CastleKnight Management

CastleKnight Management as of Dec. 31, 2024

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.1 $791M 1.4M 586.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.0 $685M 1.3M 511.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 16.7 $572M 2.6M 220.96
NVIDIA Corporation (NVDA) 2.2 $76M 567k 134.29
Vertiv Holdings Com Cl A (VRT) 1.8 $61M 536k 113.61
Chart Industries (GTLS) 1.2 $40M 209k 190.84
First Solar (FSLR) 1.0 $35M 201k 176.24
Celestica (CLS) 1.0 $34M 366k 92.30
Community Health Systems (CYH) 0.9 $30M 10M 2.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $27M 143k 189.30
Hewlett Packard Enterprise Call Option (HPE) 0.8 $27M 1.3M 21.35
Nrg Energy Com New (NRG) 0.8 $27M 297k 90.22
Meta Platforms Cl A (META) 0.8 $27M 46k 585.51
Amazon Call Option (AMZN) 0.7 $26M 117k 219.39
Dave & Buster's Entertainmnt (PLAY) 0.7 $25M 858k 29.19
Dell Technologies CL C (DELL) 0.7 $25M 212k 115.24
Ardent Health Partners Call Option (ARDT) 0.6 $20M 1.2M 17.08
Broadcom (AVGO) 0.5 $19M 81k 231.84
Block Cl A (XYZ) 0.5 $18M 210k 84.99
Advanced Micro Devices Call Option (AMD) 0.5 $17M 144k 120.79
Uber Technologies (UBER) 0.5 $16M 269k 60.32
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.4 $15M 37M 0.39
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.4 $15M 402k 36.62
AES Corporation (AES) 0.4 $15M 1.1M 12.87
Wolfspeed Note 0.250% 2/1 (Principal) 0.4 $14M 30M 0.46
Micron Technology (MU) 0.4 $14M 161k 84.16
HudBay Minerals (HBM) 0.4 $13M 1.6M 8.11
Trinseo SHS (TSE) 0.4 $13M 2.5M 5.10
Western Digital (WDC) 0.4 $13M 211k 59.63
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.4 $13M 21M 0.59
MGM Resorts International. Call Option (MGM) 0.4 $12M 347k 34.65
Hldgs Call Option (UAL) 0.3 $12M 123k 97.10
Babcock & Wilcox Enterpr (BW) 0.3 $12M 7.2M 1.64
Advantage Solutions Com Cl A (ADV) 0.3 $12M 3.9M 2.92
Digitalbridge Group Cl A New (DBRG) 0.3 $11M 949k 11.28
Smurfit Westrock SHS Call Option (SW) 0.3 $11M 198k 53.86
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $10M 120k 84.31
Comstock Resources (CRK) 0.3 $10M 549k 18.22
Super Micro Computer Com New (SMCI) 0.3 $10M 327k 30.48
Chesapeake Energy Corp Call Option (EXE) 0.3 $10M 100k 99.55
Vistra Energy Call Option (VST) 0.3 $9.9M 72k 137.87
Dxp Enterprises Com New (DXPE) 0.3 $9.7M 117k 82.62
Adobe Systems Incorporated (ADBE) 0.3 $9.6M 22k 444.68
Telephone & Data Sys Com New (TDS) 0.3 $9.5M 277k 34.11
Bill Com Holdings Ord Call Option (BILL) 0.3 $9.3M 110k 84.71
Bwx Technologies (BWXT) 0.3 $9.1M 82k 111.39
Aspen Aerogels (ASPN) 0.3 $8.7M 736k 11.88
Charter Communications Inc N Cl A (CHTR) 0.3 $8.7M 25k 342.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.6M 44k 197.49
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.5M 88k 96.99
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $8.2M 389k 21.00
Rackspace Technology (RXT) 0.2 $7.5M 3.4M 2.21
Jd.com Spon Ads Cl A (JD) 0.2 $7.2M 209k 34.67
Core Scientific (CORZ) 0.2 $6.8M 487k 14.05
Iren Ordinary Shares (IREN) 0.2 $6.7M 680k 9.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $6.6M 1.8M 3.65
Comcast Corp Cl A (CMCSA) 0.2 $6.4M 172k 37.53
Cemex Sab De Cv Spon Adr New (CX) 0.2 $6.4M 1.1M 5.64
Lululemon Athletica (LULU) 0.2 $6.4M 17k 382.41
Walgreen Boots Alliance 0.2 $6.3M 670k 9.33
Coty Com Cl A (COTY) 0.2 $6.1M 869k 6.96
Altice Usa Cl A (ATUS) 0.2 $5.9M 2.4M 2.41
Paysafe SHS (PSFE) 0.2 $5.7M 334k 17.10
Penn National Gaming Call Option (PENN) 0.2 $5.7M 287k 19.82
Viatris (VTRS) 0.2 $5.6M 453k 12.45
Mednax (MD) 0.2 $5.6M 425k 13.12
Compass Minerals International (CMP) 0.2 $5.5M 486k 11.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $5.5M 2.1M 2.54
Macy's (M) 0.2 $5.4M 321k 16.93
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $5.4M 658k 8.25
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.2 $5.4M 7.8M 0.69
Wynn Resorts Call Option (WYNN) 0.2 $5.2M 60k 86.16
Hallador Energy (HNRG) 0.1 $5.1M 448k 11.45
Driven Brands Hldgs (DRVN) 0.1 $5.1M 317k 16.14
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $5.1M 400k 12.65
Clearwater Paper (CLW) 0.1 $5.0M 167k 29.77
Myt Netherlands Parent B V Ads (LUXE) 0.1 $4.6M 652k 7.10
Upland Software (UPLD) 0.1 $4.4M 1.0M 4.34
Adeia (ADEA) 0.1 $4.3M 311k 13.98
Apple Call Option (AAPL) 0.1 $4.3M 17k 250.42
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $4.2M 1.8M 2.30
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $4.2M 50k 84.79
Propetro Hldg (PUMP) 0.1 $4.2M 451k 9.33
Hp (HPQ) 0.1 $4.1M 127k 32.63
American Airls (AAL) 0.1 $4.1M 237k 17.43
Liberty Energy Com Cl A (LBRT) 0.1 $4.1M 206k 19.89
Cantaloupe (CTLP) 0.1 $4.0M 424k 9.51
Arm Holdings Sponsored Ads (ARM) 0.1 $4.0M 33k 123.36
Global Net Lease Com New (GNL) 0.1 $3.9M 539k 7.30
Carlyle Group (CG) 0.1 $3.9M 78k 50.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.7M 167k 22.04
Sunnova Energy International (NOVAQ) 0.1 $3.7M 1.1M 3.43
Skillsoft Corp Cl A (SKIL) 0.1 $3.6M 152k 23.96
Applovin Corp Com Cl A (APP) 0.1 $3.6M 11k 323.83
Ashford Hospitality Tr Com New (AHT) 0.1 $3.6M 498k 7.19
G-III Apparel (GIII) 0.1 $3.6M 109k 32.62
Alta Equipment Group Common Stock (ALTG) 0.1 $3.5M 541k 6.54
One Group Hospitality In (STKS) 0.1 $3.4M 1.2M 2.90
Magnera Corp Com Shs (MAGN) 0.1 $3.4M 186k 18.17
Multiplan Corporation Cl A New (CTEV) 0.1 $3.3M 224k 14.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $3.3M 3.3M 1.00
Microsoft Corporation (MSFT) 0.1 $3.2M 7.6k 421.50
Travel Leisure Ord (TNL) 0.1 $3.2M 63k 50.45
Intel Corporation (INTC) 0.1 $3.1M 153k 20.05
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.0M 100k 30.44
Full House Resorts (FLL) 0.1 $3.0M 746k 4.08
DineEquity (DIN) 0.1 $3.0M 101k 30.10
Sunopta (STKL) 0.1 $3.0M 394k 7.70
Rayonier Advanced Matls (RYAM) 0.1 $3.0M 367k 8.25
Sally Beauty Holdings (SBH) 0.1 $3.0M 288k 10.45
Invesco Mortgage Capital (IVR) 0.1 $3.0M 368k 8.05
Beacon Roofing Supply (BECN) 0.1 $3.0M 29k 101.58
Spx Corp Call Option (SPXC) 0.1 $2.9M 20k 145.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.8M 109k 25.73
Energy Vault Holdings (NRGV) 0.1 $2.8M 1.2M 2.28
Amc Networks Cl A (AMCX) 0.1 $2.7M 270k 9.90
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.7M 234k 11.35
Algoma Stl Group (ASTL) 0.1 $2.6M 262k 9.78
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $2.5M 510k 4.98
Ye Cl A (YELP) 0.1 $2.4M 63k 38.70
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 268k 9.00
Roivant Sciences SHS (ROIV) 0.1 $2.3M 198k 11.83
Leggett & Platt (LEG) 0.1 $2.3M 239k 9.60
Profrac Hldg Corp Class A Com (ACDC) 0.1 $2.3M 295k 7.76
Smart Sand (SND) 0.1 $2.3M 1.0M 2.25
Expensify Com Cl A (EXFY) 0.1 $2.2M 665k 3.35
Clear Channel Outdoor Holdings (CCO) 0.1 $2.2M 1.6M 1.37
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.2M 102k 21.47
Quanex Building Products Corporation (NX) 0.1 $2.2M 90k 24.24
Penguin Solutions SHS 0.1 $2.2M 113k 19.19
Draftkings Com Cl A (DKNG) 0.1 $2.1M 58k 37.20
CF Industries Holdings Call Option (CF) 0.1 $2.1M 25k 85.32
Arko Corp (ARKO) 0.1 $2.1M 322k 6.59
Pactiv Evergreen (PTVE) 0.1 $2.1M 121k 17.47
Global Ship Lease Com Cl A (GSL) 0.1 $2.1M 95k 21.83
Peloton Interactive Cl A Com (PTON) 0.1 $2.1M 237k 8.70
Enfusion Cl A (ENFN) 0.1 $2.1M 200k 10.30
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.1 $2.0M 110k 17.99
Sleep Number Corp (SNBR) 0.1 $2.0M 129k 15.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.8k 693.08
Rent The Runway Cl A New (RENT) 0.1 $2.0M 231k 8.50
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.9M 2.5M 0.77
Seaworld Entertainment (PRKS) 0.1 $1.9M 34k 56.19
Teladoc (TDOC) 0.1 $1.9M 210k 9.09
Danaos Corporation SHS (DAC) 0.1 $1.9M 24k 80.07
Mrc Global Inc cmn (MRC) 0.1 $1.9M 146k 12.78
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.8M 78k 23.76
Mirion Technologies Com Cl A (MIR) 0.1 $1.7M 100k 17.45
Argan (AGX) 0.1 $1.7M 13k 137.04
TTM Technologies (TTMI) 0.0 $1.7M 69k 24.75
Vnet Group Sponsored Ads A (VNET) 0.0 $1.7M 358k 4.74
Bumble Com Cl A (BMBL) 0.0 $1.7M 206k 8.14
Owens Corning (OC) 0.0 $1.7M 9.8k 170.32
Tredegar Corporation (TG) 0.0 $1.6M 214k 7.68
Taseko Cad (TGB) 0.0 $1.6M 846k 1.94
Sk Telecom Sponsored Adr (SKM) 0.0 $1.6M 77k 21.04
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 13k 126.23
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.6M 74k 21.67
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.6M 200k 7.86
Orion Engineered Carbons (OEC) 0.0 $1.6M 99k 15.79
Powell Industries (POWL) 0.0 $1.6M 7.0k 221.65
Flutter Entmt SHS (FLUT) 0.0 $1.6M 6.0k 258.45
Marvell Technology (MRVL) 0.0 $1.5M 14k 110.45
Dxc Technology (DXC) 0.0 $1.5M 73k 19.98
Clarus Corp (CLAR) 0.0 $1.4M 318k 4.51
International Paper Company (IP) 0.0 $1.4M 26k 53.82
Qurate Retail Com Ser A 0.0 $1.4M 4.3M 0.33
Healthcare Services (HCSG) 0.0 $1.4M 120k 11.62
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 18k 74.98
American Vanguard (AVD) 0.0 $1.4M 296k 4.63
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4M 76k 17.93
Ultra Clean Holdings (UCTT) 0.0 $1.3M 38k 35.95
Greenfire Res Com Shs (GFR) 0.0 $1.3M 189k 7.06
Nvent Electric SHS (NVT) 0.0 $1.3M 20k 68.16
Legacy Housing Corp (LEGH) 0.0 $1.3M 53k 24.68
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.3M 4.0M 0.33
Fidelis Insurance Holdings L (FIHL) 0.0 $1.3M 73k 18.13
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.3M 159k 8.26
Braze Com Cl A (BRZE) 0.0 $1.3M 31k 41.88
Backblaze Com Cl A (BLZE) 0.0 $1.3M 212k 6.02
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 470k 2.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 559k 2.21
Orchid Is Cap Com New (ORC) 0.0 $1.2M 159k 7.78
Commscope Hldg (COMM) 0.0 $1.2M 235k 5.21
Uniti Group Inc Com reit 0.0 $1.2M 222k 5.50
Terawulf (WULF) 0.0 $1.2M 214k 5.66
Alight Com Cl A (ALIT) 0.0 $1.2M 169k 6.92
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 35k 33.45
Playtika Hldg Corp (PLTK) 0.0 $1.1M 161k 6.94
Teck Resources CL B (TECK) 0.0 $1.1M 28k 40.53
Six Flags Entertainment Corp (FUN) 0.0 $1.1M 23k 48.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 193k 5.60
Tripadvisor (TRIP) 0.0 $1.1M 73k 14.77
Mac Copper Ord Shs (MTAL) 0.0 $1.1M 100k 10.62
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 54k 19.64
Riot Blockchain (RIOT) 0.0 $1.0M 102k 10.21
Oklo Com Cl A (OKLO) 0.0 $1.0M 49k 21.23
Gms 0.0 $993k 12k 84.83
Denny's Corporation (DENN) 0.0 $992k 164k 6.05
Sabre (SABR) 0.0 $959k 263k 3.65
Akamai Technologies (AKAM) 0.0 $957k 10k 95.65
Ss&c Technologies Holding (SSNC) 0.0 $940k 12k 75.78
Ichor Holdings SHS (ICHR) 0.0 $938k 29k 32.22
Leslies (LESL) 0.0 $931k 418k 2.23
Match Group (MTCH) 0.0 $922k 28k 32.71
Celanese Corporation (CE) 0.0 $921k 13k 69.21
Iheartmedia Com Cl A (IHRT) 0.0 $905k 457k 1.98
Flyexclusive Com Cl A (FLYX) 0.0 $904k 287k 3.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $903k 24k 37.16
Playags (AGS) 0.0 $899k 78k 11.53
Maui Land & Pineapple (MLP) 0.0 $899k 41k 21.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $887k 86k 10.36
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $869k 3.5M 0.25
Zillow Group Cl C Cap Stk (Z) 0.0 $866k 12k 74.05
Gulfport Energy Corp Common Shares (GPOR) 0.0 $866k 4.7k 184.20
Embraer Sponsored Ads (ERJ) 0.0 $862k 24k 36.68
Academy Sports & Outdoor (ASO) 0.0 $857k 15k 57.53
Beazer Homes Usa Com New (BZH) 0.0 $854k 31k 27.46
Universal Hlth Svcs CL B (UHS) 0.0 $852k 4.8k 179.42
Mastercraft Boat Holdings (MCFT) 0.0 $843k 44k 19.07
Toll Brothers (TOL) 0.0 $831k 6.6k 125.95
Nexxen International Spon Adr 0.0 $809k 81k 10.02
salesforce (CRM) 0.0 $802k 2.4k 334.33
McGrath Rent (MGRC) 0.0 $794k 7.1k 111.82
Bausch Health Companies (BHC) 0.0 $792k 98k 8.06
Concrete Pumping Hldgs (BBCP) 0.0 $789k 119k 6.66
Criteo S A Spons Ads (CRTO) 0.0 $771k 20k 39.56
Zoom Communications Cl A (ZM) 0.0 $767k 9.4k 81.61
Vacasa Cl A New (VCSA) 0.0 $767k 157k 4.90
Beyond Meat Note 3/1 (Principal) 0.0 $766k 5.0M 0.15
Digitalocean Hldgs (DOCN) 0.0 $760k 22k 34.07
Tsakos Energy Navigation SHS (TEN) 0.0 $760k 44k 17.34
Braemar Hotels And Resorts (BHR) 0.0 $752k 251k 3.00
Expedia Group Com New (EXPE) 0.0 $751k 4.0k 186.33
Flywire Corporation Com Vtg (FLYW) 0.0 $751k 36k 20.62
Servicenow (NOW) 0.0 $742k 700.00 1060.12
Flex Ord (FLEX) 0.0 $722k 19k 38.39
Loandepot Com Cl A (LDI) 0.0 $716k 351k 2.04
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $714k 425k 1.68
Bloom Energy Corp Com Cl A (BE) 0.0 $700k 32k 22.21
Malibu Boats Com Cl A (MBUU) 0.0 $699k 19k 37.59
Teekay Corporation SHS (TK) 0.0 $683k 99k 6.93
Teradyne (TER) 0.0 $680k 5.4k 125.92
Resideo Technologies (REZI) 0.0 $675k 29k 23.05
Community Healthcare Tr (CHCT) 0.0 $674k 35k 19.21
Applied Digital Corp Com New (APLD) 0.0 $669k 88k 7.64
Ecovyst (ECVT) 0.0 $667k 87k 7.64
Patterson-UTI Energy (PTEN) 0.0 $663k 80k 8.26
Netease Sponsored Ads (NTES) 0.0 $642k 7.2k 89.21
Jabil Circuit (JBL) 0.0 $633k 4.4k 143.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $630k 43k 14.61
Chord Energy Corporation Com New (CHRD) 0.0 $629k 5.4k 116.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $629k 4.7k 133.82
Cinemark Holdings (CNK) 0.0 $629k 20k 30.98
Rapid7 (RPD) 0.0 $624k 16k 40.23
Intuitive Machines Class A Com (LUNR) 0.0 $612k 34k 18.16
Masterbrand Common Stock (MBC) 0.0 $598k 41k 14.61
CRH Ord (CRH) 0.0 $592k 6.4k 92.52
Oatly Group Ab Sponsored Ads 0.0 $546k 824k 0.66
Nu Skin Enterprises Cl A (NUS) 0.0 $544k 79k 6.89
Tesla Motors (TSLA) 0.0 $525k 1.3k 403.84
MercadoLibre (MELI) 0.0 $510k 300.00 1700.44
Textron (TXT) 0.0 $505k 6.6k 76.49
Mammoth Energy Svcs (TUSK) 0.0 $502k 167k 3.00
Oxford Lane Cap Corp (OXLC) 0.0 $492k 97k 5.07
Landsea Homes Corp 0.0 $489k 58k 8.49
Trip Com Group Ads (TCOM) 0.0 $488k 7.1k 68.66
Docusign (DOCU) 0.0 $486k 5.4k 89.94
American Woodmark Corporation (AMWD) 0.0 $481k 6.1k 79.53
Gray Television (GTN) 0.0 $466k 148k 3.15
Douglas Elliman (DOUG) 0.0 $462k 277k 1.67
Marathon Digital Holdings In (MARA) 0.0 $460k 27k 16.77
Bloomin Brands (BLMN) 0.0 $457k 37k 12.21
Capri Holdings SHS (CPRI) 0.0 $453k 22k 21.06
M/I Homes (MHO) 0.0 $452k 3.4k 132.95
Lyft Cl A Com (LYFT) 0.0 $452k 35k 12.90
Progress Software Corporation (PRGS) 0.0 $450k 6.9k 65.15
Nine Energy Service (NINE) 0.0 $444k 396k 1.12
Pet Acquisition LLC -Class A (WOOF) 0.0 $443k 116k 3.81
Cameco Corporation (CCJ) 0.0 $442k 8.6k 51.39
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $438k 66k 6.64
Nebius Group Shs Class A (NBIS) 0.0 $435k 16k 27.70
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $421k 290k 1.45
Rmr Group Cl A (RMR) 0.0 $415k 20k 20.64
Travelzoo Com New (TZOO) 0.0 $415k 21k 19.95
NCR Corporation (VYX) 0.0 $396k 29k 13.84
Innventure (INV) 0.0 $387k 28k 13.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $384k 1.7k 225.68
Myers Industries (MYE) 0.0 $376k 34k 11.04
Hudson Pacific Properties (HPP) 0.0 $369k 122k 3.03
Freeport-mcmoran CL B (FCX) 0.0 $362k 9.5k 38.08
Cheesecake Factory Incorporated (CAKE) 0.0 $361k 7.6k 47.44
Clarivate Ord Shs (CLVT) 0.0 $359k 71k 5.08
Rlj Lodging Trust (RLJ) 0.0 $351k 34k 10.21
Mongodb Cl A (MDB) 0.0 $349k 1.5k 232.81
Signet Jewelers SHS (SIG) 0.0 $339k 4.2k 80.71
Gen Restaurent Group Cl A Com (GENK) 0.0 $331k 44k 7.48
Tower Semiconductor Shs New (TSEM) 0.0 $330k 6.4k 51.51
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $318k 106k 3.01
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $300k 146k 2.05
Aisp (AISP) 0.0 $297k 47k 6.26
ON Semiconductor (ON) 0.0 $290k 4.6k 63.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $266k 4.9k 54.05
City Office Reit (CIO) 0.0 $234k 42k 5.52
FedEx Corporation (FDX) 0.0 $225k 800.00 281.33
Lovesac Company (LOVE) 0.0 $222k 9.4k 23.66
Inspired Entmt (INSE) 0.0 $217k 24k 9.05
Dream Finders Homes Com Cl A (DFH) 0.0 $205k 8.8k 23.27
Mohawk Industries (MHK) 0.0 $203k 1.7k 119.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $200k 22k 9.15
Eagle Pt Cr (ECC) 0.0 $199k 22k 8.88
Orion Office Reit Inc-w/i (ONL) 0.0 $199k 54k 3.71
Intuitive Machines *w Exp 99/99/999 0.0 $196k 25k 7.84
Jeld-wen Hldg (JELD) 0.0 $184k 22k 8.19
Plymouth Indl Reit (PLYM) 0.0 $183k 10k 17.80
Nextdoor Holdings Com Cl A (NXDR) 0.0 $177k 75k 2.37
Digital Turbine Com New (APPS) 0.0 $172k 102k 1.69
Algonquin Power & Utilities equs (AQN) 0.0 $165k 37k 4.45
Select Water Solutions Cl A Com (WTTR) 0.0 $159k 12k 13.24
Canadian Solar (CSIQ) 0.0 $147k 13k 11.12
Big 5 Sporting Goods Corporation 0.0 $139k 78k 1.79
Ring Energy (REI) 0.0 $135k 99k 1.36
Weibo Corp Sponsored Adr (WB) 0.0 $123k 13k 9.55
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $110k 23k 4.78
Pagseguro Digital Com Cl A (PAGS) 0.0 $110k 18k 6.26
On24 (ONTF) 0.0 $84k 13k 6.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $75k 13k 5.79
Urban One Cl D Non Vtg (UONEK) 0.0 $31k 31k 0.99
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $23k 147k 0.16