CastleKnight Management

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