← a los grandes inversores
Castleknight Management LP
inversor institucional · cartera $7.38 mil M · 488 posiciones · informe a 30.06.2026
Posiciones en Acciones informe de 30.06.2026, presentado el 14.08.2026; cambio — frente a 31.03.2026 · 448
| Empresa | Acciones | Valor | % de la cartera | Cambio Trimestral |
|---|---|---|---|---|
| IREN LIMITED CUSIP Q4982L109 | 1 181 175 | $54.0 M | 1.97% | +375 000 |
| CELESTICA INC US:CLS | 145 015 | $52.9 M | 1.93% | −40 400 |
| NVIDIA Corporation US:NVDA | 262 300 | $52.5 M | 1.92% | −28 400 |
| PBF Energy Inc US:PBF | 1 124 676 | $51.2 M | 1.87% | +86 370 |
| Community Health Systems Inc US:CYH | 13 384 586 | $44.7 M | 1.63% | +717 000 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 580 911 | $44.5 M | 1.62% | +294 110 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 2 773 910 | $44.0 M | 1.61% | +70 394 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 148 900 | $41.8 M | 1.53% | nueva |
| Amazon.com, Inc. US:AMZN | 170 090 | $40.5 M | 1.48% | +57 900 |
| Alphabet Inc. US:GOOGL | 112 200 | $40.1 M | 1.46% | +23 900 |
| NORDIC AMERICAN TANKERS LIMI CUSIP G65773106 | 7 172 359 | $39.7 M | 1.45% | +1 908 713 |
| CoreWeave, Inc. US:CRWV | 386 500 | $38.5 M | 1.40% | +120 400 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 2 242 216 | $37.1 M | 1.35% | +1 133 700 |
| Keel Infrastructure Corp. US:KEEL | 6 369 661 | $36.6 M | 1.33% | nueva |
| Hudbay Minerals Inc. US:HBM | 1 522 100 | $35.9 M | 1.31% | +444 100 |
| Starz Entertainment LLC US:STRZ | 1 242 780 | $35.9 M | 1.31% | +452 126 |
| FRONTLINE PLC CUSIP M46528101 | 943 700 | $32.8 M | 1.20% | +441 700 |
| AdvanSix Inc US:ASIX | 1 590 318 | $31.6 M | 1.15% | +958 537 |
| Meta Platforms, Inc. US:META | 56 000 | $31.5 M | 1.15% | +47 100 |
| Ziff Davis Inc US:ZD | 596 254 | $31.2 M | 1.14% | +173 780 |
| Broadcom Inc. US:AVGO | 82 000 | $31.0 M | 1.13% | +21 400 |
| Fermi Inc. US:FRMI | 3 292 022 | $30.2 M | 1.10% | +3 138 422 |
| Taiwan Semiconductor Manufac… US:TSM · certificado de depósito | 59 700 | $28.5 M | 1.04% | +200 |
| Madison Square Garden Sports… US:MSGS | 70 639 | $28.4 M | 1.04% | −19 200 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 799 594 | $28.3 M | 1.03% | +203 |
| Liftoff Mobile, Inc. US:LFTO | 1 130 800 | $27.2 M | 0.99% | nueva |
| Micron Technology Inc US:MU | 22 200 | $25.6 M | 0.94% | −122 521 |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 391 036 | $25.4 M | 0.93% | +700 |
| Advantage Solutions Inc US:ADV | 581 347 | $25.1 M | 0.92% | −166 976 |
| TORM PLC CUSIP G89479102 | 949 724 | $24.7 M | 0.90% | +517 428 |
| ProShares UltraShort 20+ Yea… US:TBT · ETF | 706 549 | $24.7 M | 0.90% | +22 100 |
| TITAN AMER SA CUSIP B9151N105 | 1 318 207 | $24.6 M | 0.90% | +195 776 |
| Ero Copper Corp US:ERO | 910 184 | $24.3 M | 0.89% | +825 184 |
| CVR Energy Inc US:CVI | 876 573 | $24.1 M | 0.88% | −71 858 |
| Energizer Holdings Inc US:ENR | 1 122 125 | $24.1 M | 0.88% | +503 325 |
| Carlyle Group Inc US:CG | 519 576 | $21.9 M | 0.80% | +46 600 |
| Silicon Motion Technology US:SIMO · certificado de depósito | 61 475 | $20.5 M | 0.75% | −262 000 |
| Talen Energy Corporation US:TLN | 53 000 | $20.4 M | 0.74% | +8 900 |
| Ingram Micro Holding Corpora… US:INGM | 738 000 | $20.2 M | 0.74% | +412 300 |
| DXC Technology Co US:DXC | 2 172 700 | $19.2 M | 0.70% | +1 545 600 |
| AMC Global Media Inc. US:AMCX | 1 838 500 | $18.3 M | 0.67% | +729 084 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 259 500 | $18.0 M | 0.66% | +117 300 |
| Sanmina Corporation US:SANM | 66 883 | $16.9 M | 0.62% | −192 217 |
| HELEN OF TROY LTD CUSIP G4388N106 | 569 900 | $16.6 M | 0.60% | −59 800 |
| ON Semiconductor Corporation US:ON | 171 600 | $16.2 M | 0.59% | +146 600 |
| Lsb Industries Inc US:LXU | 1 494 391 | $16.2 M | 0.59% | −18 925 |
| ArcBest Corp US:ARCB | 112 095 | $16.1 M | 0.59% | +65 100 |
| SK Telecom Co Ltd ADR US:SKM · certificado de depósito | 490 000 | $15.8 M | 0.58% | nueva |
| HF Sinclair Corp US:DINO | 225 693 | $15.7 M | 0.57% | +121 793 |
| WIX COM LTD CUSIP M98068105 | 346 000 | $15.7 M | 0.57% | nueva |
| Capital One Financial Corpor… US:COF | 77 152 | $15.5 M | 0.56% | +10 500 |
| Hut 8 Corp. US:HUT | 133 000 | $15.4 M | 0.56% | −437 300 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 709 700 | $15.0 M | 0.55% | +212 900 |
| Maplebear Inc. US:CART | 312 800 | $14.8 M | 0.54% | +157 700 |
| Industrial Logistics Propert… US:ILPT | 1 654 198 | $14.7 M | 0.54% | −234 001 |
| Phibro Animal Health Corpora… US:PAHC | 461 322 | $14.5 M | 0.53% | +385 427 |
| Keurig Dr Pepper Inc US:KDP | 441 200 | $14.4 M | 0.53% | nueva |
| Peloton Interactive Inc US:PTON | 2 340 300 | $13.8 M | 0.50% | −64 900 |
| Nine Energy Service, Inc. US:NINE | 1 031 548 | $13.4 M | 0.49% | −126 395 |
| Modine Manufacturing Company US:MOD | 49 856 | $13.3 M | 0.49% | +4 100 |
| NRG Energy Inc. US:NRG | 90 233 | $13.2 M | 0.48% | +30 233 |
| Netflix Inc US:NFLX | 183 820 | $13.1 M | 0.48% | −11 000 |
| PERRIGO CO PLC CUSIP G97822103 | 1 257 100 | $13.1 M | 0.48% | +537 800 |
| FS KKR Capital Corp US:FSK | 1 181 300 | $12.4 M | 0.45% | −211 900 |
| Tenet Healthcare Corporation US:THC | 66 100 | $12.4 M | 0.45% | +29 900 |
| Celsius Holdings Inc US:CELH | 422 100 | $12.4 M | 0.45% | +390 300 |
| Vishay Intertechnology Inc US:VSH | 223 300 | $12.0 M | 0.44% | nueva |
| ALIGHT INC CUSIP 01626W101 | 21 282 400 | $11.9 M | 0.43% | +10 016 400 |
| Dine Brands Global Inc US:DIN | 325 911 | $11.7 M | 0.43% | +44 844 |
| Salesforce.com Inc US:CRM | 69 900 | $11.0 M | 0.40% | — |
| Mattel Inc US:MAT | 782 376 | $10.9 M | 0.40% | +67 000 |
| Columbus McKinnon Corporatio… US:CMCO | 715 400 | $10.8 M | 0.39% | +89 300 |
| Ardent Health Partners, Inc. US:ARDT | 1 076 967 | $10.6 M | 0.39% | — |
| Universal Health Services In… US:UHS | 71 200 | $10.6 M | 0.39% | +20 200 |
| Alta Equipment Group Inc US:ALTG | 1 617 525 | $10.5 M | 0.38% | +632 837 |
| Mednax Inc US:MD | 405 866 | $10.3 M | 0.38% | −236 170 |
| PERION NETWORK LTD CUSIP M78673114 | 1 041 983 | $10.1 M | 0.37% | +100 000 |
| Primo Brands Corporation US:PRMB | 398 646 | $9.74 M | 0.36% | +71 046 |
| Newell Brands Inc US:NWL | 1 575 000 | $9.67 M | 0.35% | −126 900 |
| Freeport-McMoran Copper & Go… US:FCX | 153 600 | $9.66 M | 0.35% | +21 300 |
| Covenant Logistics Group, In… US:CVLG | 216 500 | $9.56 M | 0.35% | +73 500 |
| Penn National Gaming Inc US:PENN | 447 640 | $9.56 M | 0.35% | −36 160 |
| Cleveland-Cliffs Inc US:CLF | 998 200 | $9.37 M | 0.34% | nueva |
| SharonAI Holdings Inc. US:SHAZ | 110 600 | $9.36 M | 0.34% | nueva |
| Limbach Holdings Inc US:LMB | 120 500 | $9.28 M | 0.34% | nueva |
| First Solar Inc US:FSLR | 39 200 | $9.25 M | 0.34% | +15 500 |
| Zoetis Inc US:ZTS | 119 400 | $8.58 M | 0.31% | nueva |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 1 099 300 | $8.56 M | 0.31% | +351 400 |
| Coty Inc US:COTY | 3 959 117 | $8.55 M | 0.31% | +667 400 |
| Utz Brands Inc US:UTZ | 1 093 600 | $8.42 M | 0.31% | +96 300 |
| Flowers Foods Inc US:FLO | 1 057 986 | $8.36 M | 0.30% | nueva |
| Sprout Social Inc US:SPT | 1 104 200 | $8.34 M | 0.30% | nueva |
| Charter Communications Inc US:CHTR | 57 800 | $8.22 M | 0.30% | −2 500 |
| PINTEREST, INC. US:PINS | 388 915 | $8.18 M | 0.30% | +92 400 |
| ARDMORE SHIPPING CORP CUSIP Y0207T100 | 566 956 | $7.94 M | 0.29% | +272 580 |
| The AES Corporation US:AES | 534 530 | $7.84 M | 0.29% | −57 000 |
| STMicroelectronics NV ADR US:STM · certificado de depósito | 104 200 | $7.80 M | 0.28% | nueva |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 406 374 | $7.65 M | 0.28% | −22 800 |
| CCC Intelligent Solutions Ho… US:CCC | 1 482 400 | $7.65 M | 0.28% | nueva |
| Sirius XM Holding Inc US:SIRI | 256 900 | $7.59 M | 0.28% | −156 800 |
| Viatris Inc US:VTRS | 475 700 | $7.55 M | 0.28% | — |
| Avantor Inc US:AVTR | 751 700 | $7.44 M | 0.27% | nueva |
| Nu Skin Enterprises Inc US:NUS | 1 389 633 | $7.34 M | 0.27% | +424 200 |
| Diversified Healthcare Trust US:DHC | 782 442 | $7.28 M | 0.27% | −80 700 |
| Travel + Leisure Co US:TNL | 93 600 | $7.15 M | 0.26% | +19 900 |
| Microsoft Corporation US:MSFT | 19 120 | $7.13 M | 0.26% | +11 700 |
| Uber Technologies Inc US:UBER | 98 700 | $7.12 M | 0.26% | +23 100 |
| Dave & Buster’s Entertainmen… US:PLAY | 619 365 | $7.06 M | 0.26% | — |
| VNET Group Inc DRC US:VNET · certificado de depósito | 874 600 | $7.03 M | 0.26% | +281 100 |
| Celanese Corporation US:CE | 152 200 | $7.00 M | 0.26% | +64 800 |
| Vistra Corp. US:VST | 42 300 | $6.71 M | 0.24% | +4 600 |
| Taseko Mines Ltd US:TGB | 975 100 | $6.71 M | 0.24% | nueva |
| Workday, Inc. US:WDAY | 54 600 | $6.68 M | 0.24% | +21 800 |
| Zeta Global Holdings Corp US:ZETA | 335 900 | $6.61 M | 0.24% | −47 500 |
| FTAI AVIATION LTD CUSIP G3730V105 | 24 400 | $6.60 M | 0.24% | +3 600 |
| Constellation Brands Inc Cla… US:STZ | 47 300 | $6.58 M | 0.24% | +20 600 |
| PennyMac Finl Svcs Inc US:PFSI | 74 800 | $6.52 M | 0.24% | +30 700 |
| Builders FirstSource Inc US:BLDR | 72 800 | $6.51 M | 0.24% | nueva |
| Core Scientific, Inc. US:CORZ | 252 360 | $6.46 M | 0.24% | −15 700 |
| BrightView Holdings US:BV | 452 400 | $6.41 M | 0.23% | +143 600 |
| RLJ Lodging Trust US:RLJ | 537 800 | $6.37 M | 0.23% | −412 000 |
| Sonoco Products Company US:SON | 112 100 | $6.32 M | 0.23% | +53 400 |
| Arrow Electronics Inc US:ARW | 28 500 | $6.08 M | 0.22% | — |
| MCCORMICK & CO INC US:MKC | 119 800 | $6.04 M | 0.22% | nueva |
| Quanex Building Products US:NX | 320 640 | $5.97 M | 0.22% | −24 960 |
| AVNET INC US:AVT | 67 000 | $5.95 M | 0.22% | +15 400 |
| Ecovyst Inc US:ECVT | 473 548 | $5.90 M | 0.22% | +106 400 |
| Reddit, Inc. US:RDDT | 32 300 | $5.61 M | 0.20% | −4 400 |
| Sally Beauty Holdings Inc US:SBH | 392 050 | $5.54 M | 0.20% | — |
| Gibraltar Industries Inc US:ROCK | 122 500 | $5.52 M | 0.20% | −28 000 |
| Block Inc US:XYZ | 72 600 | $5.52 M | 0.20% | −9 900 |
| Sandisk Corp US:SNDK | 2 350 | $5.34 M | 0.19% | −35 250 |
| iShares MSCI South Korea ETF US:EWY · ETF | 26 300 | $5.31 M | 0.19% | nueva |
| Dynatrace, Inc. US:DT | 120 100 | $5.27 M | 0.19% | — |
| Funko Inc US:FNKO | 885 655 | $5.21 M | 0.19% | −285 700 |
| Simply Good Foods Co US:SMPL | 391 500 | $5.20 M | 0.19% | nueva |
| The Hain Celestial Group Inc US:HAIN | 8 995 345 | $5.04 M | 0.18% | +847 909 |
| Shift4 Payments Inc US:FOUR | 102 984 | $5.01 M | 0.18% | — |
| CEMEX S.A.B. de C.V. US:CX · certificado de depósito | 414 000 | $4.97 M | 0.18% | −139 800 |
| Godaddy Inc US:GDDY | 58 300 | $4.95 M | 0.18% | +7 800 |
| NOMAD FOODS LTD CUSIP G6564A105 | 438 600 | $4.80 M | 0.18% | — |
| BAIDU INC US:BIDU · certificado de depósito | 41 500 | $4.74 M | 0.17% | — |
| Marvell Technology, Inc. US:MRVL | 15 800 | $4.71 M | 0.17% | −483 900 |
| Owens Corning Inc US:OC | 29 600 | $4.71 M | 0.17% | +15 100 |
| Mohawk Industries Inc US:MHK | 38 700 | $4.70 M | 0.17% | +23 900 |
| DOLE PLC CUSIP G27907107 | 336 500 | $4.62 M | 0.17% | — |
| Harmony Gold Mining Co. Ltd. US:HMY · certificado de depósito | 297 900 | $4.53 M | 0.17% | — |
| Macy’s Inc US:M | 191 040 | $4.50 M | 0.16% | −100 700 |
| PAYSAFE LIMITED CUSIP G6964L206 | 602 106 | $4.50 M | 0.16% | +117 247 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 88 300 | $4.43 M | 0.16% | nueva |
| Compass Minerals Internation… US:CMP | 142 126 | $4.42 M | 0.16% | −209 400 |
| PDD Holdings Inc. US:PDD · certificado de depósito | 56 700 | $4.33 M | 0.16% | — |
| Applovin Corp US:APP | 8 350 | $4.30 M | 0.16% | — |
| Werner Enterprises Inc US:WERN | 97 500 | $4.25 M | 0.16% | +56 900 |
| Hewlett Packard Enterprise C… US:HPE | 94 100 | $4.24 M | 0.15% | nueva |
| United Parks & Resorts Inc. US:PRKS | 88 800 | $4.24 M | 0.15% | — |
| Adobe Systems Incorporated US:ADBE | 20 500 | $4.20 M | 0.15% | — |
| Park Hotels & Resorts Inc. US:PK | 292 022 | $4.16 M | 0.15% | −553 200 |
| Toast Inc US:TOST | 149 442 | $4.16 M | 0.15% | +15 100 |
| Ranpak Holdings Corp US:PACK | 568 100 | $4.15 M | 0.15% | −232 900 |
| Playtika Holding Corp US:PLTK | 1 113 338 | $4.14 M | 0.15% | — |
| Hillman Solutions Corp US:HLMN | 485 500 | $4.10 M | 0.15% | nueva |
| Brown-Forman Corporation US:BF-B | 148 000 | $3.94 M | 0.14% | nueva |
| Bumble Inc US:BMBL | 1 218 812 | $3.90 M | 0.14% | +509 225 |
| Vertiv Holdings Co US:VRT | 11 600 | $3.88 M | 0.14% | −17 900 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 48 600 | $3.85 M | 0.14% | nueva |
| Herc Holdings Inc US:HRI | 26 700 | $3.83 M | 0.14% | nueva |
| PHOTRONICS INC US:PLAB | 117 300 | $3.82 M | 0.14% | nueva |
| FMC CORP US:FMC | 328 500 | $3.78 M | 0.14% | — |
| SSR Mining Inc. US:SSRM | 132 200 | $3.74 M | 0.14% | — |
| Apogee Enterprises Inc US:APOG | 81 046 | $3.71 M | 0.14% | −72 279 |
| Match Group Inc US:MTCH | 93 840 | $3.57 M | 0.13% | — |
| Stepan Company US:SCL | 64 000 | $3.57 M | 0.13% | +31 800 |
| Bellring Brands LLC US:BRBR | 271 242 | $3.51 M | 0.13% | nueva |
| Cinemark Holdings Inc US:CNK | 110 000 | $3.49 M | 0.13% | −27 300 |
| Newmont Goldcorp Corp US:NEM | 37 100 | $3.47 M | 0.13% | — |
| Driven Brands Holdings Inc US:DRVN | 247 600 | $3.45 M | 0.13% | — |
| Surgery Partners Inc US:SGRY | 200 700 | $3.37 M | 0.12% | — |
| XPLR Infrastructure LP Unit US:XIFR | 285 300 | $3.37 M | 0.12% | — |
| ELF Beauty Inc US:ELF | 45 495 | $3.37 M | 0.12% | −10 200 |
| Academy Sports Outdoors Inc US:ASO | 71 300 | $3.36 M | 0.12% | — |
| O-I Glass Inc US:OI | 348 400 | $3.36 M | 0.12% | +268 500 |
| Magnera Corp placeholder US:MAGN | 282 095 | $3.31 M | 0.12% | +98 600 |
| Teck Resources Limited US:TECK | 55 600 | $3.31 M | 0.12% | +28 100 |
| DocuSign Inc US:DOCU | 73 900 | $3.28 M | 0.12% | +59 100 |
| ORION S.A. CUSIP L72967109 | 471 941 | $3.13 M | 0.11% | — |
| Molson Coors Brewing Co Clas… US:TAP | 79 900 | $3.11 M | 0.11% | — |
| Expensify Inc US:EXFY | 1 730 062 | $3.10 M | 0.11% | — |
| Petco Health & Wellness Comp… US:WOOF | 1 121 400 | $3.05 M | 0.11% | +892 500 |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 610 015 | $2.96 M | 0.11% | +337 715 |
| Barrick Mining Corporation US:B | 79 700 | $2.93 M | 0.11% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 12 700 | $2.92 M | 0.11% | — |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 11 900 | $2.87 M | 0.10% | — |
| JAKKS Pacific Inc US:JAKK | 121 800 | $2.84 M | 0.10% | — |
| Telephone and Data Systems I… US:TDS | 74 200 | $2.75 M | 0.10% | −25 600 |
| Suja Life, Inc. Class A US:SUJA | 267 500 | $2.72 M | 0.10% | nueva |
| Freshworks Inc US:FRSH | 268 500 | $2.72 M | 0.10% | +77 300 |
| Gitlab Inc US:GTLB | 88 500 | $2.70 M | 0.10% | — |
| Gartner Inc US:IT | 20 700 | $2.68 M | 0.10% | — |
| Hayward Holdings Inc US:HAYW | 154 300 | $2.67 M | 0.10% | nueva |
| Ultra Clean Holdings Inc US:UCTT | 18 700 | $2.67 M | 0.10% | +2 500 |
| Oracle Corporation US:ORCL | 18 180 | $2.66 M | 0.10% | −5 400 |
| KinderCare Learning Companie… US:KLC | 621 674 | $2.64 M | 0.10% | — |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 100 900 | $2.64 M | 0.10% | −50 700 |
| Xponential Fitness Inc US:XPOF | 381 500 | $2.64 M | 0.10% | — |
| ONE Group Hospitality, Inc. US:STKS | 1 286 991 | $2.59 M | 0.09% | — |
| Aris Mining Corporation US:ARIS | 172 700 | $2.57 M | 0.09% | — |
| American Eagle Outfitters In… US:AEO | 149 400 | $2.57 M | 0.09% | — |
| Zoom Video Communications In… US:ZM | 29 700 | $2.56 M | 0.09% | nueva |
| Advanced Micro Devices Inc US:AMD | 4 400 | $2.56 M | 0.09% | −70 520 |
| POOL CORP US:POOL | 11 800 | $2.54 M | 0.09% | nueva |
| Silgan Holdings Inc US:SLGN | 54 400 | $2.52 M | 0.09% | — |
| Willscot Mobile Mini Holding… US:WSC | 86 581 | $2.50 M | 0.09% | −119 400 |
| G-III Apparel Group Ltd US:GIII | 73 342 | $2.47 M | 0.09% | −105 100 |
| LuxExperience B.V. US:LUXE · certificado de depósito | 328 560 | $2.44 M | 0.09% | — |
| Lyft, Inc. US:LYFT | 163 200 | $2.38 M | 0.09% | +128 200 |
| Frontier Group Holdings Inc US:ULCC | 300 800 | $2.38 M | 0.09% | nueva |
| Caris Life Sciences, Inc. US:CAI | 132 236 | $2.36 M | 0.09% | +91 200 |
| SAP SE ADR US:SAP · certificado de depósito | 15 200 | $2.34 M | 0.09% | nueva |
| Republic Airways Holdings In… US:RJET | 110 900 | $2.33 M | 0.09% | +5 250 |
| Arko Corp US:ARKO | 286 813 | $2.30 M | 0.08% | −95 100 |
| Sabre Corpo US:SABR | 1 089 400 | $2.28 M | 0.08% | — |
| Graphic Packaging Holding Co… US:GPK | 211 700 | $2.24 M | 0.08% | — |
| ServiceNow Inc US:NOW | 22 300 | $2.21 M | 0.08% | −9 700 |
| Full House Resorts Inc US:FLL | 783 965 | $2.19 M | 0.08% | — |
| Dream Finders Homes Inc US:DFH | 126 700 | $2.19 M | 0.08% | nueva |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 458 500 | $2.17 M | 0.08% | nueva |
| DraftKings Inc. US:DKNG | 85 200 | $2.15 M | 0.08% | −69 800 |
| B&G Foods Inc US:BGS | 540 318 | $2.15 M | 0.08% | +195 200 |
| Southwest Airlines Company US:LUV | 41 800 | $2.15 M | 0.08% | nueva |
| BlueLinx Holdings Inc US:BXC | 34 600 | $2.14 M | 0.08% | nueva |
| Vail Resorts Inc US:MTN | 15 700 | $2.14 M | 0.08% | — |
| Six Flags Entertainment Corp… US:FUN | 98 136 | $2.09 M | 0.08% | −89 966 |
| Criteo Sa US:CRTO | 114 202 | $2.09 M | 0.08% | +19 402 |
| Paychex Inc US:PAYX | 21 200 | $2.08 M | 0.08% | — |
| Dow Inc US:DOW | 75 700 | $2.07 M | 0.08% | — |
| Riot Platforms, Inc. US:RIOT | 75 600 | $2.07 M | 0.08% | −336 100 |
| Marriot Vacations Worldwide US:VAC | 20 300 | $2.07 M | 0.08% | nueva |
| TriMas Corporation US:TRS | 45 700 | $2.06 M | 0.08% | nueva |
| VanEck Gold Miners ETF US:GDX · ETF | 27 200 | $2.05 M | 0.07% | — |
| Churchill Downs Incorporated US:CHDN | 22 500 | $2.02 M | 0.07% | nueva |
| Penguin Solutions, Inc. US:PENG | 26 392 | $2.01 M | 0.07% | −153 700 |
| Mastercard Inc US:MA | 3 900 | $2.00 M | 0.07% | nueva |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 19 600 | $2.00 M | 0.07% | — |
| Bill Com Holdings Inc US:BILL | 55 100 | $1.99 M | 0.07% | — |
| Fox Corp US:FOXA | 38 100 | $1.99 M | 0.07% | nueva |
| Kyndryl Holdings Inc US:KD | 175 100 | $1.98 M | 0.07% | — |
| ZoomInfo Technologies Inc. US:GTM | 672 800 | $1.97 M | 0.07% | nueva |
| Hilton Grand Vacations Inc US:HGV | 37 000 | $1.94 M | 0.07% | nueva |
| American Airlines Group US:AAL | 106 900 | $1.93 M | 0.07% | +50 200 |
| Gold Fields Ltd ADR US:GFI · certificado de depósito | 57 000 | $1.91 M | 0.07% | — |
| Sprinklr Inc US:CXM | 368 300 | $1.90 M | 0.07% | nueva |
| Marten Transport Ltd US:MRTN | 108 400 | $1.88 M | 0.07% | — |
| QXO, Inc. US:QXO | 106 900 | $1.85 M | 0.07% | nueva |
| TITAN INTERNATIONAL INC US:TWI | 238 300 | $1.84 M | 0.07% | −238 400 |
| United Airlines Holdings Inc US:UAL | 13 400 | $1.82 M | 0.07% | −90 300 |
| Nuscale Power Corp US:SMR | 179 300 | $1.80 M | 0.07% | +123 500 |
| KLX Energy Services Holdings… US:KLXE | 691 727 | $1.78 M | 0.07% | −229 318 |
| Oscar Health Inc US:OSCR | 61 800 | $1.76 M | 0.06% | nueva |
| Ingevity Corp US:NGVT | 23 243 | $1.74 M | 0.06% | −20 700 |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 73 500 | $1.69 M | 0.06% | — |
| Alibaba Group Holding Limite… US:BABA · certificado de depósito | 17 500 | $1.68 M | 0.06% | — |
| ASML HLDG NV CUSIP N07059210 | 840 | $1.67 M | 0.06% | −700 |
| Cipher Digital Inc. US:CIFR | 68 100 | $1.67 M | 0.06% | −622 100 |
| Nutanix, Inc. US:NTNX | 32 500 | $1.66 M | 0.06% | — |
| J & J Snack Foods Corp US:JJSF | 21 800 | $1.60 M | 0.06% | — |
| Roblox Corp US:RBLX | 29 400 | $1.60 M | 0.06% | −5 800 |
| Visa Inc. Class A US:V | 4 600 | $1.58 M | 0.06% | nueva |
| YETI Holdings Inc US:YETI | 31 700 | $1.57 M | 0.06% | — |
| Oklo Inc. US:OKLO | 29 900 | $1.56 M | 0.06% | +16 300 |
| M/I Homes Inc US:MHO | 9 700 | $1.56 M | 0.06% | +8 000 |
| TERAWULF INC. US:WULF | 62 700 | $1.55 M | 0.06% | −260 800 |
| Super Micro Computer Inc US:SMCI | 52 700 | $1.55 M | 0.06% | nueva |
| Townsquare Media Inc US:TSQ | 214 220 | $1.51 M | 0.06% | — |
| Paycom Software, Inc. US:PAYC | 11 800 | $1.48 M | 0.05% | — |
| Stagwell Inc US:STGW | 199 400 | $1.48 M | 0.05% | — |
| Boyd Gaming Corporation US:BYD | 16 500 | $1.46 M | 0.05% | — |
| X-Energy, Inc. Class A US:XE | 78 400 | $1.44 M | 0.05% | nueva |
| Ashford Hospitality Trust In… US:AHT | 441 894 | $1.43 M | 0.05% | — |
| Cars.com Inc US:CARS | 130 400 | $1.43 M | 0.05% | — |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 109 200 | $1.42 M | 0.05% | — |
| American Vanguard Corporatio… US:AVD | 504 333 | $1.41 M | 0.05% | — |
| WhiteHorse Finance US:WHF | 205 656 | $1.38 M | 0.05% | −86 800 |
| COMMVAULT SYSTEMS INC US:CVLT | 9 700 | $1.37 M | 0.05% | — |
| Backblaze Inc US:BLZE | 86 100 | $1.37 M | 0.05% | −207 200 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 140 066 | $1.32 M | 0.05% | +1 103 |
| KB Home US:KBH | 21 000 | $1.31 M | 0.05% | nueva |
| Xerox Corp US:XRX | 404 600 | $1.27 M | 0.05% | — |
| Wolfspeed, Inc. US:WOLF | 25 946 | $1.25 M | 0.05% | −203 900 |
| Terrestrial Energy Inc US:IMSR | 165 400 | $1.17 M | 0.04% | +104 700 |
| Grupo Televisa S.A.B US:TV · certificado de depósito | 425 000 | $1.15 M | 0.04% | — |
| NU HLDGS LTD CUSIP G6683N103 | 85 600 | $1.14 M | 0.04% | — |
| Fortuna Silver Mines Inc US:FSM | 135 300 | $1.14 M | 0.04% | — |
| DYCOM INDUSTRIES INC US:DY | 2 200 | $1.11 M | 0.04% | −1 600 |
| Centerra Gold Inc US:CGAU | 69 700 | $1.10 M | 0.04% | — |
| UGI Corporation US:UGI | 31 600 | $1.09 M | 0.04% | — |
| Coeur Mining Inc US:CDE | 66 500 | $1.09 M | 0.04% | — |
| Five9 Inc US:FIVN | 50 500 | $1.08 M | 0.04% | — |
| Olin Corporation US:OLN | 54 200 | $1.07 M | 0.04% | — |
| Applied Digital Corporation US:APLD | 28 100 | $1.05 M | 0.04% | −12 800 |
| Rocket Companies Inc US:RKT | 65 700 | $1.03 M | 0.04% | — |
| The Kraft Heinz Company US:KHC | 42 500 | $1.00 M | 0.04% | — |
| Clarus Corp US:CLAR | 315 990 | $995 mil | 0.04% | — |
| Carlisle Companies Incorpora… US:CSL | 2 700 | $979 mil | 0.04% | nueva |
| TFI International Inc US:TFII | 6 800 | $976 mil | 0.04% | +4 800 |
| Atlassian Corp Plc US:TEAM | 12 500 | $972 mil | 0.04% | −4 000 |
| Hudson Pacific Properties In… US:HPP | 63 600 | $966 mil | 0.04% | −63 600 |
| Endeavour Silver Corp. US:EXK | 116 000 | $960 mil | 0.04% | — |
| Tenable Holdings Inc US:TENB | 25 500 | $940 mil | 0.03% | — |
| Metallus, Inc US:MTUS | 50 300 | $940 mil | 0.03% | nueva |
| NetEase Inc US:NTES · certificado de depósito | 7 200 | $923 mil | 0.03% | — |
| TTM TECHNOLOGIES INC US:TTMI | 4 900 | $916 mil | 0.03% | −16 900 |
| Resideo Technologies Inc US:REZI | 29 300 | $911 mil | 0.03% | — |
| Goodyear Tire & Rubber Co US:GT | 137 200 | $906 mil | 0.03% | — |
| Digital Turbine, Inc. US:APPS | 70 100 | $904 mil | 0.03% | — |
| International Paper Company… US:IP | 23 500 | $895 mil | 0.03% | — |
| AKAMAI TECHNOLOGIES INC US:AKAM | 7 500 | $887 mil | 0.03% | −4 900 |
| CF Industries Holdings Inc US:CF | 8 148 | $882 mil | 0.03% | −131 152 |
| Acadia Healthcare Company, I… US:ACHC | 29 600 | $874 mil | 0.03% | — |
| LGI Homes US:LGIH | 13 700 | $872 mil | 0.03% | nueva |
| Eldorado Gold Corp US:EGO | 27 800 | $864 mil | 0.03% | — |
| Meritage Corporation US:MTH | 10 300 | $864 mil | 0.03% | nueva |
| BRC Group Holdings, Inc. US:RILY | 107 289 | $863 mil | 0.03% | +42 500 |
| Toll Brothers, Inc. US:TOL | 5 200 | $857 mil | 0.03% | nueva |
| Red Robin Gourmet Burgers In… US:RRGB | 104 836 | $838 mil | 0.03% | — |
| TripAdvisor Inc US:TRIP | 60 900 | $835 mil | 0.03% | — |
| Netskope Inc US:NTSK | 75 450 | $825 mil | 0.03% | — |
| Cable One Inc US:CABO | 15 500 | $823 mil | 0.03% | — |
| Marathon Petroleum Corp US:MPC | 3 200 | $818 mil | 0.03% | nueva |
| ADEIA CORP US:ADEA | 24 600 | $810 mil | 0.03% | −208 400 |
| Jabil Circuit Inc US:JBL | 2 100 | $810 mil | 0.03% | — |
| Valero Energy Corporation US:VLO | 3 100 | $807 mil | 0.03% | nueva |
| Applied Materials Inc US:AMAT | 1 100 | $795 mil | 0.03% | −3 800 |
| FLEX LTD CUSIP Y2573F102 | 4 900 | $794 mil | 0.03% | −33 900 |
| Corsair Gaming Inc US:CRSR | 81 200 | $785 mil | 0.03% | −90 200 |
| Apollo Global Management LLC… US:APO | 6 600 | $781 mil | 0.03% | −122 600 |
| Texas Instruments Incorporat… US:TXN | 2 600 | $775 mil | 0.03% | nueva |
| NEBIUS GROUP N.V. CUSIP N97284108 | 2 800 | $773 mil | 0.03% | −29 600 |
| Okta, Inc. US:OKTA | 5 600 | $764 mil | 0.03% | −5 600 |
| Innventure, Inc. US:INV | 150 000 | $761 mil | 0.03% | −879 465 |
| Hyperliquid Strategies Inc US:PURR | 94 800 | $746 mil | 0.03% | nueva |
| LENNAR CORP US:LEN | 8 100 | $733 mil | 0.03% | nueva |
| HubSpot Inc US:HUBS | 4 000 | $730 mil | 0.03% | — |
| PVH CORP. /DE/ US:PVH | 9 700 | $720 mil | 0.03% | — |
| Braze Inc US:BRZE | 32 500 | $705 mil | 0.03% | — |
| Teradyne Inc US:TER | 1 400 | $677 mil | 0.02% | — |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 87 400 | $670 mil | 0.02% | — |
| Skillsoft Corp. US:SKIL | 128 066 | $663 mil | 0.02% | +56 000 |
| Trex Company Inc US:TREX | 12 835 | $642 mil | 0.02% | −45 865 |
| Cummins Inc US:CMI | 900 | $642 mil | 0.02% | — |
| Axon Enterprise Inc. US:AXON | 1 100 | $617 mil | 0.02% | nueva |
| Ryerson Holding Corporation US:RYZ | 24 900 | $613 mil | 0.02% | nueva |
| BIT DIGITAL INC CUSIP G1144A105 | 336 500 | $606 mil | 0.02% | — |
| Vistance Networks, Inc. US:VISN | 45 100 | $576 mil | 0.02% | −26 100 |
| Atkore International Group I… US:ATKR | 7 500 | $570 mil | 0.02% | −34 700 |
| E. W. Scripps Co Class A US:SSP | 203 689 | $564 mil | 0.02% | — |
| Teladoc Health, Inc. US:TDOC | 66 300 | $562 mil | 0.02% | — |
| Maui Land & Pineapple Compan… US:MLP | 31 500 | $560 mil | 0.02% | — |
| MongoDB US:MDB | 1 650 | $554 mil | 0.02% | −4 750 |
| Uniti Group Inc US:UNIT | 47 629 | $546 mil | 0.02% | −47 629 |
| Comcast Holdings Corp US:CMCSA | 21 600 | $530 mil | 0.02% | — |
| Skeena Resources Ltd US:SKE | 19 400 | $517 mil | 0.02% | nueva |
| Energy Vault Holdings Inc US:NRGV | 101 300 | $477 mil | 0.02% | −101 400 |
| S&P Global Inc US:SPGI | 1 100 | $448 mil | 0.02% | −1 100 |
| Claritev Corporation US:CTEV | 13 000 | $443 mil | 0.02% | — |
| DANAOS CORPORATION CUSIP Y1968P121 | 3 600 | $441 mil | 0.02% | −1 500 |
| Voyager Technologies, Inc. US:VOYG | 12 700 | $410 mil | 0.01% | — |
| Braemar Hotel & Resorts Inc US:BHR | 187 920 | $406 mil | 0.01% | — |
| The J. M. Smucker Company US:SJM | 3 600 | $405 mil | 0.01% | — |
| ICHOR HOLDINGS CUSIP G4740B105 | 3 514 | $395 mil | 0.01% | −7 000 |
| Astera Labs, Inc. US:ALAB | 800 | $386 mil | 0.01% | −2 500 |
| Tredegar Corporation US:TG | 48 250 | $384 mil | 0.01% | — |
| Hawkins Inc US:HWKN | 2 700 | $384 mil | 0.01% | nueva |
| AMKOR TECHNOLOGY, INC. US:AMKR | 4 400 | $379 mil | 0.01% | −246 800 |
| GDS Holdings Ltd US:GDS · certificado de depósito | 12 400 | $372 mil | 0.01% | — |
| Upland Software Inc US:UPLD | 77 720 | $363 mil | 0.01% | nueva |
| Lamb Weston Holdings Inc US:LW | 8 400 | $363 mil | 0.01% | — |
| The Andersons Inc US:ANDE | 5 300 | $363 mil | 0.01% | — |
| Bally's Corp US:BALY | 26 153 | $359 mil | 0.01% | +9 526 |
| Lumentum Holdings Inc. US:LITE | 400 | $343 mil | 0.01% | −800 |
| CRH PLC CUSIP G25508105 | 3 200 | $342 mil | 0.01% | — |
| Blackstone Inc. US:BX | 2 900 | $341 mil | 0.01% | −5 400 |
| Thomson Reuters Corporation US:TRI | 4 135 | $338 mil | 0.01% | nueva |
| PAMT CORP US:PAMT | 23 009 | $322 mil | 0.01% | nueva |
| Douglas Elliman Inc US:DOUG | 177 064 | $313 mil | 0.01% | — |
| Rent the Runway Inc US:RENT | 96 655 | $304 mil | 0.01% | — |
| Tencent Music Entertainment… US:TME · certificado de depósito | 34 700 | $290 mil | 0.01% | — |
| Papa John's International In… US:PZZA | 7 600 | $279 mil | 0.01% | — |
| Concrete Pumping Holdings Cl… US:BBCP | 21 400 | $258 mil | 0.01% | −50 000 |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 73 200 | $239 mil | 0.01% | — |
| Select Water Solutions, Inc. US:WTTR | 11 000 | $220 mil | 0.01% | — |
| Algonquin Power & Utilities… US:AQN | 37 000 | $217 mil | 0.01% | — |
| Boston Beer Company Inc US:SAM | 1 200 | $212 mil | 0.01% | −4 100 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 250 | $212 mil | 0.01% | −1 250 |
| Inspired Entertainment Inc US:INSE | 24 016 | $198 mil | 0.01% | — |
| United States Antimony Corpo… US:UAMY | 20 850 | $151 mil | 0.01% | −20 900 |
| New Fortress Energy LLC US:NFE | 384 000 | $139 mil | 0.01% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 71 713 | $133 mil | 0.00% | nueva |
| Algorhythm Holdings, Inc. US:RIME | 230 000 | $132 mil | 0.00% | — |
| Teads B.V. US:TEAD | 35 011 | $26.9 mil | 0.00% | — |
| Matador Resources Company US:MTDR | 0 (era 93 017) | — | — | vendida |
| Sleep Number Corp US:SNBR | 0 (era 139 222) | — | — | vendida |
| Optimum Communications, Inc. US:OPTU | 0 (era 5 436 531) | — | — | vendida |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (era 373 074) | — | — | vendida |
| Smart Sand Inc US:SND | 0 (era 147 095) | — | — | vendida |
| APA Corporation US:APA | 0 (era 160 900) | — | — | vendida |
| Murphy Oil Corporation US:MUR | 0 (era 105 300) | — | — | vendida |
| Summit Hotel Properties Inc US:INN | 0 (era 980 725) | — | — | vendida |
| BWX Technologies Inc US:BWXT | 0 (era 1 000) | — | — | vendida |
| Northern Oil & Gas Inc US:NOG | 0 (era 196 024) | — | — | vendida |
| Sweetgreen Inc US:SG | 0 (era 204 747) | — | — | vendida |
| BITFARMS LTD CUSIP 09173B107 | 0 (era 10 894 969) | — | — | vendida |
| Chord Energy Corp US:CHRD | 0 (era 53 329) | — | — | vendida |
| TASEKO MINES LTD CUSIP 876511106 | 0 (era 240 800) | — | — | vendida |
| California Resources Corp US:CRC | 0 (era 8 946) | — | — | vendida |
| Dell Technologies Inc. US:DELL | 0 (era 11 300) | — | — | vendida |
| PennantPark Floating Rate Ca… US:PFLT | 0 (era 79 100) | — | — | vendida |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (era 4 200) | — | — | vendida |
| Delta Air Lines Inc US:DAL | 0 (era 109 600) | — | — | vendida |
| Prairie Operating Co. US:PROP | 0 (era 1 068 075) | — | — | vendida |
| UPLAND SOFTWARE INC CUSIP 91544A109 | 0 (era 777 201) | — | — | vendida |
| Digitalbridge Group Inc US:DBRG | 0 (era 341 934) | — | — | vendida |
| ProPetro Holding Corp US:PUMP | 0 (era 133 100) | — | — | vendida |
| W&T Offshore Inc US:WTI | 0 (era 1 520 340) | — | — | vendida |
| DigitalOcean Holdings Inc US:DOCN | 0 (era 7 500) | — | — | vendida |
| Rackspace Technology Inc US:RXT | 0 (era 101 380) | — | — | vendida |
| Westrock Coffee Company US:WEST | 0 (era 718 800) | — | — | vendida |
| Expedia Group Inc. US:EXPE | 0 (era 2 000) | — | — | vendida |
| Riley Exploration Permian In… US:REPX | 0 (era 69 709) | — | — | vendida |
| XBP Europe Holdings Inc US:XBP | 0 (era 56 553) | — | — | vendida |
| HighPeak Energy, Inc US:HPK | 0 (era 301 863) | — | — | vendida |
| Ring Energy Inc US:REI | 0 (era 1 361 217) | — | — | vendida |
| Zillow Group Inc Class C US:Z | 0 (era 48 600) | — | — | vendida |
| IES Holdings Inc US:IESC | 0 (era 10 455) | — | — | vendida |
| SM Energy Co US:SM | 0 (era 168 533) | — | — | vendida |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F108 | 0 (era 73 751) | — | — | vendida |
| Crescent Energy Co US:CRGY | 0 (era 500 640) | — | — | vendida |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (era 5 000) | — | — | vendida |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (era 79 600) | — | — | vendida |
| KKR & Co. Inc. US:KKR | 0 (era 13 600) | — | — | vendida |
| Saia Inc US:SAIA | 0 (era 1 650) | — | — | vendida |
| WHITEFIBER INC CUSIP G96115103 | 0 (era 431 700) | — | — | vendida |
| Lionsgate Studios Holding Co… US:LION | 0 (era 78 002) | — | — | vendida |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (era 48 100) | — | — | vendida |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (era 5 600) | — | — | vendida |
| MGM Resorts International US:MGM | 0 (era 107 800) | — | — | vendida |
| SERVICE PPTYS TR CUSIP 81761L102 | 0 (era 1 911 767) | — | — | vendida |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 0 (era 191 897) | — | — | vendida |
En las empresas de nuestra base de datos 12
| Empresa | Participación | Acciones | Fecha del Informe |
|---|---|---|---|
| The Hain Celestial Group Inc | 9.88% | 8 995 345 | 2026-06-30 |
| Ashford Hospitality Trust In… | 6.83% | 441 894 | 2026-06-30 |
| AdvanSix Inc | 5.89% | 1 590 318 | 2026-06-30 |
| Alta Equipment Group Inc | 4.95% | 1 617 525 | 2026-06-30 |
| Nordic American Tankers Limi… | 3.39% | 7 172 359 | 2026-06-30 |
| Tsakos Energy Navigation Lim… | 2.65% | 799 594 | 2026-06-30 |
| Industrial Logistics Propert… | 2.48% | 1 654 198 | 2026-06-30 |
| Perion Network | 2.26% | 1 041 983 | 2026-06-30 |
| WhiteHorse Finance | 0.96% | 205 656 | 2026-06-30 |
| TORM plc | 0.93% | 949 724 | 2026-06-30 |
| TORM plc | 0.93% | 949 724 | 2026-06-30 |
| CVR Energy Inc | 0.87% | 876 573 | 2026-06-30 |
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