13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 488 holding rows worth $7,383,395,122.
- Accession
- 0000919574-26-005559
- Filer
- CIK 1835751
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 488 entries on the cover page, a total value of $7,383,395,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,383,395,122 with VALUE read as dollars as filed, 13F file number 028-22119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,280,000 | $942,592,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,380,000 | $715,071,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,290,000 | $688,030,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 830,000 | $619,819,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 550,000 | $405,020,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 390,000 | $291,240,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,000 | $78,621,400 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $70,257,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $60,027,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 160,000 | $58,368,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,181,175 | $54,015,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $53,512,550 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 145,015 | $52,901,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 262,300 | $52,483,607 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,124,676 | $51,195,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,000 | $50,051,400 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,384,586 | $44,704,517 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 580,911 | $44,491,973 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 165,000 | $44,058,300 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,773,910 | $44,021,952 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,900 | $41,845,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,090 | $40,539,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,200 | $40,096,914 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,172,359 | $39,734,869 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 386,500 | $38,472,210 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,242,216 | $37,063,830 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 6,369,661 | $36,561,854 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 470,000 | $35,997,300 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,522,100 | $35,896,057 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,242,780 | $35,866,631 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 943,700 | $32,831,323 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,590,318 | $31,615,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,000 | $31,544,240 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 596,254 | $31,225,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,000 | $30,975,500 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,292,022 | $30,154,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,500 | $29,434,395 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,700 | $28,510,929 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,639 | $28,385,576 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 799,594 | $28,281,640 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,130,800 | $27,161,816 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 70,000 | $26,898,200 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130,000 | $26,247,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 22,200 | $25,625,238 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 391,036 | $25,366,505 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 581,347 | $25,137,444 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 949,724 | $24,749,807 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 706,549 | $24,686,822 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,318,207 | $24,597,743 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 910,184 | $24,347,422 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 876,573 | $24,140,820 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,122,125 | $24,058,360 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 519,576 | $21,879,345 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $20,852,300 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,475 | $20,491,462 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 53,000 | $20,365,780 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 738,000 | $20,243,340 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,172,700 | $19,228,395 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $18,908,000 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,838,500 | $18,348,230 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 259,500 | $17,972,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250,000 | $17,412,500 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 66,883 | $16,926,750 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 569,900 | $16,566,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,600 | $16,223,064 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,494,391 | $16,154,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,000 | $16,120,500 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 112,095 | $16,090,116 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 490,000 | $15,758,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 225,693 | $15,719,517 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 346,000 | $15,698,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,152 | $15,478,234 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 200,000 | $15,400,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 133,000 | $15,354,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 709,700 | $14,981,767 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 312,800 | $14,811,080 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,654,198 | $14,672,736 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 320,000 | $14,566,400 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 461,322 | $14,485,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 441,200 | $14,440,476 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,000 | $14,397,260 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 310,000 | $14,176,300 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 400,000 | $13,916,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,340,300 | $13,831,173 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 1,031,548 | $13,420,439 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,856 | $13,312,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,233 | $13,179,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 183,820 | $13,124,748 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,257,100 | $13,061,269 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 400,000 | $12,864,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 1,181,300 | $12,403,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,100 | $12,365,988 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 422,100 | $12,359,088 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223,300 | $12,009,074 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,282,400 | $11,918,144 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $11,798,000 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 325,911 | $11,700,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,900 | $10,950,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 782,376 | $10,859,379 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 715,400 | $10,824,002 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,076,967 | $10,597,355 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,200 | $10,586,728 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,617,525 | $10,465,387 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $10,417,600 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 405,866 | $10,280,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $10,226,800 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 1,041,983 | $10,117,655 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $9,954,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 398,646 | $9,742,908 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,575,000 | $9,670,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,600 | $9,659,904 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 216,500 | $9,564,970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 447,640 | $9,561,590 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450,000 | $9,499,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $9,443,750 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 998,200 | $9,373,098 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 110,600 | $9,363,396 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 120,500 | $9,278,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,200 | $9,249,632 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,000 | $9,198,020 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $9,060,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $8,948,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 119,400 | $8,580,084 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,099,300 | $8,563,547 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,959,117 | $8,551,693 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,093,600 | $8,420,720 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,057,986 | $8,358,089 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,104,200 | $8,336,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,800 | $8,219,738 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 388,915 | $8,178,882 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 80,000 | $8,120,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $8,103,500 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 566,956 | $7,943,054 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 534,530 | $7,836,210 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,200 | $7,803,538 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $7,713,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 406,374 | $7,652,022 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,482,400 | $7,649,184 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90,000 | $7,639,200 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 256,900 | $7,588,826 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,000 | $7,563,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 475,700 | $7,554,116 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 470,000 | $7,458,900 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 751,700 | $7,441,830 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,389,633 | $7,337,262 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 782,442 | $7,276,711 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,600 | $7,153,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $7,140,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19,120 | $7,132,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,700 | $7,122,192 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200,000 | $7,074,000 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 619,365 | $7,060,761 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 874,600 | $7,031,784 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 152,200 | $7,001,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,000 | $6,926,700 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 42,300 | $6,710,049 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 975,100 | $6,708,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,600 | $6,684,132 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $6,666,600 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 335,900 | $6,610,512 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,400 | $6,600,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,300 | $6,578,957 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,800 | $6,515,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,800 | $6,514,144 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 252,360 | $6,457,892 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 452,400 | $6,410,508 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $6,402,300 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 537,800 | $6,372,930 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 112,100 | $6,316,835 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,500 | $6,082,185 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,800 | $6,040,316 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 320,640 | $5,970,317 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 67,000 | $5,950,940 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 473,548 | $5,895,673 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,000 | $5,856,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $5,842,400 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 32,300 | $5,606,634 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 392,050 | $5,543,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122,500 | $5,524,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,600 | $5,517,600 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,350 | $5,343,266 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,300 | $5,309,970 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,100 | $5,273,591 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,000 | $5,242,300 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 100,000 | $5,237,000 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 885,655 | $5,207,651 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 391,500 | $5,199,120 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $5,152,300 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 20,000 | $5,061,600 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,995,345 | $5,039,192 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102,984 | $5,009,142 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 414,000 | $4,968,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,300 | $4,948,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40,000 | $4,853,200 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 438,600 | $4,802,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $4,775,700 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,500 | $4,743,035 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $4,735,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,800 | $4,706,662 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,600 | $4,705,216 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,700 | $4,695,471 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 336,500 | $4,616,780 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100,000 | $4,537,000 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 297,900 | $4,531,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $4,511,000 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 100,000 | $4,503,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 191,040 | $4,498,992 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 602,106 | $4,497,732 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 88,300 | $4,425,596 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,126 | $4,424,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,700 | $4,325,076 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,350 | $4,302,171 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,500 | $4,251,975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,100 | $4,244,851 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,800 | $4,239,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,500 | $4,202,910 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 292,022 | $4,161,314 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 149,442 | $4,157,476 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 568,100 | $4,152,811 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,113,338 | $4,141,617 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 485,500 | $4,097,620 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148,000 | $3,944,200 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,218,812 | $3,900,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,600 | $3,883,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,600 | $3,850,092 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,700 | $3,827,178 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,300 | $3,815,769 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 328,500 | $3,777,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 132,200 | $3,738,616 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 81,046 | $3,707,044 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,000 | $3,673,300 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $3,593,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,840 | $3,570,612 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 64,000 | $3,566,080 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 271,242 | $3,509,871 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,000 | $3,490,300 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 210,000 | $3,471,300 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 37,100 | $3,465,140 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,000 | $3,463,200 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 247,600 | $3,451,544 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,700 | $3,371,760 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 285,300 | $3,369,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,495 | $3,366,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,300 | $3,360,369 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 348,400 | $3,355,092 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 282,095 | $3,314,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,600 | $3,305,976 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 120,000 | $3,291,600 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 73,900 | $3,282,638 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $3,172,600 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 471,941 | $3,128,969 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,900 | $3,112,904 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,730,062 | $3,096,811 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,121,400 | $3,050,208 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,435,000 | $2,998,094 | dollars as filed | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610,015 | $2,964,673 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,700 | $2,927,381 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,700 | $2,922,016 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,900 | $2,867,543 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 121,800 | $2,835,504 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $2,781,800 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,200 | $2,746,142 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 267,500 | $2,717,800 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 268,500 | $2,717,220 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 88,500 | $2,701,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,700 | $2,683,134 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 154,300 | $2,670,933 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,700 | $2,666,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,180 | $2,664,279 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300,000 | $2,655,000 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 621,674 | $2,642,115 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 100,900 | $2,641,562 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 381,500 | $2,639,980 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,286,991 | $2,586,852 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 172,700 | $2,574,957 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 120,000 | $2,572,800 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149,400 | $2,569,680 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,700 | $2,563,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,400 | $2,556,004 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,800 | $2,535,820 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54,400 | $2,523,616 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,581 | $2,498,728 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 450,000 | $2,493,000 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,342 | $2,472,359 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 328,560 | $2,441,201 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163,200 | $2,384,352 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300,800 | $2,379,328 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 132,236 | $2,356,446 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,200 | $2,342,472 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 110,900 | $2,330,009 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 286,813 | $2,303,108 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,089,400 | $2,276,846 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211,700 | $2,237,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,300 | $2,213,944 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 783,965 | $2,187,262 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 126,700 | $2,186,842 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 458,500 | $2,173,290 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,200 | $2,152,152 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,000 | $2,151,200 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 540,318 | $2,150,466 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,800 | $2,149,356 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,600 | $2,141,048 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,700 | $2,137,555 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 98,136 | $2,090,297 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,202 | $2,087,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,200 | $2,084,596 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $2,077,800 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 75,700 | $2,071,152 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,600 | $2,069,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,300 | $2,068,164 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,700 | $2,057,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,200 | $2,052,240 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,500 | $2,016,900 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 26,392 | $2,006,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $2,003,040 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,600 | $2,002,532 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,100 | $1,992,416 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,000 | $1,992,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 38,100 | $1,987,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175,100 | $1,980,381 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $1,980,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 672,800 | $1,971,304 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,000 | $1,937,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,900 | $1,931,683 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,000 | $1,914,630 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 368,300 | $1,900,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,886,700 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,400 | $1,880,740 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $1,873,200 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 106,900 | $1,847,232 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 238,300 | $1,837,293 | dollars as filed | |
| FERMI INC | 314911108 | COM | 200,000 | $1,832,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,400 | $1,822,266 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 179,300 | $1,798,379 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 691,727 | $1,784,656 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,800 | $1,762,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,243 | $1,735,555 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,000 | $1,690,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,500 | $1,685,355 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $1,679,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 840 | $1,671,130 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 68,100 | $1,668,450 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,500 | $1,656,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,800 | $1,601,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,400 | $1,598,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,600 | $1,578,214 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,700 | $1,571,052 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,900 | $1,564,667 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,700 | $1,559,663 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,700 | $1,548,690 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,700 | $1,545,691 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 214,220 | $1,514,535 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,800 | $1,483,024 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 199,400 | $1,481,542 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,000 | $1,466,500 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,500 | $1,457,445 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 78,400 | $1,439,424 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 441,894 | $1,431,737 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 130,400 | $1,426,576 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 109,200 | $1,421,784 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 504,333 | $1,412,132 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,408,500 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 205,656 | $1,377,895 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,700 | $1,374,781 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 86,100 | $1,365,546 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,000 | $1,325,400 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 140,066 | $1,315,220 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,000 | $1,314,390 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,000 | $1,308,300 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 404,600 | $1,266,398 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90,000 | $1,254,600 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 25,946 | $1,251,895 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 165,400 | $1,171,032 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 425,000 | $1,151,750 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,600 | $1,143,616 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 135,300 | $1,143,285 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $1,112,298 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,700 | $1,103,639 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,600 | $1,091,464 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,500 | $1,085,280 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,500 | $1,076,660 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,200 | $1,074,244 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,100 | $1,048,130 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,700 | $1,034,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,500 | $1,003,850 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 315,990 | $995,369 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,700 | $979,425 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,800 | $976,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $972,375 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 63,600 | $966,084 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 116,000 | $960,480 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,500 | $940,440 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,300 | $940,107 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,200 | $922,608 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,900 | $916,398 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,300 | $911,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,200 | $905,520 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,100 | $904,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,500 | $895,350 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $888,200 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,500 | $886,575 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,148 | $882,102 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 105,000 | $876,750 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,600 | $874,088 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,700 | $872,416 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,800 | $863,936 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,300 | $863,655 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 107,289 | $862,604 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,200 | $856,700 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 104,836 | $837,640 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,900 | $834,939 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 75,450 | $825,423 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,500 | $823,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $818,144 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,600 | $810,078 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,100 | $809,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $807,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $795,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,900 | $794,143 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,200 | $785,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,600 | $780,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $774,982 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,800 | $773,276 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,600 | $764,120 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 150,000 | $760,500 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 94,800 | $746,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $732,969 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $730,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,700 | $720,322 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,500 | $704,925 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $677,376 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 87,400 | $670,358 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 128,066 | $663,382 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,835 | $642,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $641,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,100 | $616,671 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,900 | $612,789 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 336,500 | $605,700 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,100 | $576,378 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,500 | $570,300 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 203,689 | $564,219 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,300 | $562,224 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,500 | $560,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,650 | $554,235 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,629 | $546,305 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,600 | $530,280 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,000 | $520,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $519,500 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 19,400 | $517,204 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 101,300 | $477,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $447,986 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,000 | $443,430 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,600 | $440,532 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12,700 | $409,575 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 187,920 | $405,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $405,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,514 | $394,552 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 800 | $386,416 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,250 | $384,070 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,700 | $383,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,400 | $379,412 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,400 | $372,372 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 77,720 | $362,952 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,400 | $362,712 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,300 | $362,520 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 26,153 | $358,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $343,224 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,200 | $342,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $341,243 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,135 | $337,705 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 23,009 | $322,356 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 177,064 | $313,403 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 96,655 | $304,463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 6,100,000 | $295,515 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,700 | $289,745 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,600 | $279,452 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,400 | $257,870 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 73,200 | $238,632 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,000 | $219,780 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,000 | $216,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $212,436 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,250 | $212,013 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,016 | $198,132 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,850 | $151,371 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 384,000 | $139,430 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 71,713 | $133,386 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 230,000 | $131,560 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,011 | $26,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005559 | this filing | 2026-08-14 | acceptance time not in the bulk data set |