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Castleknight Management LP

institucinis investuotojas · portfelis $7.38 mlrd. · 488 pozicijų · ataskaita 30.06.2026

Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 448

ĮmonėAkcijosVertėportfelio %Ketvirčio Pokytis
IREN LIMITED
CUSIP Q4982L109
1 181 175$54.0 mln.1.97%+375 000
CELESTICA INC
US:CLS
145 015$52.9 mln.1.93%−40 400
NVIDIA Corporation
US:NVDA
262 300$52.5 mln.1.92%−28 400
PBF Energy Inc
US:PBF
1 124 676$51.2 mln.1.87%+86 370
Community Health Systems Inc
US:CYH
13 384 586$44.7 mln.1.63%+717 000
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
580 911$44.5 mln.1.62%+294 110
BITDEER TECHNOLOGIES GROUP
CUSIP G11448100
2 773 910$44.0 mln.1.61%+70 394
NXP SEMICONDUCTORS N V
CUSIP N6596X109
148 900$41.8 mln.1.53%nauja
Amazon.com, Inc.
US:AMZN
170 090$40.5 mln.1.48%+57 900
Alphabet Inc.
US:GOOGL
112 200$40.1 mln.1.46%+23 900
NORDIC AMERICAN TANKERS LIMI
CUSIP G65773106
7 172 359$39.7 mln.1.45%+1 908 713
CoreWeave, Inc.
US:CRWV
386 500$38.5 mln.1.40%+120 400
DHT HOLDINGS INC
CUSIP Y2065G121
2 242 216$37.1 mln.1.35%+1 133 700
Keel Infrastructure Corp.
US:KEEL
6 369 661$36.6 mln.1.33%nauja
Hudbay Minerals Inc.
US:HBM
1 522 100$35.9 mln.1.31%+444 100
Starz Entertainment LLC
US:STRZ
1 242 780$35.9 mln.1.31%+452 126
FRONTLINE PLC
CUSIP M46528101
943 700$32.8 mln.1.20%+441 700
AdvanSix Inc
US:ASIX
1 590 318$31.6 mln.1.15%+958 537
Meta Platforms, Inc.
US:META
56 000$31.5 mln.1.15%+47 100
Ziff Davis Inc
US:ZD
596 254$31.2 mln.1.14%+173 780
Broadcom Inc.
US:AVGO
82 000$31.0 mln.1.13%+21 400
Fermi Inc.
US:FRMI
3 292 022$30.2 mln.1.10%+3 138 422
Taiwan Semiconductor Manufac…
US:TSM · depozitoriumo pakvitavimas
59 700$28.5 mln.1.04%+200
Madison Square Garden Sports…
US:MSGS
70 639$28.4 mln.1.04%−19 200
TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
799 594$28.3 mln.1.03%+203
Liftoff Mobile, Inc.
US:LFTO
1 130 800$27.2 mln.0.99%nauja
Micron Technology Inc
US:MU
22 200$25.6 mln.0.94%−122 521
TEEKAY TANKERS LTD
CUSIP G8726X106
391 036$25.4 mln.0.93%+700
Advantage Solutions Inc
US:ADV
581 347$25.1 mln.0.92%−166 976
TORM PLC
CUSIP G89479102
949 724$24.7 mln.0.90%+517 428
ProShares UltraShort 20+ Yea…
US:TBT · ETF
706 549$24.7 mln.0.90%+22 100
TITAN AMER SA
CUSIP B9151N105
1 318 207$24.6 mln.0.90%+195 776
Ero Copper Corp
US:ERO
910 184$24.3 mln.0.89%+825 184
CVR Energy Inc
US:CVI
876 573$24.1 mln.0.88%−71 858
Energizer Holdings Inc
US:ENR
1 122 125$24.1 mln.0.88%+503 325
Carlyle Group Inc
US:CG
519 576$21.9 mln.0.80%+46 600
Silicon Motion Technology
US:SIMO · depozitoriumo pakvitavimas
61 475$20.5 mln.0.75%−262 000
Talen Energy Corporation
US:TLN
53 000$20.4 mln.0.74%+8 900
Ingram Micro Holding Corpora…
US:INGM
738 000$20.2 mln.0.74%+412 300
DXC Technology Co
US:DXC
2 172 700$19.2 mln.0.70%+1 545 600
AMC Global Media Inc.
US:AMCX
1 838 500$18.3 mln.0.67%+729 084
SCORPIO TANKERS INC
CUSIP Y7542C130
259 500$18.0 mln.0.66%+117 300
Sanmina Corporation
US:SANM
66 883$16.9 mln.0.62%−192 217
HELEN OF TROY LTD
CUSIP G4388N106
569 900$16.6 mln.0.60%−59 800
ON Semiconductor Corporation
US:ON
171 600$16.2 mln.0.59%+146 600
Lsb Industries Inc
US:LXU
1 494 391$16.2 mln.0.59%−18 925
ArcBest Corp
US:ARCB
112 095$16.1 mln.0.59%+65 100
SK Telecom Co Ltd ADR
US:SKM · depozitoriumo pakvitavimas
490 000$15.8 mln.0.58%nauja
HF Sinclair Corp
US:DINO
225 693$15.7 mln.0.57%+121 793
WIX COM LTD
CUSIP M98068105
346 000$15.7 mln.0.57%nauja
Capital One Financial Corpor…
US:COF
77 152$15.5 mln.0.56%+10 500
Hut 8 Corp.
US:HUT
133 000$15.4 mln.0.56%−437 300
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
709 700$15.0 mln.0.55%+212 900
Maplebear Inc.
US:CART
312 800$14.8 mln.0.54%+157 700
Industrial Logistics Propert…
US:ILPT
1 654 198$14.7 mln.0.54%−234 001
Phibro Animal Health Corpora…
US:PAHC
461 322$14.5 mln.0.53%+385 427
Keurig Dr Pepper Inc
US:KDP
441 200$14.4 mln.0.53%nauja
Peloton Interactive Inc
US:PTON
2 340 300$13.8 mln.0.50%−64 900
Nine Energy Service, Inc.
US:NINE
1 031 548$13.4 mln.0.49%−126 395
Modine Manufacturing Company
US:MOD
49 856$13.3 mln.0.49%+4 100
NRG Energy Inc.
US:NRG
90 233$13.2 mln.0.48%+30 233
Netflix Inc
US:NFLX
183 820$13.1 mln.0.48%−11 000
PERRIGO CO PLC
CUSIP G97822103
1 257 100$13.1 mln.0.48%+537 800
FS KKR Capital Corp
US:FSK
1 181 300$12.4 mln.0.45%−211 900
Tenet Healthcare Corporation
US:THC
66 100$12.4 mln.0.45%+29 900
Celsius Holdings Inc
US:CELH
422 100$12.4 mln.0.45%+390 300
Vishay Intertechnology Inc
US:VSH
223 300$12.0 mln.0.44%nauja
ALIGHT INC
CUSIP 01626W101
21 282 400$11.9 mln.0.43%+10 016 400
Dine Brands Global Inc
US:DIN
325 911$11.7 mln.0.43%+44 844
Salesforce.com Inc
US:CRM
69 900$11.0 mln.0.40%—
Mattel Inc
US:MAT
782 376$10.9 mln.0.40%+67 000
Columbus McKinnon Corporatio…
US:CMCO
715 400$10.8 mln.0.39%+89 300
Ardent Health Partners, Inc.
US:ARDT
1 076 967$10.6 mln.0.39%—
Universal Health Services In…
US:UHS
71 200$10.6 mln.0.39%+20 200
Alta Equipment Group Inc
US:ALTG
1 617 525$10.5 mln.0.38%+632 837
Mednax Inc
US:MD
405 866$10.3 mln.0.38%−236 170
PERION NETWORK LTD
CUSIP M78673114
1 041 983$10.1 mln.0.37%+100 000
Primo Brands Corporation
US:PRMB
398 646$9.74 mln.0.36%+71 046
Newell Brands Inc
US:NWL
1 575 000$9.67 mln.0.35%−126 900
Freeport-McMoran Copper & Go…
US:FCX
153 600$9.66 mln.0.35%+21 300
Covenant Logistics Group, In…
US:CVLG
216 500$9.56 mln.0.35%+73 500
Penn National Gaming Inc
US:PENN
447 640$9.56 mln.0.35%−36 160
Cleveland-Cliffs Inc
US:CLF
998 200$9.37 mln.0.34%nauja
SharonAI Holdings Inc.
US:SHAZ
110 600$9.36 mln.0.34%nauja
Limbach Holdings Inc
US:LMB
120 500$9.28 mln.0.34%nauja
First Solar Inc
US:FSLR
39 200$9.25 mln.0.34%+15 500
Zoetis Inc
US:ZTS
119 400$8.58 mln.0.31%nauja
LIBERTY LATIN AMERICA LTD
CUSIP G9001E128
1 099 300$8.56 mln.0.31%+351 400
Coty Inc
US:COTY
3 959 117$8.55 mln.0.31%+667 400
Utz Brands Inc
US:UTZ
1 093 600$8.42 mln.0.31%+96 300
Flowers Foods Inc
US:FLO
1 057 986$8.36 mln.0.30%nauja
Sprout Social Inc
US:SPT
1 104 200$8.34 mln.0.30%nauja
Charter Communications Inc
US:CHTR
57 800$8.22 mln.0.30%−2 500
PINTEREST, INC.
US:PINS
388 915$8.18 mln.0.30%+92 400
ARDMORE SHIPPING CORP
CUSIP Y0207T100
566 956$7.94 mln.0.29%+272 580
The AES Corporation
US:AES
534 530$7.84 mln.0.29%−57 000
STMicroelectronics NV ADR
US:STM · depozitoriumo pakvitavimas
104 200$7.80 mln.0.28%nauja
CORE SCIENTIFIC INC NEW
CUSIP 21874A114
406 374$7.65 mln.0.28%−22 800
CCC Intelligent Solutions Ho…
US:CCC
1 482 400$7.65 mln.0.28%nauja
Sirius XM Holding Inc
US:SIRI
256 900$7.59 mln.0.28%−156 800
Viatris Inc
US:VTRS
475 700$7.55 mln.0.28%—
Avantor Inc
US:AVTR
751 700$7.44 mln.0.27%nauja
Nu Skin Enterprises Inc
US:NUS
1 389 633$7.34 mln.0.27%+424 200
Diversified Healthcare Trust
US:DHC
782 442$7.28 mln.0.27%−80 700
Travel + Leisure Co
US:TNL
93 600$7.15 mln.0.26%+19 900
Microsoft Corporation
US:MSFT
19 120$7.13 mln.0.26%+11 700
Uber Technologies Inc
US:UBER
98 700$7.12 mln.0.26%+23 100
Dave & Buster’s Entertainmen…
US:PLAY
619 365$7.06 mln.0.26%—
VNET Group Inc DRC
US:VNET · depozitoriumo pakvitavimas
874 600$7.03 mln.0.26%+281 100
Celanese Corporation
US:CE
152 200$7.00 mln.0.26%+64 800
Vistra Corp.
US:VST
42 300$6.71 mln.0.24%+4 600
Taseko Mines Ltd
US:TGB
975 100$6.71 mln.0.24%nauja
Workday, Inc.
US:WDAY
54 600$6.68 mln.0.24%+21 800
Zeta Global Holdings Corp
US:ZETA
335 900$6.61 mln.0.24%−47 500
FTAI AVIATION LTD
CUSIP G3730V105
24 400$6.60 mln.0.24%+3 600
Constellation Brands Inc Cla…
US:STZ
47 300$6.58 mln.0.24%+20 600
PennyMac Finl Svcs Inc
US:PFSI
74 800$6.52 mln.0.24%+30 700
Builders FirstSource Inc
US:BLDR
72 800$6.51 mln.0.24%nauja
Core Scientific, Inc.
US:CORZ
252 360$6.46 mln.0.24%−15 700
BrightView Holdings
US:BV
452 400$6.41 mln.0.23%+143 600
RLJ Lodging Trust
US:RLJ
537 800$6.37 mln.0.23%−412 000
Sonoco Products Company
US:SON
112 100$6.32 mln.0.23%+53 400
Arrow Electronics Inc
US:ARW
28 500$6.08 mln.0.22%—
MCCORMICK & CO INC
US:MKC
119 800$6.04 mln.0.22%nauja
Quanex Building Products
US:NX
320 640$5.97 mln.0.22%−24 960
AVNET INC
US:AVT
67 000$5.95 mln.0.22%+15 400
Ecovyst Inc
US:ECVT
473 548$5.90 mln.0.22%+106 400
Reddit, Inc.
US:RDDT
32 300$5.61 mln.0.20%−4 400
Sally Beauty Holdings Inc
US:SBH
392 050$5.54 mln.0.20%—
Gibraltar Industries Inc
US:ROCK
122 500$5.52 mln.0.20%−28 000
Block Inc
US:XYZ
72 600$5.52 mln.0.20%−9 900
Sandisk Corp
US:SNDK
2 350$5.34 mln.0.19%−35 250
iShares MSCI South Korea ETF
US:EWY · ETF
26 300$5.31 mln.0.19%nauja
Dynatrace, Inc.
US:DT
120 100$5.27 mln.0.19%—
Funko Inc
US:FNKO
885 655$5.21 mln.0.19%−285 700
Simply Good Foods Co
US:SMPL
391 500$5.20 mln.0.19%nauja
The Hain Celestial Group Inc
US:HAIN
8 995 345$5.04 mln.0.18%+847 909
Shift4 Payments Inc
US:FOUR
102 984$5.01 mln.0.18%—
CEMEX S.A.B. de C.V.
US:CX · depozitoriumo pakvitavimas
414 000$4.97 mln.0.18%−139 800
Godaddy Inc
US:GDDY
58 300$4.95 mln.0.18%+7 800
NOMAD FOODS LTD
CUSIP G6564A105
438 600$4.80 mln.0.18%—
BAIDU INC
US:BIDU · depozitoriumo pakvitavimas
41 500$4.74 mln.0.17%—
Marvell Technology, Inc.
US:MRVL
15 800$4.71 mln.0.17%−483 900
Owens Corning Inc
US:OC
29 600$4.71 mln.0.17%+15 100
Mohawk Industries Inc
US:MHK
38 700$4.70 mln.0.17%+23 900
DOLE PLC
CUSIP G27907107
336 500$4.62 mln.0.17%—
Harmony Gold Mining Co. Ltd.
US:HMY · depozitoriumo pakvitavimas
297 900$4.53 mln.0.17%—
Macy’s Inc
US:M
191 040$4.50 mln.0.16%−100 700
PAYSAFE LIMITED
CUSIP G6964L206
602 106$4.50 mln.0.16%+117 247
OKEANIS ECO TANKERS COR
CUSIP Y64177101
88 300$4.43 mln.0.16%nauja
Compass Minerals Internation…
US:CMP
142 126$4.42 mln.0.16%−209 400
PDD Holdings Inc.
US:PDD · depozitoriumo pakvitavimas
56 700$4.33 mln.0.16%—
Applovin Corp
US:APP
8 350$4.30 mln.0.16%—
Werner Enterprises Inc
US:WERN
97 500$4.25 mln.0.16%+56 900
Hewlett Packard Enterprise C…
US:HPE
94 100$4.24 mln.0.15%nauja
United Parks & Resorts Inc.
US:PRKS
88 800$4.24 mln.0.15%—
Adobe Systems Incorporated
US:ADBE
20 500$4.20 mln.0.15%—
Park Hotels & Resorts Inc.
US:PK
292 022$4.16 mln.0.15%−553 200
Toast Inc
US:TOST
149 442$4.16 mln.0.15%+15 100
Ranpak Holdings Corp
US:PACK
568 100$4.15 mln.0.15%−232 900
Playtika Holding Corp
US:PLTK
1 113 338$4.14 mln.0.15%—
Hillman Solutions Corp
US:HLMN
485 500$4.10 mln.0.15%nauja
Brown-Forman Corporation
US:BF-B
148 000$3.94 mln.0.14%nauja
Bumble Inc
US:BMBL
1 218 812$3.90 mln.0.14%+509 225
Vertiv Holdings Co
US:VRT
11 600$3.88 mln.0.14%−17 900
INTERNATIONAL FLAVORS & FRAG…
US:IFF
48 600$3.85 mln.0.14%nauja
Herc Holdings Inc
US:HRI
26 700$3.83 mln.0.14%nauja
PHOTRONICS INC
US:PLAB
117 300$3.82 mln.0.14%nauja
FMC CORP
US:FMC
328 500$3.78 mln.0.14%—
SSR Mining Inc.
US:SSRM
132 200$3.74 mln.0.14%—
Apogee Enterprises Inc
US:APOG
81 046$3.71 mln.0.14%−72 279
Match Group Inc
US:MTCH
93 840$3.57 mln.0.13%—
Stepan Company
US:SCL
64 000$3.57 mln.0.13%+31 800
Bellring Brands LLC
US:BRBR
271 242$3.51 mln.0.13%nauja
Cinemark Holdings Inc
US:CNK
110 000$3.49 mln.0.13%−27 300
Newmont Goldcorp Corp
US:NEM
37 100$3.47 mln.0.13%—
Driven Brands Holdings Inc
US:DRVN
247 600$3.45 mln.0.13%—
Surgery Partners Inc
US:SGRY
200 700$3.37 mln.0.12%—
XPLR Infrastructure LP Unit
US:XIFR
285 300$3.37 mln.0.12%—
ELF Beauty Inc
US:ELF
45 495$3.37 mln.0.12%−10 200
Academy Sports Outdoors Inc
US:ASO
71 300$3.36 mln.0.12%—
O-I Glass Inc
US:OI
348 400$3.36 mln.0.12%+268 500
Magnera Corp placeholder
US:MAGN
282 095$3.31 mln.0.12%+98 600
Teck Resources Limited
US:TECK
55 600$3.31 mln.0.12%+28 100
DocuSign Inc
US:DOCU
73 900$3.28 mln.0.12%+59 100
ORION S.A.
CUSIP L72967109
471 941$3.13 mln.0.11%—
Molson Coors Brewing Co Clas…
US:TAP
79 900$3.11 mln.0.11%—
Expensify Inc
US:EXFY
1 730 062$3.10 mln.0.11%—
Petco Health & Wellness Comp…
US:WOOF
1 121 400$3.05 mln.0.11%+892 500
NUVEEN CR STRATEGIES INCOME
CUSIP 67073D102
610 015$2.96 mln.0.11%+337 715
Barrick Mining Corporation
US:B
79 700$2.93 mln.0.11%—
FACTSET RESEARCH SYSTEMS INC
US:FDS
12 700$2.92 mln.0.11%—
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
11 900$2.87 mln.0.10%—
JAKKS Pacific Inc
US:JAKK
121 800$2.84 mln.0.10%—
Telephone and Data Systems I…
US:TDS
74 200$2.75 mln.0.10%−25 600
Suja Life, Inc. Class A
US:SUJA
267 500$2.72 mln.0.10%nauja
Freshworks Inc
US:FRSH
268 500$2.72 mln.0.10%+77 300
Gitlab Inc
US:GTLB
88 500$2.70 mln.0.10%—
Gartner Inc
US:IT
20 700$2.68 mln.0.10%—
Hayward Holdings Inc
US:HAYW
154 300$2.67 mln.0.10%nauja
Ultra Clean Holdings Inc
US:UCTT
18 700$2.67 mln.0.10%+2 500
Oracle Corporation
US:ORCL
18 180$2.66 mln.0.10%−5 400
KinderCare Learning Companie…
US:KLC
621 674$2.64 mln.0.10%—
JAMES HARDIE INDS PLC
CUSIP G4253H101
100 900$2.64 mln.0.10%−50 700
Xponential Fitness Inc
US:XPOF
381 500$2.64 mln.0.10%—
ONE Group Hospitality, Inc.
US:STKS
1 286 991$2.59 mln.0.09%—
Aris Mining Corporation
US:ARIS
172 700$2.57 mln.0.09%—
American Eagle Outfitters In…
US:AEO
149 400$2.57 mln.0.09%—
Zoom Video Communications In…
US:ZM
29 700$2.56 mln.0.09%nauja
Advanced Micro Devices Inc
US:AMD
4 400$2.56 mln.0.09%−70 520
POOL CORP
US:POOL
11 800$2.54 mln.0.09%nauja
Silgan Holdings Inc
US:SLGN
54 400$2.52 mln.0.09%—
Willscot Mobile Mini Holding…
US:WSC
86 581$2.50 mln.0.09%−119 400
G-III Apparel Group Ltd
US:GIII
73 342$2.47 mln.0.09%−105 100
LuxExperience B.V.
US:LUXE · depozitoriumo pakvitavimas
328 560$2.44 mln.0.09%—
Lyft, Inc.
US:LYFT
163 200$2.38 mln.0.09%+128 200
Frontier Group Holdings Inc
US:ULCC
300 800$2.38 mln.0.09%nauja
Caris Life Sciences, Inc.
US:CAI
132 236$2.36 mln.0.09%+91 200
SAP SE ADR
US:SAP · depozitoriumo pakvitavimas
15 200$2.34 mln.0.09%nauja
Republic Airways Holdings In…
US:RJET
110 900$2.33 mln.0.09%+5 250
Arko Corp
US:ARKO
286 813$2.30 mln.0.08%−95 100
Sabre Corpo
US:SABR
1 089 400$2.28 mln.0.08%—
Graphic Packaging Holding Co…
US:GPK
211 700$2.24 mln.0.08%—
ServiceNow Inc
US:NOW
22 300$2.21 mln.0.08%−9 700
Full House Resorts Inc
US:FLL
783 965$2.19 mln.0.08%—
Dream Finders Homes Inc
US:DFH
126 700$2.19 mln.0.08%nauja
ARDAGH METAL PACKAGING S A
CUSIP L02235106
458 500$2.17 mln.0.08%nauja
DraftKings Inc.
US:DKNG
85 200$2.15 mln.0.08%−69 800
B&G Foods Inc
US:BGS
540 318$2.15 mln.0.08%+195 200
Southwest Airlines Company
US:LUV
41 800$2.15 mln.0.08%nauja
BlueLinx Holdings Inc
US:BXC
34 600$2.14 mln.0.08%nauja
Vail Resorts Inc
US:MTN
15 700$2.14 mln.0.08%—
Six Flags Entertainment Corp…
US:FUN
98 136$2.09 mln.0.08%−89 966
Criteo Sa
US:CRTO
114 202$2.09 mln.0.08%+19 402
Paychex Inc
US:PAYX
21 200$2.08 mln.0.08%—
Dow Inc
US:DOW
75 700$2.07 mln.0.08%—
Riot Platforms, Inc.
US:RIOT
75 600$2.07 mln.0.08%−336 100
Marriot Vacations Worldwide
US:VAC
20 300$2.07 mln.0.08%nauja
TriMas Corporation
US:TRS
45 700$2.06 mln.0.08%nauja
VanEck Gold Miners ETF
US:GDX · ETF
27 200$2.05 mln.0.07%—
Churchill Downs Incorporated
US:CHDN
22 500$2.02 mln.0.07%nauja
Penguin Solutions, Inc.
US:PENG
26 392$2.01 mln.0.07%−153 700
Mastercard Inc
US:MA
3 900$2.00 mln.0.07%nauja
FLUTTER ENTMT PLC
CUSIP G3643J108
19 600$2.00 mln.0.07%—
Bill Com Holdings Inc
US:BILL
55 100$1.99 mln.0.07%—
Fox Corp
US:FOXA
38 100$1.99 mln.0.07%nauja
Kyndryl Holdings Inc
US:KD
175 100$1.98 mln.0.07%—
ZoomInfo Technologies Inc.
US:GTM
672 800$1.97 mln.0.07%nauja
Hilton Grand Vacations Inc
US:HGV
37 000$1.94 mln.0.07%nauja
American Airlines Group
US:AAL
106 900$1.93 mln.0.07%+50 200
Gold Fields Ltd ADR
US:GFI · depozitoriumo pakvitavimas
57 000$1.91 mln.0.07%—
Sprinklr Inc
US:CXM
368 300$1.90 mln.0.07%nauja
Marten Transport Ltd
US:MRTN
108 400$1.88 mln.0.07%—
QXO, Inc.
US:QXO
106 900$1.85 mln.0.07%nauja
TITAN INTERNATIONAL INC
US:TWI
238 300$1.84 mln.0.07%−238 400
United Airlines Holdings Inc
US:UAL
13 400$1.82 mln.0.07%−90 300
Nuscale Power Corp
US:SMR
179 300$1.80 mln.0.07%+123 500
KLX Energy Services Holdings…
US:KLXE
691 727$1.78 mln.0.07%−229 318
Oscar Health Inc
US:OSCR
61 800$1.76 mln.0.06%nauja
Ingevity Corp
US:NGVT
23 243$1.74 mln.0.06%−20 700
MANCHESTER UTD PLC NEW
CUSIP G5784H106
73 500$1.69 mln.0.06%—
Alibaba Group Holding Limite…
US:BABA · depozitoriumo pakvitavimas
17 500$1.68 mln.0.06%—
ASML HLDG NV
CUSIP N07059210
840$1.67 mln.0.06%−700
Cipher Digital Inc.
US:CIFR
68 100$1.67 mln.0.06%−622 100
Nutanix, Inc.
US:NTNX
32 500$1.66 mln.0.06%—
J & J Snack Foods Corp
US:JJSF
21 800$1.60 mln.0.06%—
Roblox Corp
US:RBLX
29 400$1.60 mln.0.06%−5 800
Visa Inc. Class A
US:V
4 600$1.58 mln.0.06%nauja
YETI Holdings Inc
US:YETI
31 700$1.57 mln.0.06%—
Oklo Inc.
US:OKLO
29 900$1.56 mln.0.06%+16 300
M/I Homes Inc
US:MHO
9 700$1.56 mln.0.06%+8 000
TERAWULF INC.
US:WULF
62 700$1.55 mln.0.06%−260 800
Super Micro Computer Inc
US:SMCI
52 700$1.55 mln.0.06%nauja
Townsquare Media Inc
US:TSQ
214 220$1.51 mln.0.06%—
Paycom Software, Inc.
US:PAYC
11 800$1.48 mln.0.05%—
Stagwell Inc
US:STGW
199 400$1.48 mln.0.05%—
Boyd Gaming Corporation
US:BYD
16 500$1.46 mln.0.05%—
X-Energy, Inc. Class A
US:XE
78 400$1.44 mln.0.05%nauja
Ashford Hospitality Trust In…
US:AHT
441 894$1.43 mln.0.05%—
Cars.com Inc
US:CARS
130 400$1.43 mln.0.05%—
ERMENEGILDO ZEGNA N V
CUSIP N30577105
109 200$1.42 mln.0.05%—
American Vanguard Corporatio…
US:AVD
504 333$1.41 mln.0.05%—
WhiteHorse Finance
US:WHF
205 656$1.38 mln.0.05%−86 800
COMMVAULT SYSTEMS INC
US:CVLT
9 700$1.37 mln.0.05%—
Backblaze Inc
US:BLZE
86 100$1.37 mln.0.05%−207 200
GLOBAL BUSINESS TRAVEL GROUP
CUSIP 37890B100
140 066$1.32 mln.0.05%+1 103
KB Home
US:KBH
21 000$1.31 mln.0.05%nauja
Xerox Corp
US:XRX
404 600$1.27 mln.0.05%—
Wolfspeed, Inc.
US:WOLF
25 946$1.25 mln.0.05%−203 900
Terrestrial Energy Inc
US:IMSR
165 400$1.17 mln.0.04%+104 700
Grupo Televisa S.A.B
US:TV · depozitoriumo pakvitavimas
425 000$1.15 mln.0.04%—
NU HLDGS LTD
CUSIP G6683N103
85 600$1.14 mln.0.04%—
Fortuna Silver Mines Inc
US:FSM
135 300$1.14 mln.0.04%—
DYCOM INDUSTRIES INC
US:DY
2 200$1.11 mln.0.04%−1 600
Centerra Gold Inc
US:CGAU
69 700$1.10 mln.0.04%—
UGI Corporation
US:UGI
31 600$1.09 mln.0.04%—
Coeur Mining Inc
US:CDE
66 500$1.09 mln.0.04%—
Five9 Inc
US:FIVN
50 500$1.08 mln.0.04%—
Olin Corporation
US:OLN
54 200$1.07 mln.0.04%—
Applied Digital Corporation
US:APLD
28 100$1.05 mln.0.04%−12 800
Rocket Companies Inc
US:RKT
65 700$1.03 mln.0.04%—
The Kraft Heinz Company
US:KHC
42 500$1.00 mln.0.04%—
Clarus Corp
US:CLAR
315 990$995 tūkst.0.04%—
Carlisle Companies Incorpora…
US:CSL
2 700$979 tūkst.0.04%nauja
TFI International Inc
US:TFII
6 800$976 tūkst.0.04%+4 800
Atlassian Corp Plc
US:TEAM
12 500$972 tūkst.0.04%−4 000
Hudson Pacific Properties In…
US:HPP
63 600$966 tūkst.0.04%−63 600
Endeavour Silver Corp.
US:EXK
116 000$960 tūkst.0.04%—
Tenable Holdings Inc
US:TENB
25 500$940 tūkst.0.03%—
Metallus, Inc
US:MTUS
50 300$940 tūkst.0.03%nauja
NetEase Inc
US:NTES · depozitoriumo pakvitavimas
7 200$923 tūkst.0.03%—
TTM TECHNOLOGIES INC
US:TTMI
4 900$916 tūkst.0.03%−16 900
Resideo Technologies Inc
US:REZI
29 300$911 tūkst.0.03%—
Goodyear Tire & Rubber Co
US:GT
137 200$906 tūkst.0.03%—
Digital Turbine, Inc.
US:APPS
70 100$904 tūkst.0.03%—
International Paper Company…
US:IP
23 500$895 tūkst.0.03%—
AKAMAI TECHNOLOGIES INC
US:AKAM
7 500$887 tūkst.0.03%−4 900
CF Industries Holdings Inc
US:CF
8 148$882 tūkst.0.03%−131 152
Acadia Healthcare Company, I…
US:ACHC
29 600$874 tūkst.0.03%—
LGI Homes
US:LGIH
13 700$872 tūkst.0.03%nauja
Eldorado Gold Corp
US:EGO
27 800$864 tūkst.0.03%—
Meritage Corporation
US:MTH
10 300$864 tūkst.0.03%nauja
BRC Group Holdings, Inc.
US:RILY
107 289$863 tūkst.0.03%+42 500
Toll Brothers, Inc.
US:TOL
5 200$857 tūkst.0.03%nauja
Red Robin Gourmet Burgers In…
US:RRGB
104 836$838 tūkst.0.03%—
TripAdvisor Inc
US:TRIP
60 900$835 tūkst.0.03%—
Netskope Inc
US:NTSK
75 450$825 tūkst.0.03%—
Cable One Inc
US:CABO
15 500$823 tūkst.0.03%—
Marathon Petroleum Corp
US:MPC
3 200$818 tūkst.0.03%nauja
ADEIA CORP
US:ADEA
24 600$810 tūkst.0.03%−208 400
Jabil Circuit Inc
US:JBL
2 100$810 tūkst.0.03%—
Valero Energy Corporation
US:VLO
3 100$807 tūkst.0.03%nauja
Applied Materials Inc
US:AMAT
1 100$795 tūkst.0.03%−3 800
FLEX LTD
CUSIP Y2573F102
4 900$794 tūkst.0.03%−33 900
Corsair Gaming Inc
US:CRSR
81 200$785 tūkst.0.03%−90 200
Apollo Global Management LLC…
US:APO
6 600$781 tūkst.0.03%−122 600
Texas Instruments Incorporat…
US:TXN
2 600$775 tūkst.0.03%nauja
NEBIUS GROUP N.V.
CUSIP N97284108
2 800$773 tūkst.0.03%−29 600
Okta, Inc.
US:OKTA
5 600$764 tūkst.0.03%−5 600
Innventure, Inc.
US:INV
150 000$761 tūkst.0.03%−879 465
Hyperliquid Strategies Inc
US:PURR
94 800$746 tūkst.0.03%nauja
LENNAR CORP
US:LEN
8 100$733 tūkst.0.03%nauja
HubSpot Inc
US:HUBS
4 000$730 tūkst.0.03%—
PVH CORP. /DE/
US:PVH
9 700$720 tūkst.0.03%—
Braze Inc
US:BRZE
32 500$705 tūkst.0.03%—
Teradyne Inc
US:TER
1 400$677 tūkst.0.02%—
NUVEEN FLOATING RATE INCOME
CUSIP 67072T108
87 400$670 tūkst.0.02%—
Skillsoft Corp.
US:SKIL
128 066$663 tūkst.0.02%+56 000
Trex Company Inc
US:TREX
12 835$642 tūkst.0.02%−45 865
Cummins Inc
US:CMI
900$642 tūkst.0.02%—
Axon Enterprise Inc.
US:AXON
1 100$617 tūkst.0.02%nauja
Ryerson Holding Corporation
US:RYZ
24 900$613 tūkst.0.02%nauja
BIT DIGITAL INC
CUSIP G1144A105
336 500$606 tūkst.0.02%—
Vistance Networks, Inc.
US:VISN
45 100$576 tūkst.0.02%−26 100
Atkore International Group I…
US:ATKR
7 500$570 tūkst.0.02%−34 700
E. W. Scripps Co Class A
US:SSP
203 689$564 tūkst.0.02%—
Teladoc Health, Inc.
US:TDOC
66 300$562 tūkst.0.02%—
Maui Land & Pineapple Compan…
US:MLP
31 500$560 tūkst.0.02%—
MongoDB
US:MDB
1 650$554 tūkst.0.02%−4 750
Uniti Group Inc
US:UNIT
47 629$546 tūkst.0.02%−47 629
Comcast Holdings Corp
US:CMCSA
21 600$530 tūkst.0.02%—
Skeena Resources Ltd
US:SKE
19 400$517 tūkst.0.02%nauja
Energy Vault Holdings Inc
US:NRGV
101 300$477 tūkst.0.02%−101 400
S&P Global Inc
US:SPGI
1 100$448 tūkst.0.02%−1 100
Claritev Corporation
US:CTEV
13 000$443 tūkst.0.02%—
DANAOS CORPORATION
CUSIP Y1968P121
3 600$441 tūkst.0.02%−1 500
Voyager Technologies, Inc.
US:VOYG
12 700$410 tūkst.0.01%—
Braemar Hotel & Resorts Inc
US:BHR
187 920$406 tūkst.0.01%—
The J. M. Smucker Company
US:SJM
3 600$405 tūkst.0.01%—
ICHOR HOLDINGS
CUSIP G4740B105
3 514$395 tūkst.0.01%−7 000
Astera Labs, Inc.
US:ALAB
800$386 tūkst.0.01%−2 500
Tredegar Corporation
US:TG
48 250$384 tūkst.0.01%—
Hawkins Inc
US:HWKN
2 700$384 tūkst.0.01%nauja
AMKOR TECHNOLOGY, INC.
US:AMKR
4 400$379 tūkst.0.01%−246 800
GDS Holdings Ltd
US:GDS · depozitoriumo pakvitavimas
12 400$372 tūkst.0.01%—
Upland Software Inc
US:UPLD
77 720$363 tūkst.0.01%nauja
Lamb Weston Holdings Inc
US:LW
8 400$363 tūkst.0.01%—
The Andersons Inc
US:ANDE
5 300$363 tūkst.0.01%—
Bally's Corp
US:BALY
26 153$359 tūkst.0.01%+9 526
Lumentum Holdings Inc.
US:LITE
400$343 tūkst.0.01%−800
CRH PLC
CUSIP G25508105
3 200$342 tūkst.0.01%—
Blackstone Inc.
US:BX
2 900$341 tūkst.0.01%−5 400
Thomson Reuters Corporation
US:TRI
4 135$338 tūkst.0.01%nauja
PAMT CORP
US:PAMT
23 009$322 tūkst.0.01%nauja
Douglas Elliman Inc
US:DOUG
177 064$313 tūkst.0.01%—
Rent the Runway Inc
US:RENT
96 655$304 tūkst.0.01%—
Tencent Music Entertainment…
US:TME · depozitoriumo pakvitavimas
34 700$290 tūkst.0.01%—
Papa John's International In…
US:PZZA
7 600$279 tūkst.0.01%—
Concrete Pumping Holdings Cl…
US:BBCP
21 400$258 tūkst.0.01%−50 000
TERRESTRIAL ENERGY INC
CUSIP 881454110
73 200$239 tūkst.0.01%—
Select Water Solutions, Inc.
US:WTTR
11 000$220 tūkst.0.01%—
Algonquin Power & Utilities…
US:AQN
37 000$217 tūkst.0.01%—
Boston Beer Company Inc
US:SAM
1 200$212 tūkst.0.01%−4 100
NVENT ELEC PLC
CUSIP G6700G107
1 250$212 tūkst.0.01%−1 250
Inspired Entertainment Inc
US:INSE
24 016$198 tūkst.0.01%—
United States Antimony Corpo…
US:UAMY
20 850$151 tūkst.0.01%−20 900
New Fortress Energy LLC
US:NFE
384 000$139 tūkst.0.01%—
INFLECTION PT ACQUISIT CORP
CUSIP G4790S115
71 713$133 tūkst.0.00%nauja
Algorhythm Holdings, Inc.
US:RIME
230 000$132 tūkst.0.00%—
Teads B.V.
US:TEAD
35 011$26.9 tūkst.0.00%—
Sweetgreen Inc
US:SG
0 (buvo 204 747)——parduota
BITFARMS LTD
CUSIP 09173B107
0 (buvo 10 894 969)——parduota
Northern Oil & Gas Inc
US:NOG
0 (buvo 196 024)——parduota
TASEKO MINES LTD
CUSIP 876511106
0 (buvo 240 800)——parduota
California Resources Corp
US:CRC
0 (buvo 8 946)——parduota
Chord Energy Corp
US:CHRD
0 (buvo 53 329)——parduota
THOMSON REUTERS CORP
CUSIP 884903808
0 (buvo 4 200)——parduota
Dell Technologies Inc.
US:DELL
0 (buvo 11 300)——parduota
PennantPark Floating Rate Ca…
US:PFLT
0 (buvo 79 100)——parduota
UPLAND SOFTWARE INC
CUSIP 91544A109
0 (buvo 777 201)——parduota
Delta Air Lines Inc
US:DAL
0 (buvo 109 600)——parduota
Prairie Operating Co.
US:PROP
0 (buvo 1 068 075)——parduota
W&T Offshore Inc
US:WTI
0 (buvo 1 520 340)——parduota
Digitalbridge Group Inc
US:DBRG
0 (buvo 341 934)——parduota
ProPetro Holding Corp
US:PUMP
0 (buvo 133 100)——parduota
Westrock Coffee Company
US:WEST
0 (buvo 718 800)——parduota
DigitalOcean Holdings Inc
US:DOCN
0 (buvo 7 500)——parduota
Rackspace Technology Inc
US:RXT
0 (buvo 101 380)——parduota
XBP Europe Holdings Inc
US:XBP
0 (buvo 56 553)——parduota
Expedia Group Inc.
US:EXPE
0 (buvo 2 000)——parduota
Riley Exploration Permian In…
US:REPX
0 (buvo 69 709)——parduota
Zillow Group Inc Class C
US:Z
0 (buvo 48 600)——parduota
HighPeak Energy, Inc
US:HPK
0 (buvo 301 863)——parduota
Ring Energy Inc
US:REI
0 (buvo 1 361 217)——parduota
HAYMAKER ACQUISITION CORP IV
CUSIP G4375F108
0 (buvo 73 751)——parduota
IES Holdings Inc
US:IESC
0 (buvo 10 455)——parduota
SM Energy Co
US:SM
0 (buvo 168 533)——parduota
SPDR® S&P Homebuilders ETF
US:XHB · ETF
0 (buvo 5 000)——parduota
HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116
0 (buvo 79 600)——parduota
Crescent Energy Co
US:CRGY
0 (buvo 500 640)——parduota
Saia Inc
US:SAIA
0 (buvo 1 650)——parduota
WHITEFIBER INC
CUSIP G96115103
0 (buvo 431 700)——parduota
KKR & Co. Inc.
US:KKR
0 (buvo 13 600)——parduota
SELECT MED HLDGS CORP
CUSIP 81619Q105
0 (buvo 48 100)——parduota
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
0 (buvo 5 600)——parduota
Lionsgate Studios Holding Co…
US:LION
0 (buvo 78 002)——parduota
SERVICE PPTYS TR
CUSIP 81761L102
0 (buvo 1 911 767)——parduota
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
0 (buvo 191 897)——parduota
MGM Resorts International
US:MGM
0 (buvo 107 800)——parduota
Sleep Number Corp
US:SNBR
0 (buvo 139 222)——parduota
Optimum Communications, Inc.
US:OPTU
0 (buvo 5 436 531)——parduota
Matador Resources Company
US:MTDR
0 (buvo 93 017)——parduota
Smart Sand Inc
US:SND
0 (buvo 147 095)——parduota
APA Corporation
US:APA
0 (buvo 160 900)——parduota
MISTER CAR WASH INC
CUSIP 60646V105
0 (buvo 373 074)——parduota
Summit Hotel Properties Inc
US:INN
0 (buvo 980 725)——parduota
BWX Technologies Inc
US:BWXT
0 (buvo 1 000)——parduota
Murphy Oil Corporation
US:MUR
0 (buvo 105 300)——parduota

Mūsų Duomenų Bazės Įmonėse 12

ĮmonėDalisAkcijosAtaskaitos Data
The Hain Celestial Group Inc9.88%8 995 3452026-06-30
Ashford Hospitality Trust In…6.83%441 8942026-06-30
AdvanSix Inc5.89%1 590 3182026-06-30
Alta Equipment Group Inc4.95%1 617 5252026-06-30
Nordic American Tankers Limi…3.39%7 172 3592026-06-30
Tsakos Energy Navigation Lim…2.65%799 5942026-06-30
Industrial Logistics Propert…2.48%1 654 1982026-06-30
Perion Network2.26%1 041 9832026-06-30
WhiteHorse Finance0.96%205 6562026-06-30
TORM plc0.93%949 7242026-06-30
TORM plc0.93%949 7242026-06-30
CVR Energy Inc0.87%876 5732026-06-30
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