CastleKnight Management as of Sept. 30, 2025
Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 377 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 19.4 | $986M | 1.5M | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 13.6 | $690M | 1.2M | 600.37 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.0 | $658M | 2.7M | 241.96 | |
| Micron Technology (MU) | 4.9 | $249M | 1.5M | 167.32 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $129M | 857k | 150.86 | |
| Marvell Technology (MRVL) | 2.0 | $99M | 1.2M | 84.07 | |
| Modine Manufacturing Call Option (MOD) | 1.8 | $91M | 641k | 142.16 | |
| NVIDIA Corporation (NVDA) | 1.7 | $86M | 460k | 186.58 | |
| Meta Platforms Cl A Call Option (META) | 1.4 | $70M | 95k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $62M | 256k | 243.10 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $61M | 267k | 227.00 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $50M | 244k | 203.04 | |
| Teekay Tankers Cl A (TNK) | 0.9 | $48M | 949k | 50.55 | |
| Hut 8 Corp (HUT) | 0.9 | $46M | 1.3M | 34.81 | |
| Community Health Systems (CYH) | 0.8 | $39M | 12M | 3.21 | |
| Advanced Micro Devices (AMD) | 0.7 | $38M | 232k | 161.79 | |
| Iren Ordinary Shares (IREN) | 0.7 | $37M | 779k | 46.93 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.6 | $31M | 1.8M | 17.09 | |
| AES Corporation (AES) | 0.6 | $30M | 2.2M | 13.16 | |
| LSB Industries (LXU) | 0.6 | $28M | 3.6M | 7.88 | |
| Celestica Call Option (CLS) | 0.5 | $28M | 112k | 246.38 | |
| Tsakos Energy Navigation SHS Call Option (TEN) | 0.5 | $27M | 1.2M | 22.22 | |
| Amazon Call Option (AMZN) | 0.5 | $27M | 121k | 219.57 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $26M | 187k | 136.85 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $24M | 2.1M | 11.70 | |
| Ardent Health Partners (ARDT) | 0.5 | $23M | 1.7M | 13.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $22M | 110k | 204.44 | |
| Mosaic (MOS) | 0.4 | $22M | 634k | 34.68 | |
| Sandisk Corp Call Option (SNDK) | 0.4 | $22M | 193k | 112.20 | |
| Dht Holdings Shs New (DHT) | 0.4 | $21M | 1.8M | 11.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $21M | 2.3M | 9.00 | |
| Dell Technologies CL C Call Option (DELL) | 0.4 | $20M | 141k | 141.77 | |
| HudBay Minerals (HBM) | 0.4 | $20M | 1.3M | 15.15 | |
| Titan Amer Sa Common Shares (TTAM) | 0.4 | $20M | 1.3M | 14.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $20M | 1.1M | 18.16 | |
| Bitfarms Call Option (BITF) | 0.4 | $19M | 6.9M | 2.82 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $19M | 558k | 33.78 | |
| CF Industries Holdings (CF) | 0.4 | $18M | 202k | 89.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $17M | 61k | 279.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $16M | 124k | 131.77 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $16M | 400k | 40.46 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $16M | 5.1M | 3.14 | |
| salesforce (CRM) | 0.3 | $16M | 67k | 237.00 | |
| Advantage Solutions Com Cl A (ADV) | 0.3 | $15M | 10M | 1.53 | |
| Pinterest Cl A (PINS) | 0.3 | $15M | 468k | 32.17 | |
| Talen Energy Corp (TLN) | 0.3 | $15M | 34k | 425.38 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.3 | $13M | 659k | 20.20 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $13M | 80k | 166.86 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $13M | 327k | 39.22 | |
| Riot Blockchain (RIOT) | 0.3 | $13M | 672k | 19.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $13M | 513k | 24.63 | |
| Helen Of Troy (HELE) | 0.2 | $12M | 492k | 25.20 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | 492k | 24.56 | |
| Hldgs Call Option (UAL) | 0.2 | $12M | 125k | 96.50 | |
| Capital One Financial (COF) | 0.2 | $12M | 55k | 212.58 | |
| Mednax (MD) | 0.2 | $11M | 682k | 16.75 | |
| Signet Jewelers SHS (SIG) | 0.2 | $11M | 118k | 95.92 | |
| Sunopta (STKL) | 0.2 | $11M | 1.9M | 5.86 | |
| Cipher Mining (CIFR) | 0.2 | $11M | 858k | 12.59 | |
| Acadia Healthcare (ACHC) | 0.2 | $11M | 424k | 24.76 | |
| Uber Technologies (UBER) | 0.2 | $10M | 106k | 97.97 | |
| Mattel (MAT) | 0.2 | $10M | 613k | 16.83 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $10M | 214k | 47.94 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $10M | 1.8M | 5.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $10M | 920k | 11.08 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $10M | 820k | 12.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $9.8M | 1.1M | 8.99 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $9.7M | 285k | 34.16 | |
| J Global (ZD) | 0.2 | $9.7M | 254k | 38.10 | |
| Oracle Corporation (ORCL) | 0.2 | $9.6M | 34k | 281.24 | |
| Block Cl A (XYZ) | 0.2 | $9.3M | 128k | 72.27 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $9.3M | 621k | 14.93 | |
| First Solar (FSLR) | 0.2 | $9.1M | 41k | 220.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $9.0M | 147k | 61.54 | |
| Vistra Energy (VST) | 0.2 | $8.9M | 46k | 195.92 | |
| Wolfspeed Common Stock (WOLF) | 0.2 | $8.9M | 310k | 28.60 | |
| Altice Usa Cl A (ATUS) | 0.2 | $8.7M | 3.6M | 2.41 | |
| Terawulf (WULF) | 0.2 | $8.6M | 752k | 11.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.5M | 272k | 31.42 | |
| Hca Holdings Put Option (HCA) | 0.2 | $8.5M | 20k | 426.20 | |
| DineEquity (DIN) | 0.2 | $8.2M | 333k | 24.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | 23k | 352.75 | |
| Taseko Cad (TGB) | 0.2 | $8.0M | 1.9M | 4.23 | |
| Columbus McKinnon (CMCO) | 0.2 | $8.0M | 558k | 14.34 | |
| Macy's (M) | 0.2 | $8.0M | 446k | 17.93 | |
| Smurfit Westrock SHS (SW) | 0.2 | $8.0M | 187k | 42.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.9M | 44k | 178.73 | |
| Core Scientific Call Option (CORZ) | 0.2 | $7.9M | 438k | 17.94 | |
| Sally Beauty Holdings (SBH) | 0.2 | $7.7M | 475k | 16.28 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $7.6M | 2.6M | 2.90 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $7.6M | 381k | 19.87 | |
| Paysafe SHS (PSFE) | 0.1 | $7.6M | 586k | 12.92 | |
| Carlyle Group (CG) | 0.1 | $7.5M | 120k | 62.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $7.5M | 57k | 132.17 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $7.5M | 643k | 11.63 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $7.3M | 1.0M | 7.20 | |
| Axalta Coating Sys Call Option (AXTA) | 0.1 | $7.2M | 251k | 28.62 | |
| Bumble Com Cl A (BMBL) | 0.1 | $7.1M | 1.2M | 6.09 | |
| Sealed Air (SEE) | 0.1 | $6.9M | 195k | 35.35 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $6.9M | 814k | 8.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.8M | 25k | 275.11 | |
| Coty Com Cl A (COTY) | 0.1 | $6.7M | 1.7M | 4.04 | |
| Starz Entmt Corp (STRZ) | 0.1 | $6.7M | 452k | 14.73 | |
| UnitedHealth (UNH) | 0.1 | $6.3M | 18k | 345.30 | |
| Hain Celestial (HAIN) | 0.1 | $6.3M | 4.0M | 1.58 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $6.2M | 2.3M | 2.71 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $5.9M | 3.8M | 1.58 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $5.9M | 1.5M | 3.89 | |
| Trinseo SHS (TSE) | 0.1 | $5.8M | 2.5M | 2.35 | |
| Ero Copper Corp (ERO) | 0.1 | $5.8M | 285k | 20.23 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $5.7M | 1.3M | 4.41 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $5.7M | 781k | 7.24 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $5.6M | 543k | 10.33 | |
| Scholastic Corporation (SCHL) | 0.1 | $5.6M | 203k | 27.38 | |
| Rackspace Technology (RXT) | 0.1 | $5.5M | 3.9M | 1.41 | |
| Ingevity (NGVT) | 0.1 | $5.5M | 100k | 55.19 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $5.4M | 137k | 39.24 | |
| Summit Hotel Properties (INN) | 0.1 | $5.4M | 981k | 5.49 | |
| Nvent Electric SHS Call Option (NVT) | 0.1 | $5.4M | 55k | 98.64 | |
| Spectrum Brands Holding (SPB) | 0.1 | $5.4M | 102k | 52.53 | |
| Travel Leisure Ord (TNL) | 0.1 | $5.3M | 89k | 59.49 | |
| G-III Apparel (GIII) | 0.1 | $5.2M | 194k | 26.61 | |
| Gamestop Corp Cl A (GME) | 0.1 | $5.1M | 187k | 27.28 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.1 | $5.0M | 592k | 8.50 | |
| Dole Ord Shs (DOLE) | 0.1 | $5.0M | 373k | 13.44 | |
| Penn National Gaming (PENN) | 0.1 | $5.0M | 259k | 19.26 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $4.9M | 132k | 37.40 | |
| Viatris (VTRS) | 0.1 | $4.9M | 495k | 9.90 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $4.8M | 252k | 19.21 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $4.8M | 19k | 254.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.7M | 272k | 17.11 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $4.6M | 819k | 5.62 | |
| Torm Shs Cl A (TRMD) | 0.1 | $4.2M | 203k | 20.62 | |
| Clearwater Paper (CLW) | 0.1 | $4.1M | 200k | 20.76 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $4.1M | 73k | 56.05 | |
| Perion Network Shs New (PERI) | 0.1 | $4.0M | 421k | 9.60 | |
| Argan (AGX) | 0.1 | $4.0M | 15k | 270.05 | |
| Match Group Call Option (MTCH) | 0.1 | $4.0M | 114k | 35.32 | |
| Expensify Com Cl A (EXFY) | 0.1 | $4.0M | 2.2M | 1.85 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $4.0M | 248k | 16.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.9M | 199k | 19.57 | |
| Southwest Airlines Call Option (LUV) | 0.1 | $3.8M | 120k | 31.91 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $3.8M | 71k | 52.97 | |
| Cinemark Holdings (CNK) | 0.1 | $3.7M | 134k | 28.02 | |
| Funko Com Cl A (FNKO) | 0.1 | $3.7M | 1.1M | 3.44 | |
| MGM Resorts International. (MGM) | 0.1 | $3.7M | 108k | 34.66 | |
| One Group Hospitality In (STKS) | 0.1 | $3.6M | 1.2M | 2.96 | |
| International Seaways (INSW) | 0.1 | $3.6M | 79k | 46.08 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.5M | 165k | 21.11 | |
| Hp (HPQ) | 0.1 | $3.5M | 127k | 27.23 | |
| B&G Foods (BGS) | 0.1 | $3.4M | 772k | 4.43 | |
| Pbf Energy Cl A (PBF) | 0.1 | $3.4M | 113k | 30.17 | |
| Full House Resorts (FLL) | 0.1 | $3.2M | 1.0M | 3.21 | |
| Ecovyst (ECVT) | 0.1 | $3.2M | 367k | 8.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.2M | 6.2k | 517.95 | |
| American Vanguard (AVD) | 0.1 | $3.2M | 555k | 5.74 | |
| Stagwell Com Cl A (STGW) | 0.1 | $3.2M | 561k | 5.63 | |
| Powell Industries (POWL) | 0.1 | $3.1M | 10k | 304.81 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $3.1M | 86k | 36.00 | |
| Ashford Hospitality Tr Com New (AHT) | 0.1 | $3.1M | 518k | 5.90 | |
| Magnera Corp Com Shs (MAGN) | 0.1 | $3.0M | 256k | 11.72 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $3.0M | 382k | 7.79 | |
| Penguin Solutions (PENG) | 0.1 | $3.0M | 113k | 26.28 | |
| Fluor Corporation Call Option (FLR) | 0.1 | $2.9M | 70k | 42.07 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $2.9M | 285k | 10.17 | |
| Calavo Growers Call Option (CVGW) | 0.1 | $2.8M | 110k | 25.74 | |
| Amc Networks Cl A (AMCX) | 0.1 | $2.8M | 334k | 8.24 | |
| Cable One (CABO) | 0.1 | $2.7M | 16k | 177.05 | |
| Cantaloupe (CTLP) | 0.1 | $2.7M | 259k | 10.57 | |
| Atkore Intl (ATKR) | 0.1 | $2.6M | 42k | 62.74 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.6M | 119k | 22.10 | |
| ardmore Shipping (ASC) | 0.1 | $2.6M | 220k | 11.87 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $2.6M | 1.3M | 1.92 | |
| Lululemon Athletica (LULU) | 0.1 | $2.5M | 14k | 177.93 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.5M | 191k | 13.15 | |
| Energy Vault Holdings (NRGV) | 0.0 | $2.5M | 845k | 2.97 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $2.4M | 14k | 180.98 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.4M | 69k | 34.98 | |
| Energizer Holdings (ENR) | 0.0 | $2.4M | 96k | 24.89 | |
| Silgan Holdings (SLGN) | 0.0 | $2.3M | 54k | 43.01 | |
| Centene Corporation (CNC) | 0.0 | $2.3M | 63k | 35.68 | |
| Flex Ord (FLEX) | 0.0 | $2.2M | 39k | 57.97 | |
| Amrize SHS (AMRZ) | 0.0 | $2.2M | 45k | 48.53 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $2.1M | 52k | 41.27 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $2.1M | 180k | 11.88 | |
| Docusign (DOCU) | 0.0 | $2.1M | 30k | 72.09 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 239k | 8.88 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.1M | 145k | 14.22 | |
| Teladoc (TDOC) | 0.0 | $2.0M | 265k | 7.73 | |
| Stepan Company (SCL) | 0.0 | $2.0M | 43k | 47.70 | |
| Mister Car Wash (MCW) | 0.0 | $2.0M | 373k | 5.33 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.0M | 160k | 12.34 | |
| Smart Sand (SND) | 0.0 | $2.0M | 924k | 2.14 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $2.0M | 212k | 9.28 | |
| Teradyne (TER) | 0.0 | $2.0M | 14k | 137.64 | |
| Papa John's Int'l Call Option (PZZA) | 0.0 | $2.0M | 41k | 48.15 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0M | 278k | 7.02 | |
| Upland Software (UPLD) | 0.0 | $2.0M | 823k | 2.37 | |
| Arko Corp (ARKO) | 0.0 | $1.9M | 426k | 4.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | 15k | 131.80 | |
| Westrock Coffee (WEST) | 0.0 | $1.9M | 397k | 4.86 | |
| Compass Minerals International (CMP) | 0.0 | $1.9M | 98k | 19.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 33k | 56.75 | |
| Surgery Partners (SGRY) | 0.0 | $1.8M | 85k | 21.64 | |
| Saia (SAIA) | 0.0 | $1.8M | 6.1k | 299.36 | |
| Reddit Cl A (RDDT) | 0.0 | $1.8M | 7.8k | 229.99 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.0 | $1.8M | 20k | 89.34 | |
| Commscope Hldg (COMM) | 0.0 | $1.8M | 115k | 15.48 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 34k | 51.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.7M | 191k | 9.16 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 135k | 12.84 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 23k | 75.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7M | 1.7k | 968.09 | |
| Propetro Hldg (PUMP) | 0.0 | $1.7M | 316k | 5.24 | |
| Denny's Corporation (DENN) | 0.0 | $1.6M | 310k | 5.23 | |
| Smucker J M Com New (SJM) | 0.0 | $1.6M | 15k | 108.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.6M | 12k | 133.27 | |
| TTM Technologies (TTMI) | 0.0 | $1.6M | 27k | 57.60 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.5M | 19k | 81.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.5M | 405k | 3.76 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.5M | 159k | 9.45 | |
| Nice Sponsored Adr Call Option (NICE) | 0.0 | $1.4M | 10k | 144.78 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.4M | 63k | 22.60 | |
| Owens Corning (OC) | 0.0 | $1.4M | 9.8k | 141.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.4M | 41k | 33.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.4M | 86k | 16.01 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.4M | 75k | 18.26 | |
| Xbp Europe Holdings (XBP) | 0.0 | $1.3M | 1.7M | 0.81 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 1.9k | 718.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.3M | 34k | 38.70 | |
| Spdr Series Trust S&p Oilgas Exp Put Option (XOP) | 0.0 | $1.3M | 10k | 132.20 | |
| Claritev Corporation Cl A New (CTEV) | 0.0 | $1.3M | 25k | 53.08 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $1.3M | 457k | 2.87 | |
| Kenvue Put Option (KVUE) | 0.0 | $1.3M | 80k | 16.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.3M | 122k | 10.68 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.3M | 47k | 27.25 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.3M | 66k | 19.38 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.3M | 574k | 2.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 169k | 7.48 | |
| Cars (CARS) | 0.0 | $1.3M | 104k | 12.22 | |
| Resideo Technologies (REZI) | 0.0 | $1.3M | 29k | 43.18 | |
| O-i Glass (OI) | 0.0 | $1.3M | 97k | 12.97 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $1.2M | 10k | 119.07 | |
| Teck Resources CL B (TECK) | 0.0 | $1.2M | 28k | 43.89 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.2M | 52k | 23.27 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 83k | 14.42 | |
| Netskope Cl A | 0.0 | $1.2M | 53k | 22.73 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 14k | 83.77 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.1M | 425k | 2.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | 42k | 27.08 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.1M | 91k | 12.40 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.1M | 163k | 6.96 | |
| Teekay Corporation SHS (TK) | 0.0 | $1.1M | 138k | 8.18 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $1.1M | 139k | 8.08 | |
| Clarus Corp (CLAR) | 0.0 | $1.1M | 318k | 3.50 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.1M | 7.2k | 151.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 6.7k | 161.95 | |
| Legacy Housing Corp (LEGH) | 0.0 | $1.1M | 39k | 27.51 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.1M | 82k | 13.02 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1M | 32k | 33.18 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 32k | 33.26 | |
| Healthcare Services (HCSG) | 0.0 | $1.0M | 60k | 16.83 | |
| Dxc Technology (DXC) | 0.0 | $995k | 73k | 13.63 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $994k | 5.0M | 0.20 | |
| Tripadvisor (TRIP) | 0.0 | $990k | 61k | 16.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $982k | 17k | 58.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $975k | 20k | 49.01 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $949k | 44k | 21.46 | |
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.0 | $928k | 153k | 6.06 | |
| Braze Com Cl A (BRZE) | 0.0 | $924k | 33k | 28.44 | |
| Toll Brothers (TOL) | 0.0 | $912k | 6.6k | 138.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $910k | 174k | 5.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $865k | 20k | 43.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $861k | 4.0k | 213.75 | |
| Rent The Runway Cl A New (RENT) | 0.0 | $821k | 167k | 4.93 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $820k | 7.3k | 112.27 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $810k | 35k | 23.34 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $794k | 110k | 7.22 | |
| Vail Resorts (MTN) | 0.0 | $793k | 5.3k | 149.57 | |
| M/I Homes (MHO) | 0.0 | $780k | 5.4k | 144.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $770k | 35k | 22.01 | |
| CRH Ord (CRH) | 0.0 | $767k | 6.4k | 119.90 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $764k | 31k | 24.55 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $761k | 165k | 4.62 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $759k | 26k | 29.78 | |
| Orion Engineered Carbons (OEC) | 0.0 | $751k | 99k | 7.58 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $745k | 15k | 50.02 | |
| Jack in the Box (JACK) | 0.0 | $722k | 37k | 19.77 | |
| Hallador Energy (HNRG) | 0.0 | $689k | 35k | 19.57 | |
| Lgi Homes (LGIH) | 0.0 | $688k | 13k | 51.71 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.0 | $688k | 42k | 16.41 | |
| Broadcom (AVGO) | 0.0 | $660k | 2.0k | 329.91 | |
| Silverback Therapeutics (SPRY) | 0.0 | $656k | 65k | 10.05 | |
| Servicenow (NOW) | 0.0 | $644k | 700.00 | 920.28 | |
| American Airls (AAL) | 0.0 | $637k | 57k | 11.24 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $628k | 6.1M | 0.10 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $627k | 42k | 15.07 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $613k | 60k | 10.17 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $612k | 249k | 2.46 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $611k | 50k | 12.21 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $604k | 4.7k | 128.49 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $604k | 19k | 32.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $603k | 24k | 24.80 | |
| Maui Land & Pineapple (MLP) | 0.0 | $587k | 32k | 18.64 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $586k | 4.1k | 141.49 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $583k | 95k | 6.12 | |
| Flyexclusive Com Cl A (FLYX) | 0.0 | $564k | 114k | 4.94 | |
| Textron (TXT) | 0.0 | $558k | 6.6k | 84.49 | |
| Alight Com Cl A (ALIT) | 0.0 | $552k | 169k | 3.26 | |
| Masterbrand Common Stock (MBC) | 0.0 | $539k | 41k | 13.17 | |
| Krispy Kreme (DNUT) | 0.0 | $534k | 138k | 3.87 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $513k | 188k | 2.73 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $510k | 29k | 17.52 | |
| Douglas Elliman (DOUG) | 0.0 | $506k | 177k | 2.86 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $503k | 71k | 7.05 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $493k | 36k | 13.54 | |
| Innventure (INV) | 0.0 | $489k | 85k | 5.79 | |
| Sabre (SABR) | 0.0 | $481k | 263k | 1.83 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $474k | 123k | 3.87 | |
| Mongodb Cl A (MDB) | 0.0 | $466k | 1.5k | 310.38 | |
| Loandepot Com Cl A (LDI) | 0.0 | $463k | 151k | 3.07 | |
| Danaos Corporation SHS (DAC) | 0.0 | $458k | 5.1k | 89.81 | |
| Jabil Circuit (JBL) | 0.0 | $456k | 2.1k | 217.17 | |
| Digital Turbine Com New (APPS) | 0.0 | $449k | 70k | 6.40 | |
| Boise Cascade (BCC) | 0.0 | $433k | 5.6k | 77.32 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $421k | 106k | 3.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $416k | 80k | 5.18 | |
| Intrepid Potash (IPI) | 0.0 | $414k | 14k | 30.58 | |
| American Woodmark Corporation (AMWD) | 0.0 | $404k | 6.1k | 66.76 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $404k | 3.8k | 106.24 | |
| Tredegar Corporation (TG) | 0.0 | $387k | 48k | 8.03 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $383k | 167k | 2.29 | |
| Bwx Technologies (BWXT) | 0.0 | $369k | 2.0k | 184.37 | |
| Pepsi (PEP) | 0.0 | $365k | 2.6k | 140.44 | |
| NCR Corporation (VYX) | 0.0 | $359k | 29k | 12.55 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $354k | 29k | 12.15 | |
| Venture Global Com Cl A (VG) | 0.0 | $343k | 24k | 14.19 | |
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $341k | 25k | 13.49 | |
| Builders FirstSource (BLDR) | 0.0 | $340k | 2.8k | 121.25 | |
| Oxford Lane Cap Corp | 0.0 | $328k | 19k | 16.93 | |
| Caris Life Sciences (CAI) | 0.0 | $316k | 10k | 30.25 | |
| Gray Television (GTN) | 0.0 | $313k | 54k | 5.78 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $301k | 3.9k | 77.05 | |
| City Office Reit (CIO) | 0.0 | $294k | 42k | 6.96 | |
| Rapid7 (RPD) | 0.0 | $291k | 16k | 18.75 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $290k | 33k | 8.92 | |
| Myers Industries (MYE) | 0.0 | $288k | 17k | 16.94 | |
| Bloomin Brands (BLMN) | 0.0 | $268k | 37k | 7.17 | |
| Trip Com Group Ads (TCOM) | 0.0 | $263k | 3.5k | 75.20 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $240k | 63k | 3.83 | |
| Hasbro (HAS) | 0.0 | $235k | 3.1k | 75.85 | |
| MercadoLibre (MELI) | 0.0 | $234k | 100.00 | 2336.94 | |
| Advansix (ASIX) | 0.0 | $233k | 12k | 19.38 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $230k | 10k | 22.33 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $228k | 8.8k | 25.92 | |
| Inspired Entmt (INSE) | 0.0 | $225k | 24k | 9.38 | |
| Mohawk Industries (MHK) | 0.0 | $219k | 1.7k | 128.92 | |
| Andersons (ANDE) | 0.0 | $211k | 5.3k | 39.81 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $204k | 8.8k | 23.26 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $199k | 37k | 5.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $175k | 18k | 10.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $160k | 13k | 12.40 | |
| Rmr Group Cl A (RMR) | 0.0 | $157k | 10k | 15.73 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $156k | 75k | 2.09 | |
| Eagle Pt Cr (ECC) | 0.0 | $148k | 22k | 6.61 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $145k | 54k | 2.70 | |
| Hudson Pacific Properties (HPP) | 0.0 | $134k | 49k | 2.76 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $128k | 12k | 10.69 | |
| Nine Energy Service (NINE) | 0.0 | $124k | 196k | 0.63 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $122k | 44k | 2.75 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $120k | 33k | 3.70 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $118k | 13k | 9.17 | |
| Ring Energy (REI) | 0.0 | $108k | 99k | 1.09 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $107k | 10k | 10.52 | |
| On24 (ONTF) | 0.0 | $74k | 13k | 5.72 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $45k | 290k | 0.15 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $23k | 31k | 0.74 |