CastleKnight Management LP holdings history

Add to watchlist

633 is the total number of securities CastleKnight Management LP has owned. The longest CastleKnight Management LP has owned a single stock is 8 quarters.

CastleKnight Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VRTV VERITIV CORP880.77%1.36%2.45%Q4 2021Q3 20238
TBT PROSHARES TR880.49%1.17%1.63%Q4 2021Q3 20238
IPI INTREPID POTASH INC880.04%0.98%2.26%Q4 2021Q3 20238
PBF PBF ENERGY INC880.41%0.92%1.42%Q4 2021Q3 20238
CYH COMMUNITY HEALTH SYS I...880.34%0.91%1.36%Q4 2021Q3 20238
PLAY DAVE & BUSTERS ENTMT INC880.62%0.88%1.20%Q4 2021Q3 20238
DIN DINE BRANDS GLOBAL INC880.19%0.74%1.18%Q4 2021Q3 20238
VTNR VERTEX ENERGY INC880.13%0.72%1.05%Q4 2021Q3 20238
PLYA PLAYA HOTELS & RESORTS NV880.34%0.70%1.31%Q4 2021Q3 20238
EXPE EXPEDIA GROUP INC880.40%0.67%0.88%Q4 2021Q3 20238
STKS THE ONE GROUP HOSPITAL...880.29%0.64%0.80%Q4 2021Q3 20238
AMZN AMAZON COM INC880.16%0.61%1.17%Q4 2021Q3 20238
PACTIV EVERGREEN INC880.28%0.56%0.80%Q4 2021Q3 20238
USFD US FOODS HLDG CORP880.14%0.49%0.79%Q4 2021Q3 20238
FLL FULL HSE RESORTS INC880.21%0.40%0.54%Q4 2021Q3 20238
BLMN BLOOMIN BRANDS INC880.09%0.39%0.83%Q4 2021Q3 20238
SIX SIX FLAGS ENTMT CORP NEW880.16%0.38%0.80%Q4 2021Q3 20238
SIG SIGNET JEWELERS LIMITED880.05%0.33%1.03%Q4 2021Q3 20238
BHR BRAEMAR HOTELS & RESOR...880.18%0.32%0.54%Q4 2021Q3 20238
BABA ALIBABA GROUP HLDG LTD880.14%0.30%0.60%Q4 2021Q3 20238
BV BRIGHTVIEW HLDGS INC880.12%0.27%0.45%Q4 2021Q3 20238
M MACYS INC880.11%0.26%0.53%Q4 2021Q3 20238
TNL TRAVEL PLUS LEISURE CO880.16%0.25%0.38%Q4 2021Q3 20238
BHC BAUSCH HEALTH COS INC880.02%0.25%1.13%Q4 2021Q3 20238
DAL DELTA AIR LINES INC DEL880.14%0.22%0.28%Q4 2021Q3 20238
UCTT ULTRA CLEAN HLDGS INC880.04%0.21%0.50%Q4 2021Q3 20238
TWI TITAN INTL INC ILL880.10%0.20%0.43%Q4 2021Q3 20238
BIDU BAIDU INC880.03%0.20%0.31%Q4 2021Q3 20238
HBM HUDBAY MINERALS INC880.02%0.18%0.41%Q4 2021Q3 20238
TRIP TRIPADVISOR INC880.08%0.18%0.31%Q4 2021Q3 20238
SABR SABRE CORP880.05%0.17%0.32%Q4 2021Q3 20238
ICHR ICHOR HOLDINGS880.03%0.16%0.33%Q4 2021Q3 20238
UAL UNITED AIRLS HLDGS INC880.06%0.14%0.21%Q4 2021Q3 20238
LYFT LYFT INC880.03%0.14%0.31%Q4 2021Q3 20238
ECOVYST INC880.04%0.14%0.26%Q4 2021Q3 20238
AGS PLAYAGS INC880.08%0.14%0.19%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW880.05%0.13%0.42%Q4 2021Q3 20238
FOUR SHIFT4 PMTS INC880.04%0.12%0.28%Q4 2021Q3 20238
APA APA CORPORATION880.10%0.12%0.13%Q4 2021Q3 20238
LPI VITAL ENERGY INC880.06%0.10%0.20%Q4 2021Q3 20238
CIVITAS RESOURCES INC880.06%0.09%0.16%Q4 2021Q3 20238
EEX EMERALD HOLDING INC880.02%0.09%0.12%Q4 2021Q3 20238
CPE CALLON PETE CO DEL880.06%0.08%0.13%Q4 2021Q3 20238
ALK ALASKA AIR GROUP INC880.03%0.08%0.11%Q4 2021Q3 20238
OAS OASIS PETROLEUM INC880.05%0.07%0.10%Q4 2021Q3 20238
HA HAWAIIAN HOLDINGS INC880.02%0.07%0.12%Q4 2021Q3 20238
JBLU JETBLUE AWYS CORP880.02%0.07%0.13%Q4 2021Q3 20238
LTRPA LIBERTY TRIPADVISOR HL...880.02%0.05%0.07%Q4 2021Q3 20238
BRY BERRY CORP880.02%0.03%0.06%Q4 2021Q3 20238
WTI W & T OFFSHORE INC880.01%0.03%0.08%Q4 2021Q3 20238
MLCO MELCO RESORTS AND ENTM...880.01%0.02%0.03%Q4 2021Q3 20238
ONTF ON24 INC880.01%0.02%0.05%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR6119.36%29.07%43.08%Q4 2021Q3 20237
MOS MOSAIC CO NEW770.04%0.83%2.36%Q4 2021Q2 20237
NFE NEW FORTRESS ENERGY INC770.19%0.73%1.89%Q1 2022Q3 20237
LXU LSB INDS INC610.12%0.72%1.10%Q4 2021Q3 20237
FB META PLATFORMS INC430.08%0.69%1.57%Q4 2021Q3 20237
HNRG HALLADOR ENERGY COMPANY770.05%0.55%0.99%Q4 2021Q2 20237
CEIX CONSOL ENERGY INC NEW770.30%0.51%0.78%Q4 2021Q2 20237
SVC SERVICE PPTYS TR770.27%0.46%0.61%Q1 2022Q3 20237
COMM COMMSCOPE HLDG CO INC770.26%0.42%0.59%Q4 2021Q2 20237
THC TENET HEALTHCARE CORP770.04%0.42%0.83%Q1 2022Q3 20237
RLJ RLJ LODGING TR770.14%0.37%0.56%Q1 2022Q3 20237
HF SINCLAIR CORPORATION770.10%0.30%0.57%Q1 2022Q3 20237
EAT BRINKER INTL INC770.03%0.25%0.58%Q4 2021Q2 20237
NCLH NORWEGIAN CRUISE LINE ...770.11%0.25%0.37%Q1 2022Q3 20237
ASHFORD HOSPITALITY TR...770.12%0.20%0.35%Q1 2022Q3 20237
UHS UNIVERSAL HLTH SVCS INC770.11%0.20%0.38%Q1 2022Q3 20237
HGV HILTON GRAND VACATIONS...770.03%0.20%0.31%Q1 2022Q3 20237
BVH BLUEGREEN VACATIONS HL...770.11%0.17%0.23%Q1 2022Q3 20237
RCL ROYAL CARIBBEAN GROUP770.09%0.17%0.25%Q1 2022Q3 20237
OEC ORION S.A.770.05%0.14%0.26%Q4 2021Q2 20237
REAL THE REALREAL INC770.02%0.13%0.44%Q4 2021Q2 20237
PENN PENN NATL GAMING INC770.03%0.12%0.28%Q4 2021Q2 20237
MRC MRC GLOBAL INC770.03%0.12%0.24%Q1 2022Q3 20237
PFGC PERFORMANCE FOOD GROUP CO430.04%0.12%0.26%Q4 2021Q3 20237
SATS ECHOSTAR CORP770.06%0.12%0.25%Q4 2021Q2 20237
DHC DIVERSIFIED HEALTHCARE TR770.03%0.12%0.23%Q1 2022Q3 20237
IGT INTERNATIONAL GAME TEC...770.03%0.11%0.20%Q4 2021Q2 20237
INN SUMMIT HOTEL PPTYS INC770.04%0.10%0.19%Q4 2021Q2 20237
KLXE KLX ENERGY SERVICS HOL...430.05%0.10%0.26%Q4 2021Q3 20237
RMR RMR GROUP INC770.04%0.08%0.11%Q1 2022Q3 20237
UBER UBER TECHNOLOGIES INC520.03%0.08%0.15%Q4 2021Q3 20237
GPRO GOPRO INC770.03%0.07%0.10%Q1 2022Q3 20237
CAKE CHEESECAKE FACTORY INC770.03%0.06%0.07%Q1 2022Q3 20237
GDS GDS HLDGS LTD770.01%0.06%0.14%Q1 2022Q3 20237
TCOM TRIP COM GROUP LTD770.02%0.05%0.07%Q1 2022Q3 20237
EXELA TECHNOLOGIES INC770.01%0.04%0.08%Q1 2022Q3 20237
LOVE LOVESAC COMPANY770.02%0.04%0.07%Q1 2022Q3 20237
TPC TUTOR PERINI CORP770.02%0.04%0.08%Q4 2021Q2 20237
WB WEIBO CORP770.01%0.04%0.07%Q1 2022Q3 20237
LPRO OPEN LENDING CORP770.02%0.03%0.06%Q1 2022Q3 20237
CSTE CAESARSTONE LTD770.01%0.03%0.07%Q4 2021Q2 20237
CNHI CNH INDL N V770.01%0.02%0.03%Q1 2022Q3 20237
AAL AMERICAN AIRLS GROUP INC770.02%0.02%0.04%Q4 2021Q2 20237
IWM ISHARES TR660.46%3.35%7.39%Q2 2022Q3 20236
DK DELEK US HLDGS INC NEW660.48%0.86%1.14%Q4 2021Q1 20236
GOOGL ALPHABET INC330.37%0.72%0.97%Q4 2021Q3 20236
CVI CVR ENERGY INC660.28%0.62%0.84%Q4 2021Q1 20236
NTR NUTRIEN LTD510.07%0.62%1.46%Q4 2021Q2 20236
GT GOODYEAR TIRE & RUBR CO660.19%0.34%0.58%Q4 2021Q1 20236
RUTH RUTHS HOSPITALITY GROU...660.02%0.20%0.35%Q4 2021Q1 20236
BYD BOYD GAMING CORP660.07%0.19%0.36%Q4 2021Q1 20236
EVRI EVERI HLDGS INC660.12%0.18%0.25%Q2 2022Q3 20236
CZR CAESARS ENTERTAINMENT ...660.08%0.17%0.31%Q4 2021Q1 20236
CRM SALESFORCE INC420.04%0.17%0.33%Q1 2022Q3 20236
HT HERSHA HOSPITALITY TR660.06%0.13%0.19%Q1 2022Q2 20236
MED MEDIFAST INC660.08%0.13%0.23%Q1 2022Q2 20236
LANNETT CO INC660.04%0.13%0.21%Q4 2021Q1 20236
PWP PERELLA WEINBERG PARTNERS660.07%0.13%0.18%Q2 2022Q3 20236
ATUS ALTICE USA INC330.04%0.12%0.19%Q4 2021Q3 20236
LRCX LAM RESEARCH CORP420.04%0.10%0.18%Q1 2022Q3 20236
AMAT APPLIED MATLS INC420.04%0.08%0.18%Q1 2022Q3 20236
MSGE SPHERE ENTERTAINMENT CO660.02%0.06%0.10%Q1 2022Q2 20236
GM GENERAL MTRS CO660.04%0.05%0.06%Q1 2022Q2 20236
GLOBAL BUSINESS TRAVEL...660.02%0.05%0.09%Q2 2022Q3 20236
PAGS PAGSEGURO DIGITAL LTD660.02%0.04%0.06%Q2 2022Q3 20236
TZOO TRAVELZOO660.02%0.03%0.06%Q2 2022Q3 20236
ORN ORION GROUP HLDGS INC660.01%0.03%0.06%Q4 2021Q1 20236
ELAN ELANCO ANIMAL HEALTH INC660.01%0.02%0.05%Q2 2022Q3 20236
SONDER HOLDINGS INC660.01%0.02%0.06%Q1 2022Q2 20236
UONEK URBAN ONE INC660.01%0.02%0.02%Q2 2022Q3 20236
NUSCALE PWR CORP660.00%0.01%0.02%Q2 2022Q3 20236
MTACW MEDTECH ACQUISITION CORP510.00%0.00%0.01%Q4 2021Q2 20236
SPY SPDR S&P 500 ETF TR555.08%10.22%23.46%Q3 2022Q3 20235
HYG ISHARES TR411.21%3.25%4.52%Q2 2022Q3 20235
CF CF INDS HLDGS INC410.19%0.90%1.98%Q4 2021Q3 20235
CHTR CHARTER COMMUNICATIONS...550.07%0.46%0.95%Q3 2022Q3 20235
GTLS CHART INDS INC410.04%0.44%0.73%Q2 2022Q3 20235
ADV ADVANTAGE SOLUTIONS INC550.07%0.38%0.77%Q3 2022Q3 20235
PK PARK HOTELS & RESORTS INC550.19%0.38%0.65%Q3 2022Q3 20235
FNKO FUNKO INC550.12%0.37%0.56%Q4 2021Q4 20225
BTU PEABODY ENGR CORP550.05%0.36%0.53%Q4 2021Q4 20225
SWN SOUTHWESTERN ENERGY CO550.19%0.27%0.33%Q4 2021Q4 20225
LBRT LIBERTY ENERGY INC550.08%0.26%0.37%Q3 2022Q3 20235
ARCH ARCH RESOURCES INC550.08%0.25%0.48%Q4 2021Q4 20225
CRK COMSTOCK RES INC550.16%0.25%0.34%Q4 2021Q4 20225
SEAS SEAWORLD ENTMT INC550.14%0.24%0.29%Q3 2022Q3 20235
GDEN GOLDEN ENTMT INC550.10%0.22%0.35%Q4 2021Q4 20225
DSKE DASEKE INC550.08%0.20%0.29%Q4 2021Q4 20225
BNTX BIONTECH SE550.12%0.17%0.28%Q4 2021Q4 20225
CCO CLEAR CHANNEL OUTDOOR ...550.06%0.17%0.25%Q2 2022Q2 20235
CLVT CLARIVATE PLC550.13%0.16%0.20%Q3 2022Q3 20235
BALY BALLYS CORPORATION320.06%0.15%0.23%Q4 2021Q3 20235
MANU MANCHESTER UTD PLC NEW550.08%0.15%0.24%Q3 2022Q3 20235
PFE PFIZER INC550.10%0.13%0.20%Q4 2021Q4 20225
MSFT MICROSOFT CORP550.05%0.13%0.24%Q3 2022Q3 20235
UPLD UPLAND SOFTWARE INC550.05%0.11%0.25%Q3 2022Q3 20235
MGM MGM RESORTS INTERNATIONAL410.02%0.09%0.13%Q4 2021Q3 20235
JAKKS PAC INC550.04%0.07%0.11%Q4 2021Q4 20225
THE REALREAL INC550.05%0.07%0.08%Q3 2022Q3 20235
PLYM PLYMOUTH INDL REIT INC550.03%0.06%0.09%Q3 2022Q3 20235
SCPL SCIPLAY CORPORATION550.03%0.04%0.05%Q1 2022Q1 20235
FRGI FIESTA RESTAURANT GROU...550.01%0.03%0.05%Q2 2022Q2 20235
ULCC FRONTIER GROUP HLDGS INC550.01%0.03%0.06%Q2 2022Q2 20235
CMAX CAREMAX INC550.02%0.03%0.04%Q3 2022Q3 20235
THE REALREAL INC550.02%0.02%0.03%Q3 2022Q3 20235
RAD RITE AID CORP550.01%0.02%0.05%Q2 2022Q2 20235
TRMR TREMOR INTL LTD550.01%0.02%0.02%Q3 2022Q3 20235
IMBI IMEDIA BRANDS INC550.00%0.01%0.02%Q1 2022Q1 20235
QQQ INVESCO QQQ TR440.53%5.76%9.40%Q4 2022Q3 20234
IWM ISHARES TR441.18%2.48%4.89%Q4 2022Q3 20234
PRTY PARTY CITY HOLDCO INC440.19%0.67%1.06%Q4 2021Q3 20224
SL GREEN RLTY CORP440.03%0.40%1.06%Q4 2022Q3 20234
PUMP PROPETRO HLDG CORP440.34%0.36%0.39%Q4 2022Q3 20234
ASPN ASPEN AEROGELS INC440.18%0.27%0.38%Q4 2022Q3 20234
BEYOND MEAT INC440.17%0.26%0.35%Q4 2022Q3 20234
DISH NETWORK CORPORATION440.17%0.24%0.43%Q4 2022Q3 20234
NRG NRG ENERGY INC440.08%0.23%0.36%Q4 2022Q3 20234
GNL GLOBAL NET LEASE INC440.12%0.22%0.46%Q4 2022Q3 20234
ICL ICL GROUP LTD440.10%0.20%0.30%Q2 2022Q1 20234
ILPT INDUSTRIAL LOGISTICS P...440.12%0.19%0.26%Q4 2022Q3 20234
BCOR BLUCORA INC440.12%0.19%0.24%Q4 2021Q3 20224
MGNI MAGNITE INC440.04%0.18%0.34%Q4 2021Q3 20224
WCC WESCO INTL INC440.12%0.18%0.26%Q4 2021Q3 20224
BAUSCH PLUS LOMB CORP440.02%0.17%0.36%Q2 2022Q1 20234
UPSTART HLDGS INC440.06%0.16%0.24%Q4 2022Q3 20234
VLO VALERO ENERGY CORP210.03%0.16%0.35%Q1 2022Q3 20234
IQIYI INC440.12%0.14%0.17%Q1 2022Q4 20224
NCMI NATIONAL CINEMEDIA INC440.04%0.14%0.29%Q4 2021Q3 20224
DSEY DIVERSEY HLDGS LTD440.07%0.14%0.25%Q1 2022Q4 20224
PSFE PAYSAFE LIMITED440.05%0.11%0.19%Q4 2021Q3 20224
SONO SONOS INC440.03%0.10%0.14%Q4 2021Q3 20224
OPI OFFICE PPTYS INCOME TR440.05%0.10%0.14%Q4 2022Q3 20234
F45 TRAINING HLDGS INC440.03%0.10%0.19%Q3 2022Q2 20234
AGCO AGCO CORP310.04%0.09%0.14%Q1 2022Q1 20234
DMRC DIGIMARC CORP NEW440.04%0.09%0.18%Q4 2021Q3 20224
HPP HUDSON PAC PPTYS INC440.04%0.07%0.14%Q4 2022Q3 20234
TELL TELLURIAN INC NEW440.02%0.07%0.13%Q1 2022Q4 20224
NINE NINE ENERGY SERVICE INC440.02%0.07%0.13%Q4 2021Q3 20224
CMLS CUMULUS MEDIA INC440.03%0.07%0.13%Q4 2021Q3 20224
PDD PINDUODUO INC440.04%0.07%0.08%Q4 2022Q3 20234
SSNC SS&C TECHNOLOGIES HLDG...440.04%0.06%0.08%Q4 2022Q3 20234
STNE STONECO LTD440.05%0.06%0.07%Q2 2022Q1 20234
CPRI CAPRI HOLDINGS LIMITED440.03%0.06%0.10%Q3 2022Q2 20234
SND SMART SAND INC440.02%0.06%0.10%Q4 2022Q3 20234
DIS DISNEY WALT CO310.02%0.06%0.11%Q2 2022Q3 20234
TPX TEMPUR SEALY INTL INC210.03%0.06%0.09%Q4 2021Q2 20234
SBH SALLY BEAUTY HLDGS INC310.03%0.05%0.06%Q2 2022Q3 20234
AVTR AVANTOR INC440.03%0.05%0.08%Q3 2022Q2 20234
BKNG BOOKING HOLDINGS INC440.03%0.05%0.06%Q1 2022Q4 20224
OXLC OXFORD LANE CAP CORP440.03%0.05%0.05%Q4 2022Q3 20234
XFLT XAI OCTAGON FLOATING R...440.01%0.05%0.06%Q4 2022Q3 20234
ICD INDEPENDENCE CONTRACT ...440.01%0.04%0.07%Q4 2022Q3 20234
PYPL PAYPAL HLDGS INC220.02%0.04%0.07%Q2 2022Q2 20234
RENT THE RUNWAY INC440.01%0.04%0.07%Q4 2022Q3 20234
INSE INSPIRED ENTMT INC440.02%0.03%0.04%Q4 2022Q3 20234
LOV SPARK NETWORKS SE440.02%0.03%0.04%Q4 2021Q3 20224
ECC EAGLE POINT CREDIT COM...440.02%0.03%0.04%Q4 2022Q3 20234
PAYSAFE LIMITED440.01%0.02%0.03%Q4 2022Q3 20234
RGS REGIS CORP MINN440.00%0.02%0.03%Q4 2021Q3 20224
SOI SOLARIS OILFIELD INFRA...440.01%0.01%0.02%Q4 2022Q3 20234
WALDENCAST PLC310.01%0.01%0.02%Q3 2022Q3 20234
FB META PLATFORMS INC330.79%1.05%1.31%Q1 2023Q3 20233
TH TARGET HOSPITALITY CORP210.05%0.77%1.41%Q4 2022Q3 20233
LC LENDINGCLUB CORP330.28%0.67%0.96%Q4 2021Q2 20223
GSL GLOBAL SHIP LEASE INC NEW330.45%0.56%0.68%Q4 2021Q2 20223
VST VISTRA CORP210.18%0.54%0.80%Q4 2021Q3 20223
DAC DANAOS CORPORATION330.40%0.52%0.66%Q4 2021Q2 20223
ATKR ATKORE INC330.26%0.51%0.81%Q4 2021Q2 20223
GSM FERROGLOBE PLC330.42%0.47%0.51%Q4 2021Q2 20223
CONSTELLATION ENERGY CORP330.16%0.47%0.76%Q1 2022Q3 20223
HF SINCLAIR CORP110.10%0.46%1.04%Q2 2022Q3 20233
SGH SMART GLOBAL HLDGS INC210.15%0.44%0.86%Q4 2021Q3 20233
WAL WESTERN ALLIANCE BANCORP330.24%0.41%0.59%Q1 2023Q3 20233
AFIN THE NECESSITY RETAIL R...330.22%0.41%0.69%Q4 2022Q2 20233
IFF INTERNATIONAL FLAVORS&...330.10%0.37%0.58%Q1 2023Q3 20233
ZIM ZIM INTEGRATED SHIPPIN...330.30%0.35%0.42%Q4 2021Q2 20223
NEX NEXTIER OILFIELD SOLUT...330.28%0.33%0.38%Q4 2022Q2 20233
AAWW ATLAS AIR WORLDWIDE HL...330.24%0.32%0.45%Q4 2021Q2 20223
ADBE ADOBE SYSTEMS INCORPOR...210.04%0.30%0.60%Q3 2022Q2 20233
MICRO FOCUS INTL PLC330.16%0.27%0.42%Q4 2021Q2 20223
UNVR UNIVAR SOLUTIONS INC330.17%0.27%0.33%Q4 2021Q2 20223
SQM SOCIEDAD QUIMICA Y MIN...330.20%0.23%0.27%Q2 2022Q4 20223
MTCH MATCH GROUP INC NEW330.11%0.23%0.30%Q1 2023Q3 20233
AOSL ALPHA & OMEGA SEMICOND...330.19%0.21%0.23%Q4 2021Q2 20223
VNO VORNADO RLTY TR330.04%0.21%0.32%Q4 2022Q2 20233
BDN BRANDYWINE RLTY TR330.16%0.20%0.28%Q1 2023Q3 20233
MPW MEDICAL PPTYS TRUST INC330.06%0.20%0.40%Q1 2023Q3 20233
IS IRONSOURCE LTD330.16%0.20%0.23%Q4 2021Q2 20223
GTN GRAY TELEVISION INC330.16%0.20%0.25%Q4 2021Q2 20223
MAC MACERICH CO330.15%0.19%0.23%Q1 2023Q3 20233
GOOGL ALPHABET INC330.09%0.16%0.27%Q1 2023Q3 20233
TAP MOLSON COORS BEVERAGE CO330.10%0.15%0.24%Q4 2021Q2 20223
FL FOOT LOCKER INC330.13%0.15%0.17%Q4 2021Q2 20223
RYI RYERSON HLDG CORP330.04%0.15%0.36%Q4 2021Q2 20223
PDM PIEDMONT OFFICE REALTY...330.08%0.13%0.22%Q1 2023Q3 20233
ATLAS ENERGY SOLUTIONS...330.09%0.13%0.17%Q1 2023Q3 20233
VTRS VIATRIS INC330.10%0.13%0.18%Q4 2021Q2 20223
DBD DIEBOLD NIXDORF INC330.08%0.13%0.21%Q2 2022Q4 20223
GLT GLATFELTER CORPORATION330.06%0.12%0.19%Q1 2023Q3 20233
COHU COHU INC330.09%0.12%0.18%Q4 2021Q2 20223
MC MOELIS & CO330.10%0.12%0.16%Q1 2022Q3 20223
OBELF OBSIDIAN ENERGY LTD330.09%0.11%0.15%Q1 2023Q3 20233
ARE ALEXANDRIA REAL ESTATE...330.08%0.11%0.14%Q1 2023Q3 20233
BTEGF BAYTEX ENERGY CORP330.08%0.10%0.14%Q1 2023Q3 20233
REZI RESIDEO TECHNOLOGIES INC330.06%0.10%0.15%Q1 2023Q3 20233
JWN NORDSTROM INC210.06%0.10%0.18%Q4 2021Q3 20233
CAL CALERES INC330.06%0.10%0.14%Q4 2021Q2 20223
CMA COMERICA INC330.05%0.09%0.12%Q1 2023Q3 20233
LNG CHENIERE ENERGY INC330.08%0.09%0.10%Q1 2022Q3 20223
ACEL ACCEL ENTERTAINMENT INC330.05%0.09%0.11%Q1 2023Q3 20233
AMR ALPHA METALLURGICAL RE...330.08%0.09%0.10%Q4 2021Q2 20223
LTHM LIVENT CORP330.04%0.08%0.14%Q2 2022Q4 20223
HCC WARRIOR MET COAL INC330.03%0.08%0.11%Q4 2021Q2 20223
HIW HIGHWOODS PPTYS INC330.05%0.08%0.10%Q1 2023Q3 20233
PEB PEBBLEBROOK HOTEL TR330.06%0.08%0.10%Q4 2022Q2 20233
YELP YELP INC330.04%0.08%0.12%Q1 2023Q3 20233
TUP TUPPERWARE BRANDS CORP330.02%0.08%0.17%Q3 2022Q1 20233
EDR ENDEAVOR GROUP HLDGS INC210.05%0.07%0.13%Q2 2022Q1 20233
FCNCA FIRST CTZNS BANCSHARES...210.05%0.07%0.11%Q1 2022Q1 20233
CRH CRH PLC210.04%0.07%0.11%Q1 2022Q2 20233
ARKO ARKO CORP330.04%0.07%0.09%Q1 2023Q3 20233
RPD RAPID7 INC210.06%0.07%0.09%Q1 2022Q3 20233
KRC KILROY RLTY CORP330.02%0.06%0.09%Q1 2023Q3 20233
AXTA AXALTA COATING SYS LTD330.04%0.06%0.08%Q2 2022Q4 20223
PAHC PHIBRO ANIMAL HEALTH CORP330.04%0.06%0.07%Q1 2023Q3 20233
VZ VERIZON COMMUNICATIONS...330.04%0.05%0.08%Q1 2023Q3 20233
WFRD WEATHERFORD INTL PLC210.04%0.05%0.07%Q4 2021Q3 20223
ZM ZOOM VIDEO COMMUNICATI...210.04%0.05%0.07%Q3 2022Q3 20233
DBX DROPBOX INC330.04%0.05%0.05%Q4 2021Q2 20223
EXPENSIFY INC330.02%0.05%0.06%Q1 2023Q3 20233
PANW PALO ALTO NETWORKS INC330.03%0.05%0.06%Q1 2022Q3 20223
CIO CITY OFFICE REIT INC330.03%0.04%0.06%Q1 2023Q3 20233
BMBL BUMBLE INC330.02%0.04%0.07%Q1 2023Q3 20233
CCJ CAMECO CORP330.04%0.04%0.04%Q1 2023Q3 20233
IEA INFRA AND ENERGY ALTRN...330.03%0.04%0.04%Q4 2021Q2 20223
FLEX FLEX LTD330.03%0.04%0.04%Q2 2022Q4 20223
PGRE PARAMOUNT GROUP INC330.01%0.03%0.06%Q1 2023Q3 20233
CNTY CENTURY CASINOS INC330.02%0.03%0.04%Q1 2023Q3 20233
MTZ MASTEC INC210.02%0.03%0.04%Q2 2022Q2 20233
LHDX LUCIRA HEALTH INC330.02%0.03%0.04%Q4 2021Q2 20223
MSGS MADISON SQUARE GRDN SP...330.02%0.03%0.04%Q1 2023Q3 20233
ORION OFFICE REIT INC330.02%0.03%0.04%Q1 2023Q3 20233
STWD STARWOOD PPTY TR INC330.03%0.03%0.03%Q4 2022Q2 20233
WTTR SELECT WATER SOLUTIONS...330.02%0.02%0.03%Q1 2023Q3 20233
WW WW INTL INC330.01%0.02%0.04%Q4 2021Q2 20223
AKUMIN INC330.01%0.02%0.04%Q4 2021Q2 20223
FTCH FARFETCH LTD330.01%0.02%0.03%Q1 2023Q3 20233
AAC ARES ACQUISITION CORPO...330.01%0.02%0.02%Q1 2023Q3 20233
XELA EXELA TECHNOLOGIES INC330.00%0.02%0.05%Q4 2021Q2 20223
SPCE VIRGIN GALACTIC HOLDIN...330.01%0.02%0.02%Q1 2022Q3 20223
IHS HOLDING LIMITED330.01%0.02%0.02%Q2 2022Q4 20223
GIIXW GORES HLDGS VIII INC210.01%0.01%0.02%Q4 2021Q3 20223
MALLINCKRODT PLC330.00%0.01%0.01%Q4 2022Q2 20233
AKUMIN INC330.00%0.01%0.01%Q4 2022Q2 20233
GSEVW GORES HOLDINGS VII INC210.00%0.00%0.01%Q4 2021Q3 20223
FCAXWS FORTRESS CAPITAL ACQUI...210.00%0.00%0.01%Q4 2021Q3 20223
PACXW PIONEER MERGER CORP210.00%0.00%0.00%Q4 2021Q3 20223
INTUITIVE MACHINES INC330.00%0.00%0.00%Q1 2023Q3 20233
ALGOMA STL GROUP INC223.35%4.75%6.15%Q4 2021Q1 20222
TH TARGET HOSPITALITY CORP220.86%1.13%1.40%Q2 2023Q3 20232
GMS GMS INC220.62%0.92%1.23%Q4 2021Q1 20222
SMCI SUPER MICRO COMPUTER INC220.82%0.89%0.96%Q2 2023Q3 20232
APPLIED DIGITAL CORP220.65%0.86%1.07%Q2 2023Q3 20232
RLGY REALOGY HLDGS CORP220.28%0.82%1.37%Q4 2021Q1 20222
X UNITED STATES STL CORP...220.57%0.79%1.02%Q4 2021Q1 20222
VRT VERTIV HOLDINGS CO220.60%0.78%0.96%Q2 2023Q3 20232
BXC BLUELINX HLDGS INC220.64%0.65%0.67%Q4 2021Q1 20222
AMZN AMAZON COM INC220.14%0.55%0.96%Q2 2023Q3 20232
NVDA NVIDIA CORPORATION220.40%0.51%0.63%Q2 2023Q3 20232
VRT VERTIV HOLDINGS CO220.34%0.44%0.55%Q2 2023Q3 20232
GOOD GLADSTONE COMMERCIAL CORP220.28%0.38%0.49%Q2 2023Q3 20232
ALGOMA STL GROUP INC220.05%0.37%0.70%Q2 2022Q3 20222
CRM SALESFORCE INC110.33%0.37%0.41%Q1 2023Q3 20232
CF CF INDS HLDGS INC110.29%0.37%0.45%Q4 2021Q3 20232
AMD ADVANCED MICRO DEVICES...220.13%0.37%0.61%Q2 2023Q3 20232
IFF INTERNATIONAL FLAVORS&...220.25%0.34%0.43%Q1 2023Q2 20232
LOYALTY VENTURES INC220.12%0.31%0.49%Q3 2022Q4 20222
SMCI SUPER MICRO COMPUTER INC220.24%0.30%0.36%Q2 2023Q3 20232
CCL CARNIVAL CORP220.27%0.29%0.32%Q1 2022Q2 20222
MICROSTRATEGY INC220.24%0.29%0.33%Q1 2023Q2 20232
LXU LSB INDS INC110.10%0.28%0.46%Q3 2022Q3 20232
NVDA NVIDIA CORPORATION220.22%0.27%0.31%Q2 2023Q3 20232
JOAN JOANN INC220.13%0.24%0.36%Q4 2021Q1 20222
CAH CARDINAL HEALTH INC220.12%0.22%0.32%Q4 2021Q1 20222
DLR DIGITAL RLTY TR INC220.19%0.21%0.24%Q2 2023Q3 20232
MOS MOSAIC CO NEW110.18%0.21%0.24%Q4 2021Q2 20232
VLO VALERO ENERGY CORP110.18%0.20%0.23%Q2 2022Q3 20232
DELL DELL TECHNOLOGIES INC220.12%0.20%0.28%Q2 2023Q3 20232
ZEUS OLYMPIC STEEL INC220.11%0.20%0.28%Q4 2021Q1 20222
HPE HEWLETT PACKARD ENTERP...220.08%0.18%0.28%Q2 2023Q3 20232
FRG FRANCHISE GROUP INC220.16%0.17%0.17%Q4 2021Q1 20222
KSS KOHLS CORP220.13%0.16%0.20%Q4 2021Q1 20222
CHTR CHARTER COMMUNICATIONS...110.14%0.16%0.18%Q1 2023Q3 20232
Z ZILLOW GROUP INC220.08%0.16%0.24%Q4 2021Q1 20222
INTC INTEL CORP220.03%0.16%0.29%Q2 2023Q3 20232
BXP BOSTON PROPERTIES INC220.12%0.16%0.20%Q1 2023Q2 20232
PACW PACWEST BANCORP DEL220.02%0.16%0.29%Q1 2023Q2 20232
LLY LILLY ELI & CO220.12%0.15%0.19%Q2 2023Q3 20232
BABA ALIBABA GROUP HLDG LTD110.14%0.15%0.16%Q1 2023Q3 20232
PINS PINTEREST INC220.06%0.15%0.23%Q1 2022Q2 20222
KRE SPDR SER TR220.09%0.14%0.20%Q1 2023Q2 20232
ALGOMA STL GROUP INC110.07%0.14%0.22%Q1 2022Q3 20232
PLTK PLAYTIKA HLDG CORP220.12%0.14%0.16%Q2 2023Q3 20232
SNOW SNOWFLAKE INC220.10%0.14%0.17%Q2 2023Q3 20232
STAGWELL INC110.10%0.14%0.18%Q3 2022Q3 20232
NVT NVENT ELECTRIC PLC220.10%0.13%0.16%Q2 2023Q3 20232
PBF PBF ENERGY INC110.12%0.13%0.14%Q2 2022Q3 20232
MD PEDIATRIX MEDICAL GROU...220.13%0.13%0.13%Q1 2023Q2 20232
ANET ARISTA NETWORKS INC220.08%0.13%0.18%Q2 2023Q3 20232
GOOD GLADSTONE COMMERCIAL CORP220.05%0.12%0.20%Q2 2023Q3 20232
APPLIED DIGITAL CORP220.09%0.12%0.15%Q2 2023Q3 20232
ASML ASML HOLDING N V220.09%0.12%0.15%Q3 2022Q4 20222
MU MICRON TECHNOLOGY INC110.03%0.12%0.20%Q1 2022Q3 20232
BGCP BGC PARTNERS INC220.09%0.11%0.14%Q1 2023Q2 20232
IBM INTERNATIONAL BUSINESS...220.08%0.11%0.15%Q2 2023Q3 20232
NFLX NETFLIX INC220.10%0.11%0.12%Q1 2022Q2 20222
AER AERCAP HOLDINGS NV220.10%0.11%0.12%Q2 2023Q3 20232
AR ANTERO RESOURCES CORP220.08%0.10%0.12%Q4 2021Q1 20222
SAM BOSTON BEER INC220.09%0.10%0.10%Q1 2022Q2 20222
NVT NVENT ELECTRIC PLC220.08%0.09%0.11%Q2 2023Q3 20232
DK DELEK US HLDGS INC NEW110.04%0.09%0.14%Q1 2023Q3 20232
HCA HCA HEALTHCARE INC220.08%0.09%0.10%Q2 2022Q3 20222
SL GREEN RLTY CORP220.03%0.09%0.15%Q1 2023Q2 20232
FDX FEDEX CORP220.06%0.09%0.11%Q3 2022Q4 20222
GFF GRIFFON CORP220.05%0.09%0.12%Q1 2022Q2 20222
AVID AVID TECHNOLOGY INC220.04%0.07%0.11%Q1 2023Q2 20232
LMT LOCKHEED MARTIN CORP220.07%0.07%0.08%Q1 2022Q2 20222
BXMT BLACKSTONE MTG TR INC220.06%0.07%0.08%Q1 2023Q2 20232
OC OWENS CORNING NEW220.05%0.07%0.08%Q2 2023Q3 20232
MRVL MARVELL TECHNOLOGY INC220.05%0.07%0.08%Q2 2023Q3 20232
SHOP SHOPIFY INC220.05%0.07%0.08%Q2 2023Q3 20232
AVGO BROADCOM INC220.05%0.07%0.08%Q2 2023Q3 20232
SWKS SKYWORKS SOLUTIONS INC220.05%0.07%0.08%Q1 2022Q2 20222
OLN OLIN CORP220.03%0.07%0.10%Q1 2022Q2 20222
BECN BEACON ROOFING SUPPLY INC220.05%0.06%0.08%Q2 2023Q3 20232
BBW BUILD-A-BEAR WORKSHOP INC110.04%0.06%0.09%Q1 2022Q3 20222
NCR NCR CORP NEW220.05%0.06%0.08%Q2 2023Q3 20232
BMY BRISTOL-MYERS SQUIBB CO220.06%0.06%0.07%Q4 2021Q1 20222
ABBV ABBVIE INC220.06%0.06%0.07%Q4 2021Q1 20222
DIGITALBRIDGE GROUP INC220.04%0.06%0.08%Q2 2023Q3 20232
NEXTDOOR HOLDINGS INC220.02%0.06%0.10%Q2 2023Q3 20232
RYAM RAYONIER ADVANCED MATL...220.04%0.06%0.08%Q2 2023Q3 20232
HOV HOVNANIAN ENTERPRISES INC220.03%0.06%0.09%Q4 2021Q1 20222
F FORD MTR CO DEL220.05%0.06%0.07%Q1 2022Q2 20222
SPR SPIRIT AEROSYSTEMS HLD...220.04%0.06%0.08%Q2 2023Q3 20232
CRC CALIFORNIA RES CORP220.04%0.06%0.08%Q4 2021Q1 20222
NBR NABORS INDUSTRIES LTD220.04%0.06%0.07%Q2 2023Q3 20232
CSL CARLISLE COS INC220.03%0.06%0.08%Q2 2023Q3 20232
CRTO CRITEO S A220.04%0.05%0.07%Q2 2023Q3 20232
AL AIR LEASE CORP220.03%0.05%0.08%Q2 2023Q3 20232
EG ACQUISITION CORP220.04%0.05%0.06%Q2 2023Q3 20232
PACK RANPAK HOLDINGS CORP220.02%0.05%0.08%Q3 2022Q4 20222
CDNS CADENCE DESIGN SYSTEM INC220.02%0.05%0.07%Q2 2023Q3 20232
KEY KEYCORP220.02%0.04%0.07%Q1 2023Q2 20232
SNPS SYNOPSYS INC220.02%0.04%0.07%Q2 2023Q3 20232
SKYW SKYWEST INC220.03%0.04%0.06%Q4 2021Q1 20222
HLI HOULIHAN LOKEY INC220.03%0.04%0.06%Q2 2022Q3 20222
NOC NORTHROP GRUMMAN CORP220.04%0.04%0.05%Q1 2022Q2 20222
IMAX IMAX CORP220.03%0.04%0.05%Q3 2022Q4 20222
VNTR VENATOR MATLS PLC220.01%0.04%0.06%Q4 2021Q1 20222
TSM TAIWAN SEMICONDUCTOR M...220.03%0.04%0.04%Q2 2023Q3 20232
CMPR CIMPRESS PLC220.04%0.04%0.04%Q3 2022Q4 20222
DEI DOUGLAS EMMETT INC220.04%0.04%0.04%Q1 2023Q2 20232
FCX FREEPORT-MCMORAN INC110.03%0.04%0.04%Q1 2022Q3 20222
APOLLO GLOBAL MGMT INC220.02%0.04%0.05%Q2 2023Q3 20232
MAA MID-AMER APT CMNTYS INC220.03%0.03%0.04%Q1 2023Q2 20232
SGMS SCIENTIFIC GAMES CORP220.03%0.03%0.04%Q1 2022Q2 20222
GHL GREENHILL & CO INC220.03%0.03%0.04%Q3 2022Q4 20222
TXT TEXTRON INC220.03%0.03%0.04%Q2 2023Q3 20232
UNIT UNITI GROUP INC220.03%0.03%0.03%Q1 2023Q2 20232
EQIX EQUINIX INC220.02%0.03%0.04%Q2 2023Q3 20232
GLNG GOLAR LNG LTD220.02%0.03%0.03%Q4 2022Q1 20232
ALKT ALKAMI TECHNOLOGY INC220.03%0.03%0.03%Q1 2022Q2 20222
GLOBAL BUSINESS TRAVEL...220.02%0.03%0.03%Q2 2022Q3 20222
WALDW WALDENCAST ACQUISITION...110.02%0.03%0.04%Q4 2021Q2 20222
TWO HBRS INVT CORP220.01%0.02%0.04%Q2 2023Q3 20232
MADISON SQUARE GARDEN ...220.02%0.02%0.03%Q2 2023Q3 20232
ARI APOLLO COML REAL EST F...220.02%0.02%0.03%Q2 2023Q3 20232
KIM KIMCO RLTY CORP220.02%0.02%0.02%Q1 2023Q2 20232
PAYA PAYA HOLDINGS INC220.02%0.02%0.02%Q1 2022Q2 20222
EG ACQUISITION CORP220.00%0.01%0.01%Q2 2023Q3 20232
BLUE SAFARI GRP ACQUIS...110.00%0.00%0.00%Q4 2021Q2 20222
SPDR S&P 500 ETF TR1134.15%34.15%34.15%Q1 2022Q1 20221
OEF ISHARES TR116.88%6.88%6.88%Q4 2021Q4 20211
ISHARES TR114.25%4.25%4.25%Q1 2022Q1 20221
ISHARES TR112.52%2.52%2.52%Q1 2022Q1 20221
SGH SMART GLOBAL HLDGS INC111.36%1.36%1.36%Q3 2023Q3 20231
DSKEW DASEKE INC111.15%1.15%1.15%Q4 2021Q4 20211
CONSTELLATION ENERGY CORP111.12%1.12%1.12%Q2 2022Q2 20221
VST VISTRA CORP111.10%1.10%1.10%Q2 2022Q2 20221
XLF SELECT SECTOR SPDR TR111.00%1.00%1.00%Q1 2023Q1 20231
MPW MEDICAL PPTYS TRUST INC110.76%0.76%0.76%Q1 2023Q1 20231
TWTR TWITTER INC110.74%0.74%0.74%Q1 2022Q1 20221
TSLA TESLA INC110.71%0.71%0.71%Q4 2022Q4 20221
WDC WESTERN DIGITAL CORP.110.61%0.61%0.61%Q3 2023Q3 20231
QRTEA QURATE RETAIL INC110.60%0.60%0.60%Q4 2021Q4 20211
WCC WESCO INTL INC110.56%0.56%0.56%Q2 2023Q2 20231
MU MICRON TECHNOLOGY INC110.54%0.54%0.54%Q3 2023Q3 20231
ADBE ADOBE SYSTEMS INCORPOR...110.50%0.50%0.50%Q3 2022Q3 20221
GENERAL ELECTRIC CO110.49%0.49%0.49%Q1 2023Q1 20231
ARE ALEXANDRIA REAL ESTATE...110.49%0.49%0.49%Q1 2023Q1 20231
WDC WESTERN DIGITAL CORP.110.46%0.46%0.46%Q3 2023Q3 20231
BCC BOISE CASCADE CO DEL110.45%0.45%0.45%Q4 2021Q4 20211
MAC MACERICH CO110.40%0.40%0.40%Q1 2023Q1 20231
DELTA AIR LINES INC DEL110.40%0.40%0.40%Q1 2022Q1 20221
MAPLEBEAR INC110.40%0.40%0.40%Q3 2023Q3 20231
ROYAL CARIBBEAN GROUP110.38%0.38%0.38%Q1 2022Q1 20221
SIMO SILICON MOTION TECHNOL...110.38%0.38%0.38%Q3 2023Q3 20231
REZI RESIDEO TECHNOLOGIES INC110.38%0.38%0.38%Q1 2023Q1 20231
HAWAIIAN HOLDINGS INC110.36%0.36%0.36%Q1 2022Q1 20221
CALM CAL MAINE FOODS INC110.36%0.36%0.36%Q4 2022Q4 20221
JETBLUE AWYS CORP110.34%0.34%0.34%Q1 2022Q1 20221
SIMO SILICON MOTION TECHNOL...110.34%0.34%0.34%Q3 2023Q3 20231
BXP BOSTON PROPERTIES INC110.34%0.34%0.34%Q1 2023Q1 20231
DINE BRANDS GLOBAL INC110.33%0.33%0.33%Q1 2022Q1 20221
BLDR BUILDERS FIRSTSOURCE INC110.32%0.32%0.32%Q1 2022Q1 20221
MMM 3M CO110.32%0.32%0.32%Q2 2023Q2 20231
SVC SERVICE PPTYS TR110.31%0.31%0.31%Q1 2023Q1 20231
MCK MCKESSON CORP110.30%0.30%0.30%Q4 2021Q4 20211
DELL DELL TECHNOLOGIES INC110.29%0.29%0.29%Q3 2023Q3 20231
CMCSA COMCAST CORP NEW110.29%0.29%0.29%Q3 2023Q3 20231
FSK FS KKR CAP CORP110.28%0.28%0.28%Q2 2022Q2 20221
CNR CORNERSTONE BLDG BRAND...110.27%0.27%0.27%Q4 2021Q4 20211
PINDUODUO INC110.25%0.25%0.25%Q1 2022Q1 20221
APOLLO GLOBAL MGMT INC110.24%0.24%0.24%Q3 2023Q3 20231
ON ON SEMICONDUCTOR CORP110.23%0.23%0.23%Q1 2022Q1 20221
CF INDS HLDGS INC110.22%0.22%0.22%Q1 2022Q1 20221
AKAM AKAMAI TECHNOLOGIES INC110.22%0.22%0.22%Q3 2023Q3 20231
US FOODS HLDG CORP110.22%0.22%0.22%Q1 2022Q1 20221
DE DEERE & CO110.21%0.21%0.21%Q2 2023Q2 20231
WALDW WALDENCAST ACQUISITION...110.21%0.21%0.21%Q1 2022Q1 20221
ERJ EMBRAER S.A.110.21%0.21%0.21%Q3 2023Q3 20231
SWM MATIV HOLDINGS INC110.20%0.20%0.20%Q4 2022Q4 20221
XLE SELECT SECTOR SPDR TR110.20%0.20%0.20%Q3 2022Q3 20221
VISTRA CORP110.20%0.20%0.20%Q1 2022Q1 20221
NRG NRG ENERGY INC110.20%0.20%0.20%Q2 2023Q2 20231
SSTK SHUTTERSTOCK INC110.19%0.19%0.19%Q2 2023Q2 20231
PLAY DAVE & BUSTERS ENTMT INC110.19%0.19%0.19%Q2 2023Q2 20231
TSN TYSON FOODS INC110.18%0.18%0.18%Q4 2021Q4 20211
TBT PROSHARES TR110.18%0.18%0.18%Q3 2022Q3 20221
FN FABRINET110.17%0.17%0.17%Q3 2023Q3 20231
HPQ HP INC110.15%0.15%0.15%Q2 2023Q2 20231
WAL WESTERN ALLIANCE BANCORP110.15%0.15%0.15%Q3 2023Q3 20231
EXPE EXPEDIA GROUP INC110.15%0.15%0.15%Q1 2023Q1 20231
FOUR SHIFT4 PMTS INC110.14%0.14%0.14%Q3 2023Q3 20231
GMIIW GORES METROPOULOS II INC110.14%0.14%0.14%Q4 2021Q4 20211
SYY SYSCO CORP110.14%0.14%0.14%Q4 2021Q4 20211
AVYA AVAYA HLDGS CORP110.13%0.13%0.13%Q2 2022Q2 20221
NXPI NXP SEMICONDUCTORS N V110.13%0.13%0.13%Q1 2022Q1 20221
SCHW SCHWAB CHARLES CORP110.13%0.13%0.13%Q1 2022Q1 20221
DOCN DIGITALOCEAN HLDGS INC110.13%0.13%0.13%Q3 2023Q3 20231
GENERAL ELECTRIC CO110.13%0.13%0.13%Q1 2022Q1 20221
APTS PREFERRED APT CMNTYS INC110.12%0.12%0.12%Q4 2021Q4 20211
ZION ZIONS BANCORPORATION N A110.12%0.12%0.12%Q1 2023Q1 20231
GMS GMS INC110.12%0.12%0.12%Q4 2021Q4 20211
NIO INC110.12%0.12%0.12%Q1 2022Q1 20221
DIEBOLD NIXDORF INC110.12%0.12%0.12%Q3 2023Q3 20231
MTCH MATCH GROUP INC NEW110.12%0.12%0.12%Q1 2023Q1 20231
XLF SELECT SECTOR SPDR TR110.12%0.12%0.12%Q4 2021Q4 20211
VLY VALLEY NATL BANCORP110.12%0.12%0.12%Q1 2023Q1 20231
AES AES CORP110.11%0.11%0.11%Q2 2022Q2 20221
SE SEA LTD110.11%0.11%0.11%Q3 2023Q3 20231
VRTV VERITIV CORP110.11%0.11%0.11%Q3 2023Q3 20231
ASIX ADVANSIX INC110.11%0.11%0.11%Q4 2021Q4 20211
NRG ENERGY INC110.11%0.11%0.11%Q1 2022Q1 20221
DRVN DRIVEN BRANDS HLDGS INC110.11%0.11%0.11%Q3 2023Q3 20231
GIIXW GORES HLDGS VIII INC110.10%0.10%0.10%Q1 2022Q1 20221
AMD ADVANCED MICRO DEVICES...110.10%0.10%0.10%Q3 2023Q3 20231
KRC KILROY RLTY CORP110.10%0.10%0.10%Q1 2023Q1 20231
PERION NETWORK LTD110.10%0.10%0.10%Q3 2023Q3 20231
MPC MARATHON PETE CORP110.10%0.10%0.10%Q3 2023Q3 20231
VNO VORNADO RLTY TR110.10%0.10%0.10%Q1 2023Q1 20231
PLTK PLAYTIKA HLDG CORP110.10%0.10%0.10%Q3 2023Q3 20231
SWEETGREEN INC110.09%0.09%0.09%Q2 2023Q2 20231
NTR NUTRIEN LTD110.09%0.09%0.09%Q2 2023Q2 20231
CVLG COVENANT LOGISTICS GRO...110.09%0.09%0.09%Q4 2021Q4 20211
BHRPRB BRAEMAR HOTELS & RESOR...110.09%0.09%0.09%Q4 2022Q4 20221
ERJ EMBRAER S.A.110.09%0.09%0.09%Q3 2023Q3 20231
SFNC SIMMONS 1ST NATL CORP110.09%0.09%0.09%Q3 2023Q3 20231
CIT CIT GROUP INC110.09%0.09%0.09%Q4 2021Q4 20211
WOW WIDEOPENWEST INC110.09%0.09%0.09%Q3 2023Q3 20231
APPS DIGITAL TURBINE INC110.09%0.09%0.09%Q3 2023Q3 20231
WARNER BROS DISCOVERY INC110.09%0.09%0.09%Q1 2023Q1 20231
QDEL QUIDEL CORP110.09%0.09%0.09%Q4 2021Q4 20211
UAN CVR PARTNERS LP110.08%0.08%0.08%Q3 2023Q3 20231
TFC TRUIST FINL CORP110.08%0.08%0.08%Q1 2023Q1 20231
LESL LESLIES INC110.08%0.08%0.08%Q3 2023Q3 20231
LAC LITHIUM AMERS CORP NEW110.08%0.08%0.08%Q2 2022Q2 20221
C CITIGROUP INC110.08%0.08%0.08%Q2 2022Q2 20221
GOOG ALPHABET INC110.08%0.08%0.08%Q3 2022Q3 20221
CONSTELLATION ENERGY CORP110.08%0.08%0.08%Q1 2022Q1 20221
IHRT IHEARTMEDIA INC110.08%0.08%0.08%Q2 2022Q2 20221
RF REGIONS FINANCIAL CORP...110.08%0.08%0.08%Q1 2023Q1 20231
MICROSTRATEGY INC110.08%0.08%0.08%Q4 2022Q4 20221
APSGWS APOLLO STRATEGIC GROWT...110.08%0.08%0.08%Q1 2022Q1 20221
SNAP SNAP INC110.08%0.08%0.08%Q2 2022Q2 20221
WAYFAIR INC110.08%0.08%0.08%Q4 2022Q4 20221
LITE LUMENTUM HLDGS INC110.08%0.08%0.08%Q3 2023Q3 20231
HUM HUMANA INC110.08%0.08%0.08%Q2 2023Q2 20231
PTEN PATTERSON-UTI ENERGY INC110.08%0.08%0.08%Q3 2023Q3 20231
EXTR EXTREME NETWORKS110.07%0.07%0.07%Q3 2023Q3 20231
STERLING CHECK CORP110.07%0.07%0.07%Q1 2022Q1 20221
PERIMETER SOLUTIONS SA110.07%0.07%0.07%Q2 2023Q2 20231
BGC GROUP INC110.07%0.07%0.07%Q3 2023Q3 20231
ALGN ALIGN TECHNOLOGY INC110.07%0.07%0.07%Q2 2022Q2 20221
CRH PLC110.07%0.07%0.07%Q3 2023Q3 20231
PERIMETER SOLUTIONS SA110.06%0.06%0.06%Q2 2023Q2 20231
MTACW MEDTECH ACQUISITION CORP110.06%0.06%0.06%Q1 2022Q1 20221
SXC SUNCOKE ENERGY INC110.06%0.06%0.06%Q4 2021Q4 20211
IRIS ENERGY LTD110.06%0.06%0.06%Q3 2023Q3 20231
MRNA MODERNA INC110.06%0.06%0.06%Q1 2022Q1 20221
NEW FORTRESS ENERGY INC110.06%0.06%0.06%Q1 2022Q1 20221
MPC MARATHON PETE CORP110.06%0.06%0.06%Q3 2023Q3 20231
KLAC KLA CORP110.06%0.06%0.06%Q1 2022Q1 20221
SAP SAP SE110.06%0.06%0.06%Q3 2022Q3 20221
HF SINCLAIR CORPORATION110.06%0.06%0.06%Q1 2022Q1 20221
TUSK MAMMOTH ENERGY SVCS INC110.06%0.06%0.06%Q3 2023Q3 20231
CYH COMMUNITY HEALTH SYS I...110.06%0.06%0.06%Q3 2023Q3 20231
CABO CABLE ONE INC110.06%0.06%0.06%Q3 2023Q3 20231
MHK MOHAWK INDS INC110.06%0.06%0.06%Q4 2021Q4 20211
LEGH LEGACY HOUSING CORP110.06%0.06%0.06%Q4 2021Q4 20211
NATIONAL CINEMEDIA INC110.06%0.06%0.06%Q3 2023Q3 20231
S SENTINELONE INC110.06%0.06%0.06%Q3 2023Q3 20231
INFN INFINERA CORP110.05%0.05%0.05%Q3 2023Q3 20231
GREENFIRE RES LTD NEW110.05%0.05%0.05%Q3 2023Q3 20231
TMUS T-MOBILE US INC110.05%0.05%0.05%Q3 2023Q3 20231
ORCL ORACLE CORP110.05%0.05%0.05%Q3 2022Q3 20221
PARTY CITY HOLDCO INC110.05%0.05%0.05%Q1 2022Q1 20221
USB US BANCORP DEL110.05%0.05%0.05%Q1 2023Q1 20231
FCNCA FIRST CTZNS BANCSHARES...110.05%0.05%0.05%Q1 2023Q1 20231
PSTG PURE STORAGE INC110.05%0.05%0.05%Q3 2023Q3 20231
ABC AMERISOURCEBERGEN CORP110.05%0.05%0.05%Q4 2021Q4 20211
SONDER HOLDINGS INC110.05%0.05%0.05%Q1 2022Q1 20221
OLAPLEX HLDGS INC110.05%0.05%0.05%Q3 2022Q3 20221
PACXW PIONEER MERGER CORP110.04%0.04%0.04%Q1 2022Q1 20221
LVS LAS VEGAS SANDS CORP110.04%0.04%0.04%Q2 2022Q2 20221
ARDAGH METAL PACKAGING...110.04%0.04%0.04%Q3 2023Q3 20231
FCAXWS FORTRESS CAPITAL ACQUI...110.04%0.04%0.04%Q1 2022Q1 20221
CIM CHIMERA INVT CORP110.04%0.04%0.04%Q2 2023Q2 20231
BLUE SAFARI GRP ACQUIS...110.04%0.04%0.04%Q1 2022Q1 20221
ZIMVIE INC110.04%0.04%0.04%Q2 2023Q2 20231
GSEVW GORES HOLDINGS VII INC110.04%0.04%0.04%Q1 2022Q1 20221
MDT MEDTRONIC PLC110.04%0.04%0.04%Q2 2023Q2 20231
CHGG CHEGG INC110.04%0.04%0.04%Q1 2022Q1 20221
SIRI SIRIUS XM HOLDINGS INC110.04%0.04%0.04%Q1 2023Q1 20231
TA TRAVELCENTERS OF AMERI...110.04%0.04%0.04%Q3 2022Q3 20221
PARR PAR PAC HOLDINGS INC110.04%0.04%0.04%Q1 2023Q1 20231
TWLO TWILIO INC110.04%0.04%0.04%Q4 2022Q4 20221
BYTS BYTE ACQUISITION CORP110.04%0.04%0.04%Q3 2023Q3 20231
TV GRUPO TELEVISA S A B110.04%0.04%0.04%Q3 2023Q3 20231
HST HOST HOTELS & RESORTS INC110.04%0.04%0.04%Q2 2023Q2 20231
HHC HOWARD HUGHES CORP110.04%0.04%0.04%Q2 2023Q2 20231
TGT TARGET CORP110.03%0.03%0.03%Q3 2022Q3 20221
TOL TOLL BROTHERS INC110.03%0.03%0.03%Q1 2022Q1 20221
MTB M & T BK CORP110.03%0.03%0.03%Q1 2023Q1 20231
APP APPLOVIN CORP110.03%0.03%0.03%Q3 2023Q3 20231
COLFAX CORP110.03%0.03%0.03%Q1 2022Q1 20221
FRD FRIEDMAN INDS INC110.03%0.03%0.03%Q4 2021Q4 20211
LYFT LYFT INC110.03%0.03%0.03%Q1 2023Q1 20231
MYTE MYT NETHERLANDS PARENT...110.03%0.03%0.03%Q3 2023Q3 20231
HUT HUT 8 MNG CORP110.03%0.03%0.03%Q3 2023Q3 20231
CCI CROWN CASTLE INC110.03%0.03%0.03%Q3 2023Q3 20231
COTY COTY INC110.03%0.03%0.03%Q3 2022Q3 20221
ZETA ZETA GLOBAL HOLDINGS CORP110.02%0.02%0.02%Q3 2023Q3 20231
MLP MAUI LD & PINEAPPLE INC110.02%0.02%0.02%Q3 2023Q3 20231
PRGS PROGRESS SOFTWARE CORP110.02%0.02%0.02%Q3 2023Q3 20231
HAYW HAYWARD HLDGS INC110.02%0.02%0.02%Q2 2022Q2 20221
GETTY IMAGES HOLDINGS INC110.02%0.02%0.02%Q2 2023Q2 20231
BACKBLAZE INC110.02%0.02%0.02%Q3 2023Q3 20231
OTLY OATLY GROUP AB110.02%0.02%0.02%Q3 2023Q3 20231
COMP COMPASS INC110.02%0.02%0.02%Q1 2022Q1 20221
PTON PELOTON INTERACTIVE INC110.02%0.02%0.02%Q3 2023Q3 20231
BYTSW BYTE ACQUISITION CORP110.02%0.02%0.02%Q3 2023Q3 20231
TMQ TRILOGY METALS INC NEW110.01%0.01%0.01%Q4 2021Q4 20211
APSGWS APOLLO STRATEGIC GROWT...110.01%0.01%0.01%Q4 2021Q4 20211
EXTN EXTERRAN CORP110.01%0.01%0.01%Q4 2021Q4 20211
WALDENCAST PLC110.01%0.01%0.01%Q4 2022Q4 20221
SONDER HOLDINGS INC110.00%0.00%0.00%Q2 2022Q2 20221
TRISALUS LIFE SCIENCES...110.00%0.00%0.00%Q3 2023Q3 20231
FCAX FORTRESS CAPITAL ACQUI...110.00%0.00%0.00%Q4 2022Q4 20221
PACX PIONEER MERGER CORP110.00%0.00%0.00%Q4 2022Q4 20221
 Download

The securities at the top of the list , including VERITIV CORP, PROSHARES TR, and INTREPID POTASH INC, are the highest-conviction holdings of CastleKnight Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by CastleKnight Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CastleKnight Management LP owns currently or has owned in the past.