CastleKnight Management

CastleKnight Management as of June 30, 2026

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 410 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 19.0 $1.4B 4.7M 300.45
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 18.3 $1.3B 1.8M 736.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 12.3 $911M 1.2M 746.77
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $119M 332k 357.37
NVIDIA Corporation Call Option (NVDA) 1.5 $113M 562k 200.09
Nxp Semiconductors N V Call Option (NXPI) 1.5 $112M 399k 281.03
Celestica Call Option (CLS) 1.5 $111M 305k 364.80
Amazon Call Option (AMZN) 1.2 $91M 380k 238.34
Meta Platforms Cl A Call Option (META) 1.2 $85M 151k 563.29
International Seaways Call Option (INSW) 1.1 $81M 1.1M 76.59
Iren Ordinary Shares Call Option (IREN) 0.9 $68M 1.5M 45.73
Pbf Energy Cl A Call Option (PBF) 0.9 $66M 1.4M 45.52
Modine Manufacturing Call Option (MOD) 0.8 $57M 215k 267.02
Micron Technology Call Option (MU) 0.7 $55M 48k 1154.29
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.7 $52M 3.2M 15.87
Coreweave Com Cl A Call Option (CRWV) 0.7 $48M 487k 99.54
Talen Energy Corp Call Option (TLN) 0.6 $47M 123k 384.26
Frontline Call Option (FRO) 0.6 $47M 1.3M 34.79
Community Health Systems (CYH) 0.6 $45M 13M 3.34
Nordic American Tanker Shippin Call Option (NAT) 0.6 $42M 7.6M 5.54
Dht Holdings Shs New Call Option (DHT) 0.5 $41M 2.5M 16.53
Broadcom Call Option (AVGO) 0.5 $40M 107k 377.75
Keel Infrastructure Corp Com Shs (KEEL) 0.5 $37M 6.4M 5.74
J Global Call Option (ZD) 0.5 $37M 696k 52.37
HudBay Minerals (HBM) 0.5 $36M 1.5M 23.58
Starz Entmt Corp (STRZ) 0.5 $36M 1.2M 28.86
Tsakos Energy Navigation SHS Call Option (TEN) 0.5 $35M 1000k 35.37
ON Semiconductor Call Option (ON) 0.5 $35M 372k 94.54
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.5 $33M 70k 477.57
Hf Sinclair Corp Call Option (DINO) 0.4 $33M 476k 69.65
Fermi Call Option (FRMI) 0.4 $32M 3.5M 9.16
Advansix (ASIX) 0.4 $32M 1.6M 19.88
Ishares Msci Sth Kor Etf Call Option (EWY) 0.4 $32M 156k 201.90
Sk Telecom Sponsored Adr Call Option (SKM) 0.4 $29M 890k 32.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $28M 71k 401.84
Liftoff Mobile 0.4 $27M 1.1M 24.02
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.4 $27M 82k 333.33
Energizer Holdings Call Option (ENR) 0.4 $27M 1.2M 21.44
Marvell Technology Call Option (MRVL) 0.3 $26M 86k 297.89
Teekay Tankers Cl A (TNK) 0.3 $25M 391k 64.87
Advantage Solutions Com New Cl A (ADV) 0.3 $25M 581k 43.24
Torm Shs Cl A (TRMD) 0.3 $25M 950k 26.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $25M 707k 34.94
Limbach Hldgs Call Option (LMB) 0.3 $25M 321k 77.00
Titan Amer Sa Common Shares (TTAM) 0.3 $25M 1.3M 18.66
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.3 $25M 1.2M 21.11
Ero Copper Corp (ERO) 0.3 $24M 910k 26.75
CVR Energy (CVI) 0.3 $24M 877k 27.54
Ingram Micro Hldg Corp Call Option (INGM) 0.3 $24M 858k 27.43
Hut 8 Corp Call Option (HUT) 0.3 $22M 193k 115.44
Sanmina Call Option (SANM) 0.3 $22M 87k 253.08
Dxc Technology Call Option (DXC) 0.3 $22M 2.5M 8.85
Carlyle Group (CG) 0.3 $22M 520k 42.11
First Solar Call Option (FSLR) 0.3 $21M 89k 235.96
Netflix Call Option (NFLX) 0.3 $20M 284k 71.40
Wix SHS Call Option (WIX) 0.3 $20M 446k 45.37
Scorpio Tankers SHS Call Option (STNG) 0.3 $20M 290k 69.26
Maplebear Call Option (CART) 0.3 $20M 413k 47.35
Nrg Energy Com New Call Option (NRG) 0.3 $19M 130k 146.06
Oracle Corporation Call Option (ORCL) 0.3 $19M 128k 146.55
Amc Global Media Cl A (AMCX) 0.2 $18M 1.8M 9.98
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $18M 55k 334.82
Celsius Hldgs Com New Call Option (CELH) 0.2 $18M 622k 29.28
Helen Of Troy (HELE) 0.2 $17M 570k 29.07
LSB Industries (LXU) 0.2 $16M 1.5M 10.81
Arcbest (ARCB) 0.2 $16M 112k 143.54
Ftai Aviation SHS Call Option (FTAI) 0.2 $16M 58k 270.53
Capital One Financial (COF) 0.2 $16M 77k 200.62
Builders FirstSource Call Option (BLDR) 0.2 $16M 173k 89.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $15M 1.7M 8.87
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $15M 461k 31.40
Keurig Dr Pepper (KDP) 0.2 $14M 441k 32.73
Vishay Intertechnology Call Option (VSH) 0.2 $14M 263k 53.78
Peloton Interactive Cl A Com (PTON) 0.2 $14M 2.3M 5.91
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $14M 270k 50.42
Perrigo SHS Call Option (PRGO) 0.2 $14M 1.3M 10.39
Nine Energy Service Common Stock (NINE) 0.2 $13M 1.0M 13.01
Stmicroelectronics N V Ny Registry Call Option (STM) 0.2 $13M 174k 74.89
Godaddy Cl A Call Option (GDDY) 0.2 $13M 148k 84.88
Arrow Electronics Call Option (ARW) 0.2 $13M 59k 213.41
Fs Kkr Capital Corp (FSK) 0.2 $12M 1.2M 10.50
Tenet Healthcare Corp Com New (THC) 0.2 $12M 66k 187.08
Zoetis Cl A Call Option (ZTS) 0.2 $12M 169k 71.86
Alight Com Cl A (ALIT) 0.2 $12M 21M 0.56
DineEquity (DIN) 0.2 $12M 326k 35.90
Freeport Mcmoran CL B Call Option (FCX) 0.2 $12M 184k 62.89
Valero Energy Corporation Call Option (VLO) 0.2 $11M 43k 260.44
Marathon Petroleum Corp Call Option (MPC) 0.1 $11M 43k 255.67
salesforce (CRM) 0.1 $11M 70k 156.66
Covenant Logistics Group Cl A Call Option (CVLG) 0.1 $11M 247k 44.18
Mattel (MAT) 0.1 $11M 782k 13.88
Columbus McKinnon (CMCO) 0.1 $11M 715k 15.13
Cleveland-cliffs Call Option (CLF) 0.1 $11M 1.1M 9.39
Ardent Health Partners (ARDT) 0.1 $11M 1.1M 9.84
Universal Hlth Svcs CL B (UHS) 0.1 $11M 71k 148.69
Alta Equipment Group Common Stock (ALTG) 0.1 $11M 1.6M 6.47
Mednax (MD) 0.1 $10M 406k 25.33
Perion Network Shs New (PERI) 0.1 $10M 1.0M 9.71
Vistra Energy Call Option (VST) 0.1 $9.9M 62k 158.63
Southwest Airlines Call Option (LUV) 0.1 $9.9M 192k 51.42
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $9.7M 399k 24.44
Newell Rubbermaid (NWL) 0.1 $9.7M 1.6M 6.14
Penn National Gaming (PENN) 0.1 $9.6M 448k 21.36
Mohawk Industries Call Option (MHK) 0.1 $9.5M 79k 121.33
Applovin Corp Com Cl A Call Option (APP) 0.1 $9.5M 18k 515.23
Avantor Call Option (AVTR) 0.1 $9.4M 952k 9.90
Sharonai Holdings Com Cl A (SHAZ) 0.1 $9.4M 111k 84.66
Constellation Brands Cl A Call Option (STZ) 0.1 $9.4M 67k 139.09
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $9.1M 100k 90.60
Flex Ord Call Option (FLEX) 0.1 $8.9M 55k 162.07
Hewlett Packard Enterprise Call Option (HPE) 0.1 $8.8M 194k 45.11
Liberty Latin America Com Cl C (LILAK) 0.1 $8.6M 1.1M 7.79
Coty Com Cl A (COTY) 0.1 $8.6M 4.0M 2.16
Utz Brands Com Cl A (UTZ) 0.1 $8.4M 1.1M 7.70
Flowers Foods (FLO) 0.1 $8.4M 1.1M 7.90
Sprout Social Com Cl A (SPT) 0.1 $8.3M 1.1M 7.55
Charter Communications Cl A (CHTR) 0.1 $8.2M 58k 142.21
Pinterest Cl A (PINS) 0.1 $8.2M 389k 21.03
Echostar Corp Cl A Call Option 0.1 $8.1M 80k 101.50
Sonoco Products Company Call Option (SON) 0.1 $8.0M 142k 56.35
ardmore Shipping (ASC) 0.1 $7.9M 567k 14.01
AES Corporation (AES) 0.1 $7.8M 535k 14.66
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $7.7M 406k 18.83
Ccc Intelligent Solutions Holdings (CCC) 0.1 $7.6M 1.5M 5.16
Siriusxm Holdings Common Stock (SIRI) 0.1 $7.6M 257k 29.54
Viatris (VTRS) 0.1 $7.6M 476k 15.88
Nu Skin Enterprises Cl A (NUS) 0.1 $7.3M 1.4M 5.28
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $7.3M 782k 9.30
Travel Leisure Ord (TNL) 0.1 $7.2M 94k 76.43
Microsoft Corporation (MSFT) 0.1 $7.1M 19k 373.02
Uber Technologies (UBER) 0.1 $7.1M 99k 72.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.1M 619k 11.40
Vnet Group Sponsored Ads A (VNET) 0.1 $7.0M 875k 8.04
Celanese Corporation (CE) 0.1 $7.0M 152k 46.00
Avnet Call Option (AVT) 0.1 $6.8M 77k 88.82
Trekor Metals 0.1 $6.7M 975k 6.88
Workday Cl A (WDAY) 0.1 $6.7M 55k 122.42
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $6.6M 336k 19.68
Trimas Corp Com New Call Option (TRS) 0.1 $6.6M 146k 45.03
Pennymac Financial Services (PFSI) 0.1 $6.5M 75k 87.10
Core Scientific (CORZ) 0.1 $6.5M 252k 25.59
Brightview Holdings (BV) 0.1 $6.4M 452k 14.17
Rlj Lodging Trust (RLJ) 0.1 $6.4M 538k 11.85
Quanex Building Products Corporation (NX) 0.1 $6.0M 321k 18.62
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.1 $6.0M 207k 28.86
Ecovyst (ECVT) 0.1 $5.9M 474k 12.45
Reddit Cl A (RDDT) 0.1 $5.6M 32k 173.58
Werner Enterprises Call Option (WERN) 0.1 $5.6M 128k 43.61
Sally Beauty Holdings (SBH) 0.1 $5.5M 392k 14.14
Gibraltar Industries (ROCK) 0.1 $5.5M 123k 45.10
Block Cl A (XYZ) 0.1 $5.5M 73k 76.00
Sandisk Corp (SNDK) 0.1 $5.3M 2.4k 2273.73
Dynatrace Com New (DT) 0.1 $5.3M 120k 43.91
Funko Com Cl A (FNKO) 0.1 $5.2M 886k 5.88
Simply Good Foods (SMPL) 0.1 $5.2M 392k 13.28
Hain Celestial (HAIN) 0.1 $5.0M 9.0M 0.56
Shift4 Pmts Cl A (FOUR) 0.1 $5.0M 103k 48.64
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $5.0M 414k 12.00
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.8M 439k 10.95
Baidu Spon Adr Rep A (BIDU) 0.1 $4.7M 42k 114.29
Driven Brands Hldgs Call Option (DRVN) 0.1 $4.7M 338k 13.94
Owens Corning (OC) 0.1 $4.7M 30k 158.96
Dole Ord Shs (DOLE) 0.1 $4.6M 337k 13.72
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $4.5M 298k 15.21
Macy's (M) 0.1 $4.5M 191k 23.55
Paysafe SHS (PSFE) 0.1 $4.5M 602k 7.47
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $4.4M 88k 50.12
Compass Minerals International (CMP) 0.1 $4.4M 142k 31.13
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.3M 57k 76.28
Seaworld Entertainment (PRKS) 0.1 $4.2M 89k 47.74
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 21k 205.02
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.2M 292k 14.25
Toast Cl A (TOST) 0.1 $4.2M 149k 27.82
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $4.2M 568k 7.31
Playtika Hldg Corp (PLTK) 0.1 $4.1M 1.1M 3.72
Hillman Solutions Corp (HLMN) 0.1 $4.1M 486k 8.44
Brown Forman Corp CL B (BF.B) 0.1 $3.9M 148k 26.65
Bumble Com Cl A (BMBL) 0.1 $3.9M 1.2M 3.20
International Flavors & Fragrances (IFF) 0.1 $3.9M 49k 79.22
Herc Hldgs (HRI) 0.1 $3.8M 27k 143.34
Photronics (PLAB) 0.1 $3.8M 117k 32.53
Fmc Corp Com New (FMC) 0.1 $3.8M 329k 11.50
Ssr Mining (SSRM) 0.1 $3.7M 132k 28.28
Apogee Enterprises (APOG) 0.1 $3.7M 81k 45.74
Ies Hldgs Call Option (IESC) 0.0 $3.7M 5.0k 734.66
Match Group (MTCH) 0.0 $3.6M 94k 38.05
Stepan Company (SCL) 0.0 $3.6M 64k 55.72
Bellring Brands Common Stock (BRBR) 0.0 $3.5M 271k 12.94
Cinemark Holdings (CNK) 0.0 $3.5M 110k 31.73
Newmont Mining Corporation (NEM) 0.0 $3.5M 37k 93.40
Surgery Partners (SGRY) 0.0 $3.4M 201k 16.80
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.4M 285k 11.81
Elf Beauty (ELF) 0.0 $3.4M 46k 74.00
Academy Sports & Outdoor (ASO) 0.0 $3.4M 71k 47.13
O-i Glass (OI) 0.0 $3.4M 348k 9.63
Magnera Corp Com Shs (MAGN) 0.0 $3.3M 282k 11.75
Teck Resources CL B (TECK) 0.0 $3.3M 56k 59.46
Docusign (DOCU) 0.0 $3.3M 74k 44.42
Orion Engineered Carbons (OEC) 0.0 $3.1M 472k 6.63
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 80k 38.96
Expensify Com Cl A (EXFY) 0.0 $3.1M 1.7M 1.79
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $3.1M 1.1M 2.72
Super Micro Computer Com New Call Option (SMCI) 0.0 $3.0M 103k 29.33
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $3.0M 8.4M 0.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.0M 610k 4.86
Barrick Mng Corp Com Shs (B) 0.0 $2.9M 80k 36.73
FactSet Research Systems (FDS) 0.0 $2.9M 13k 230.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 12k 240.97
Jakks Pac Com New (JAKK) 0.0 $2.8M 122k 23.28
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 74k 37.01
Suja Life Com Shs Cl A 0.0 $2.7M 268k 10.16
Freshworks Class A Com (FRSH) 0.0 $2.7M 269k 10.12
Gitlab Class A Com (GTLB) 0.0 $2.7M 89k 30.53
Gartner (IT) 0.0 $2.7M 21k 129.62
Hayward Hldgs (HAYW) 0.0 $2.7M 154k 17.31
Ultra Clean Holdings (UCTT) 0.0 $2.7M 19k 142.59
Kindercare Learning Companie (KLC) 0.0 $2.6M 622k 4.25
James Hardie Inds Ord Shs (JHX) 0.0 $2.6M 101k 26.18
Xponential Fitness Com Cl A (XPOF) 0.0 $2.6M 382k 6.92
One Group Hospitality In (STKS) 0.0 $2.6M 1.3M 2.01
Aris Mng Corp (ARIS) 0.0 $2.6M 173k 14.91
American Eagle Outfitters (AEO) 0.0 $2.6M 149k 17.20
Zoom Communications Cl A (ZM) 0.0 $2.6M 30k 86.31
Advanced Micro Devices (AMD) 0.0 $2.6M 4.4k 580.91
Pool Corporation (POOL) 0.0 $2.5M 12k 214.90
Silgan Holdings (SLGN) 0.0 $2.5M 54k 46.39
G-III Apparel (GIII) 0.0 $2.5M 73k 33.71
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $2.4M 329k 7.43
Marten Transport Call Option (MRTN) 0.0 $2.4M 138k 17.35
Lyft Cl A Com (LYFT) 0.0 $2.4M 163k 14.61
Frontier Group Hldgs (ULCC) 0.0 $2.4M 301k 7.91
Caris Life Sciences (CAI) 0.0 $2.4M 132k 17.82
Sap Se Spon Adr (SAP) 0.0 $2.3M 15k 154.11
Republic Awys Hldgs Com Shs (RJET) 0.0 $2.3M 111k 21.01
Arko Corp (ARKO) 0.0 $2.3M 287k 8.03
Sabre (SABR) 0.0 $2.3M 1.1M 2.09
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 212k 10.57
Servicenow (NOW) 0.0 $2.2M 22k 99.28
Full House Resorts (FLL) 0.0 $2.2M 784k 2.79
Dream Finders Homes Com Cl A (DFH) 0.0 $2.2M 127k 17.26
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.2M 459k 4.74
Draftkings Com Cl A (DKNG) 0.0 $2.2M 85k 25.26
B&G Foods (BGS) 0.0 $2.2M 540k 3.98
Bluelinx Hldgs Com New (BXC) 0.0 $2.1M 35k 61.88
Vail Resorts (MTN) 0.0 $2.1M 16k 136.15
Six Flags Entertainment Corp (FUN) 0.0 $2.1M 98k 21.30
Criteo S A Spons Ads (CRTO) 0.0 $2.1M 114k 18.28
Paychex (PAYX) 0.0 $2.1M 21k 98.33
Dow (DOW) 0.0 $2.1M 76k 27.36
Riot Blockchain (RIOT) 0.0 $2.1M 76k 27.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 20k 101.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 27k 75.45
Churchill Downs (CHDN) 0.0 $2.0M 23k 89.64
Penguin Solutions (PENG) 0.0 $2.0M 26k 76.01
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 3.9k 513.60
Flutter Entmt SHS (FLUT) 0.0 $2.0M 20k 102.17
Bill Com Holdings Ord (BILL) 0.0 $2.0M 55k 36.16
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.0M 150k 13.28
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 38k 52.16
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0M 175k 11.31
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0M 673k 2.93
Hilton Grand Vacations (HGV) 0.0 $1.9M 37k 52.37
American Airls (AAL) 0.0 $1.9M 107k 18.07
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 57k 33.59
Sprinklr Cl A (CXM) 0.0 $1.9M 368k 5.16
Delta Air Lines Com New Call Option (DAL) 0.0 $1.9M 20k 93.66
Qxo Com New (QXO) 0.0 $1.8M 107k 17.28
Titan International (TWI) 0.0 $1.8M 238k 7.71
Hldgs (UAL) 0.0 $1.8M 13k 135.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.8M 179k 10.03
Klx Energy Services Holdings Com New (KLXE) 0.0 $1.8M 692k 2.58
Oscar Health Cl A (OSCR) 0.0 $1.8M 62k 28.52
Ingevity (NGVT) 0.0 $1.7M 23k 74.67
Manchester Utd Ord Cl A (MANU) 0.0 $1.7M 74k 22.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 18k 95.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.7M 840.00 1989.44
Cipher Mining (CIFR) 0.0 $1.7M 68k 24.50
Nutanix Cl A (NTNX) 0.0 $1.7M 33k 50.96
J&J Snack Foods (JJSF) 0.0 $1.6M 22k 73.45
Roblox Corp Cl A (RBLX) 0.0 $1.6M 29k 54.38
Visa Com Cl A (V) 0.0 $1.6M 4.6k 343.09
Yeti Hldgs (YETI) 0.0 $1.6M 32k 49.56
Oklo Com Cl A (OKLO) 0.0 $1.6M 30k 52.33
M/I Homes (MHO) 0.0 $1.6M 9.7k 160.79
Terawulf (WULF) 0.0 $1.5M 63k 24.70
Townsquare Media Cl A (TSQ) 0.0 $1.5M 214k 7.07
Paycom Software (PAYC) 0.0 $1.5M 12k 125.68
Stagwell Com Cl A (STGW) 0.0 $1.5M 199k 7.43
Boyd Gaming Corporation (BYD) 0.0 $1.5M 17k 88.33
X-energy Com Cl A 0.0 $1.4M 78k 18.36
Ashford Hospitality Tr Com New (AHT) 0.0 $1.4M 442k 3.24
Cars (CARS) 0.0 $1.4M 130k 10.94
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.4M 109k 13.02
American Vanguard (AVD) 0.0 $1.4M 504k 2.80
Whitehorse Finance (WHF) 0.0 $1.4M 206k 6.70
CommVault Systems (CVLT) 0.0 $1.4M 9.7k 141.73
Backblaze Com Cl A (BLZE) 0.0 $1.4M 86k 15.86
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.3M 140k 9.39
KB Home (KBH) 0.0 $1.3M 21k 62.59
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 405k 3.13
Wolfspeed Common Stock (WOLF) 0.0 $1.3M 26k 48.25
Terrestrial Energy Com Shs (IMSR) 0.0 $1.2M 165k 7.08
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.2M 140k 8.35
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.2M 425k 2.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 86k 13.36
Fortuna Mng Corp Com New (FSM) 0.0 $1.1M 135k 8.45
Dycom Industries (DY) 0.0 $1.1M 2.2k 505.59
Centerra Gold (CGAU) 0.0 $1.1M 70k 15.83
UGI Corporation (UGI) 0.0 $1.1M 32k 34.54
Coeur Mng Com New (CDE) 0.0 $1.1M 67k 16.32
Five9 (FIVN) 0.0 $1.1M 51k 21.32
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 54k 19.82
Applied Digital Corp Com New (APLD) 0.0 $1.0M 28k 37.30
Rocket Cos Com Cl A (RKT) 0.0 $1.0M 66k 15.75
Kraft Heinz (KHC) 0.0 $1.0M 43k 23.62
Clarus Corp (CLAR) 0.0 $995k 316k 3.15
Carlisle Companies (CSL) 0.0 $979k 2.7k 362.75
Tfii Cn (TFII) 0.0 $976k 6.8k 143.57
Atlassian Corporation Cl A (TEAM) 0.0 $972k 13k 77.79
Hudson Pac Pptys (HPP) 0.0 $966k 64k 15.19
Endeavour Silver Corp (EXK) 0.0 $961k 116k 8.28
Tenable Hldgs (TENB) 0.0 $940k 26k 36.88
Timkensteel (MTUS) 0.0 $940k 50k 18.69
Netease Sponsored Ads (NTES) 0.0 $923k 7.2k 128.14
TTM Technologies (TTMI) 0.0 $916k 4.9k 187.02
Resideo Technologies (REZI) 0.0 $911k 29k 31.10
Goodyear Tire & Rubber Company (GT) 0.0 $906k 137k 6.60
Digital Turbine Com New (APPS) 0.0 $904k 70k 12.90
International Paper Company (IP) 0.0 $895k 24k 38.10
Akamai Technologies (AKAM) 0.0 $887k 7.5k 118.21
CF Industries Holdings (CF) 0.0 $882k 8.1k 108.26
Acadia Healthcare (ACHC) 0.0 $874k 30k 29.53
Lgi Homes (LGIH) 0.0 $872k 14k 63.68
Ego (EGO) 0.0 $864k 28k 31.08
Meritage Homes Corporation (MTH) 0.0 $864k 10k 83.85
B. Riley Financial (RILY) 0.0 $863k 107k 8.04
Toll Brothers (TOL) 0.0 $857k 5.2k 164.75
Red Robin Gourmet Burgers (RRGB) 0.0 $838k 105k 7.99
Tripadvisor (TRIP) 0.0 $835k 61k 13.71
Netskope Cl A (NTSK) 0.0 $825k 76k 10.94
Cable One (CABO) 0.0 $823k 16k 53.11
Adeia (ADEA) 0.0 $810k 25k 32.93
Jabil Circuit (JBL) 0.0 $810k 2.1k 385.48
Applied Materials (AMAT) 0.0 $795k 1.1k 723.00
Corsair Gaming (CRSR) 0.0 $785k 81k 9.67
Apollo Global Mgmt (APO) 0.0 $781k 6.6k 118.31
Texas Instruments Incorporated (TXN) 0.0 $775k 2.6k 298.07
Nebius Group Shs Class A (NBIS) 0.0 $773k 2.8k 276.17
Okta Cl A (OKTA) 0.0 $764k 5.6k 136.45
Innventure (INV) 0.0 $761k 150k 5.07
Hyperliquid Strategies (PURR) 0.0 $746k 95k 7.87
Lennar Corp Cl A (LEN) 0.0 $733k 8.1k 90.49
Hubspot (HUBS) 0.0 $730k 4.0k 182.51
Pvh Corporation (PVH) 0.0 $720k 9.7k 74.26
Braze Com Cl A (BRZE) 0.0 $705k 33k 21.69
Teradyne (TER) 0.0 $677k 1.4k 483.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $670k 87k 7.67
Skillsoft Corp Cl A (SKIL) 0.0 $663k 128k 5.18
Trex Company (TREX) 0.0 $642k 13k 50.04
Cummins (CMI) 0.0 $642k 900.00 713.21
Axon Enterprise (AXON) 0.0 $617k 1.1k 560.61
Ryerson Tull (RYZ) 0.0 $613k 25k 24.61
Bit Digital SHS (BTBT) 0.0 $606k 337k 1.80
Commscope Hldg (VISN) 0.0 $576k 45k 12.78
Atkore Intl (ATKR) 0.0 $570k 7.5k 76.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $564k 204k 2.77
Teladoc (TDOC) 0.0 $562k 66k 8.48
Maui Land & Pineapple (MLP) 0.0 $560k 32k 17.78
Mongodb Cl A (MDB) 0.0 $554k 1.7k 335.90
Uniti Group Com Shs (UNIT) 0.0 $546k 48k 11.47
Comcast Corp Cl A (CMCSA) 0.0 $530k 22k 24.55
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $517k 19k 26.66
Energy Vault Holdings (NRGV) 0.0 $477k 101k 4.71
S&p Global (SPGI) 0.0 $448k 1.1k 407.26
Claritev Corporation Cl A New (CTEV) 0.0 $443k 13k 34.11
Danaos Corporation SHS (DAC) 0.0 $441k 3.6k 122.37
Voyager Technologies Com Cl A (VOYG) 0.0 $410k 13k 32.25
Braemar Hotels And Resorts (BHR) 0.0 $406k 188k 2.16
Smucker J M Com New (SJM) 0.0 $405k 3.6k 112.50
Ichor Holdings SHS (ICHR) 0.0 $395k 3.5k 112.28
Astera Labs (ALAB) 0.0 $386k 800.00 483.02
Tredegar Corporation (TG) 0.0 $384k 48k 7.96
Hawkins (HWKN) 0.0 $384k 2.7k 142.10
Amkor Technology (AMKR) 0.0 $379k 4.4k 86.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $372k 12k 30.03
Upland Software Com New 0.0 $363k 78k 4.67
Lamb Weston Hldgs (LW) 0.0 $363k 8.4k 43.18
Andersons (ANDE) 0.0 $363k 5.3k 68.40
Ballys Corporation Common Stock (BALY) 0.0 $359k 26k 13.71
Lumentum Hldgs (LITE) 0.0 $343k 400.00 858.06
CRH Ord (CRH) 0.0 $342k 3.2k 107.00
Blackstone Group Inc Com Cl A (BX) 0.0 $341k 2.9k 117.67
Thomsoncorp (TRI) 0.0 $338k 4.1k 81.67
P.A.M. Transportation Services (PAMT) 0.0 $322k 23k 14.01
Douglas Elliman (DOUG) 0.0 $313k 177k 1.77
Rent The Runway Cl A New (RENT) 0.0 $305k 97k 3.15
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $295k 6.1M 0.05
Papa John's Int'l (PZZA) 0.0 $280k 7.6k 36.77
Concrete Pumping Hldgs (BBCP) 0.0 $258k 21k 12.05
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $239k 73k 3.26
Select Water Solutions Cl A Com (WTTR) 0.0 $220k 11k 19.98
Algonquin Power & Utilities equs (AQN) 0.0 $217k 37k 5.86
Boston Beer Cl A (SAM) 0.0 $212k 1.2k 177.03
Nvent Elec SHS (NVT) 0.0 $212k 1.3k 169.61
Inspired Entmt (INSE) 0.0 $198k 24k 8.25
United States Antimony (UAMY) 0.0 $151k 21k 7.26
New Fortress Energy Com Cl A (NFE) 0.0 $139k 384k 0.36
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $133k 72k 1.86
Algorhythm Hldgs Com New (RIME) 0.0 $132k 230k 0.57
Outbrain (TEAD) 0.0 $27k 35k 0.77