CastleKnight Management

CastleKnight Management as of March 31, 2026

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 386 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 27.0 $1.6B 2.5M 650.34
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.6 $754M 3.0M 248.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 8.3 $496M 860k 577.18
Micron Technology Call Option (MU) 3.5 $212M 627k 337.84
Sandisk Corp Call Option (SNDK) 2.3 $140M 221k 635.34
NVIDIA Corporation Call Option (NVDA) 2.1 $126M 721k 174.40
Celestica Call Option (CLS) 1.8 $109M 385k 281.68
Pbf Energy Cl A Call Option (PBF) 1.8 $109M 2.3M 47.62
Marvell Technology Call Option (MRVL) 1.4 $81M 820k 99.05
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.9 $57M 504k 112.29
CVR Energy Call Option (CVI) 0.8 $49M 1.4M 33.65
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $48M 168k 287.56
CF Industries Holdings Call Option (CF) 0.8 $45M 349k 129.84
Sanmina Call Option (SANM) 0.7 $44M 339k 129.64
Broadcom Call Option (AVGO) 0.7 $44M 141k 309.51
Vertiv Holdings Com Cl A Call Option (VRT) 0.7 $43M 170k 250.58
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.6 $39M 120k 321.40
Community Health Systems (CYH) 0.6 $37M 13M 2.94
Amazon Call Option (AMZN) 0.6 $36M 172k 208.27
Advanced Micro Devices Call Option (AMD) 0.6 $36M 175k 203.43
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.6 $35M 105k 337.95
Nordic American Tanker Shippin Call Option (NAT) 0.6 $35M 6.0M 5.86
Netflix Call Option (NFLX) 0.6 $33M 345k 96.15
Iren Ordinary Shares Call Option (IREN) 0.5 $32M 936k 34.28
Tsakos Energy Navigation SHS (TEN) 0.5 $32M 799k 39.46
Teekay Tankers Cl A (TNK) 0.5 $29M 390k 73.32
Hut 8 Corp Call Option (HUT) 0.5 $28M 600k 46.91
LSB Industries Call Option (LXU) 0.5 $28M 1.8M 14.90
Applied Materials Call Option (AMAT) 0.4 $26M 75k 341.79
Advansix Call Option (ASIX) 0.4 $25M 1.0M 24.40
Carlyle Group Call Option (CG) 0.4 $24M 503k 48.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $24M 684k 35.14
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.4 $24M 2.8M 8.65
HudBay Minerals (HBM) 0.4 $23M 1.1M 20.90
Fs Kkr Capital Corp Call Option (FSK) 0.4 $22M 2.2M 10.18
Meta Platforms Cl A Call Option (META) 0.4 $22M 39k 572.13
Coreweave Com Cl A Call Option (CRWV) 0.4 $21M 276k 77.47
Freeport Mcmoran CL B Call Option (FCX) 0.4 $21M 362k 58.78
Bitfarms 0.4 $21M 11M 1.95
Frontline Call Option (FRO) 0.3 $21M 602k 34.86
International Seaways (INSW) 0.3 $21M 287k 72.88
Dht Holdings Shs New (DHT) 0.3 $20M 1.1M 18.27
Apollo Global Mgmt Call Option (APO) 0.3 $20M 179k 111.42
Delta Air Lines Com New Call Option (DAL) 0.3 $19M 290k 66.48
Hf Sinclair Corp Call Option (DINO) 0.3 $19M 304k 62.39
Talen Energy Corp Call Option (TLN) 0.3 $19M 59k 319.23
Hldgs Call Option (UAL) 0.3 $19M 204k 92.07
J Global (ZD) 0.3 $18M 423k 41.96
Titan Amer Sa Common Shares (TTAM) 0.3 $17M 1.1M 14.98
Advantage Solutions Com New Cl A (ADV) 0.3 $16M 748k 21.14
Apa Corporation Call Option (APA) 0.3 $16M 371k 42.44
Reddit Cl A Call Option (RDDT) 0.2 $14M 107k 134.65
Mednax (MD) 0.2 $14M 642k 21.39
Dell Technologies CL C Call Option (DELL) 0.2 $13M 81k 164.13
Chord Energy Corporation Com New Call Option (CHRD) 0.2 $13M 93k 142.18
salesforce (CRM) 0.2 $13M 70k 186.67
Charter Communications Cl A (CHTR) 0.2 $13M 60k 215.88
Amkor Technology Call Option (AMKR) 0.2 $13M 281k 45.03
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $13M 66k 188.71
Celanese Corporation Call Option (CE) 0.2 $12M 187k 65.77
Capital One Financial (COF) 0.2 $12M 67k 182.43
Scorpio Tankers SHS Call Option (STNG) 0.2 $12M 162k 74.66
Torm Shs Cl A (TRMD) 0.2 $12M 432k 27.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $11M 1.9M 5.68
Perion Network Shs New Call Option (PERI) 0.2 $10M 1.0M 9.99
Mattel (MAT) 0.2 $10M 715k 14.53
Peloton Interactive Cl A Com (PTON) 0.2 $10M 2.4M 4.29
Energizer Holdings (ENR) 0.2 $10M 619k 16.42
Ftai Aviation SHS Call Option (FTAI) 0.2 $10M 41k 245.00
Modine Manufacturing (MOD) 0.2 $9.9M 46k 216.71
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $9.9M 97k 102.18
Siriusxm Holdings Common Stock (SIRI) 0.2 $9.5M 414k 23.08
Nine Energy Service Common Stock 0.2 $9.5M 1.2M 8.20
Dow Call Option (DOW) 0.2 $9.4M 226k 41.65
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $9.3M 497k 18.70
Ardent Health Partners (ARDT) 0.2 $9.2M 1.1M 8.56
Universal Hlth Svcs CL B (UHS) 0.2 $9.1M 51k 178.97
Columbus McKinnon (CMCO) 0.2 $9.1M 626k 14.53
Starz Entmt Corp (STRZ) 0.2 $9.1M 791k 11.50
Helen Of Troy (HELE) 0.2 $9.1M 630k 14.42
Park Hotels & Resorts Inc-wi (PK) 0.1 $8.9M 845k 10.53
Cipher Mining (CIFR) 0.1 $8.9M 690k 12.87
Perrigo SHS Call Option (PRGO) 0.1 $8.8M 819k 10.74
Nrg Energy Com New (NRG) 0.1 $8.8M 60k 146.14
Murphy Oil Corporation Call Option (MUR) 0.1 $8.5M 205k 41.25
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $8.5M 68k 125.46
SM Energy Call Option (SM) 0.1 $8.4M 269k 31.18
AES Corporation (AES) 0.1 $8.3M 592k 14.09
Compass Minerals International (CMP) 0.1 $8.2M 352k 23.35
Crescent Energy Company Cl A Com Call Option (CRGY) 0.1 $8.1M 601k 13.50
Northern Oil And Gas Inc Mn Call Option (NOG) 0.1 $8.1M 276k 29.23
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $8.0M 72k 111.42
Utz Brands Com Cl A (UTZ) 0.1 $7.9M 997k 7.92
Dxc Technology (DXC) 0.1 $7.9M 627k 12.57
Lumentum Hldgs Call Option (LITE) 0.1 $7.9M 11k 702.76
Ingram Micro Hldg Corp (INGM) 0.1 $7.6M 326k 23.31
Nutrien Call Option (NTR) 0.1 $7.5M 100k 75.46
Amc Networks Cl A (AMCX) 0.1 $7.5M 1.1M 6.79
DineEquity (DIN) 0.1 $7.4M 281k 26.24
Applovin Corp Com Cl A Call Option (APP) 0.1 $7.3M 18k 398.00
Penn National Gaming (PENN) 0.1 $7.3M 484k 15.03
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $7.1M 77k 91.77
Optimum Communications Cl A (OPTU) 0.1 $7.1M 5.4M 1.30
Rlj Lodging Trust (RLJ) 0.1 $7.0M 950k 7.42
Nu Skin Enterprises Cl A (NUS) 0.1 $7.0M 965k 7.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.7M 619k 10.83
Coty Com Cl A (COTY) 0.1 $6.6M 3.3M 2.01
Liberty Latin America Com Cl C (LILAK) 0.1 $6.6M 748k 8.82
Alight Com Cl A (ALIT) 0.1 $6.6M 11M 0.58
Viatris (VTRS) 0.1 $6.4M 476k 13.51
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $6.3M 554k 11.44
Riot Blockchain Call Option (RIOT) 0.1 $6.3M 512k 12.36
Quanex Building Products Corporation (NX) 0.1 $6.2M 346k 17.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $6.2M 328k 18.83
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $6.1M 383k 15.92
Gibraltar Industries (ROCK) 0.1 $6.0M 151k 39.87
Matador Resources (MTDR) 0.1 $5.9M 93k 63.18
Newell Rubbermaid (NWL) 0.1 $5.8M 1.7M 3.43
Maplebear (CART) 0.1 $5.8M 155k 37.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $5.7M 863k 6.64
Hain Celestial (HAIN) 0.1 $5.7M 8.1M 0.70
Vistra Energy (VST) 0.1 $5.7M 38k 150.33
Fmc Corp Com New (FMC) 0.1 $5.7M 329k 17.22
Adeia (ADEA) 0.1 $5.6M 233k 24.03
Core Scientific Call Option (CORZ) 0.1 $5.5M 368k 14.96
Pinterest Cl A (PINS) 0.1 $5.4M 297k 18.34
Uber Technologies (UBER) 0.1 $5.4M 76k 71.93
Sally Beauty Holdings (SBH) 0.1 $5.4M 392k 13.85
Alta Equipment Group Common Stock (ALTG) 0.1 $5.3M 985k 5.37
Macy's (M) 0.1 $5.3M 292k 18.09
Digitalbridge Group Cl A New (DBRG) 0.1 $5.3M 342k 15.42
W&T Offshore (WTI) 0.1 $5.2M 1.5M 3.41
Apogee Enterprises (APOG) 0.1 $5.1M 153k 33.54
Whitefiber SHS (WYFI) 0.1 $5.1M 432k 11.91
Travel Leisure Ord (TNL) 0.1 $5.1M 74k 69.19
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 21k 243.08
Ies Hldgs (IESC) 0.1 $5.0M 11k 476.47
Vnet Group Sponsored Ads A (VNET) 0.1 $5.0M 594k 8.39
Block Cl A (XYZ) 0.1 $5.0M 83k 60.18
G-III Apparel (GIII) 0.1 $4.9M 178k 27.70
Dole Ord Shs (DOLE) 0.1 $4.8M 337k 14.29
Ecovyst (ECVT) 0.1 $4.7M 367k 12.86
First Solar (FSLR) 0.1 $4.7M 24k 197.26
Terawulf (WULF) 0.1 $4.7M 324k 14.43
Arcbest (ARCB) 0.1 $4.6M 47k 98.36
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $4.6M 298k 15.37
Shift4 Pmts Cl A (FOUR) 0.1 $4.5M 103k 43.73
ardmore Shipping (ASC) 0.1 $4.5M 294k 15.25
Dynatrace Com New (DT) 0.1 $4.4M 120k 36.98
Summit Hotel Properties (INN) 0.1 $4.3M 981k 4.42
Workday Cl A (WDAY) 0.1 $4.3M 33k 129.92
Paychex Call Option (PAYX) 0.1 $4.3M 46k 92.12
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.2M 439k 9.61
Telephone & Data Sys Com New (TDS) 0.1 $4.2M 100k 42.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $4.2M 76k 55.31
Godaddy Cl A (GDDY) 0.1 $4.2M 51k 82.67
Arrow Electronics (ARW) 0.1 $4.1M 29k 143.41
Innventure (INV) 0.1 $4.0M 1.0M 3.91
Academy Sports & Outdoor (ASO) 0.1 $4.0M 71k 56.45
Newmont Mining Corporation (NEM) 0.1 $4.0M 37k 108.25
Constellation Brands Cl A (STZ) 0.1 $4.0M 27k 150.00
MGM Resorts International. (MGM) 0.1 $4.0M 108k 37.01
Cinemark Holdings (CNK) 0.1 $3.9M 137k 28.52
Ssr Mining (SSRM) 0.1 $3.9M 132k 29.40
Covenant Logistics Group Cl A (CVLG) 0.1 $3.9M 143k 27.15
Pennymac Financial Services (PFSI) 0.1 $3.9M 44k 87.40
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $3.8M 429k 8.75
Wolfspeed Common Stock (WOLF) 0.1 $3.8M 230k 16.32
Funko Com Cl A (FNKO) 0.1 $3.7M 1.2M 3.15
Brightview Holdings (BV) 0.1 $3.6M 309k 11.79
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.6M 206k 17.36
Toast Cl A (TOST) 0.1 $3.6M 134k 26.51
Oracle Corporation (ORCL) 0.1 $3.5M 24k 147.11
Molson Coors Beverage CL B (TAP) 0.1 $3.4M 80k 43.06
Elf Beauty (ELF) 0.1 $3.4M 56k 60.61
Nebius Group Shs Class A (NBIS) 0.1 $3.4M 32k 103.76
Draftkings Com Cl A (DKNG) 0.1 $3.4M 155k 21.62
Servicenow (NOW) 0.1 $3.3M 32k 104.55
Expro Group Holdings Nv (XPRO) 0.1 $3.3M 192k 17.41
Six Flags Entertainment Corp (FUN) 0.1 $3.3M 188k 17.75
Paysafe SHS (PSFE) 0.1 $3.3M 485k 6.81
Titan International (TWI) 0.1 $3.3M 477k 6.91
Gartner (IT) 0.1 $3.3M 21k 158.34
Barrick Mng Corp Com Shs (B) 0.1 $3.3M 80k 40.79
Aris Mng Corp (ARIS) 0.1 $3.2M 173k 18.57
Avnet (AVT) 0.1 $3.2M 52k 61.62
Sonoco Products Company (SON) 0.1 $3.2M 59k 54.09
Penguin Solutions (PENG) 0.1 $3.2M 180k 17.60
Ingevity (NGVT) 0.1 $3.1M 44k 71.23
Driven Brands Hldgs (DRVN) 0.1 $3.1M 248k 12.61
Playtika Hldg Corp (PLTK) 0.1 $3.1M 1.1M 2.78
Orion Engineered Carbons (OEC) 0.1 $3.1M 472k 6.50
Westrock Coffee (WEST) 0.1 $3.1M 719k 4.25
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $3.0M 285k 10.62
Echostar Corp Cl A Call Option (SATS) 0.0 $2.9M 25k 117.07
Seaworld Entertainment (PRKS) 0.0 $2.9M 89k 32.66
Match Group (MTCH) 0.0 $2.9M 94k 30.71
James Hardie Inds Ord Shs (JHX) 0.0 $2.9M 152k 18.94
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.9M 801k 3.57
FactSet Research Systems (FDS) 0.0 $2.8M 13k 216.99
Microsoft Corporation (MSFT) 0.0 $2.7M 7.4k 370.17
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 5.6k 484.91
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $2.6M 329k 8.00
Mister Car Wash (MCW) 0.0 $2.6M 373k 6.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.6M 1.9M 1.35
Gold Fields Sponsored Adr (GFI) 0.0 $2.6M 57k 45.40
Riley Exploration Permian In (REPX) 0.0 $2.5M 70k 36.45
Flextronics Intl Ord (FLEX) 0.0 $2.5M 39k 65.46
American Eagle Outfitters (AEO) 0.0 $2.5M 149k 16.70
Atkore Intl (ATKR) 0.0 $2.5M 42k 58.91
Jakks Pac Com New (JAKK) 0.0 $2.4M 122k 19.92
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.0 $2.4M 30k 80.56
Klx Energy Services Holdings Com New (KLXE) 0.0 $2.4M 921k 2.60
Surgery Partners (SGRY) 0.0 $2.4M 201k 11.92
Bumble Com Cl A (BMBL) 0.0 $2.3M 710k 3.26
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 175k 13.12
Xponential Fitness Com Cl A (XPOF) 0.0 $2.3M 382k 6.02
One Group Hospitality In (STKS) 0.0 $2.3M 1.3M 1.78
Ero Copper Corp (ERO) 0.0 $2.3M 85k 26.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 12k 189.05
Prairie Oper (PROP) 0.0 $2.2M 1.1M 2.03
Whitehorse Finance (WHF) 0.0 $2.2M 293k 7.40
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $2.1M 8.4M 0.25
Trex Company (TREX) 0.0 $2.1M 59k 36.42
TTM Technologies (TTMI) 0.0 $2.1M 22k 97.42
Arko Corp (ARKO) 0.0 $2.1M 382k 5.56
Silgan Holdings (SLGN) 0.0 $2.1M 54k 38.80
Bill Com Holdings Ord (BILL) 0.0 $2.1M 55k 38.30
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 212k 9.94
Highpeak Energy (HPK) 0.0 $2.1M 302k 6.90
Ring Energy (REI) 0.0 $2.1M 1.4M 1.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.0M 1.5k 1320.83
Vail Resorts (MTN) 0.0 $2.0M 16k 128.32
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 49k 41.38
Flutter Entmt SHS (FLUT) 0.0 $2.0M 20k 101.95
Roblox Corp Cl A (RBLX) 0.0 $2.0M 35k 56.56
Propetro Hldg (PUMP) 0.0 $1.9M 133k 14.41
Gitlab Class A Com (GTLB) 0.0 $1.9M 89k 21.64
Republic Awys Hldgs Com Shs (RJET) 0.0 $1.9M 106k 17.88
Full House Resorts (FLL) 0.0 $1.8M 784k 2.25
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $1.8M 1.2M 1.44
Magnera Corp Com Shs (MAGN) 0.0 $1.7M 184k 9.51
J&J Snack Foods (JJSF) 0.0 $1.7M 22k 79.27
Criteo S A Spons Ads (CRTO) 0.0 $1.7M 95k 17.93
B&G Foods (BGS) 0.0 $1.7M 345k 4.81
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 54k 29.73
Stepan Company (SCL) 0.0 $1.6M 32k 49.98
Sabre (SABR) 0.0 $1.6M 1.1M 1.45
Owens Corning (OC) 0.0 $1.6M 15k 108.22
Mongodb Cl A (MDB) 0.0 $1.6M 6.4k 244.77
Taseko Cad (TGB) 0.0 $1.6M 241k 6.45
ON Semiconductor (ON) 0.0 $1.5M 25k 61.92
Freshworks Class A Com (FRSH) 0.0 $1.5M 191k 8.03
Expensify Com Cl A (EXFY) 0.0 $1.5M 1.7M 0.87
Mohawk Industries (MHK) 0.0 $1.5M 15k 98.46
Paycom Software (PAYC) 0.0 $1.4M 12k 121.54
Akamai Technologies (AKAM) 0.0 $1.4M 12k 114.85
Marten Transport (MRTN) 0.0 $1.4M 108k 13.13
Teck Resources CL B (TECK) 0.0 $1.4M 28k 51.75
Cable One (CABO) 0.0 $1.4M 16k 91.21
Kindercare Learning Companie (KLC) 0.0 $1.4M 622k 2.20
Boyd Gaming Corporation (BYD) 0.0 $1.4M 17k 82.18
Fortuna Mng Corp Com New (FSM) 0.0 $1.3M 135k 9.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.3M 272k 4.87
Commscope Hldg (VISN) 0.0 $1.3M 71k 18.20
Dycom Industries (DY) 0.0 $1.3M 3.8k 338.82
Kkr & Co (KKR) 0.0 $1.3M 14k 92.50
American Vanguard (AVD) 0.0 $1.3M 504k 2.49
Stagwell Com Cl A (STGW) 0.0 $1.3M 199k 6.29
Coeur Mng Com New (CDE) 0.0 $1.2M 67k 18.77
Centerra Gold (CGAU) 0.0 $1.2M 70k 17.75
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.2M 425k 2.91
Manchester Utd Ord Cl A (MANU) 0.0 $1.2M 74k 16.82
Nutanix Cl A (NTNX) 0.0 $1.2M 33k 38.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 86k 14.37
Boston Beer Cl A (SAM) 0.0 $1.2M 5.3k 230.40
Ashford Hospitality Tr Com New (AHT) 0.0 $1.2M 442k 2.74
Werner Enterprises (WERN) 0.0 $1.2M 41k 29.41
Docusign Call Option (DOCU) 0.0 $1.2M 25k 47.41
Townsquare Media Cl A (TSQ) 0.0 $1.2M 214k 5.43
Yeti Hldgs (YETI) 0.0 $1.2M 32k 36.59
UGI Corporation (UGI) 0.0 $1.2M 32k 36.42
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M 109k 10.42
Celsius Hldgs Com New (CELH) 0.0 $1.1M 32k 35.48
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 17k 68.25
Endeavour Silver Corp (EXK) 0.0 $1.1M 116k 9.31
Sweetgreen Com Cl A (SG) 0.0 $1.1M 205k 5.19
Cars (CARS) 0.0 $1.1M 130k 8.12
Backblaze Com Cl A (BLZE) 0.0 $1.0M 293k 3.45
Ultra Clean Holdings (UCTT) 0.0 $1.0M 16k 62.18
Resideo Technologies (REZI) 0.0 $988k 29k 33.71
Hubspot (HUBS) 0.0 $976k 4.0k 244.10
Applied Digital Corp Com New (APLD) 0.0 $971k 41k 23.74
Kraft Heinz (KHC) 0.0 $956k 43k 22.49
Blackstone Group Inc Com Cl A (BX) 0.0 $954k 8.3k 114.99
Ego (EGO) 0.0 $953k 28k 34.28
Corsair Gaming (CRSR) 0.0 $951k 171k 5.55
Rocket Cos Com Cl A (RKT) 0.0 $936k 66k 14.25
S&p Global (SPGI) 0.0 $936k 2.2k 425.34
Goodyear Tire & Rubber Company (GT) 0.0 $910k 137k 6.63
Fermi (FRMI) 0.0 $897k 154k 5.84
Uniti Group Com Shs (UNIT) 0.0 $894k 95k 9.38
Okta Cl A (OKTA) 0.0 $882k 11k 78.71
Clarus Corp (CLAR) 0.0 $860k 316k 2.72
Haymaker Acquisition Corp Iv Class A 0.0 $851k 74k 11.54
O-i Glass (OI) 0.0 $840k 80k 10.51
International Paper Company (IP) 0.0 $839k 24k 35.70
Netease Sponsored Ads (NTES) 0.0 $806k 7.2k 111.94
Select Medical Holdings Corporation (SEM) 0.0 $784k 48k 16.29
Global Business Travel Group Com Cl A (GBTG) 0.0 $775k 139k 5.58
Braze Com Cl A (BRZE) 0.0 $767k 33k 23.61
Five9 (FIVN) 0.0 $766k 51k 15.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $758k 204k 3.72
CommVault Systems (CVLT) 0.0 $756k 9.7k 77.89
Smart Sand (SND) 0.0 $753k 147k 5.12
Hudson Pac Pptys (HPP) 0.0 $752k 127k 5.91
Lionsgate Studios Corp (LION) 0.0 $748k 78k 9.59
Caris Life Sciences (CAI) 0.0 $734k 41k 17.88
Acadia Healthcare (ACHC) 0.0 $692k 30k 23.39
Pvh Corporation (PVH) 0.0 $677k 9.7k 69.76
Oklo Com Cl A (OKLO) 0.0 $674k 14k 49.59
Energy Vault Holdings (NRGV) 0.0 $669k 203k 3.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $657k 87k 7.52
Tripadvisor (TRIP) 0.0 $649k 61k 10.66
Digitalocean Hldgs (DOCN) 0.0 $643k 7.5k 85.78
Netskope Cl A (NTSK) 0.0 $641k 76k 8.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $636k 229k 2.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $636k 79k 8.04
Comcast Corp Cl A (CMCSA) 0.0 $620k 22k 28.71
California Res Corp Com Stock (CRC) 0.0 $619k 8.9k 69.22
American Airls (AAL) 0.0 $609k 57k 10.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $605k 56k 10.84
Saia (SAIA) 0.0 $580k 1.7k 351.28
Danaos Corporation SHS (DAC) 0.0 $575k 5.1k 112.64
Jabil Circuit (JBL) 0.0 $558k 2.1k 265.63
Xerox Holdings Corp Com New (XRX) 0.0 $522k 405k 1.29
Upland Software (UPLD) 0.0 $518k 777k 0.67
Concrete Pumping Hldgs (BBCP) 0.0 $510k 71k 7.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $500k 12k 40.29
Spdr Series Trust State Street Spd (XHB) 0.0 $494k 5.0k 98.72
Ichor Holdings SHS (ICHR) 0.0 $490k 11k 46.61
Maui Land & Pineapple (MLP) 0.0 $485k 32k 15.39
Cummins (CMI) 0.0 $484k 900.00 538.02
B. Riley Financial (RILY) 0.0 $474k 65k 7.32
Lyft Cl A Com (LYFT) 0.0 $466k 35k 13.30
Rent The Runway Cl A New (RENT) 0.0 $462k 97k 4.78
Expedia Group Com New (EXPE) 0.0 $462k 2.0k 230.89
Braemar Hotels And Resorts (BHR) 0.0 $444k 188k 2.36
Bit Digital SHS (BTBT) 0.0 $441k 337k 1.31
Tenable Hldgs (TENB) 0.0 $431k 26k 16.91
Teradyne (TER) 0.0 $415k 1.4k 296.46
Tredegar Corporation (TG) 0.0 $384k 48k 7.95
Andersons (ANDE) 0.0 $380k 5.3k 71.78
Thomson Reuters Corp. (TRI) 0.0 $378k 4.2k 89.98
Terrestrial Energy Com Shs (IMSR) 0.0 $365k 61k 6.00
United States Antimony (UAMY) 0.0 $365k 42k 8.73
Astera Labs (ALAB) 0.0 $362k 3.3k 109.60
Teladoc (TDOC) 0.0 $361k 66k 5.45
Lamb Weston Hldgs (LW) 0.0 $355k 8.4k 42.26
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $347k 6.1M 0.06
Smucker J M Com New (SJM) 0.0 $347k 3.6k 96.44
CRH Ord (CRH) 0.0 $336k 3.2k 105.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $322k 35k 9.28
Skillsoft Corp Cl A (SKIL) 0.0 $309k 72k 4.29
Red Robin Gourmet Burgers (RRGB) 0.0 $307k 105k 2.93
Voyager Technologies Com Cl A (VOYG) 0.0 $297k 13k 23.39
Nvent Elec SHS (NVT) 0.0 $296k 2.5k 118.28
Douglas Elliman (DOUG) 0.0 $290k 177k 1.64
Algorhythm Hldgs Com New (RIME) 0.0 $251k 230k 1.09
Sleep Number Corp (SNBR) 0.0 $250k 139k 1.79
Xbp Global Holdings Com New (XBP) 0.0 $249k 57k 4.40
Papa John's Int'l (PZZA) 0.0 $246k 7.6k 32.41
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $235k 80k 2.95
Algonquin Power & Utilities equs (AQN) 0.0 $227k 37k 6.14
New Fortress Energy Com Cl A (NFE) 0.0 $227k 384k 0.59
Tfii Cn (TFII) 0.0 $217k 2.0k 108.63
Claritev Corporation Cl A New (CTEV) 0.0 $212k 13k 16.34
M/I Homes (MHO) 0.0 $208k 1.7k 122.45
Bwx Technologies (BWXT) 0.0 $205k 1.0k 204.49
Digital Turbine Com New (APPS) 0.0 $202k 70k 2.88
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $190k 73k 2.59
Inspired Entmt (INSE) 0.0 $171k 24k 7.13
Select Water Solutions Cl A Com (WTTR) 0.0 $168k 11k 15.30
Ballys Corporation Common Stock (BALY) 0.0 $160k 17k 9.64
Rackspace Technology (RXT) 0.0 $99k 101k 0.98
Outbrain (TEAD) 0.0 $23k 35k 0.66