
| Pactiv Evergreen Inc. |
63.33%
140,300
|
$1,588,196,000 | 0.22% |
| Teck Resources Ltd |
Opened
32,700
|
$1,566,330,000 | 0.22% |
| APA Corporation |
337.58%
52,510
|
$1,545,894,000 | 0.22% |
| Cemex Sab De Cv |
Opened
236,400
|
$1,510,596,000 | 0.21% |
| Fabrinet |
Closed
7,900
|
$1,503,607,000 | |
| Comstock Res Inc |
60.24%
142,300
|
$1,477,074,000 | 0.21% |
| Beacon Roofing Supply Inc |
72.34%
16,200
|
$1,466,100,000 | 0.21% |
| Callon Pete Co Del |
Closed
45,190
|
$1,464,156,000 | |
| Grupo Televisa S A B |
16.09%
528,200
|
$1,463,114,000 | 0.20% |
| Petco Health & Wellness Co I |
11.35%
383,500
|
$1,449,630,000 | 0.20% |
| Playtika Hldg Corp |
No change
183,615
|
$1,445,050,000 | 0.20% |
| Chord Energy Corporation |
No change
8,580
|
$1,438,694,000 | 0.20% |
| Zeta Global Holdings Corp. |
7.92%
81,400
|
$1,436,710,000 | 0.20% |
| Emerald Holding Inc |
Closed
238,195
|
$1,424,406,000 | |
| DXC Technology Co |
Opened
73,000
|
$1,393,570,000 | 0.19% |
| PVH Corp |
Closed
11,400
|
$1,392,168,000 | |
| Clarivate Plc |
8.25%
243,700
|
$1,386,653,000 | 0.19% |
| Match Group Inc. |
No change
45,500
|
$1,382,290,000 | 0.19% |
| Nu Hldgs Ltd |
Opened
104,100
|
$1,341,849,000 | 0.19% |
| TTM Technologies Inc |
No change
68,800
|
$1,336,784,000 | 0.19% |
| Clear Channel Outdoor Hldgs |
Opened
947,205
|
$1,335,559,000 | 0.19% |
| Ultra Clean Hldgs Inc |
21.52%
27,100
|
$1,327,900,000 | 0.19% |
| Arko Corp. |
162.24%
210,613
|
$1,320,544,000 | 0.18% |
| Lsb Inds Inc |
Closed
139,909
|
$1,302,553,000 | |
| TripAdvisor Inc. |
0.95%
72,900
|
$1,298,349,000 | 0.18% |
| Greenfire Res Ltd New |
89.43%
190,993
|
$1,289,203,000 | 0.18% |
| Walgreens Boots Alliance Inc |
Opened
106,400
|
$1,286,908,000 | 0.18% |
| Six Flags Entmt Corp New |
65.05%
38,800
|
$1,285,832,000 | 0.18% |
| Hudson Pac Pptys Inc |
201.70%
265,800
|
$1,278,498,000 | 0.18% |
| Shift4 Pmts Inc |
73.98%
17,200
|
$1,261,620,000 | 0.18% |
| Alight Inc. |
Opened
169,400
|
$1,250,172,000 | 0.17% |
| Adeia Inc |
Opened
111,400
|
$1,246,009,000 | 0.17% |
| DocuSign Inc |
Opened
23,000
|
$1,230,500,000 | 0.17% |
| Nordstrom, Inc. |
No change
56,600
|
$1,201,052,000 | 0.17% |
| Atlas Energy Solutions Inc |
No change
60,100
|
$1,197,793,000 | 0.17% |
| Applovin Corp |
146.55%
14,300
|
$1,190,046,000 | 0.17% |
| Metals Acquisition Limited |
Opened
86,200
|
$1,180,078,000 | 0.17% |
| Cantaloupe Inc |
Opened
178,600
|
$1,178,760,000 | 0.16% |
| Aercap Holdings Nv |
45.65%
12,500
|
$1,165,000,000 | 0.16% |
| Starbucks Corp. |
Opened
14,900
|
$1,159,965,000 | 0.16% |
| Trinseo PLC |
Opened
497,500
|
$1,149,225,000 | 0.16% |
| Oatly Group AB |
20.89%
1,208,600
|
$1,136,084,000 | 0.16% |
| Ichor Holdings Ltd |
19.25%
29,114
|
$1,122,345,000 | 0.16% |
| Embraer S.A. |
50.40%
43,000
|
$1,109,400,000 | 0.16% |
| Flutter Entmt Plc |
Opened
6,000
|
$1,094,160,000 | 0.15% |
| Applied Digital Corp |
13.50%
183,300
|
$1,090,635,000 | 0.15% |
| Mohawk Inds Inc |
Opened
9,500
|
$1,079,105,000 | 0.15% |
| Albertsons Cos Inc |
Opened
53,700
|
$1,060,575,000 | 0.15% |
| Skillsoft Corp |
Opened
75,543
|
$1,044,760,000 | 0.15% |
| Maui Ld & Pineapple Inc |
32.29%
46,700
|
$1,029,735,000 | 0.14% |
| Teladoc Health Inc |
Opened
105,200
|
$1,028,856,000 | 0.14% |
| ServiceNow Inc |
Opened
1,300
|
$1,022,671,000 | 0.14% |
| SS&C Technologies Holdings Inc |
No change
16,000
|
$1,002,720,000 | 0.14% |
| Healthcare Svcs Group Inc |
Opened
93,500
|
$989,230,000 | 0.14% |
| Hilton Grand Vacations Inc |
95.20%
24,400
|
$986,492,000 | 0.14% |
| WideOpenWest Inc |
Closed
236,600
|
$958,230,000 | |
| Infinera Corp. |
Closed
196,100
|
$931,475,000 | |
| Gray Television, Inc. |
No change
177,600
|
$923,520,000 | 0.13% |
| Brandywine Rlty Tr |
14.68%
205,100
|
$918,848,000 | 0.13% |
| Medical Pptys Trust Inc |
17.11%
212,200
|
$914,582,000 | 0.13% |
| Northern Oil & Gas Inc |
17.06%
24,300
|
$903,231,000 | 0.13% |
| Manchester Utd Plc New |
Closed
44,100
|
$898,758,000 | |
| Independence Contract Drilli |
27.82%
690,959
|
$898,247,000 | 0.13% |
| PlayAGS Inc |
46.77%
78,000
|
$897,000,000 | 0.13% |
| Highwoods Pptys Inc |
Closed
39,000
|
$895,440,000 | |
| BrightView Holdings Inc |
70.98%
66,723
|
$887,416,000 | 0.12% |
| Tower Semiconductor Ltd. |
30.56%
22,500
|
$884,475,000 | 0.12% |
| Teekay Corp |
Opened
98,600
|
$884,442,000 | 0.12% |
| Backblaze Inc |
398.23%
141,000
|
$868,560,000 | 0.12% |
| MYT Netherlands Parent B.V. |
20.91%
168,600
|
$859,860,000 | 0.12% |
| Klx Energy Servics Holdngs I |
No change
173,041
|
$856,553,000 | 0.12% |
| MasterCraft Boat Holdings Inc |
280.41%
44,200
|
$834,496,000 | 0.12% |
| Arm Holdings Plc |
Opened
5,100
|
$834,462,000 | 0.12% |
| Patterson-UTI Energy Inc |
126.33%
80,262
|
$831,514,000 | 0.12% |
| Uber Technologies Inc |
39.36%
11,400
|
$828,552,000 | 0.12% |
| Micron Technology Inc. |
75.30%
6,200
|
$815,486,000 | 0.11% |
| Tenet Healthcare Corp. |
87.99%
6,100
|
$811,483,000 | 0.11% |
| Teradyne, Inc. |
Opened
5,400
|
$800,766,000 | 0.11% |
| Academy Sports & Outdoors In |
Opened
14,900
|
$793,425,000 | 0.11% |
| Pure Storage Inc |
Closed
21,600
|
$770,256,000 | |
| VNET Group Inc |
Opened
358,400
|
$750,848,000 | 0.11% |
| MercadoLibre Inc |
Opened
450
|
$739,530,000 | 0.10% |
| Criteo S.A |
No change
19,500
|
$735,540,000 | 0.10% |
| loanDepot, Inc. |
6.29%
437,700
|
$722,205,000 | 0.10% |
| Gds Hldgs Ltd |
515.87%
77,600
|
$720,904,000 | 0.10% |
| CRH Plc |
42.51%
9,600
|
$719,808,000 | 0.10% |
| Sabre Corp |
66.54%
262,800
|
$701,676,000 | 0.10% |
| Rapid7 Inc |
No change
15,500
|
$670,065,000 | 0.09% |
| ARMOUR Residential REIT Inc |
78.98%
34,100
|
$660,858,000 | 0.09% |
| Cinemark Holdings Inc |
Opened
30,500
|
$659,410,000 | 0.09% |
| Lovesac Company |
27.97%
29,100
|
$657,078,000 | 0.09% |
| Flyexclusive Inc |
61.46%
162,264
|
$653,924,000 | 0.09% |
| Malibu Boats Inc |
4.30%
18,600
|
$651,744,000 | 0.09% |
| Vistra Corp |
Opened
7,500
|
$644,850,000 | 0.09% |
| Cable One Inc |
Closed
1,100
|
$612,249,000 | |
| Accel Entertainment Inc |
Closed
59,500
|
$611,065,000 | |
| Big 5 Sporting Goods Corp |
Opened
203,931
|
$603,636,000 | 0.08% |
| Texas Instrs Inc |
Closed
3,500
|
$596,610,000 | |
| Flywire Corporation |
Opened
36,400
|
$596,596,000 | 0.08% |
| Pinnacle West Cap Corp |
Opened
7,800
|
$595,764,000 | 0.08% |
| Freeport-McMoRan Inc |
51.98%
12,100
|
$588,060,000 | 0.08% |
| Universal Hlth Svcs Inc |
80.00%
3,150
|
$582,530,000 | 0.08% |
| Expensify Inc |
194.36%
386,200
|
$575,438,000 | 0.08% |
| Resideo Technologies Inc |
No change
29,300
|
$573,108,000 | 0.08% |
| RMR Group Inc (The) |
No change
25,103
|
$567,328,000 | 0.08% |
| Textron Inc. |
Opened
6,600
|
$566,676,000 | 0.08% |
| Madison Square Grdn Sprt Cor |
No change
3,000
|
$564,390,000 | 0.08% |
| Carlisle Cos Inc |
Closed
1,800
|
$562,374,000 | |
| Zoom Video Communications In |
No change
9,400
|
$556,386,000 | 0.08% |
| ON Semiconductor Corp. |
28.57%
8,100
|
$555,255,000 | 0.08% |
| Flex Ltd |
Opened
18,800
|
$554,412,000 | 0.08% |
| E2open Parent Holdings Inc |
Closed
125,900
|
$552,701,000 | |
| Cheesecake Factory Inc. |
19.08%
14,000
|
$550,060,000 | 0.08% |
| Mammoth Energy Svcs Inc |
No change
167,433
|
$549,180,000 | 0.08% |
| Titan Intl Inc Ill |
21.95%
72,900
|
$540,189,000 | 0.08% |
| Bloomin Brands Inc |
35.27%
27,900
|
$536,517,000 | 0.08% |
| Alpha & Omega Semiconductor Ltd |
Closed
20,500
|
$534,230,000 | |
| Jeld-wen Hldg Inc |
Opened
39,300
|
$529,371,000 | 0.07% |
| Oxford Lane Cap Corp |
No change
97,000
|
$525,740,000 | 0.07% |
| Silverbow Res Inc |
50.36%
13,800
|
$522,054,000 | 0.07% |
| Digitalbridge Group Inc |
42.81%
37,800
|
$517,860,000 | 0.07% |
| Lumentum Holdings Inc |
Closed
9,800
|
$513,716,000 | |
| ANI Pharmaceuticals Inc |
Closed
9,300
|
$512,802,000 | |
| Expedia Group Inc |
91.09%
4,030
|
$507,740,000 | 0.07% |
| Performance Food Group Company |
Closed
7,300
|
$504,795,000 | |
| AES Corp. |
Opened
28,500
|
$500,745,000 | 0.07% |
| Ecovyst Inc |
No change
54,324
|
$487,286,000 | 0.07% |
| Jabil Inc |
Opened
4,400
|
$478,676,000 | 0.07% |
| Digital Rlty Tr Inc |
Closed
3,500
|
$471,030,000 | |
| Extreme Networks Inc. |
24.46%
34,900
|
$469,405,000 | 0.07% |
| Trupanion Inc |
No change
15,900
|
$467,460,000 | 0.07% |
| Xai Octagn Flt Rat & Alt Inm |
29.03%
66,000
|
$465,300,000 | 0.07% |
| Plymouth Indl Reit Inc |
No change
21,400
|
$457,532,000 | 0.06% |
| Nexxen International Ltd |
No change
80,700
|
$453,534,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
No change
11,900
|
$447,916,000 | 0.06% |
| Intrepid Potash Inc |
80.90%
18,829
|
$441,163,000 | 0.06% |
| Cf Inds Hldgs Inc |
Closed
5,400
|
$429,300,000 | |
| Cameco Corp. |
21.10%
8,600
|
$423,120,000 | 0.06% |
| Airship Ai Hldgs Inc |
45.67%
117,823
|
$422,985,000 | 0.06% |
| American Airls Group Inc |
Opened
37,000
|
$419,210,000 | 0.06% |
| Nextdoor Holdings, Inc. |
No change
149,323
|
$415,118,000 | 0.06% |
| Perion Network Ltd. |
No change
49,400
|
$412,490,000 | 0.06% |
| Nine Energy Service Inc |
No change
245,047
|
$411,679,000 | 0.06% |
| PagSeguro Digital Ltd |
No change
35,100
|
$410,319,000 | 0.06% |
| Amneal Pharmaceuticals Inc |
35.58%
64,100
|
$407,035,000 | 0.06% |
| Sleep Number Corp |
71.54%
42,200
|
$403,854,000 | 0.06% |
| Chewy Inc |
28.86%
14,300
|
$389,532,000 | 0.05% |
| Sea Ltd |
Closed
9,500
|
$384,750,000 | |
| Equinix Inc |
Closed
470
|
$378,533,000 | |
| Signet Jewelers Limited |
35.38%
4,200
|
$376,236,000 | 0.05% |
| Evercore Inc |
Opened
1,800
|
$375,174,000 | 0.05% |
| MongoDB Inc |
Opened
1,500
|
$374,940,000 | 0.05% |
| Progress Software Corp. |
No change
6,900
|
$374,394,000 | 0.05% |
| Canadian Solar Inc |
Opened
25,200
|
$371,700,000 | 0.05% |
| Lyft Inc |
Closed
24,700
|
$370,253,000 | |
| Piedmont Office Realty Tr In |
65.24%
50,200
|
$363,950,000 | 0.05% |
| Ardagh Metal Packaging S A |
50.02%
105,500
|
$358,700,000 | 0.05% |
| Ncr Voyix Corporation |
No change
28,600
|
$353,210,000 | 0.05% |
| T-Mobile US Inc |
Closed
2,200
|
$352,726,000 | |
| Bausch Health Cos Inc |
Closed
42,600
|
$341,652,000 | |
| Trip.com Group Ltd |
No change
7,100
|
$333,700,000 | 0.05% |
| Adobe Inc |
Opened
600
|
$333,324,000 | 0.05% |
| Rlj Lodging Tr |
88.85%
34,400
|
$331,272,000 | 0.05% |
| Bumble Inc |
Opened
30,400
|
$319,504,000 | 0.04% |
| Travelzoo |
No change
41,589
|
$315,661,000 | 0.04% |
| Exela Technologies Inc |
No change
181,056
|
$307,795,000 | 0.04% |
| Nuvei Corporation |
Closed
11,600
|
$304,616,000 | |
| Intuitive Machines Inc |
Opened
88,900
|
$293,370,000 | 0.04% |
| Rent The Runway Inc |
Closed
545,800
|
$287,910,000 | |
| Shopify Inc |
Closed
3,600
|
$280,440,000 | |
| Nabors Industries Ltd |
No change
3,900
|
$277,524,000 | 0.04% |
| Terawulf Inc |
Opened
60,000
|
$267,000,000 | 0.04% |
| Porch Group Inc |
16.88%
170,400
|
$257,304,000 | 0.04% |
| Cumulus Media Inc. |
Opened
124,500
|
$253,980,000 | 0.04% |
| Enviva Inc |
Closed
253,500
|
$252,435,000 | |
| Fedex Corp |
75.00%
800
|
$239,872,000 | 0.03% |
| Sentinelone Inc |
Closed
8,600
|
$235,984,000 | |
| Eagle Point Credit Company I |
No change
22,400
|
$225,120,000 | 0.03% |
| Inspired Entmt Inc |
No change
24,016
|
$219,746,000 | 0.03% |
| Algonquin Pwr Utils Corp |
Opened
37,000
|
$216,820,000 | 0.03% |
| Arista Networks Inc |
Closed
900
|
$211,959,000 | |
| City Office REIT Inc |
No change
42,300
|
$210,654,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,400
|
$208,794,000 | |
| Mosaic Co New |
Opened
7,200
|
$208,080,000 | 0.03% |
| Caremax Inc |
Opened
71,890
|
$200,573,000 | 0.03% |
| GoPro Inc. |
No change
140,100
|
$198,942,000 | 0.03% |
| Melco Resorts And Entmnt Ltd |
No change
25,900
|
$193,214,000 | 0.03% |
| Orion Office REIT Inc. |
No change
53,600
|
$192,424,000 | 0.03% |
| Digital Turbine Inc |
No change
115,300
|
$191,398,000 | 0.03% |
| Caremax Inc |
Closed
374,700
|
$186,676,000 | |
| W & T Offshore Inc |
No change
85,400
|
$182,756,000 | 0.03% |
| Rent The Runway Inc |
Opened
10,290
|
$180,795,000 | 0.03% |
| Two Hbrs Invt Corp |
No change
13,200
|
$174,372,000 | 0.02% |
| Cnh Indl N V |
Closed
14,000
|
$170,520,000 | |
| Ring Energy Inc |
No change
99,000
|
$167,310,000 | 0.02% |
| Elanco Animal Health Inc |
Closed
11,100
|
$165,390,000 | |
| Century Casinos Inc. |
No change
53,900
|
$149,303,000 | 0.02% |
| Allbirds Inc |
No change
284,000
|
$142,000,000 | 0.02% |
| Berry Corp |
49.02%
20,900
|
$135,014,000 | 0.02% |
| Select Water Solutions Inc |
60.00%
12,000
|
$128,400,000 | 0.02% |
| Taseko Mines Ltd. |
Opened
49,300
|
$120,785,000 | 0.02% |
| Solaris Oilfield Infrastruct |
No change
13,917
|
$119,408,000 | 0.02% |
| Weibo Corp |
No change
12,900
|
$99,072,000 | 0.01% |
| ON24, Inc. |
No change
12,998
|
$78,118,000 | 0.01% |
| Urban One Inc |
No change
30,730
|
$46,095,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 329 holdings | |||
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