CastleKnight Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1835751
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.4B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$4.6B
$1.7B puts / $2.9B calls
Holdings
488
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CastleKnight Management LP disclosed 488 positions worth $7.4B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $4.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) calls. During the quarter the fund opened 119 new positions and exited 81 — including a new stake in $NXPI and a full exit from $SNDK. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from CastleKnight Management LP’s Form 13F-HR filing with the SEC under CIK 1835751.
AI Fund Analysis
Diversifying
$IREN2.0% weight
Held 8 quarters
$CLS1.9% weight
Held 9 quarters
$NVDA1.9% weight
Held 10 quarters
$CYH1.6% weight
Held 10 quarters
$INSW1.6% weight
Held 5 quarters
$BTDR6 quarters accumulating
PROSHARES TR - PSHS ULTSH
6 quarters accumulating
$PERI6 quarters accumulating
$AMZN5 quarters accumulating
$NAT4 quarters accumulating
Sector Allocation
TechnologyIndustrialsMaterialsFinancialsCommunication ServicesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQCALL$943M notional
ISHARES TR - RUSSELL 2000 ETFPUT$715M notional
ISHARES TR - RUSSELL 2000 ETFCALL$688M notional
$SPYPUT$620M notional
$QQQPUT$405M notional
$SPYCALL$291M notional
$GOOGCALL$79M notional
$NXPICALL$70M notional
$NVDACALL$60M notional
$CLSCALL$58M notional
$METACALL$54M notional
$AMZNCALL$50M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $942.6M1,280,000 sh
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$715.1M2,380,000 shISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$688.0M2,290,000 sh- —
Quality
$619.8M830,000 sh - $405.0M550,000 sh
- —
Quality
$291.2M390,000 sh - 78.2
Quality
$78.6M220,000 sh - $70.3M250,000 sh
- 85.9
Quality
$60.0M300,000 sh - 69.8
Quality
$58.4M160,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $942.6M | 1,280,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $715.1M | 2,380,000 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $688.0M | 2,290,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $619.8M | 830,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $405.0M | 550,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $291.2M | 390,000 |
 Alphabet Inc.$GOOGCALL | 78.2 | $78.6M | 220,000 |
 NXP Semiconductors N.V.$NXPICALL | — | $70.3M | 250,000 |
| NVIDIA CORP$NVDACALL | 85.9 | $60.0M | 300,000 |
| CELESTICA INC$CLSCALL | 69.8 | $58.4M | 160,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CastleKnight Management LP's 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$810.1M
Industrials
$474.4M
Materials
$272.1M
Financials
$228.2M
Communication Services
$202.4M
Consumer Discretionary
$186.0M
Healthcare
$159.1M
Consumer Staples
$133.3M
Full Holdings — CastleKnight Management LP (Q2 2026)
All 488 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $942.6M | — | +75% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $715.1M | — | +44% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $688.0M | — | +65% | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $619.8M | — | -55% | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $405.0M | — | +323% | — |
| 6 | $SPYCALL | SPDR S&P 500 ETF TRUST | $291.2M | — | -41% | — |
| 7 | $GOOGCALL | Alphabet Inc. | $78.6M | — | +175% | 78.2 |
| 8 | $NXPICALL | NXP Semiconductors N.V. | $70.3M | — | NEW | — |
| 9 | $NVDACALL | NVIDIA CORP | $60.0M | — | -30% | 85.9 |
| 10 | $CLSCALL | CELESTICA INC | $58.4M | — | -20% | 69.8 |
| 11 | $IREN | IREN Ltd | $54.0M | 2.0% | +47% | 46.3 |
| 12 |  $METACALL | Meta Platforms, Inc. | $53.5M | — | +217% | 79.6 |
| 13 | $CLS | CELESTICA INC | $52.9M | 1.9% | -22% | 69.8 |
| 14 | $NVDA | NVIDIA CORP | $52.5M | 1.9% | -10% | 85.9 |
| 15 |  $PBF | PBF Energy Inc. | $51.2M | 1.9% | +8% | 50.5 |
| 16 | $AMZNCALL | AMAZON COM INC | $50.1M | — | +250% | 68.7 |
| 17 | $CYH | COMMUNITY HEALTH SYSTEMS INC | $44.7M | 1.6% | +6% | 49.6 |
| 18 | $INSW | International Seaways, Inc. | $44.5M | 1.6% | +103% | 71.8 |
| 19 |  $MODCALL | MODINE MANUFACTURING CO | $44.1M | — | NEW | 56.3 |
| 20 | $BTDR | Bitdeer Technologies Group | $44.0M | 1.6% | +3% | — |
| 21 | $NXPI | NXP Semiconductors N.V. | $41.8M | 1.5% | NEW | — |
| 22 | $AMZN | AMAZON COM INC | $40.5M | 1.5% | +52% | 68.7 |
| 23 | $GOOG | Alphabet Inc. | $40.1M | 1.5% | +27% | 78.2 |
| 24 | $NAT | NORDIC AMERICAN TANKERS Ltd | $39.7M | 1.4% | +36% | — |
| 25 |  $CRWV | CoreWeave, Inc. | $38.5M | 1.4% | +45% | 52.2 |
| 26 |  $DHT | DHT Holdings, Inc. | $37.1M | 1.4% | +102% | — |
| 27 |  $KEEL | Keel Infrastructure Corp. | $36.6M | 1.3% | NEW | 17.9 |
| 28 | $INSWCALL | International Seaways, Inc. | $36.0M | — | NEW | 71.8 |
| 29 |  $HBM | Hudbay Minerals Inc. | $35.9M | 1.3% | +41% | — |
| 30 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $35.9M | 1.3% | +57% | 26 |
| 31 |  $FRO | Frontline plc | $32.8M | 1.2% | +88% | — |
| 32 |  $ASIX | AdvanSix Inc. | $31.6M | 1.1% | +152% | 41.9 |
| 33 | $META | Meta Platforms, Inc. | $31.5M | 1.1% | +529% | 79.6 |
| 34 |  $ZD | ZIFF DAVIS, INC. | $31.2M | 1.1% | +41% | 64.3 |
| 35 |  $AVGO | Broadcom Inc. | $31.0M | 1.1% | +35% | 84.5 |
| 36 |  $FRMI | Fermi Inc. | $30.2M | 1.1% | +2043% | — |
| 37 |  $MUCALL | MICRON TECHNOLOGY INC | $29.4M | — | -95% | 86.2 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.5M | 1.0% | +0% | — |
| 39 |  $MSGS | Madison Square Garden Sports Corp. | $28.4M | 1.0% | -21% | 50.3 |
| 40 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $28.3M | 1.0% | +0% | — |
| 41 |  $LFTO | Liftoff Mobile, Inc. | $27.2M | 1.0% | NEW | — |
| 42 |  $TLNCALL | Talen Energy Corp | $26.9M | — | +367% | 57.2 |
| 43 | — | ISHARES INC - MSCI STH KOR ETF | $26.2M | — | NEW | — |
| 44 | $MU | MICRON TECHNOLOGY INC | $25.6M | 0.9% | -85% | 86.2 |
| 45 |  $TNK | TEEKAY TANKERS LTD. | $25.4M | 0.9% | +0% | — |
| 46 |  $ADV | Advantage Solutions Inc. | $25.1M | 0.9% | -22% | 40.3 |
| 47 |  $TRMD | TORM plc | $24.7M | 0.9% | +120% | — |
| 48 | — | PROSHARES TR - PSHS ULTSH 20YRS | $24.7M | 0.9% | +3% | — |
| 49 |  $TTAM | Titan America SA | $24.6M | 0.9% | +17% | — |
| 50 |  $ERO | Ero Copper Corp. | $24.3M | 0.9% | +971% | — |
| 51 |  $CVI | CVR ENERGY INC | $24.1M | 0.9% | -8% | 50.8 |
| 52 |  $ENR | ENERGIZER HOLDINGS, INC. | $24.1M | 0.9% | +81% | 52 |
| 53 |  $CG | Carlyle Group Inc. | $21.9M | 0.8% | +10% | 59.8 |
| 54 |  $MRVLCALL | Marvell Technology, Inc. | $20.9M | — | -78% | 76.5 |
| 55 |  $SIMO | Silicon Motion Technology CORP | $20.5M | 0.8% | -81% | — |
| 56 | $TLN | Talen Energy Corp | $20.4M | 0.7% | +20% | 57.2 |
| 57 |  $INGM | Ingram Micro Holding Corp | $20.2M | 0.7% | +127% | 52.3 |
| 58 |  $DXC | DXC Technology Co | $19.2M | 0.7% | +246% | 54.8 |
| 59 |  $ONCALL | ON SEMICONDUCTOR CORP | $18.9M | — | NEW | 55 |
| 60 |  $AMCX | AMC Global Media Inc. | $18.3M | 0.7% | +66% | 46.6 |
| 61 |  $STNG | Scorpio Tankers Inc. | $18.0M | 0.7% | +82% | — |
| 62 |  $DINOCALL | HF Sinclair Corp | $17.4M | — | +25% | 58.7 |
| 63 |  $SANM | SANMINA CORP | $16.9M | 0.6% | -74% | 64.2 |
| 64 |  $HELE | HELEN OF TROY LTD | $16.6M | 0.6% | -9% | — |
| 65 | $ON | ON SEMICONDUCTOR CORP | $16.2M | 0.6% | +586% | 55 |
| 66 |  $LXU | LSB INDUSTRIES, INC. | $16.2M | 0.6% | -1% | 58.9 |
| 67 |  $ORCLCALL | ORACLE CORP | $16.1M | — | NEW | 66.2 |
| 68 |  $ARCB | ARCBEST CORP /TX/ | $16.1M | 0.6% | +139% | 44.6 |
| 69 |  $SKM | SK TELECOM CO LTD | $15.8M | 0.6% | NEW | — |
| 70 | $DINO | HF Sinclair Corp | $15.7M | 0.6% | +117% | 58.7 |
| 71 |  $WIX | Wix.com Ltd. | $15.7M | 0.6% | NEW | — |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $15.5M | 0.6% | +16% | 62.4 |
| 73 |  $LMBCALL | Limbach Holdings, Inc. | $15.4M | — | NEW | 55.7 |
| 74 |  $HUT | Hut 8 Corp. | $15.4M | 0.6% | -77% | 37.4 |
| 75 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $15.0M | 0.6% | +43% | — |
| 76 |  $CART | Maplebear Inc. | $14.8M | 0.5% | +102% | 70.6 |
| 77 |  $ILPT | Industrial Logistics Properties Trust | $14.7M | 0.5% | -12% | 38.1 |
| 78 | $PBFCALL | PBF Energy Inc. | $14.6M | — | -74% | 50.5 |
| 79 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $14.5M | 0.5% | +508% | 64.8 |
| 80 |  $KDP | Keurig Dr Pepper Inc. | $14.4M | 0.5% | NEW | 64.6 |
| 81 |  $VRTCALL | Vertiv Holdings Co | $14.4M | — | -69% | 81 |
| 82 | $IRENCALL | IREN Ltd | $14.2M | — | +138% | 46.3 |
| 83 | $FROCALL | Frontline plc | $13.9M | — | +300% | — |
| 84 |  $PTON | PELOTON INTERACTIVE, INC. | $13.8M | 0.5% | -3% | 54.3 |
| 85 |  $NINE | Nine Energy Service, Inc. | $13.4M | 0.5% | -11% | 24.1 |
| 86 | $MOD | MODINE MANUFACTURING CO | $13.3M | 0.5% | +9% | 56.3 |
| 87 |  $NRG | NRG ENERGY, INC. | $13.2M | 0.5% | +50% | 51.9 |
| 88 |  $NFLX | NETFLIX INC | $13.1M | 0.5% | -6% | 78.8 |
| 89 |  $PRGO | PERRIGO Co plc | $13.1M | 0.5% | +75% | — |
| 90 | $SKMCALL | SK TELECOM CO LTD | $12.9M | — | NEW | — |
| 91 |  $FSK | FS KKR Capital Corp | $12.4M | 0.5% | -15% | — |
| 92 |  $THC | TENET HEALTHCARE CORP | $12.4M | 0.5% | +83% | 66.2 |
| 93 |  $CELH | Celsius Holdings, Inc. | $12.4M | 0.5% | +1227% | 66.5 |
| 94 |  $VSH | VISHAY INTERTECHNOLOGY INC | $12.0M | 0.4% | NEW | 48.8 |
| 95 |  $ALIT | Alight, Inc. / Delaware | $11.9M | 0.4% | +89% | 31.1 |
| 96 |  $FSLRCALL | FIRST SOLAR, INC. | $11.8M | — | NEW | 79.2 |
| 97 |  $DIN | Dine Brands Global, Inc. | $11.7M | 0.4% | +16% | 43.9 |
| 98 |  $CRM | Salesforce, Inc. | $11.0M | 0.4% | +0% | 77 |
| 99 |  $MAT | MATTEL INC /DE/ | $10.9M | 0.4% | +9% | 61 |
| 100 |  $CMCO | COLUMBUS MCKINNON CORP | $10.8M | 0.4% | +14% | 37.2 |
| 101 |  $ARDT | Ardent Health, Inc. | $10.6M | 0.4% | +0% | 57.1 |
| 102 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $10.6M | 0.4% | +40% | 66.7 |
| 103 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $10.5M | 0.4% | +64% | 36.3 |
| 104 |  $VLOCALL | VALERO ENERGY CORP/TX | $10.4M | — | NEW | 57.8 |
| 105 |  $MD | Pediatrix Medical Group, Inc. | $10.3M | 0.4% | -37% | 56.2 |
| 106 |  $MPCCALL | Marathon Petroleum Corp | $10.2M | — | NEW | 61 |
| 107 | $PERI | Perion Network Ltd. | $10.1M | 0.4% | +11% | — |
| 108 | $CRWVCALL | CoreWeave, Inc. | $10.0M | — | +900% | 52.2 |
| 109 |  $PRMB | Primo Brands Corp | $9.7M | 0.4% | +22% | 60 |
| 110 |  $NWL | NEWELL BRANDS INC. | $9.7M | 0.3% | -7% | 42.4 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $9.7M | 0.3% | +16% | 62 |
| 112 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $9.6M | 0.3% | +51% | 44.1 |
| 113 |  $PENN | PENN Entertainment, Inc. | $9.6M | 0.3% | -7% | 41.2 |
| 114 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $9.5M | — | NEW | — |
| 115 | $AVGOCALL | Broadcom Inc. | $9.4M | — | -69% | 84.5 |
| 116 |  $CLF | CLEVELAND-CLIFFS INC. | $9.4M | 0.3% | NEW | 38.3 |
| 117 |  $SHAZ | SharonAI Holdings Inc. | $9.4M | 0.3% | NEW | 44.5 |
| 118 | $LMB | Limbach Holdings, Inc. | $9.3M | 0.3% | NEW | 55.7 |
| 119 | $FSLR | FIRST SOLAR, INC. | $9.2M | 0.3% | +65% | 79.2 |
| 120 |  $FTAICALL | FTAI Aviation Ltd. | $9.2M | — | +70% | — |
| 121 | — | ISHARES TR - EXPANDED TECH | $9.1M | — | NEW | — |
| 122 |  $BLDRCALL | Builders FirstSource, Inc. | $8.9M | — | NEW | 45.9 |
| 123 |  $ZTS | Zoetis Inc. | $8.6M | 0.3% | NEW | 68.6 |
| 124 |  $LILA | Liberty Latin America Ltd. | $8.6M | 0.3% | +47% | — |
| 125 |  $COTY | COTY INC. | $8.6M | 0.3% | +20% | 38.7 |
| 126 |  $UTZ | Utz Brands, Inc. | $8.4M | 0.3% | +10% | 41.9 |
| 127 |  $FLO | FLOWERS FOODS INC | $8.4M | 0.3% | NEW | 53.1 |
| 128 |  $SPT | Sprout Social, Inc. | $8.3M | 0.3% | NEW | 47.5 |
| 129 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8.2M | 0.3% | -4% | 59 |
| 130 |  $PINS | PINTEREST, INC. | $8.2M | 0.3% | +31% | 63.3 |
| 131 |  $ECHOCALL | EchoStar CORP | $8.1M | — | +220% | 32.8 |
| 132 |  $FLEXCALL | FLEX LTD. | $8.1M | — | NEW | — |
| 133 |  $ASC | Ardmore Shipping Corp | $7.9M | 0.3% | +93% | 46.9 |
| 134 |  $AES | AES CORP | $7.8M | 0.3% | -10% | 58.6 |
| 135 |  $STM | STMicroelectronics N.V. | $7.8M | 0.3% | NEW | — |
| 136 |  $LUVCALL | SOUTHWEST AIRLINES CO | $7.7M | — | NEW | 55.9 |
| 137 |  $CORZ | Core Scientific, Inc./tx | $7.7M | 0.3% | -5% | 14.1 |
| 138 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $7.6M | 0.3% | NEW | 58.4 |
| 139 |  $GDDYCALL | GoDaddy Inc. | $7.6M | — | NEW | 70.7 |
| 140 |  $SIRI | SIRIUS XM HOLDINGS INC. | $7.6M | 0.3% | -38% | 61.5 |
| 141 |  $MKCCALL | MCCORMICK & CO INC | $7.6M | — | NEW | 67.6 |
| 142 |  $VTRS | Viatris Inc | $7.6M | 0.3% | +0% | 45.4 |
| 143 | $BTDRCALL | Bitdeer Technologies Group | $7.5M | — | +683% | — |
| 144 |  $AVTR | Avantor, Inc. | $7.4M | 0.3% | NEW | 39.6 |
| 145 |  $NUS | NU SKIN ENTERPRISES, INC. | $7.3M | 0.3% | +44% | 22.9 |
| 146 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $7.3M | 0.3% | -9% | 31.3 |
| 147 |  $TNL | Travel & Leisure Co. | $7.2M | 0.3% | +27% | 53.7 |
| 148 | $NFLXCALL | NETFLIX INC | $7.1M | — | -33% | 78.8 |
| 149 |  $MSFT | MICROSOFT CORP | $7.1M | 0.3% | +158% | 79.8 |
| 150 |  $UBER | Uber Technologies, Inc | $7.1M | 0.3% | +31% | 73.5 |
| 151 | $TENCALL | TSAKOS ENERGY NAVIGATION LTD | $7.1M | — | NEW | — |
| 152 |  $PLAY | Dave & Buster's Entertainment, Inc. | $7.1M | 0.3% | +0% | 37.8 |
| 153 |  $VNET | VNET Group, Inc. | $7.0M | 0.3% | +47% | — |
| 154 |  $CE | Celanese Corp | $7.0M | 0.3% | +74% | 42.6 |
| 155 | $HUTCALL | Hut 8 Corp. | $6.9M | — | +100% | 37.4 |
| 156 |  $VST | Vistra Corp. | $6.7M | 0.2% | +12% | 71.9 |
| 157 |  $TGB | Trekor Metals Ltd | $6.7M | 0.2% | +305% | — |
| 158 |  $WDAY | Workday, Inc. | $6.7M | 0.2% | +66% | 75.5 |
| 159 | $SIMOCALL | Silicon Motion Technology CORP | $6.7M | — | -89% | — |
| 160 |  $ZETA | Zeta Global Holdings Corp. | $6.6M | 0.2% | -12% | 63.4 |
| 161 | $FTAI | FTAI Aviation Ltd. | $6.6M | 0.2% | +17% | — |
| 162 |  $STZ | CONSTELLATION BRANDS, INC. | $6.6M | 0.2% | +77% | 59.8 |
| 163 |  $PFSI | PennyMac Financial Services, Inc. | $6.5M | 0.2% | +70% | 62.8 |
| 164 | $BLDR | Builders FirstSource, Inc. | $6.5M | 0.2% | NEW | 45.9 |
| 165 | $CORZ | Core Scientific, Inc./tx | $6.5M | 0.2% | -6% | 14.1 |
| 166 |  $BV | BrightView Holdings, Inc. | $6.4M | 0.2% | +47% | 42.9 |
| 167 |  $ARWCALL | ARROW ELECTRONICS, INC. | $6.4M | — | NEW | 55.7 |
| 168 |  $RLJ | RLJ Lodging Trust | $6.4M | 0.2% | -43% | 49.2 |
| 169 |  $SON | SONOCO PRODUCTS CO | $6.3M | 0.2% | +91% | 69 |
| 170 | $ARW | ARROW ELECTRONICS, INC. | $6.1M | 0.2% | +0% | 55.7 |
| 171 | $MKC | MCCORMICK & CO INC | $6.0M | 0.2% | NEW | 67.6 |
| 172 |  $NX | Quanex Building Products CORP | $6.0M | 0.2% | -7% | 62.8 |
| 173 |  $AVT | AVNET INC | $6.0M | 0.2% | +30% | 48.5 |
| 174 |  $ECVT | Ecovyst Inc. | $5.9M | 0.2% | +29% | 48.7 |
| 175 | $CELHCALL | Celsius Holdings, Inc. | $5.9M | — | NEW | 66.5 |
| 176 | $NRGCALL | NRG ENERGY, INC. | $5.8M | — | NEW | 51.9 |
| 177 |  $RDDT | Reddit, Inc. | $5.6M | 0.2% | -12% | 79.8 |
| 178 |  $SBH | Sally Beauty Holdings, Inc. | $5.5M | 0.2% | +0% | 54.8 |
| 179 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $5.5M | 0.2% | -19% | 42.6 |
| 180 |  $XYZ | Block, Inc. | $5.5M | 0.2% | -12% | 51.8 |
| 181 |  $SNDK | Sandisk Corp | $5.3M | 0.2% | -94% | 87.7 |
| 182 | — | ISHARES INC - MSCI STH KOR ETF | $5.3M | 0.2% | NEW | — |
| 183 |  $DT | Dynatrace, Inc. | $5.3M | 0.2% | +0% | 64.4 |
| 184 | $STMCALL | STMicroelectronics N.V. | $5.2M | — | NEW | — |
| 185 | $ZDCALL | ZIFF DAVIS, INC. | $5.2M | — | NEW | 64.3 |
| 186 |  $FNKO | Funko, Inc. | $5.2M | 0.2% | -24% | 41.5 |
| 187 |  $SMPL | Simply Good Foods Co | $5.2M | 0.2% | NEW | 35.3 |
| 188 |  $APPCALL | AppLovin Corp | $5.2M | — | +0% | 84.4 |
| 189 | $SANMCALL | SANMINA CORP | $5.1M | — | -75% | 64.2 |
| 190 |  $HAIN | HAIN CELESTIAL GROUP INC | $5.0M | 0.2% | +10% | 25 |
| 191 |  $FOUR | Shift4 Payments, Inc. | $5.0M | 0.2% | +0% | 62.5 |
| 192 |  $CX | CEMEX SAB DE CV | $5.0M | 0.2% | -25% | — |
| 193 | $GDDY | GoDaddy Inc. | $4.9M | 0.2% | +15% | 70.7 |
| 194 |  $MHKCALL | MOHAWK INDUSTRIES INC | $4.9M | — | NEW | 52.3 |
| 195 |  $NOMD | Nomad Foods Ltd | $4.8M | 0.2% | +0% | — |
| 196 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | — | -78% | — |
| 197 |  $BIDU | Baidu, Inc. | $4.7M | 0.2% | +0% | 27 |
| 198 | $CARTCALL | Maplebear Inc. | $4.7M | — | NEW | 70.6 |
| 199 | $MRVL | Marvell Technology, Inc. | $4.7M | 0.2% | -97% | 76.5 |
| 200 |  $OC | Owens Corning | $4.7M | 0.2% | +104% | 49.2 |
| 201 | $MHK | MOHAWK INDUSTRIES INC | $4.7M | 0.2% | +161% | 52.3 |
| 202 |  $DOLE | Dole plc | $4.6M | 0.2% | +0% | — |
| 203 | $WIXCALL | Wix.com Ltd. | $4.5M | — | NEW | — |
| 204 |  $HMY | HARMONY GOLD MINING CO LTD | $4.5M | 0.2% | +0% | — |
| 205 |  $HPECALL | Hewlett Packard Enterprise Co | $4.5M | — | NEW | 70.5 |
| 206 |  $TRSCALL | TRIMAS CORP | $4.5M | — | NEW | 43.2 |
| 207 |  $M | Macy's, Inc. | $4.5M | 0.2% | -35% | 63.6 |
| 208 |  $PSFE | Paysafe Ltd | $4.5M | 0.2% | +24% | — |
| 209 |  $ECO | Okeanis Eco Tankers Corp. | $4.4M | 0.2% | NEW | — |
| 210 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $4.4M | 0.2% | -60% | 49.1 |
| 211 |  $PDD | PDD Holdings Inc. | $4.3M | 0.2% | +0% | — |
| 212 | $APP | AppLovin Corp | $4.3M | 0.2% | +0% | 84.4 |
| 213 |  $WERN | WERNER ENTERPRISES INC | $4.3M | 0.1% | +140% | 45.7 |
| 214 | $HPE | Hewlett Packard Enterprise Co | $4.2M | 0.1% | NEW | 70.5 |
| 215 |  $PRKS | United Parks & Resorts Inc. | $4.2M | 0.1% | +0% | 46 |
| 216 |  $ADBE | ADOBE INC. | $4.2M | 0.1% | +0% | 77.6 |
| 217 |  $PK | Park Hotels & Resorts Inc. | $4.2M | 0.1% | -65% | 41.1 |
| 218 |  $TOST | Toast, Inc. | $4.2M | 0.1% | +11% | 69.5 |
| 219 |  $PACK | Ranpak Holdings Corp. | $4.2M | 0.1% | -29% | 40.3 |
| 220 |  $PLTK | Playtika Holding Corp. | $4.1M | 0.1% | +0% | 43.5 |
| 221 |  $HLMN | Hillman Solutions Corp. | $4.1M | 0.1% | NEW | 51.5 |
| 222 |  $BF-A | BROWN FORMAN CORP | $3.9M | 0.1% | NEW | 56.6 |
| 223 |  $BMBL | Bumble Inc. | $3.9M | 0.1% | +72% | 33.3 |
| 224 | $VRT | Vertiv Holdings Co | $3.9M | 0.1% | -61% | 81 |
| 225 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.9M | 0.1% | NEW | 52.8 |
| 226 |  $HRI | HERC HOLDINGS INC | $3.8M | 0.1% | NEW | 65.3 |
| 227 |  $PLAB | PHOTRONICS INC | $3.8M | 0.1% | NEW | 56.5 |
| 228 |  $FMC | FMC CORP | $3.8M | 0.1% | +0% | 33.6 |
| 229 |  $SSRM | SSR MINING INC. | $3.7M | 0.1% | +0% | 58.3 |
| 230 |  $APOG | APOGEE ENTERPRISES, INC. | $3.7M | 0.1% | -47% | 51.5 |
| 231 |  $IESCCALL | IES Holdings, Inc. | $3.7M | — | NEW | 68.3 |
| 232 | $ZTSCALL | Zoetis Inc. | $3.6M | — | NEW | 68.6 |
| 233 |  $MTCH | Match Group, Inc. | $3.6M | 0.1% | +0% | 63.1 |
| 234 |  $SCL | STEPAN CO | $3.6M | 0.1% | +99% | 48.2 |
| 235 |  $BRBR | BELLRING BRANDS, INC. | $3.5M | 0.1% | NEW | 58.2 |
| 236 |  $CNK | Cinemark Holdings, Inc. | $3.5M | 0.1% | -20% | 38.6 |
| 237 | $DHTCALL | DHT Holdings, Inc. | $3.5M | — | NEW | — |
| 238 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 0.1% | +0% | 86.8 |
| 239 |  $WSCCALL | WillScot Holdings Corp | $3.5M | — | NEW | 47.5 |
| 240 |  $DRVN | Driven Brands Holdings Inc. | $3.5M | 0.1% | +0% | 54.9 |
| 241 |  $SGRY | Surgery Partners, Inc. | $3.4M | 0.1% | +0% | 53.1 |
| 242 |  $XIFR | XPLR Infrastructure, LP | $3.4M | 0.1% | +0% | 48.5 |
| 243 |  $ELF | e.l.f. Beauty, Inc. | $3.4M | 0.1% | -18% | 58.2 |
| 244 |  $ASO | Academy Sports & Outdoors, Inc. | $3.4M | 0.1% | +0% | 51.2 |
| 245 |  $OI | O-I Glass, Inc. /DE/ | $3.4M | 0.1% | +336% | 33.5 |
| 246 |  $MAGN | Magnera Corp | $3.3M | 0.1% | +54% | 50.3 |
| 247 |  $TECK | TECK RESOURCES LTD | $3.3M | 0.1% | +102% | — |
| 248 | $INGMCALL | Ingram Micro Holding Corp | $3.3M | — | NEW | 52.3 |
| 249 |  $DOCU | DOCUSIGN, INC. | $3.3M | 0.1% | +399% | 65.7 |
| 250 | $VSTCALL | Vistra Corp. | $3.2M | — | NEW | 71.9 |
| 251 |  $OEC | Orion S.A. | $3.1M | 0.1% | +0% | — |
| 252 |  $TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.1% | +0% | 41.4 |
| 253 |  $EXFY | Expensify, Inc. | $3.1M | 0.1% | +0% | 26.1 |
| 254 |  $WOOF | Petco Health & Wellness Company, Inc. | $3.1M | 0.1% | +390% | 48.4 |
| 255 |  $XRX | Xerox Holdings Corp | $3.0M | 0.1% | +0% | 44.8 |
| 256 |  $JQC | Nuveen Credit Strategies Income Fund | $3.0M | 0.1% | +124% | — |
| 257 |  $B | BARRICK MINING CORP | $2.9M | 0.1% | +0% | 69.6 |
| 258 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.9M | 0.1% | +0% | 66.4 |
| 259 |  $JAZZ | Jazz Pharmaceuticals plc | $2.9M | 0.1% | +0% | — |
| 260 |  $JAKK | JAKKS PACIFIC INC | $2.8M | 0.1% | +0% | 36.8 |
| 261 | $STZCALL | CONSTELLATION BRANDS, INC. | $2.8M | — | NEW | 59.8 |
| 262 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $2.7M | 0.1% | -26% | 42.3 |
| 263 |  $SUJA | SUJA LIFE, INC. | $2.7M | 0.1% | NEW | — |
| 264 |  $FRSH | Freshworks Inc. | $2.7M | 0.1% | +40% | 68.6 |
| 265 |  $GTLB | Gitlab Inc. | $2.7M | 0.1% | +0% | 56.8 |
| 266 |  $IT | GARTNER INC | $2.7M | 0.1% | +0% | 60.2 |
| 267 |  $HAYW | Hayward Holdings, Inc. | $2.7M | 0.1% | NEW | 55.8 |
| 268 |  $UCTT | Ultra Clean Holdings, Inc. | $2.7M | 0.1% | +15% | 40.1 |
| 269 | $ORCL | ORACLE CORP | $2.7M | 0.1% | -23% | 66.2 |
| 270 | $DXCCALL | DXC Technology Co | $2.7M | — | NEW | 54.8 |
| 271 |  $KLC | KinderCare Learning Companies, Inc. | $2.6M | 0.1% | +0% | 38.3 |
| 272 |  $JHX | James Hardie Industries plc | $2.6M | 0.1% | -33% | — |
| 273 |  $XPOF | Xponential Fitness, Inc. | $2.6M | 0.1% | +0% | 15.6 |
| 274 |  $STKS | ONE Group Hospitality, Inc. | $2.6M | 0.1% | +0% | 41.8 |
| 275 |  $ARIS | Aris Mining Corp | $2.6M | 0.1% | +0% | — |
| 276 | $ENRCALL | ENERGIZER HOLDINGS, INC. | $2.6M | — | NEW | 52 |
| 277 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.6M | 0.1% | +0% | 56.3 |
| 278 |  $ZM | Zoom Communications, Inc. | $2.6M | 0.1% | NEW | 70.5 |
| 279 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | -94% | 79.8 |
| 280 |  $POOL | POOL CORP | $2.5M | 0.1% | NEW | 51.8 |
| 281 |  $SLGN | SILGAN HOLDINGS INC | $2.5M | 0.1% | +0% | 57.4 |
| 282 | $WSC | WillScot Holdings Corp | $2.5M | 0.1% | -58% | 47.5 |
| 283 | $NATCALL | NORDIC AMERICAN TANKERS Ltd | $2.5M | — | -35% | — |
| 284 |  $GIII | G III APPAREL GROUP LTD /DE/ | $2.5M | 0.1% | -59% | — |
| 285 |  $LUXE | LuxExperience B.V. | $2.4M | 0.1% | +0% | — |
| 286 |  $LYFT | Lyft, Inc. | $2.4M | 0.1% | +366% | 72.8 |
| 287 |  $ULCC | Frontier Group Holdings, Inc. | $2.4M | 0.1% | NEW | 33.9 |
| 288 |  $CAI | Caris Life Sciences, Inc. | $2.4M | 0.1% | +222% | 69 |
| 289 |  $SAP | SAP SE | $2.3M | 0.1% | NEW | — |
| 290 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $2.3M | 0.1% | +5% | 60 |
| 291 |  $ARKO | ARKO Corp. | $2.3M | 0.1% | -25% | 61.2 |
| 292 |  $SABR | Sabre Corp | $2.3M | 0.1% | +0% | 49.7 |
| 293 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.2M | 0.1% | +0% | 49 |
| 294 |  $NOW | ServiceNow, Inc. | $2.2M | 0.1% | -30% | 72.9 |
| 295 |  $FLL | FULL HOUSE RESORTS INC | $2.2M | 0.1% | +0% | 40.1 |
| 296 |  $DFH | Dream Finders Homes, Inc. | $2.2M | 0.1% | NEW | 44.2 |
| 297 |  $AMBP | Ardagh Metal Packaging S.A. | $2.2M | 0.1% | NEW | — |
| 298 |  $DKNG | DraftKings Inc. | $2.2M | 0.1% | -45% | 60.4 |
| 299 | $VSHCALL | VISHAY INTERTECHNOLOGY INC | $2.2M | — | NEW | 48.8 |
| 300 |  $BGS | B&G Foods, Inc. | $2.2M | 0.1% | +57% | 37 |
| 301 | $LUV | SOUTHWEST AIRLINES CO | $2.1M | 0.1% | NEW | 55.9 |
| 302 |  $BXC | BlueLinx Holdings Inc. | $2.1M | 0.1% | NEW | 43.2 |
| 303 |  $MTN | VAIL RESORTS INC | $2.1M | 0.1% | +0% | 41.1 |
| 304 |  $FUN | Six Flags Entertainment Corporation/NEW | $2.1M | 0.1% | -48% | 43.6 |
| 305 |  $CRTO | Criteo S.A. | $2.1M | 0.1% | +20% | — |
| 306 |  $PAYX | PAYCHEX INC | $2.1M | 0.1% | +0% | 74.6 |
| 307 | $STNGCALL | Scorpio Tankers Inc. | $2.1M | — | +50% | — |
| 308 |  $DOW | DOW INC. | $2.1M | 0.1% | +0% | 40.2 |
| 309 |  $RIOT | Riot Platforms, Inc. | $2.1M | 0.1% | -82% | 38.3 |
| 310 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $2.1M | 0.1% | NEW | 38 |
| 311 | $TRS | TRIMAS CORP | $2.1M | 0.1% | NEW | 43.2 |
| 312 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.1M | 0.1% | +0% | — |
| 313 |  $CHDN | Churchill Downs Inc | $2.0M | 0.1% | NEW | 61.2 |
| 314 |  $PENG | Penguin Solutions, Inc. | $2.0M | 0.1% | -85% | 49.2 |
| 315 |  $MA | Mastercard Inc | $2.0M | 0.1% | NEW | 85.1 |
| 316 |  $FLUT | Flutter Entertainment plc | $2.0M | 0.1% | +0% | — |
| 317 |  $BILL | BILL Holdings, Inc. | $2.0M | 0.1% | +0% | 56 |
| 318 |  $NOKCALL | NOKIA CORP | $2.0M | — | NEW | — |
| 319 |  $FOXA | Fox Corp | $2.0M | 0.1% | NEW | 64.5 |
| 320 |  $KD | Kyndryl Holdings, Inc. | $2.0M | 0.1% | +0% | 50.1 |
| 321 | $AVTRCALL | Avantor, Inc. | $2.0M | — | NEW | 39.6 |
| 322 |  $GTM | ZoomInfo Technologies Inc. | $2.0M | 0.1% | NEW | 34.7 |
| 323 |  $HGV | Hilton Grand Vacations Inc. | $1.9M | 0.1% | NEW | 56.1 |
| 324 |  $AAL | American Airlines Group Inc. | $1.9M | 0.1% | +89% | 53.4 |
| 325 |  $GFI | GOLD FIELDS LTD | $1.9M | 0.1% | +0% | — |
| 326 |  $CXM | Sprinklr, Inc. | $1.9M | 0.1% | NEW | 48.3 |
| 327 | $FCXCALL | FREEPORT-MCMORAN INC | $1.9M | — | -87% | 62 |
| 328 |  $MRTN | MARTEN TRANSPORT LTD | $1.9M | 0.1% | +0% | — |
| 329 |  $DALCALL | DELTA AIR LINES, INC. | $1.9M | — | -89% | 57.5 |
| 330 |  $QXO | QXO, Inc. | $1.8M | 0.1% | NEW | 49 |
| 331 |  $TWI | TITAN INTERNATIONAL INC | $1.8M | 0.1% | -50% | 32.8 |
| 332 | $FRMICALL | Fermi Inc. | $1.8M | — | NEW | — |
| 333 |  $UAL | United Airlines Holdings, Inc. | $1.8M | 0.1% | -87% | 60.8 |
| 334 |  $SMR | NUSCALE POWER Corp | $1.8M | 0.1% | +221% | 7.9 |
| 335 |  $KLXE | KLX Energy Services Holdings, Inc. | $1.8M | 0.1% | -25% | 27.2 |
| 336 |  $OSCR | Oscar Health, Inc. | $1.8M | 0.1% | NEW | 83.1 |
| 337 |  $NGVT | Ingevity Corp | $1.7M | 0.1% | -47% | 53.1 |
| 338 | $SONCALL | SONOCO PRODUCTS CO | $1.7M | — | NEW | 69 |
| 339 |  $MANU | Manchester United plc | $1.7M | 0.1% | +0% | — |
| 340 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.1% | +0% | — |
| 341 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | -45% | — |
| 342 |  $CIFR | Cipher Digital Inc. | $1.7M | 0.1% | -90% | 30.6 |
| 343 |  $NTNX | Nutanix, Inc. | $1.7M | 0.1% | +0% | 70.2 |
| 344 |  $JJSF | J&J SNACK FOODS CORP | $1.6M | 0.1% | +0% | 45.5 |
| 345 |  $RBLX | Roblox Corp | $1.6M | 0.1% | -16% | 60.3 |
| 346 |  $V | VISA INC. | $1.6M | 0.1% | NEW | 82.9 |
| 347 |  $YETI | YETI Holdings, Inc. | $1.6M | 0.1% | +0% | 59.9 |
| 348 |  $OKLO | Oklo Inc. | $1.6M | 0.1% | +120% | — |
| 349 |  $MHO | M/I HOMES, INC. | $1.6M | 0.1% | +471% | 47.9 |
| 350 |  $WULF | TERAWULF INC. | $1.5M | 0.1% | -81% | 33.8 |
| 351 |  $SMCI | Super Micro Computer, Inc. | $1.5M | 0.1% | NEW | 62 |
| 352 |  $TSQ | Townsquare Media, Inc. | $1.5M | 0.1% | +0% | 25.7 |
| 353 |  $PAYC | Paycom Software, Inc. | $1.5M | 0.1% | +0% | 65.8 |
| 354 |  $STGW | Stagwell Inc | $1.5M | 0.1% | +0% | 54.3 |
| 355 | $SMCICALL | Super Micro Computer, Inc. | $1.5M | — | NEW | 62 |
| 356 |  $BYD | BOYD GAMING CORP | $1.5M | 0.1% | +0% | 61.4 |
| 357 |  $XE | X-Energy, Inc. | $1.4M | 0.1% | NEW | — |
| 358 |  $AHT | ASHFORD HOSPITALITY TRUST INC | $1.4M | 0.1% | +0% | 33.6 |
| 359 |  $CARS | Cars.com Inc. | $1.4M | 0.1% | +0% | 51.4 |
| 360 |  $ZGN | Ermenegildo Zegna N.V. | $1.4M | 0.1% | +0% | — |
| 361 |  $AVD | AMERICAN VANGUARD CORP | $1.4M | 0.1% | +0% | 25.6 |
| 362 | $CLFCALL | CLEVELAND-CLIFFS INC. | $1.4M | — | NEW | 38.3 |
| 363 |  $WHF | WhiteHorse Finance, Inc. | $1.4M | 0.1% | -30% | — |
| 364 |  $CVLT | COMMVAULT SYSTEMS INC | $1.4M | 0.1% | +0% | 62.3 |
| 365 |  $BLZE | Backblaze, Inc. | $1.4M | 0.1% | -71% | 47.7 |
| 366 | $CVLGCALL | COVENANT LOGISTICS GROUP, INC. | $1.3M | — | NEW | 44.1 |
| 367 |  $GBTG | Global Business Travel Group, Inc. | $1.3M | 0.1% | +1% | 57.6 |
| 368 |  $KBH | KB HOME | $1.3M | 0.1% | NEW | 46.6 |
| 369 | $WERNCALL | WERNER ENTERPRISES INC | $1.3M | — | NEW | 45.7 |
| 370 | $XRX | Xerox Holdings Corp | $1.3M | 0.1% | +0% | 44.8 |
| 371 | $DRVNCALL | Driven Brands Holdings Inc. | $1.3M | — | NEW | 54.9 |
| 372 |  $WOLF | WOLFSPEED, INC. | $1.3M | 0.1% | -89% | 22.8 |
| 373 |  $IMSR | Terrestrial Energy Inc. /DE/ | $1.2M | 0.0% | +172% | 26.5 |
| 374 |  $TV | GRUPO TELEVISA, S.A.B. | $1.2M | 0.0% | +0% | — |
| 375 |  $NU | Nu Holdings Ltd. | $1.1M | 0.0% | +0% | — |
| 376 |  $FSM | FORTUNA MINING CORP. | $1.1M | 0.0% | +0% | — |
| 377 |  $DY | DYCOM INDUSTRIES INC | $1.1M | 0.0% | -42% | 56.3 |
| 378 |  $CGAU | Centerra Gold Inc. | $1.1M | 0.0% | +0% | — |
| 379 |  $UGI | UGI CORP /PA/ | $1.1M | 0.0% | +0% | 48.3 |
| 380 |  $CDE | Coeur Mining, Inc. | $1.1M | 0.0% | +0% | 82 |
| 381 |  $FIVN | Five9, Inc. | $1.1M | 0.0% | +0% | 59.7 |
| 382 |  $OLN | OLIN Corp | $1.1M | 0.0% | +0% | 44.2 |
| 383 |  $APLD | Applied Digital Corp. | $1.0M | 0.0% | -31% | 35.8 |
| 384 |  $RKT | Rocket Companies, Inc. | $1.0M | 0.0% | +0% | 74.2 |
| 385 |  $KHC | Kraft Heinz Co | $1.0M | 0.0% | +0% | 47 |
| 386 |  $CLAR | Clarus Corp | $995,369 | 0.0% | +0% | 24.1 |
| 387 |  $CSL | CARLISLE COMPANIES INC | $979,425 | 0.0% | NEW | 59.4 |
| 388 |  $TFII | TFI International Inc. | $976,276 | 0.0% | +240% | — |
| 389 |  $TEAM | Atlassian Corp | $972,375 | 0.0% | -24% | 65.8 |
| 390 |  $HPP | Hudson Pacific Properties, Inc. | $966,084 | 0.0% | -50% | 28.2 |
| 391 |  $EXK | ENDEAVOUR SILVER CORP | $960,480 | 0.0% | +0% | — |
| 392 |  $TENB | Tenable Holdings, Inc. | $940,440 | 0.0% | +0% | 57.1 |
| 393 |  $MTUS | Metallus Inc. | $940,107 | 0.0% | NEW | 32.9 |
| 394 |  $NTES | NetEase, Inc. | $922,608 | 0.0% | +0% | — |
| 395 |  $TTMI | TTM TECHNOLOGIES INC | $916,398 | 0.0% | -78% | 62.6 |
| 396 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $911,230 | 0.0% | +0% | 54.9 |
| 397 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $905,520 | 0.0% | +0% | 34.6 |
| 398 |  $APPS | Digital Turbine, Inc. | $904,290 | 0.0% | +0% | 43.4 |
| 399 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $895,350 | 0.0% | +0% | 52.1 |
| 400 | $AVTCALL | AVNET INC | $888,200 | — | NEW | 48.5 |
| 401 |  $AKAM | AKAMAI TECHNOLOGIES INC | $886,575 | 0.0% | -40% | 59.5 |
| 402 |  $CF | CF Industries Holdings, Inc. | $882,102 | 0.0% | -94% | 77.4 |
| 403 |  $TMECALL | Tencent Music Entertainment Group | $876,750 | — | NEW | — |
| 404 |  $ACHC | Acadia Healthcare Company, Inc. | $874,088 | 0.0% | +0% | 36.7 |
| 405 |  $LGIH | LGI Homes, Inc. | $872,416 | 0.0% | NEW | 42.3 |
| 406 |  $EGO | ELDORADO GOLD CORP /FI | $863,936 | 0.0% | +0% | — |
| 407 |  $MTH | Meritage Homes CORP | $863,655 | 0.0% | NEW | — |
| 408 |  $RILY | BRC Group Holdings, Inc. | $862,604 | 0.0% | +66% | 64.1 |
| 409 |  $TOL | Toll Brothers, Inc. | $856,700 | 0.0% | NEW | 58.1 |
| 410 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $837,640 | 0.0% | +0% | 43 |
| 411 |  $TRIP | TripAdvisor, Inc. | $834,939 | 0.0% | +0% | 40.8 |
| 412 |  $NTSK | Netskope Inc | $825,423 | 0.0% | +0% | 34.7 |
| 413 |  $CABO | Cable One, Inc. | $823,205 | 0.0% | +0% | 32.2 |
| 414 | $MPC | Marathon Petroleum Corp | $818,144 | 0.0% | NEW | 61 |
| 415 |  $ADEA | Adeia Inc. | $810,078 | 0.0% | -89% | 70.2 |
| 416 |  $JBL | JABIL INC | $809,508 | 0.0% | +0% | 57.4 |
| 417 | $VLO | VALERO ENERGY CORP/TX | $807,364 | 0.0% | NEW | 57.8 |
| 418 |  $AMAT | APPLIED MATERIALS INC /DE | $795,300 | 0.0% | -78% | 72.3 |
| 419 | $FLEX | FLEX LTD. | $794,143 | 0.0% | -87% | — |
| 420 |  $CRSR | Corsair Gaming, Inc. | $785,204 | 0.0% | -53% | 54.3 |
| 421 |  $APO | Apollo Global Management, Inc. | $780,846 | 0.0% | -95% | 52.1 |
| 422 |  $TXN | TEXAS INSTRUMENTS INC | $774,982 | 0.0% | NEW | 73.4 |
| 423 |  $NBIS | Nebius Group N.V. | $773,276 | 0.0% | -91% | — |
| 424 |  $OKTA | Okta, Inc. | $764,120 | 0.0% | -50% | 64.7 |
| 425 |  $INV | Innventure, Inc. | $760,500 | 0.0% | -85% | — |
| 426 |  $PURR | Hyperliquid Strategies Inc | $746,076 | 0.0% | NEW | 41.5 |
| 427 |  $LEN | LENNAR CORP /NEW/ | $732,969 | 0.0% | NEW | 47.2 |
| 428 |  $HUBS | HUBSPOT INC | $730,040 | 0.0% | +0% | 70.4 |
| 429 |  $PVH | PVH CORP. /DE/ | $720,322 | 0.0% | +0% | 48.4 |
| 430 |  $BRZE | Braze, Inc. | $704,925 | 0.0% | +0% | 47.4 |
| 431 |  $TER | TERADYNE, INC | $677,376 | 0.0% | +0% | 77.3 |
| 432 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $670,358 | 0.0% | +0% | — |
| 433 |  $SKIL | Skillsoft Corp. | $663,382 | 0.0% | +78% | 24.2 |
| 434 |  $TREX | TREX CO INC | $642,263 | 0.0% | -78% | 54.5 |
| 435 |  $CMI | CUMMINS INC | $641,889 | 0.0% | +0% | 58.1 |
| 436 |  $AXON | AXON ENTERPRISE, INC. | $616,671 | 0.0% | NEW | 56.6 |
| 437 |  $RYZ | Ryerson Holding Corp | $612,789 | 0.0% | NEW | 42.3 |
| 438 |  $BTBT | Bit Digital, Inc | $605,700 | 0.0% | +0% | 23.4 |
| 439 |  $VISN | Vistance Networks, Inc. | $576,378 | 0.0% | -37% | 33.8 |
| 440 |  $ATKR | Atkore Inc. | $570,300 | 0.0% | -82% | 33.3 |
| 441 |  $SSP | E.W. SCRIPPS Co | $564,219 | 0.0% | +0% | 29.3 |
| 442 |  $TDOC | Teladoc Health, Inc. | $562,224 | 0.0% | +0% | 40.8 |
| 443 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $560,070 | 0.0% | +0% | — |
| 444 |  $MDB | MongoDB, Inc. | $554,235 | 0.0% | -74% | 68.8 |
| 445 |  $UNIT | Uniti Group Inc. | $546,305 | 0.0% | -50% | 71.7 |
| 446 |  $CCZ | COMCAST CORP | $530,280 | 0.0% | +0% | 59.5 |
| 447 | $MRTNCALL | MARTEN TRANSPORT LTD | $520,500 | — | NEW | — |
| 448 | $PRGOCALL | PERRIGO Co plc | $519,500 | — | -50% | — |
| 449 |  $SKE | Skeena Resources Ltd | $517,204 | 0.0% | NEW | — |
| 450 |  $NRGV | Energy Vault Holdings, Inc. | $477,123 | 0.0% | -50% | 21.8 |
| 451 |  $SPGI | S&P Global Inc. | $447,986 | 0.0% | -50% | 76.1 |
| 452 |  $CTEV | Claritev Corp | $443,430 | 0.0% | +0% | 31.5 |
| 453 |  $DAC | Danaos Corp | $440,532 | 0.0% | -29% | 39 |
| 454 |  $VOYG | Voyager Technologies, Inc./TX | $409,575 | 0.0% | +0% | 22.6 |
| 455 |  $BHR | Braemar Hotels & Resorts Inc. | $405,907 | 0.0% | +0% | 41.2 |
| 456 |  $SJM | J M SMUCKER Co | $405,000 | 0.0% | +0% | 59.1 |
| 457 |  $ICHR | ICHOR HOLDINGS, LTD. | $394,552 | 0.0% | -67% | — |
| 458 |  $ALAB | Astera Labs, Inc. | $386,416 | 0.0% | -76% | 75.1 |
| 459 |  $TG | TREDEGAR CORP | $384,070 | 0.0% | +0% | — |
| 460 |  $HWKN | HAWKINS INC | $383,670 | 0.0% | NEW | 55.6 |
| 461 |  $AMKR | AMKOR TECHNOLOGY, INC. | $379,412 | 0.0% | -98% | 57.5 |
| 462 |  $GDS | GDS Holdings Ltd | $372,372 | 0.0% | +0% | — |
| 463 |  $UPLD | Upland Software, Inc. | $362,952 | 0.0% | -90% | 25.3 |
| 464 |  $LW | Lamb Weston Holdings, Inc. | $362,712 | 0.0% | +0% | 51.7 |
| 465 |  $ANDE | Andersons, Inc. | $362,520 | 0.0% | +0% | 48.7 |
| 466 |  $BALY | Bally's Corp | $358,558 | 0.0% | +57% | 36.8 |
| 467 |  $LITE | Lumentum Holdings Inc. | $343,224 | 0.0% | -67% | 44.3 |
| 468 |  $CRH | CRH PUBLIC LTD CO | $342,400 | 0.0% | +0% | — |
| 469 |  $BX | Blackstone Inc. | $341,243 | 0.0% | -65% | 74.4 |
| 470 |  $TRI | THOMSON REUTERS CORP /CAN/ | $337,705 | 0.0% | -2% | 58.7 |
| 471 |  $PAMT | PAMT CORP | $322,356 | 0.0% | NEW | 24.5 |
| 472 |  $DOUG | Douglas Elliman Inc. | $313,403 | 0.0% | +0% | 38.5 |
| 473 |  $RENT | Rent the Runway, Inc. | $304,463 | 0.0% | +0% | 54 |
| 474 | — | LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 | $295,515 | 0.0% | +0% | — |
| 475 | $TME | Tencent Music Entertainment Group | $289,745 | 0.0% | +0% | — |
| 476 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $279,452 | 0.0% | +0% | 42.5 |
| 477 |  $BBCP | Concrete Pumping Holdings, Inc. | $257,870 | 0.0% | -70% | 42.4 |
| 478 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $238,632 | 0.0% | +0% | — |
| 479 |  $WTTR | Select Water Solutions, Inc. | $219,780 | 0.0% | +0% | 42.9 |
| 480 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $216,820 | 0.0% | +0% | — |
| 481 |  $SAM | BOSTON BEER CO INC | $212,436 | 0.0% | -77% | 44.4 |
| 482 |  $NVT | nVent Electric plc | $212,013 | 0.0% | -50% | — |
| 483 |  $INSE | Inspired Entertainment, Inc. | $198,132 | 0.0% | +0% | 33.3 |
| 484 |  $UAMY | UNITED STATES ANTIMONY CORP | $151,371 | 0.0% | -50% | 29.4 |
| 485 |  $NFE | New Fortress Energy Inc. | $139,430 | 0.0% | +0% | 15.9 |
| 486 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $133,386 | 0.0% | NEW | — |
| 487 |  $RIME | Algorhythm Holdings, Inc. | $131,560 | 0.0% | +0% | — |
| 488 |  $TEAD | Teads Holding Co. | $26,850 | 0.0% | +0% | 34.7 |
New Positions (119)
$NXPICALL NXP Semiconductors N.V.$70.3M$MODCALL MODINE MANUFACTURING CO$44.1M$NXPI NXP Semiconductors N.V.$41.8M$KEEL Keel Infrastructure Corp.$36.6M$INSWCALL International Seaways, Inc.$36.0M$LFTO Liftoff Mobile, Inc.$27.2MCALL ISHARES INC - MSCI STH KOR ETF$26.2M
$ONCALL ON SEMICONDUCTOR CORP$18.9M$ORCLCALL ORACLE CORP$16.1M$SKM SK TELECOM CO LTD$15.8M$WIX Wix.com Ltd.$15.7M$LMBCALL Limbach Holdings, Inc.$15.4M$KDP Keurig Dr Pepper Inc.$14.4M$SKMCALL SK TELECOM CO LTD$12.9M$VSH VISHAY INTERTECHNOLOGY INC$12.0MExited Positions (81)
$SNDKCALL Sandisk Corp$CFCALL CF Industries Holdings, Inc.$AMATCALL APPLIED MATERIALS INC /DE BITFARMS LTD
$AMDCALL ADVANCED MICRO DEVICES INC$CVICALL CVR ENERGY INC
$DELLCALL Dell Technologies Inc.$MSGSCALL Madison Square Garden Sports Corp.$RDDTCALL Reddit, Inc.$ASIXCALL AdvanSix Inc.$UALCALL United Airlines Holdings, Inc.
$APACALL APA Corp$FSKCALL FS KKR Capital Corp
$CHRD Chord Energy Corp
$NTRCALL Nutrien Ltd.Browse Top Institutional Investors
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