Investor
CastleKnight Management LP
CIK 0001835751 · filed 2026-05-15 · SEC filing
13F book
$6B
Positions
380
99 new · 34 sold
Largest name
0.9%
Celestica Inc · CLS
Est. mark
$16.4M
Price effect on 281 names still held. Flow $366.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Celestica Inc | CLS | 185.4K | $52.2M | 0.9% | −$1.14M | Added$28M |
| Nvidia Corp | NVDA | 290.7K | $50.7M | 0.8% | −$2.43M | Added$13.2M |
| Marvell Technology, Inc. | MRVL | 499.7K | $49.5M | 0.8% | $7.03M | Cut$3.37M |
| PBF Energy Inc. | PBF | 1.04M | $49.4M | 0.8% | — | New |
| Micron Technology Inc | MU | 144.7K | $48.9M | 0.8% | $7.59M | Cut−$17.5M |
| Community Health Sys Inc New | — | 12.7M | $37.2M | 0.6% | −$1.75M | Added$6.83M |
| Silicon Motion Technology CORP | SIMO | 323.5K | $36.3M | 0.6% | $1.61M | Added$28.7M |
| Sanmina Corp | SANM | 259.1K | $33.6M | 0.6% | −$1.25M | Added$24.4M |
| Cvr Energy Inc | CVI | 948.4K | $31.9M | 0.5% | — | New |
| Tsakos Energy Navigation Ltd | — | 799.4K | $31.5M | 0.5% | $13.6M | Cut$3.95M |
| Nordic American Tankers Limi | — | 5.26M | $30.8M | 0.5% | $12.7M | Added$12.8M |
| Madison Square Grdn Sprt Cor | — | 89.8K | $28.9M | 0.5% | $5.64M | Cut$371K |
| Teekay Tankers Ltd. | TNK | 390.3K | $28.6M | 0.5% | $7.77M | Cut−$2.14M |
| Iren Limited | — | 806.2K | $27.6M | 0.5% | −$2.08M | Added$5.13M |
| Hut 8 Corp. | HUT | 570.3K | $26.8M | 0.4% | $528.4K | Added$1.73M |
| Alphabet Inc | — | 88.3K | $25.4M | 0.4% | −$2.25M | Cut−$9.01M |
| Proshares Tr | — | 684.4K | $24.1M | 0.4% | $121K | Added$2.91M |
| Sandisk Corp | SNDK | 37.6K | $23.9M | 0.4% | $15M | Cut$1.34M |
| Bitdeer Technologies Group | BTDR | 2.7M | $23.4M | 0.4% | −$5.36M | Added−$100.8K |
| Amazon Com Inc | AMZN | 112.2K | $23.4M | 0.4% | −$2.51M | Added−$2.3M |
| Carlyle Group Inc | — | 473K | $22.9M | 0.4% | −$2.84M | Added$7.2M |
| Lsb Inds Inc | — | 1.51M | $22.5M | 0.4% | $9.69M | Cut−$4.99M |
| Hudbay Minerals Inc. | HBM | 1.08M | $22.5M | 0.4% | $1.13M | Cut−$626.3K |
| Bitfarms Ltd | — | 10.9M | $21.2M | 0.4% | −$3.32M | Added$1.76M |
| International Seaways, Inc. | INSW | 286.8K | $20.9M | 0.3% | $1.4M | Added$18.1M |
| CoreWeave, Inc. | CRWV | 266.1K | $20.6M | 0.3% | $1.54M | Added$1.83M |
| DHT Holdings, Inc. | DHT | 1.11M | $20.3M | 0.3% | $6.72M | Cut$5.99M |
| Taiwan Semiconductor Mfg Ltd | — | 59.5K | $20.1M | 0.3% | $1.91M | Added$3.03M |
| Broadcom Inc. | AVGO | 60.6K | $18.8M | 0.3% | −$687.9K | Added$12.2M |
| Netflix Inc | NFLX | 194.8K | $18.7M | 0.3% | — | New |
| Cf Inds Hldgs Inc | — | 139.3K | $18.1M | 0.3% | — | New |
| Ziff Davis, Inc. | ZD | 422.5K | $17.7M | 0.3% | $2.17M | Added$6.53M |
| Frontline Plc | FRO | 502K | $17.5M | 0.3% | — | New |
| Titan Amer Sa | — | 1.12M | $16.8M | 0.3% | −$1.57M | Added−$465.8K |
| Advantage Solutions Inc. | ADV | 748.3K | $15.8M | 0.3% | — | New |
| AdvanSix Inc. | ASIX | 631.8K | $15.4M | 0.3% | — | New |
| Advanced Micro Devices Inc | AMD | 74.9K | $15.2M | 0.3% | −$803.9K | Cut−$1.28M |
| Apollo Global Mgmt Inc | — | 129.2K | $14.4M | 0.2% | −$590.1K | Added$11.8M |
| Fs Kkr Cap Corp | — | 1.39M | $14.2M | 0.2% | −$2.4M | Added$6.49M |
| Talen Energy Corp | TLN | 44.1K | $14.1M | 0.2% | −$1.72M | Added$2.5M |
| Pediatrix Medical Group, Inc. | MD | 642K | $13.7M | 0.2% | −$0 | Added$5.26M |
| Salesforce, Inc. | CRM | 69.9K | $13M | 0.2% | −$2.5M | Added$4.6M |
| Charter Communications Inc N | — | 60.3K | $13M | 0.2% | $77K | Added$10.8M |
| Capital One Finl Corp | — | 66.7K | $12.2M | 0.2% | −$2.48M | Added$2.11M |
| Torm Plc | TRMD | 432.3K | $12.1M | 0.2% | $1.69M | Added$8.09M |
| Amkor Technology, Inc. | AMKR | 251.2K | $11.3M | 0.2% | $965.7K | Added$4.44M |
| Industrial Logistics Pptys T | — | 1.89M | $10.7M | 0.2% | $264.3K | Cut$133.3K |
| Scorpio Tankers Inc. | STNG | 142.2K | $10.6M | 0.2% | $764.9K | Added$8.99M |
| Mattel Inc | — | 715.4K | $10.4M | 0.2% | −$1.84M | Added$3.52M |
| Peloton Interactive, Inc. | PTON | 2.41M | $10.3M | 0.2% | −$4.5M | Held |
| Energizer Hldgs Inc New | — | 618.8K | $10.2M | 0.2% | −$770.7K | Added$5.74M |
| Modine Mfg Co | — | 45.8K | $9.92M | 0.2% | $3.81M | Cut−$34.2M |
| Siriusxm Holdings Inc | — | 413.7K | $9.55M | 0.2% | $428.8K | Added$6.77M |
| United Airls Hldgs Inc | — | 103.7K | $9.55M | 0.2% | −$2.04M | Added−$2.03M |
| Nine Energy Service, Inc. | NINE | 1.16M | $9.5M | 0.2% | — | New |
| Perion Network Ltd. | PERI | 942K | $9.41M | 0.2% | $196.4K | Added$4.82M |
| Norwegian Cruise Line Hldg L | — | 496.8K | $9.29M | 0.2% | −$1.8M | Cut−$5.35M |
| Ardent Health, Inc. | ARDT | 1.08M | $9.22M | 0.2% | −$290.8K | Cut−$1.09M |
| Universal Hlth Svcs Inc | — | 51K | $9.13M | 0.2% | −$1.57M | Added$384.9K |
| Columbus Mckinnon Corp N Y | — | 626.1K | $9.1M | 0.2% | −$1.39M | Added$279K |
| Starz Entertainment Corp. | — | 790.7K | $9.09M | 0.2% | −$77.5K | Added$4.56M |
| Helen Of Troy Ltd | HELE | 629.7K | $9.08M | 0.2% | −$3.2M | Added−$871.1K |
| Park Hotels & Resorts Inc. | PK | 845.2K | $8.9M | 0.1% | $59.2K | Cut−$200.2K |
| Cipher Mining Inc | CIFR | 690.2K | $8.88M | 0.1% | −$1.09M | Added$336.8K |
| Nrg Energy, Inc. | NRG | 60K | $8.77M | 0.1% | −$148K | Added$6.97M |
| Aes Corp | AES | 591.5K | $8.33M | 0.1% | −$147.9K | Cut−$13.4M |
| Compass Minerals Intl Inc | — | 351.5K | $8.21M | 0.1% | $361.7K | Added$6.29M |
| Utz Brands, Inc. | UTZ | 997.3K | $7.9M | 0.1% | −$71.6K | Added$7.6M |
| Dxc Technology Co | DXC | 627.1K | $7.88M | 0.1% | −$675.3K | Added$3.13M |
| Freeport-Mcmoran Inc | FCX | 132.3K | $7.78M | 0.1% | $1.06M | Cut−$5.57M |
| Perrigo Co Plc | PRGO | 719.3K | $7.73M | 0.1% | — | New |
| Ingram Micro Hldg Corp | — | 325.7K | $7.59M | 0.1% | $126.1K | Added$6.23M |
| Chord Energy Corp | CHRD | 53.3K | $7.58M | 0.1% | — | New |
| Amc Networks Inc | AMCX | 1.11M | $7.53M | 0.1% | −$912.6K | Added$4.35M |
| Vertiv Holdings Co | VRT | 29.5K | $7.39M | 0.1% | $2.61M | Cut−$37.1M |
| Dine Brands Global, Inc. | DIN | 281.1K | $7.38M | 0.1% | −$1.62M | Added−$1.43M |
| Delta Air Lines Inc Del | DAL | 109.6K | $7.29M | 0.1% | −$136.4K | Added$4.05M |
| PENN Entertainment, Inc. | PENN | 483.8K | $7.27M | 0.1% | $52K | Added$4.53M |
| Optimum Communications, Inc. | OPTU | 5.44M | $7.07M | 0.1% | −$1.79M | Added−$1.35M |
| Rlj Lodging Tr | — | 949.8K | $7.05M | 0.1% | −$28.5K | Cut−$541.8K |
| Nu Skin Enterprises, Inc. | NUS | 965.4K | $7.03M | 0.1% | −$1.98M | Added−$1.1M |
| Tenet Healthcare Corp | THC | 36.2K | $6.83M | 0.1% | −$362.4K | Cut−$3.26M |
| APA Corp | APA | 160.9K | $6.83M | 0.1% | — | New |
| Crescent Energy Company | — | 500.6K | $6.76M | 0.1% | $166.2K | Added$6.49M |
| Dave & Busters Entmt Inc | — | 619.4K | $6.71M | 0.1% | −$2.37M | Added−$431K |
| Coty Inc. | COTY | 3.29M | $6.62M | 0.1% | −$462.7K | Added$5.28M |
| Liberty Latin America Ltd | — | 747.9K | $6.6M | 0.1% | $1.02M | Cut$521.8K |
| Alight Inc | — | 11.3M | $6.56M | 0.1% | −$101.7K | Added$6.42M |
| Hf Sinclair Corp | DINO | 103.9K | $6.48M | 0.1% | — | New |
| Viatris Inc | VTRS | 475.7K | $6.43M | 0.1% | $504.2K | Cut$266.4K |
| Cemex Sab De Cv | — | 553.8K | $6.34M | 0.1% | −$27.7K | Cut−$2.79M |
| Quanex Bldg Prods Corp | — | 345.6K | $6.21M | 0.1% | $65.3K | Added$5.82M |
| Primo Brands Corp | PRMB | 327.6K | $6.17M | 0.1% | $812.4K | Cut−$4.06M |
| Zeta Global Holdings Corp. | ZETA | 383.4K | $6.1M | 0.1% | −$1.25M | Added$383.3K |
| Gibraltar Inds Inc | — | 150.5K | $6M | 0.1% | — | New |
| Matador Res Co | — | 93K | $5.88M | 0.1% | — | New |
| Newell Brands Inc. | NWL | 1.7M | $5.84M | 0.1% | −$250.8K | Added$2.62M |
| Maplebear Inc. | CART | 155.1K | $5.81M | 0.1% | −$227.9K | Added$4.45M |
| PDD Holdings Inc. | PDD | 56.7K | $5.79M | 0.1% | −$635.6K | Held |
| Celanese Corp Del | — | 87.4K | $5.75M | 0.1% | — | New |
| Diversified Healthcare Tr | — | 863.1K | $5.73M | 0.1% | $1.55M | Cut$33.8K |
| Northern Oil & Gas, Inc. | NOG | 196K | $5.73M | 0.1% | — | New |
| Hain Celestial Group Inc | HAIN | 8.15M | $5.69M | 0.1% | −$994.9K | Added$2.83M |
| Vistra Corp. | VST | 37.7K | $5.67M | 0.1% | −$414.7K | Cut−$1.37M |
| Fmc Corp | FMC | 328.5K | $5.66M | 0.1% | $982.9K | Added$1.59M |
| Adeia Inc. | ADEA | 233K | $5.6M | 0.1% | $1.58M | Cut−$474.7K |
| Pinterest, Inc. | PINS | 296.5K | $5.44M | 0.1% | −$2.24M | Held |
| Uber Technologies, Inc | UBER | 75.6K | $5.44M | 0.1% | −$739.4K | Held |
| Sally Beauty Hldgs Inc | — | 392.1K | $5.43M | 0.1% | −$160.7K | Cut−$614.2K |
| Alta Equipment Group Inc | — | 984.7K | $5.29M | 0.1% | $670K | Added$1.29M |
| Macys Inc | — | 291.7K | $5.28M | 0.1% | −$1.16M | Held |
| Digitalbridge Group Inc | — | 341.9K | $5.27M | 0.1% | $27.4K | Cut−$24.8M |
| SM Energy Co | SM | 168.5K | $5.25M | 0.1% | — | New |
| W&T Offshore Inc | WTI | 1.52M | $5.18M | 0.1% | — | New |
| Apogee Enterprises, Inc. | APOG | 153.3K | $5.14M | 0.1% | −$123K | Added$3.58M |
| WhiteFiber, Inc. | WYFI | 431.7K | $5.14M | 0.1% | — | New |
| Travel Plus Leisure Co | — | 73.7K | $5.1M | 0.1% | −$98.8K | Held |
| Ftai Aviation Ltd | — | 20.8K | $5.1M | 0.1% | $1M | Cut−$356.7K |
| Meta Platforms, Inc. | META | 8.9K | $5.09M | 0.1% | −$782.8K | Cut−$37.1M |
| Riot Platforms, Inc. | RIOT | 411.7K | $5.09M | 0.1% | −$73.5K | Added$2.08M |
| Adobe Inc. | ADBE | 20.5K | $4.98M | 0.1% | −$1.57M | Added−$161.7K |
| Ies Hldgs Inc | IESC | 10.5K | $4.98M | 0.1% | $914.3K | Cut−$871.7K |
| VNET Group, Inc. | VNET | 593.5K | $4.98M | 0.1% | −$38K | Added$383.1K |
| Block Inc | — | 82.5K | $4.96M | 0.1% | −$196.4K | Added$2.36M |
| G Iii Apparel Group Ltd | — | 178.4K | $4.94M | 0.1% | −$224.8K | Held |
| Reddit, Inc. | RDDT | 36.7K | $4.94M | 0.1% | −$1.49M | Added$1.33M |
| Dole Plc | DOLE | 336.5K | $4.81M | 0.1% | −$235.6K | Held |
| Ecovyst Inc. | ECVT | 367.1K | $4.72M | 0.1% | $1.15M | Held |
| First Solar, Inc. | FSLR | 23.7K | $4.68M | 0.1% | −$1.52M | Cut−$3.95M |
| Terawulf Inc. | WULF | 323.5K | $4.67M | 0.1% | $951.1K | Cut−$1.18M |
| Baidu Inc | — | 41.5K | $4.62M | 0.1% | −$798.5K | Cut−$1.69M |
| Arcbest Corp | — | 47K | $4.62M | 0.1% | — | New |
| Harmony Gold Mining Co Ltd | — | 297.9K | $4.58M | 0.1% | — | New |
| Shift4 Pmts Inc | — | 103K | $4.5M | 0.1% | −$1.18M | Added$631.8K |
| Ardmore Shipping Corp | ASC | 294.4K | $4.49M | 0.1% | $951.8K | Added$2.33M |
| Dynatrace, Inc. | DT | 120.1K | $4.44M | 0.1% | — | New |
| Murphy Oil Corp | MUR | 105.3K | $4.34M | 0.1% | — | New |
| Summit Hotel Pptys Inc | — | 980.7K | $4.33M | 0.1% | −$441.3K | Held |
| Workday, Inc. | WDAY | 32.8K | $4.26M | 0.1% | — | New |
| Nomad Foods Ltd | NOMD | 438.6K | $4.21M | 0.1% | −$1.21M | Added−$989.2K |
| Telephone & Data Sys Inc | — | 99.8K | $4.2M | 0.1% | $109.8K | Cut−$1.43M |
| Phibro Animal Health Corp | PAHC | 75.9K | $4.2M | 0.1% | $1.36M | Cut−$4.8M |
| GoDaddy Inc. | GDDY | 50.5K | $4.17M | 0.1% | — | New |
| Arrow Electrs Inc | — | 28.5K | $4.09M | 0.1% | $634.7K | Added$1.98M |
| Innventure Inc | — | 1.03M | $4.03M | 0.1% | — | New |
| Academy Sports & Outdoors In | — | 71.3K | $4.02M | 0.1% | — | New |
| Newmont Corp | — | 37.1K | $4.02M | 0.1% | — | New |
| Core Scientific Inc New | — | 268.1K | $4.01M | 0.1% | $107.2K | Cut−$853.7K |
| Constellation Brands, Inc. | STZ | 26.7K | $4M | 0.1% | $112K | Added$2.72M |
| Mgm Resorts International | MGM | 107.8K | $3.99M | 0.1% | $56.1K | Held |
| Cinemark Hldgs Inc | — | 137.3K | $3.92M | 0.1% | $724.9K | Cut−$1.92M |
| Ssr Mining In | — | 132.2K | $3.89M | 0.1% | — | New |
| Covenant Logistics Group, Inc. | CVLG | 143K | $3.88M | 0.1% | — | New |
| Pennymac Finl Svcs Inc New | — | 44.1K | $3.85M | 0.1% | — | New |
| Core Scientific Inc New | — | 429.2K | $3.76M | 0.1% | $124.5K | Cut−$308.8K |
| Wolfspeed, Inc. | WOLF | 229.8K | $3.75M | 0.1% | −$250.5K | Held |
| Funko, Inc. | FNKO | 1.17M | $3.69M | 0.1% | −$271.7K | Added−$5.01K |
| Brightview Hldgs Inc | — | 308.8K | $3.64M | 0.1% | — | New |
| Willscot Hldgs Corp | — | 206K | $3.58M | 0.1% | −$265K | Added$181.1K |
| Toast, Inc. | TOST | 134.3K | $3.56M | 0.1% | — | New |
| Oracle Corp | — | 23.6K | $3.47M | 0.1% | — | New |
| Molson Coors Beverage Co | — | 79.9K | $3.44M | 0.1% | −$101K | Added$2.14M |
| e.l.f. Beauty, Inc. | ELF | 55.7K | $3.38M | 0.1% | −$256.1K | Added$2.11M |
| Nebius Group N.V. | NBIS | 32.4K | $3.36M | 0.1% | $401.1K | Added$1.69M |
| Draftkings Inc New | — | 155K | $3.35M | 0.1% | −$1.99M | Held |
| ServiceNow, Inc. | NOW | 32K | $3.35M | 0.1% | −$170.2K | Added$2.81M |
| Expro Group Holdings Nv | — | 191.9K | $3.34M | 0.1% | $730K | Added$940.6K |
| Six Flags Entertainment Corp | — | 188.1K | $3.34M | 0.1% | — | New |
| Applovin Corp | APP | 8.35K | $3.32M | 0.1% | −$510.3K | Added$2.08M |
| Paysafe Limited | — | 484.9K | $3.3M | 0.1% | −$216.3K | Added$1.93M |
| Titan Intl Inc Ill | — | 476.7K | $3.29M | 0.1% | — | New |
| Gartner Inc | IT | 20.7K | $3.28M | 0.1% | — | New |
| Barrick Mng Corp | — | 79.7K | $3.25M | 0.1% | — | New |
| Aris Mng Corp | ARIS | 172.7K | $3.21M | 0.1% | — | New |
| Avnet Inc | AVT | 51.6K | $3.18M | 0.1% | $698.7K | Held |
| Sonoco Prods Co | — | 58.7K | $3.18M | 0.1% | $442K | Added$1.33M |
| Penguin Solutions, Inc. | PENG | 180.1K | $3.17M | 0.1% | −$353K | Cut−$640.4K |
| Dow Inc. | DOW | 75.7K | $3.15M | 0.1% | — | New |
| Ingevity Corp | NGVT | 43.9K | $3.13M | 0.1% | $529.5K | Cut−$1.28M |
| Driven Brands Hldgs Inc | — | 247.6K | $3.12M | 0.1% | −$547.2K | Held |
| Playtika Hldg Corp | — | 1.11M | $3.1M | 0.1% | −$1.3M | Held |
| Orion S.A. | OEC | 471.9K | $3.07M | 0.1% | $575.8K | Held |
| Westrock Coffee Co | WEST | 718.8K | $3.05M | 0.1% | $103.5K | Added$714.6K |
| XPLR Infrastructure, LP | XIFR | 285.3K | $3.03M | 0.1% | $176.9K | Held |
| United Parks & Resorts Inc. | PRKS | 88.8K | $2.9M | 0.0% | — | New |
| Match Group Inc New | — | 93.8K | $2.88M | 0.0% | −$148.3K | Held |
| James Hardie Inds Plc | — | 151.6K | $2.87M | 0.0% | −$123.1K | Added$1.46M |
| Ranpak Holdings Corp. | PACK | 801K | $2.86M | 0.0% | −$1.32M | Added−$1.03M |
| Factset Resh Sys Inc | — | 12.7K | $2.76M | 0.0% | — | New |
| Microsoft Corp | MSFT | 7.42K | $2.75M | 0.0% | −$841.8K | Cut−$1.21M |
| Spotify Technology S.A. | SPOT | 5.6K | $2.72M | 0.0% | — | New |
| Luxexperience Bv | — | 328.6K | $2.63M | 0.0% | −$115K | Cut−$2.32M |
| Mister Car Wash Inc | — | 373.1K | $2.6M | 0.0% | $526K | Held |
| Service Pptys Tr | — | 1.91M | $2.59M | 0.0% | −$747.1K | Added−$243.8K |
| Gold Fields Ltd | — | 57K | $2.59M | 0.0% | — | New |
| Riley Exploration Permian In | — | 69.7K | $2.54M | 0.0% | — | New |
| Flex Ltd. | FLEX | 38.8K | $2.54M | 0.0% | $195.6K | Held |
| Vaneck Etf Trust | — | 27.2K | $2.5M | 0.0% | — | New |
| American Eagle Outfitters In | — | 149.4K | $2.49M | 0.0% | −$1.44M | Cut−$2.45M |
| Atkore Inc. | ATKR | 42.2K | $2.49M | 0.0% | −$183.1K | Held |
| Jakks Pac Inc | — | 121.8K | $2.43M | 0.0% | — | New |
| Klx Energy Servics Holdngs I | KLXE | 921K | $2.39M | 0.0% | $653.9K | Cut$507.4K |
| Surgery Partners, Inc. | SGRY | 200.7K | $2.39M | 0.0% | −$708.5K | Held |
| Bumble Inc. | BMBL | 709.6K | $2.31M | 0.0% | −$140.9K | Added$690.4K |
| Kyndryl Hldgs Inc | — | 175.1K | $2.3M | 0.0% | −$2.09M | Added−$1.82M |
| Xponential Fitness, Inc. | XPOF | 381.5K | $2.3M | 0.0% | −$843.1K | Held |
| The One Group Hospitality In | — | 1.29M | $2.29M | 0.0% | $38.6K | Held |
| Ero Copper Corp. | ERO | 85K | $2.27M | 0.0% | −$137.7K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 11.9K | $2.25M | 0.0% | $226.7K | Held |
| Alibaba Group Hldg Ltd | — | 17.5K | $2.2M | 0.0% | −$369.6K | Cut−$1.29M |
| Prairie Oper Co | — | 1.07M | $2.17M | 0.0% | — | New |
| Whitehorse Fin Inc | — | 292.5K | $2.16M | 0.0% | $131.6K | Held |
| Xerox Holdings Corp | — | 8.44M | $2.15M | 0.0% | −$250.4K | Held |
| Trex Co Inc | TREX | 58.7K | $2.14M | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 21.8K | $2.12M | 0.0% | $619.6K | Cut$253.9K |
| ARKO Corp. | ARKO | 381.9K | $2.12M | 0.0% | $389.6K | Cut$189.3K |
| Silgan Hldgs Inc | — | 54.4K | $2.11M | 0.0% | −$85.4K | Held |
| BILL Holdings, Inc. | BILL | 55.1K | $2.11M | 0.0% | −$894.8K | Cut−$993K |
| Graphic Packaging Hldg Co | — | 211.7K | $2.1M | 0.0% | −$263.2K | Added$1.33M |
| HighPeak Energy, Inc. | HPK | 301.9K | $2.08M | 0.0% | — | New |
| Ring Energy, Inc. | REI | 1.36M | $2.08M | 0.0% | — | New |
| Asml Holding N V | — | 1.54K | $2.03M | 0.0% | $386.5K | Cut$172.5K |
| Vail Resorts Inc | MTN | 15.7K | $2.01M | 0.0% | — | New |
| Zillow Group Inc | — | 48.6K | $2.01M | 0.0% | −$104.7K | Added$1.75M |
| Flutter Entmt Plc | — | 19.6K | $2M | 0.0% | −$2.22M | Held |
| Roblox Corp | RBLX | 35.2K | $1.99M | 0.0% | — | New |
| Paychex Inc | PAYX | 21.2K | $1.95M | 0.0% | — | New |
| Propetro Hldg Corp | — | 133.1K | $1.92M | 0.0% | $652.2K | Held |
| Gitlab Inc. | GTLB | 88.5K | $1.92M | 0.0% | −$506.9K | Added$717.9K |
| Republic Awys Hldgs Inc | — | 105.7K | $1.89M | 0.0% | −$9.18K | Added$1.54M |
| Dell Technologies Inc. | DELL | 11.3K | $1.85M | 0.0% | $237.2K | Added$1.07M |
| Full Hse Resorts Inc | — | 784K | $1.76M | 0.0% | −$276.4K | Added−$239.8K |
| Wolfspeed, Inc. | WOLF | 1.22M | $1.76M | 0.0% | — | New |
| Magnera Corp | MAGN | 183.5K | $1.75M | 0.0% | −$1.03M | Held |
| J&J Snack Foods Corp | JJSF | 21.8K | $1.73M | 0.0% | — | New |
| Criteo S.A. | CRTO | 94.8K | $1.7M | 0.0% | −$57.1K | Added$1.26M |
| Applied Matls Inc | — | 4.9K | $1.67M | 0.0% | — | New |
| B & G Foods Inc New | BGS | 345.1K | $1.66M | 0.0% | $176K | Cut−$2.2M |
| Olin Corp | OLN | 54.2K | $1.61M | 0.0% | — | New |
| Stepan Co | SCL | 32.2K | $1.61M | 0.0% | — | New |
| Sabre Corp | SABR | 1.09M | $1.58M | 0.0% | $37.4K | Added$1.01M |
| Owens Corning New | — | 14.5K | $1.57M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 6.4K | $1.57M | 0.0% | −$262.4K | Added$937K |
| Taseko Mines Ltd | — | 240.8K | $1.55M | 0.0% | $190.2K | Cut−$7.89M |
| On Semiconductor Corp | ON | 25K | $1.55M | 0.0% | — | New |
| Freshworks Inc. | FRSH | 191.2K | $1.54M | 0.0% | — | New |
| Expensify, Inc. | EXFY | 1.73M | $1.5M | 0.0% | −$1.11M | Held |
| Mohawk Inds Inc | — | 14.8K | $1.46M | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 11.8K | $1.43M | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 12.4K | $1.42M | 0.0% | $342.2K | Cut−$556.4K |
| Marten Trans Ltd | — | 108.4K | $1.42M | 0.0% | — | New |
| Teck Resources Ltd | — | 27.5K | $1.42M | 0.0% | $106.1K | Held |
| Cable One, Inc. | CABO | 15.5K | $1.41M | 0.0% | −$335.4K | Held |
| Kindercare Learning Companie | — | 621.7K | $1.37M | 0.0% | — | New |
| Boyd Gaming Corp | BYD | 16.5K | $1.36M | 0.0% | — | New |
| Fortuna Mng Corp | — | 135.3K | $1.34M | 0.0% | $16.2K | Cut−$203.5K |
| Nuveen Cr Strategies Income | — | 272.3K | $1.33M | 0.0% | −$40.8K | Held |
| Commscope Hldg Co Inc | VISN | 71.2K | $1.3M | 0.0% | $4.98K | Cut−$794.5K |
| Dycom Inds Inc | — | 3.8K | $1.29M | 0.0% | $1.38K | Added$780.7K |
| Kkr & Co Inc | — | 13.6K | $1.26M | 0.0% | — | New |
| American Vanguard Corp | AVD | 504.3K | $1.26M | 0.0% | −$670.8K | Held |
| Stagwell Inc | STGW | 199.4K | $1.25M | 0.0% | $279.2K | Held |
| Coeur Mng Inc | — | 66.5K | $1.25M | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 69.7K | $1.24M | 0.0% | — | New |
| Grupo Televisa S A B | — | 425K | $1.24M | 0.0% | $0 | Held |
| Manchester Utd Plc New | — | 73.5K | $1.24M | 0.0% | $66.2K | Held |
| Nutanix, Inc. | NTNX | 32.5K | $1.24M | 0.0% | — | New |
| Nu Hldgs Ltd | — | 85.6K | $1.23M | 0.0% | −$202.9K | Held |
| Boston Beer Co Inc | SAM | 5.3K | $1.22M | 0.0% | $186.9K | Cut−$66.7K |
| Ashford Hospitality Tr Inc | — | 441.9K | $1.21M | 0.0% | −$624.6K | Added−$539.6K |
| Werner Enterprises Inc | WERN | 40.6K | $1.19M | 0.0% | — | New |
| Townsquare Media, Inc. | TSQ | 214.2K | $1.16M | 0.0% | $11.8K | Added$954.1K |
| Yeti Hldgs Inc | — | 31.7K | $1.16M | 0.0% | −$240.3K | Held |
| Ugi Corp New | — | 31.6K | $1.15M | 0.0% | −$31.9K | Held |
| Ermenegildo Zegna N.V. | ZGN | 109.2K | $1.14M | 0.0% | $18.6K | Cut−$488.8K |
| Celsius Hldgs Inc | — | 31.8K | $1.13M | 0.0% | — | New |
| Atlassian Corp | TEAM | 16.5K | $1.13M | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 116K | $1.08M | 0.0% | −$10.4K | Cut−$464.5K |
| Sweetgreen, Inc. | SG | 204.7K | $1.06M | 0.0% | −$321.5K | Held |
| Cars.com Inc. | CARS | 130.4K | $1.06M | 0.0% | −$422.7K | Added−$205.1K |
| Backblaze, Inc. | BLZE | 293.3K | $1.01M | 0.0% | −$354.9K | Held |
| Ultra Clean Hldgs Inc | — | 16.2K | $1.01M | 0.0% | $597K | Cut−$185.7K |
| Resideo Technologies, Inc. | REZI | 29.3K | $987.7K | 0.0% | −$41.3K | Held |
| Hubspot Inc | HUBS | 4K | $976.4K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 40.9K | $971K | 0.0% | −$31.9K | Cut−$1.76M |
| Kraft Heinz Co | KHC | 42.5K | $955.8K | 0.0% | — | New |
| Blackstone Inc. | BX | 8.3K | $954.4K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 27.8K | $953K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 171.4K | $951.3K | 0.0% | −$66.8K | Held |
| Rocket Cos Inc | — | 65.7K | $936.2K | 0.0% | −$335.7K | Held |
| S&P Global Inc. | SPGI | 2.2K | $935.7K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 137.2K | $909.6K | 0.0% | −$292.2K | Cut−$574.3K |
| Fermi Inc. | FRMI | 153.6K | $897K | 0.0% | — | New |
| Uniti Group Inc. | UNIT | 95.3K | $893.5K | 0.0% | $225.8K | Held |
| Okta, Inc. | OKTA | 11.2K | $881.6K | 0.0% | — | New |
| Clarus Corp New | — | 316K | $859.5K | 0.0% | −$199.1K | Held |
| Haymaker Acquisition Corp Iv | — | 73.8K | $851.1K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 1.2K | $843.3K | 0.0% | — | New |
| O-I Glass Inc | — | 79.9K | $839.7K | 0.0% | −$339.6K | Cut−$590.5K |
| International Paper Co | — | 23.5K | $839K | 0.0% | — | New |
| Netease Inc | — | 7.2K | $806K | 0.0% | −$184.9K | Held |
| Select Med Hldgs Corp | — | 48.1K | $783.5K | 0.0% | $69.3K | Cut−$1.22M |
| Global Business Travel Group, Inc. | GBTG | 139K | $775.4K | 0.0% | −$287.7K | Held |
| Braze, Inc. | BRZE | 32.5K | $767.3K | 0.0% | −$347.1K | Held |
| Five9, Inc. | FIVN | 50.5K | $766.1K | 0.0% | — | New |
| Scripps E W Co Ohio | — | 203.7K | $757.7K | 0.0% | −$55K | Held |
| Commvault Sys Inc | — | 9.7K | $755.5K | 0.0% | — | New |
| Smart Sand, Inc. | SND | 147.1K | $753.1K | 0.0% | $164.7K | Cut−$1.04M |
| Hudson Pac Pptys Inc | — | 127.2K | $751.8K | 0.0% | −$510.7K | Added−$372.5K |
| Lionsgate Studios Corp. | LION | 78K | $748K | 0.0% | $35.9K | Cut−$3.61M |
| Caris Life Sciences, Inc. | CAI | 41K | $733.7K | 0.0% | −$95K | Added$452.2K |
| Docusign, Inc. | DOCU | 14.8K | $701.7K | 0.0% | −$310.7K | Held |
| Acadia Healthcare Company In | — | 29.6K | $692.3K | 0.0% | $272.3K | Cut−$709.6K |
| Pvh Corporation | — | 9.7K | $676.7K | 0.0% | $26.6K | Cut−$254.9K |
| Oklo Inc. | OKLO | 13.6K | $674.4K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 202.7K | $668.9K | 0.0% | −$265.5K | Cut−$751.4K |
| Nuveen Floating Rate Income | — | 87.4K | $657.2K | 0.0% | −$27.1K | Held |
| TripAdvisor, Inc. | TRIP | 60.9K | $649.2K | 0.0% | −$237.5K | Held |
| Digitalocean Hldgs Inc | — | 7.5K | $643.4K | 0.0% | $282.4K | Cut−$3.01M |
| Netskope Inc | NTSK | 75.5K | $640.6K | 0.0% | −$237.6K | Added$180.1K |
| Petco Health & Wellness Co I | — | 228.9K | $636.3K | 0.0% | −$3.68K | Added$292.1K |
| Pennantpark Floating Rate Ca | — | 79.1K | $636K | 0.0% | −$97.3K | Held |
| Comcast Corp New | — | 21.6K | $620.1K | 0.0% | — | New |
| California Res Corp | — | 8.95K | $619.2K | 0.0% | — | New |
| American Airls Group Inc | AAL | 56.7K | $609K | 0.0% | −$260.3K | Held |
| Nuscale Pwr Corp | — | 55.8K | $604.9K | 0.0% | −$112.9K | Added$124.5K |
| Saia Inc | SAIA | 1.65K | $579.6K | 0.0% | $40.9K | Cut−$1.41M |
| Danaos Corp | DAC | 5.1K | $574.5K | 0.0% | $94.1K | Held |
| Jabil Inc | JBL | 2.1K | $557.8K | 0.0% | $79K | Held |
| Xerox Holdings Corp | — | 404.6K | $521.9K | 0.0% | −$437K | Held |
| Upland Software, Inc. | UPLD | 777.2K | $517.6K | 0.0% | −$593.8K | Held |
| Concrete Pumping Hldgs Inc | — | 71.4K | $509.8K | 0.0% | $30.7K | Held |
| Gds Hldgs Ltd | — | 12.4K | $499.6K | 0.0% | $66.8K | Cut−$694K |
| Spdr Series Trust | — | 5K | $493.6K | 0.0% | −$21.2K | Held |
| Ichor Holdings, Ltd. | ICHR | 10.5K | $490.1K | 0.0% | $296.3K | Cut−$46.5K |
| Maui Ld & Pineapple Inc | — | 31.5K | $484.8K | 0.0% | −$48.8K | Held |
| Cummins Inc | CMI | 900 | $484.2K | 0.0% | — | New |
| B. Riley Financial Inc | — | 64.8K | $474.3K | 0.0% | $171.7K | Cut−$94.1K |
| Lyft, Inc. | LYFT | 35K | $465.5K | 0.0% | −$212.4K | Held |
| Rent the Runway, Inc. | RENT | 96.7K | $462K | 0.0% | −$302.5K | Cut−$494K |
| Expedia Group, Inc. | EXPE | 2K | $461.8K | 0.0% | −$104.8K | Held |
| Braemar Hotels & Resorts Inc | — | 187.9K | $443.5K | 0.0% | −$95.8K | Held |
| Bit Digital, Inc | BTBT | 336.5K | $440.8K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 25.5K | $431.3K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.4K | $415K | 0.0% | $144.1K | Cut−$3.61M |
| Tredegar Corp | TG | 48.3K | $383.6K | 0.0% | $37.2K | Held |
| Andersons, Inc. | ANDE | 5.3K | $380.4K | 0.0% | $98.6K | Held |
| Thomson Reuters Corp | — | 4.2K | $377.9K | 0.0% | — | New |
| Terrestrial Energy Inc | — | 60.7K | $364.5K | 0.0% | −$6.37K | Held |
| United States Antimony Corp | UAMY | 41.8K | $364.5K | 0.0% | $154.9K | Cut−$54.7K |
| Astera Labs, Inc. | ALAB | 3.3K | $361.7K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 66.3K | $361.3K | 0.0% | −$102.8K | Held |
| Lamb Weston Hldgs Inc | — | 8.4K | $355K | 0.0% | $3.11K | Held |
| Liberty Media Corp Del | — | 6.1M | $347.3K | 0.0% | −$40K | Held |
| Smucker J M Co | — | 3.6K | $347.2K | 0.0% | −$4.93K | Cut−$366.8K |
| Crh Plc | — | 3.2K | $336.4K | 0.0% | −$63K | Cut−$462.3K |
| Tencent Music Entmt Group | — | 34.7K | $322K | 0.0% | −$286.3K | Held |
| Skillsoft Corp. | SKIL | 72.1K | $309.2K | 0.0% | −$361.1K | Held |
| Red Robin Gourmet Burgers In | — | 104.8K | $307.2K | 0.0% | — | New |
| Voyager Technologies Inc | — | 12.7K | $297.1K | 0.0% | −$34.9K | Held |
| Nvent Electric Plc | NVT | 2.5K | $295.7K | 0.0% | $40.8K | Cut−$2.23M |
| Douglas Elliman Inc. | DOUG | 177.1K | $290.4K | 0.0% | −$129.3K | Held |
| Algorhythm Hldgs Inc | — | 230K | $250.7K | 0.0% | — | New |
| Sleep Number Corp | SNBRQ | 139.2K | $249.9K | 0.0% | −$927.9K | Held |
| Xbp Global Holdings Inc | — | 56.6K | $248.8K | 0.0% | −$136.3K | Cut−$441K |
| Papa Johns Intl Inc | — | 7.6K | $246.3K | 0.0% | −$46.2K | Cut−$334.9K |
| Haymaker Acquisition Corp Iv | — | 79.6K | $234.8K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 37K | $227.2K | 0.0% | −$370 | Held |
| New Fortress Energy Inc. | NFE | 384K | $226.6K | 0.0% | −$211.2K | Held |
| Tfi Intl Inc | TFII | 2K | $217.3K | 0.0% | — | New |
| Claritev Corp | CTEV | 13K | $212.4K | 0.0% | −$343.3K | Held |
| M/I Homes, Inc. | MHO | 1.7K | $208.2K | 0.0% | −$9.35K | Held |
| BWX Technologies, Inc. | BWXT | 1K | $204.5K | 0.0% | $31.7K | Cut−$141.2K |
| Digital Turbine, Inc. | APPS | 70.1K | $201.9K | 0.0% | −$148.6K | Held |
| Terrestrial Energy Inc | — | 73.2K | $189.6K | 0.0% | $34.4K | Held |
| Inspired Entmt Inc | — | 24K | $171.2K | 0.0% | −$53.6K | Held |
| Select Water Solutions, Inc. | WTTR | 11K | $168.3K | 0.0% | $52.6K | Cut$42.1K |
| Ballys Corporation | — | 16.6K | $160.3K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 101.4K | $99.3K | 0.0% | $902 | Cut−$2.97M |
| Teads Hldg Co | — | 35K | $23.1K | 0.0% | −$1.59K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.