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PDT Partners, LLC
gestore patrimoniale · portafoglio $1.90 Mld · 489 posizioni · report al 30.06.2026
Posizioni azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 631
| Società | Azioni | Valore | % del portafoglio | Variazione trimestrale |
|---|---|---|---|---|
| STELLANTIS N.V CUSIP N82405106 | 5 868 356 | $33.4 Mln | 1.75% | nuova |
| MKS Instruments Inc US:MKSI | 72 347 | $32.2 Mln | 1.69% | −4 454 |
| Tyson Foods Inc US:TSN | 472 518 | $27.1 Mln | 1.42% | +345 216 |
| Advanced Energy Industries I… US:AEIS | 62 188 | $23.2 Mln | 1.22% | +58 888 |
| SHARKNINJA INC CUSIP G8068L108 | 149 180 | $22.7 Mln | 1.19% | +77 352 |
| PBF Energy Inc US:PBF | 443 690 | $20.2 Mln | 1.06% | — |
| Suncor Energy Inc US:SU | 374 452 | $20.1 Mln | 1.06% | +29 901 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 20 300 | $19.6 Mln | 1.03% | nuova |
| Intel Corporation US:INTC | 135 200 | $18.9 Mln | 0.99% | nuova |
| Chevron Corp US:CVX | 111 500 | $18.5 Mln | 0.97% | +65 300 |
| Southwest Airlines Company US:LUV | 348 374 | $17.9 Mln | 0.94% | +191 494 |
| NVIDIA Corporation US:NVDA | 84 800 | $17.0 Mln | 0.89% | — |
| Parker-Hannifin Corporation US:PH | 17 120 | $16.7 Mln | 0.88% | +8 300 |
| McKesson Corporation US:MCK | 22 100 | $16.7 Mln | 0.88% | nuova |
| STIFEL FINANCIAL CORP US:SF | 229 968 | $16.0 Mln | 0.84% | +117 474 |
| Jabil Circuit Inc US:JBL | 41 370 | $15.9 Mln | 0.84% | +26 700 |
| SCHWAB CHARLES CORP US:SCHW | 172 200 | $15.9 Mln | 0.83% | nuova |
| Marvell Technology, Inc. US:MRVL | 53 000 | $15.8 Mln | 0.83% | +10 500 |
| Delek US Energy Inc US:DK | 308 336 | $15.7 Mln | 0.82% | −5 900 |
| Humana Inc US:HUM | 37 718 | $15.0 Mln | 0.79% | −38 751 |
| Solstice Advanced Materials,… US:SOLS | 168 082 | $14.9 Mln | 0.78% | +30 763 |
| Reliance Steel & Aluminum Co US:RS | 39 417 | $14.7 Mln | 0.77% | +19 994 |
| Atkore International Group I… US:ATKR | 191 253 | $14.5 Mln | 0.76% | +75 085 |
| CVR Energy Inc US:CVI | 526 592 | $14.5 Mln | 0.76% | +159 915 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 51 900 | $14.3 Mln | 0.75% | −20 700 |
| Mirum Pharmaceuticals Inc US:MIRM | 122 041 | $14.3 Mln | 0.75% | −23 338 |
| LOGITECH INTL S A CUSIP H50430232 | 151 987 | $14.2 Mln | 0.75% | −88 112 |
| The Cheesecake Factory US:CAKE | 172 778 | $13.7 Mln | 0.72% | — |
| Domino's Pizza Inc US:DPZ | 46 354 | $13.7 Mln | 0.72% | +12 003 |
| Inter Parfums Inc US:IPAR | 119 601 | $13.4 Mln | 0.70% | +16 695 |
| CME GROUP INC. US:CME | 60 000 | $13.2 Mln | 0.70% | — |
| Fox Corp US:FOXA | 251 048 | $13.1 Mln | 0.69% | +112 016 |
| Trinity Industries Inc US:TRN | 359 270 | $12.4 Mln | 0.65% | +133 062 |
| Microchip Technology Inc US:MCHP | 135 904 | $12.4 Mln | 0.65% | +89 800 |
| Nike Inc US:NKE | 300 129 | $12.3 Mln | 0.65% | +293 429 |
| Moog Inc US:MOG-A | 28 991 | $12.3 Mln | 0.65% | −8 200 |
| Intuit Inc US:INTU | 46 200 | $12.1 Mln | 0.63% | nuova |
| Aecom Technology Corporation US:ACM | 172 729 | $12.1 Mln | 0.63% | nuova |
| Sirius XM Holding Inc US:SIRI | 404 711 | $12.0 Mln | 0.63% | −70 475 |
| Williams-Sonoma Inc US:WSM | 50 818 | $11.8 Mln | 0.62% | −1 500 |
| Erie Indemnity Company US:ERIE | 48 895 | $11.7 Mln | 0.62% | +32 555 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 220 439 | $11.6 Mln | 0.61% | +88 039 |
| BEST BUY CO INC US:BBY | 151 472 | $11.5 Mln | 0.60% | +83 654 |
| Penske Automotive Group Inc US:PAG | 64 010 | $11.5 Mln | 0.60% | +45 819 |
| Granite Construction Incorpo… US:GVA | 72 265 | $11.4 Mln | 0.60% | −3 400 |
| Olin Corporation US:OLN | 558 806 | $11.1 Mln | 0.58% | +51 395 |
| MasTec Inc US:MTZ | 25 533 | $10.6 Mln | 0.56% | — |
| Dana Inc US:DAN | 386 747 | $10.5 Mln | 0.55% | — |
| BGC Group Inc. US:BGC | 981 192 | $10.5 Mln | 0.55% | +257 580 |
| The TJX Companies Inc US:TJX | 69 196 | $10.5 Mln | 0.55% | +19 628 |
| VF Corporation US:VFC | 627 931 | $10.5 Mln | 0.55% | −55 565 |
| Estee Lauder Companies Inc US:EL | 127 247 | $10.0 Mln | 0.53% | nuova |
| Arcus Biosciences Inc US:RCUS | 323 567 | $9.98 Mln | 0.52% | −64 771 |
| Macy’s Inc US:M | 415 586 | $9.79 Mln | 0.51% | +222 356 |
| Paycom Software, Inc. US:PAYC | 77 774 | $9.77 Mln | 0.51% | −22 448 |
| Pilgrims Pride Corp US:PPC | 347 616 | $9.77 Mln | 0.51% | +155 864 |
| Albemarle Corp US:ALB | 72 251 | $9.76 Mln | 0.51% | −8 300 |
| Virtu Financial, Inc. US:VIRT | 163 189 | $9.72 Mln | 0.51% | +132 364 |
| Jacobs Solutions Inc. US:J | 75 397 | $9.50 Mln | 0.50% | +16 635 |
| Tapestry Inc US:TPR | 64 734 | $9.48 Mln | 0.50% | −5 400 |
| Alpha Metallurgical Resource… US:AMR | 56 797 | $9.37 Mln | 0.49% | −4 000 |
| Howmet Aerospace Inc US:HWM | 34 579 | $9.30 Mln | 0.49% | −1 735 |
| Canadian Imperial Bank Of Co… US:CM | 80 181 | $9.22 Mln | 0.48% | −34 994 |
| Forgent Power Solutions, Inc… US:FPS | 160 391 | $8.96 Mln | 0.47% | nuova |
| Levi Strauss & Co Class A US:LEVI | 358 247 | $8.90 Mln | 0.47% | +111 493 |
| AbbVie Inc US:ABBV | 35 200 | $8.86 Mln | 0.47% | +29 600 |
| F&G Annuities & Life Inc. US:FG | 318 273 | $8.46 Mln | 0.44% | +91 398 |
| AAR CORP US:AIR | 59 060 | $8.44 Mln | 0.44% | — |
| CMB.TECH NV CUSIP B38564108 | 592 918 | $8.29 Mln | 0.44% | +264 155 |
| Sphere Entertainment Co. US:SPHR | 47 527 | $8.22 Mln | 0.43% | −63 242 |
| Mueller Water Products US:MWA | 315 786 | $8.16 Mln | 0.43% | +31 362 |
| Cenovus Energy Inc US:CVE | 327 063 | $8.11 Mln | 0.43% | −203 887 |
| DARDEN RESTAURANTS INC US:DRI | 39 355 | $8.11 Mln | 0.43% | +30 752 |
| Permian Resources Corporatio… US:PR | 438 993 | $8.08 Mln | 0.42% | −100 599 |
| Galaxy Digital Holdings Ltd US:GLXY | 293 161 | $8.02 Mln | 0.42% | +231 206 |
| Illinois Tool Works Inc US:ITW | 29 131 | $7.88 Mln | 0.41% | +16 531 |
| Par Pacific Holdings Inc US:PARR | 140 421 | $7.87 Mln | 0.41% | −103 073 |
| Insperity Inc US:NSP | 189 366 | $7.82 Mln | 0.41% | +10 556 |
| OSI Systems Inc US:OSIS | 34 904 | $7.63 Mln | 0.40% | −7 200 |
| Iridium Communications Inc. US:IRDM | 138 207 | $7.58 Mln | 0.40% | — |
| Kaiser Aluminum Corporation US:KALU | 38 588 | $7.55 Mln | 0.40% | +6 800 |
| ALCON AG CUSIP H01301128 | 111 211 | $7.52 Mln | 0.39% | nuova |
| BRP Inc. US:DOO | 122 180 | $7.46 Mln | 0.39% | +53 549 |
| Whirlpool Corporation US:WHR | 188 582 | $7.43 Mln | 0.39% | nuova |
| The Andersons Inc US:ANDE | 107 500 | $7.35 Mln | 0.39% | +62 300 |
| Xometry Inc US:XMTR | 75 063 | $7.25 Mln | 0.38% | −31 178 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 79 481 | $7.21 Mln | 0.38% | −136 746 |
| Venture Global, Inc. US:VG | 646 562 | $7.20 Mln | 0.38% | nuova |
| ELF Beauty Inc US:ELF | 96 924 | $7.17 Mln | 0.38% | −6 100 |
| Sonic Automotive Inc US:SAH | 84 474 | $7.16 Mln | 0.38% | +7 777 |
| GENERAL DYNAMICS CORP US:GD | 20 133 | $7.13 Mln | 0.37% | −6 622 |
| Kulicke and Soffa Industries… US:KLIC | 52 581 | $7.03 Mln | 0.37% | nuova |
| Alliant Energy Corp US:LNT | 92 130 | $7.03 Mln | 0.37% | nuova |
| FormFactor Inc US:FORM | 43 912 | $7.02 Mln | 0.37% | −7 200 |
| Benchmark Electronics Inc US:BHE | 70 494 | $6.96 Mln | 0.37% | +9 105 |
| Hawaiian Electric Industries… US:HE | 511 975 | $6.93 Mln | 0.36% | — |
| TECHNIPFMC PLC CUSIP G87110105 | 103 212 | $6.84 Mln | 0.36% | — |
| Silvercorp Metals Inc US:SVM | 659 534 | $6.66 Mln | 0.35% | −185 021 |
| FMC CORP US:FMC | 576 387 | $6.63 Mln | 0.35% | +1 012 |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 1 045 775 | $6.59 Mln | 0.35% | +668 946 |
| Harley-Davidson Inc US:HOG | 267 478 | $6.54 Mln | 0.34% | −88 786 |
| Sonos Inc US:SONO | 471 977 | $6.39 Mln | 0.34% | — |
| M&T Bank Corporation US:MTB | 26 801 | $6.38 Mln | 0.34% | +1 600 |
| Vishay Intertechnology Inc US:VSH | 113 928 | $6.13 Mln | 0.32% | nuova |
| Zurn Elkay Water Solutions C… US:ZWS | 113 666 | $5.74 Mln | 0.30% | −9 700 |
| Broadcom Inc. US:AVGO | 15 200 | $5.74 Mln | 0.30% | −15 100 |
| Wingstop Inc US:WING | 32 764 | $5.68 Mln | 0.30% | nuova |
| Ross Stores Inc US:ROST | 26 345 | $5.61 Mln | 0.29% | +6 000 |
| RTX Corporation US:RTX | 29 444 | $5.59 Mln | 0.29% | −1 500 |
| Westlake Chemical Corporatio… US:WLK | 75 777 | $5.53 Mln | 0.29% | — |
| FLEX LNG LTD CUSIP G35947202 | 194 257 | $5.45 Mln | 0.29% | +119 658 |
| GE Aerospace US:GE | 14 400 | $5.38 Mln | 0.28% | −30 000 |
| Barrick Mining Corporation US:B | 145 704 | $5.35 Mln | 0.28% | nuova |
| SLM Corp US:SLM | 202 823 | $5.26 Mln | 0.28% | nuova |
| Bank of Nova Scotia US:BNS | 60 500 | $5.25 Mln | 0.28% | −22 700 |
| Fortrea Holdings Inc. US:FTRE | 301 272 | $5.24 Mln | 0.28% | −172 235 |
| Frontdoor Inc US:FTDR | 67 242 | $5.22 Mln | 0.27% | −23 770 |
| DANAOS CORPORATION CUSIP Y1968P121 | 42 564 | $5.21 Mln | 0.27% | +13 474 |
| Hewlett Packard Enterprise C… US:HPE | 115 200 | $5.20 Mln | 0.27% | −77 300 |
| Hannon Armstrong Sustainable… US:HASI | 132 039 | $5.16 Mln | 0.27% | +24 792 |
| Callaway Golf Company US:CALY | 270 074 | $5.07 Mln | 0.27% | −66 112 |
| Diodes Incorporated US:DIOD | 46 218 | $5.06 Mln | 0.27% | −25 947 |
| McEwen Mining Inc. US:MUX | 274 675 | $4.98 Mln | 0.26% | −8 100 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 24 686 | $4.98 Mln | 0.26% | −36 513 |
| WESCO International Inc US:WCC | 14 333 | $4.95 Mln | 0.26% | nuova |
| Canadian Natural Resources L… US:CNQ | 124 330 | $4.91 Mln | 0.26% | +42 675 |
| Indivior PLC US:INDV | 117 378 | $4.82 Mln | 0.25% | −25 414 |
| Materion Corporation US:MTRN | 15 931 | $4.74 Mln | 0.25% | nuova |
| Stantec Inc US:STN | 68 646 | $4.73 Mln | 0.25% | +64 715 |
| CRA International Inc US:CRAI | 32 751 | $4.66 Mln | 0.24% | +3 221 |
| Lemonade Inc US:LMND | 71 637 | $4.66 Mln | 0.24% | −17 870 |
| Privia Health Group Inc US:PRVA | 180 779 | $4.65 Mln | 0.24% | −3 700 |
| Sprott Inc. US:SII | 41 344 | $4.64 Mln | 0.24% | −8 017 |
| Baytex Energy Corp US:BTE | 1 132 926 | $4.53 Mln | 0.24% | nuova |
| Urban Outfitters Inc US:URBN | 63 800 | $4.52 Mln | 0.24% | — |
| Aurinia Pharmaceuticals Inc US:AUPH | 265 491 | $4.51 Mln | 0.24% | — |
| Advanced Drainage Systems In… US:WMS | 28 662 | $4.50 Mln | 0.24% | −17 059 |
| Telus Corp US:TU | 424 604 | $4.49 Mln | 0.24% | +171 463 |
| Crescent Energy Co US:CRGY | 455 126 | $4.47 Mln | 0.23% | nuova |
| IDACORP Inc US:IDA | 29 441 | $4.45 Mln | 0.23% | nuova |
| NAVIENT CORP US:NAVI | 521 197 | $4.44 Mln | 0.23% | +282 287 |
| BUNGE GLOBAL SA CUSIP H11356104 | 41 393 | $4.42 Mln | 0.23% | nuova |
| T. Rowe Price Group Inc US:TROW | 38 600 | $4.39 Mln | 0.23% | nuova |
| CGI Inc US:GIB | 67 448 | $4.36 Mln | 0.23% | −21 424 |
| General Motors Company US:GM | 56 415 | $4.35 Mln | 0.23% | nuova |
| STERIS PLC CUSIP G8473T100 | 20 480 | $4.31 Mln | 0.23% | −10 594 |
| SFL CORPORATION LTD CUSIP G7738W106 | 419 795 | $4.28 Mln | 0.22% | +296 359 |
| Algonquin Power & Utilities… US:AQN | 725 937 | $4.25 Mln | 0.22% | — |
| Smith AO Corporation US:AOS | 67 780 | $4.25 Mln | 0.22% | nuova |
| Occidental Petroleum Corpora… US:OXY | 87 196 | $4.24 Mln | 0.22% | −21 700 |
| A10 Network US:ATEN | 111 226 | $4.16 Mln | 0.22% | +12 600 |
| Cogent Communications Group… US:CCOI | 296 439 | $4.11 Mln | 0.22% | +12 810 |
| Bruker Corporation US:BRKR | 68 292 | $4.11 Mln | 0.22% | nuova |
| Arcutis Biotherapeutics Inc US:ARQT | 155 075 | $4.07 Mln | 0.21% | — |
| JetBlue Airways Corp US:JBLU | 705 853 | $4.04 Mln | 0.21% | — |
| TKO Group Holdings, Inc. US:TKO | 19 800 | $3.99 Mln | 0.21% | nuova |
| PNC Financial Services Group… US:PNC | 16 075 | $3.96 Mln | 0.21% | +3 200 |
| Comcast Corporation US:CMCSA | 159 900 | $3.93 Mln | 0.21% | nuova |
| Heico Corporation US:HEI | 10 971 | $3.91 Mln | 0.21% | −19 448 |
| HighPeak Energy, Inc US:HPK | 548 124 | $3.83 Mln | 0.20% | +221 125 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 108 100 | $3.83 Mln | 0.20% | −268 409 |
| ANI Pharmaceuticals Inc US:ANIP | 45 442 | $3.76 Mln | 0.20% | — |
| Carpenter Technology Corpora… US:CRS | 5 832 | $3.60 Mln | 0.19% | −708 |
| ICL GROUP LTD CUSIP M53213100 | 715 757 | $3.56 Mln | 0.19% | +475 699 |
| PC Connection Inc US:CNXN | 48 737 | $3.56 Mln | 0.19% | +10 136 |
| American Electric Power Co I… US:AEP | 25 900 | $3.54 Mln | 0.19% | nuova |
| NAPCO Security Technologies… US:NSSC | 93 227 | $3.54 Mln | 0.19% | −24 053 |
| Caseys General Stores Inc US:CASY | 4 452 | $3.54 Mln | 0.19% | −2 400 |
| Strategic Education Inc US:STRA | 45 953 | $3.52 Mln | 0.18% | +11 030 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 97 994 | $3.47 Mln | 0.18% | +68 363 |
| Expedia Group Inc. US:EXPE | 13 510 | $3.46 Mln | 0.18% | −33 627 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 49 481 | $3.43 Mln | 0.18% | +4 300 |
| Astronics Corporation US:ATRO | 42 108 | $3.42 Mln | 0.18% | −7 100 |
| SIRIUSPOINT LTD CUSIP G8192H106 | 141 654 | $3.40 Mln | 0.18% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 23 134 | $3.37 Mln | 0.18% | +16 342 |
| Medpace Holdings, Inc. US:MEDP | 6 355 | $3.37 Mln | 0.18% | −6 540 |
| Pacira BioSciences, Inc. US:PCRX | 132 368 | $3.36 Mln | 0.18% | — |
| UBS GROUP AG CUSIP H42097107 | 67 648 | $3.35 Mln | 0.18% | −237 640 |
| Oil-Dri Corporation Of Ameri… US:ODC | 32 805 | $3.35 Mln | 0.18% | — |
| Alphatec Holdings, Inc. US:ATEC | 387 592 | $3.35 Mln | 0.18% | −13 300 |
| West Pharmaceutical Services… US:WST | 9 332 | $3.35 Mln | 0.18% | nuova |
| Wayfair Inc US:W | 35 989 | $3.33 Mln | 0.17% | −2 700 |
| Donaldson Company Inc US:DCI | 36 552 | $3.28 Mln | 0.17% | −5 400 |
| The Chefs Warehouse Inc US:CHEF | 34 082 | $3.28 Mln | 0.17% | — |
| Elevance Health Inc US:ELV | 8 400 | $3.25 Mln | 0.17% | nuova |
| Cracker Barrel Old Country S… US:CBRL | 60 873 | $3.24 Mln | 0.17% | — |
| Dow Inc US:DOW | 117 883 | $3.23 Mln | 0.17% | nuova |
| Rollins Inc US:ROL | 76 975 | $3.21 Mln | 0.17% | nuova |
| MarketAxess Holdings Inc US:MKTX | 28 171 | $3.20 Mln | 0.17% | +23 891 |
| Medline Inc. Class A US:MDLN | 80 830 | $3.19 Mln | 0.17% | nuova |
| DOLE PLC CUSIP G27907107 | 231 816 | $3.18 Mln | 0.17% | −15 834 |
| NVENT ELEC PLC CUSIP G6700G107 | 18 700 | $3.17 Mln | 0.17% | −431 |
| Leonardo DRS, Inc. US:DRS | 73 886 | $3.15 Mln | 0.17% | nuova |
| Organon & Co US:OGN | 230 275 | $3.12 Mln | 0.16% | −47 132 |
| Hinge Health, Inc. US:HNGE | 37 156 | $3.08 Mln | 0.16% | — |
| Atlas Energy Solutions Inc. US:AESI | 183 871 | $3.05 Mln | 0.16% | nuova |
| Red Violet Inc US:RDVT | 47 698 | $3.04 Mln | 0.16% | +2 800 |
| Celldex Therapeutics Inc US:CLDX | 80 899 | $3.01 Mln | 0.16% | −16 923 |
| Fluence Energy Inc US:FLNC | 150 858 | $3.00 Mln | 0.16% | −124 209 |
| FirstService Corp US:FSV | 20 969 | $2.98 Mln | 0.16% | −3 100 |
| Central Bancompany, Inc. Cla… US:CBC | 96 431 | $2.93 Mln | 0.15% | nuova |
| Bausch + Lomb Corp US:BLCO | 175 536 | $2.91 Mln | 0.15% | — |
| Atmos Energy Corporation US:ATO | 16 460 | $2.84 Mln | 0.15% | +1 900 |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 363 187 | $2.83 Mln | 0.15% | — |
| AutoNation Inc US:AN | 15 200 | $2.82 Mln | 0.15% | — |
| Quanta Services Inc US:PWR | 3 900 | $2.81 Mln | 0.15% | nuova |
| ITT Inc US:ITT | 13 888 | $2.75 Mln | 0.14% | −17 173 |
| Polaris Industries Inc US:PII | 39 765 | $2.72 Mln | 0.14% | −39 357 |
| Stepan Company US:SCL | 48 126 | $2.68 Mln | 0.14% | −5 989 |
| Palantir Technologies Inc. US:PLTR | 22 863 | $2.67 Mln | 0.14% | −40 500 |
| Toronto Dominion Bank US:TD | 21 674 | $2.63 Mln | 0.14% | +19 474 |
| Newmark Group Inc US:NMRK | 172 967 | $2.61 Mln | 0.14% | −24 610 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 40 567 | $2.59 Mln | 0.14% | −39 696 |
| Acadian Asset Management Inc US:AAMI | 36 197 | $2.59 Mln | 0.14% | +22 500 |
| Innospec Inc US:IOSP | 31 176 | $2.54 Mln | 0.13% | −3 400 |
| Newell Brands Inc US:NWL | 413 004 | $2.54 Mln | 0.13% | −124 834 |
| Woodward Inc US:WWD | 5 838 | $2.48 Mln | 0.13% | −3 462 |
| MOSAIC CO US:MOS | 116 593 | $2.47 Mln | 0.13% | nuova |
| ADECOAGRO S A CUSIP L00849106 | 258 108 | $2.46 Mln | 0.13% | +195 896 |
| GCM Grosvenor Inc US:GCMG | 197 695 | $2.43 Mln | 0.13% | +79 928 |
| Otter Tail Corporation US:OTTR | 27 000 | $2.43 Mln | 0.13% | +6 400 |
| Toast Inc US:TOST | 86 356 | $2.40 Mln | 0.13% | — |
| Pennant Group Inc US:PNTG | 64 994 | $2.40 Mln | 0.13% | — |
| Ferguson Plc US:FERG | 10 100 | $2.40 Mln | 0.13% | nuova |
| Dell Technologies Inc. US:DELL | 5 322 | $2.30 Mln | 0.12% | −97 194 |
| TG Therapeutics Inc US:TGTX | 41 585 | $2.28 Mln | 0.12% | — |
| Amgen Inc US:AMGN | 6 100 | $2.21 Mln | 0.12% | nuova |
| Walker & Dunlop Inc US:WD | 39 922 | $2.18 Mln | 0.11% | nuova |
| MORGAN STANLEY US:MS | 10 400 | $2.17 Mln | 0.11% | −1 400 |
| Alignment Healthcare LLC US:ALHC | 90 507 | $2.15 Mln | 0.11% | — |
| Royal Bank of Canada US:RY | 10 360 | $2.14 Mln | 0.11% | +2 700 |
| Firefly Aerospace Inc. US:FLY | 71 527 | $2.10 Mln | 0.11% | nuova |
| Delta Air Lines Inc US:DAL | 22 400 | $2.10 Mln | 0.11% | nuova |
| Ethan Allen Interiors Inc US:ETD | 92 343 | $2.06 Mln | 0.11% | nuova |
| Ally Financial Inc US:ALLY | 44 842 | $2.06 Mln | 0.11% | −48 231 |
| Littelfuse Inc US:LFUS | 4 500 | $2.05 Mln | 0.11% | nuova |
| Tarsus Pharmaceuticals Inc US:TARS | 32 292 | $2.03 Mln | 0.11% | −30 734 |
| Intrepid Potash Inc US:IPI | 61 949 | $2.03 Mln | 0.11% | — |
| Paymentus Holdings, Inc. US:PAY | 83 947 | $2.03 Mln | 0.11% | — |
| Smith & Wesson Brands Inc US:SWBI | 131 689 | $1.98 Mln | 0.10% | +70 946 |
| Forward Air Corporation US:FWRD | 146 107 | $1.97 Mln | 0.10% | −43 018 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 35 176 | $1.97 Mln | 0.10% | nuova |
| Willis Lease Finance Corpora… US:WLFC | 8 500 | $1.94 Mln | 0.10% | +3 500 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 239 157 | $1.93 Mln | 0.10% | −91 623 |
| WEC Energy Group Inc US:WEC | 16 000 | $1.87 Mln | 0.10% | −3 200 |
| HIMALAYA SHIPPING LTD CUSIP G4660A103 | 139 866 | $1.85 Mln | 0.10% | +114 482 |
| Core Natural Resources, Inc. US:CNR | 22 163 | $1.77 Mln | 0.09% | −109 384 |
| Figma, Inc. US:FIG | 97 964 | $1.77 Mln | 0.09% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 12 100 | $1.77 Mln | 0.09% | nuova |
| Stride Inc US:LRN | 20 382 | $1.76 Mln | 0.09% | — |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 93 574 | $1.74 Mln | 0.09% | +51 514 |
| Nutrien Ltd US:NTR | 27 422 | $1.73 Mln | 0.09% | nuova |
| SOUTHERN COPPER CORP US:SCCO | 9 840 | $1.71 Mln | 0.09% | −37 236 |
| Credit Acceptance Corporatio… US:CACC | 2 677 | $1.70 Mln | 0.09% | −889 |
| Weis Markets Inc US:WMK | 21 700 | $1.70 Mln | 0.09% | nuova |
| Smithfield Foods, Inc. US:SFD | 69 820 | $1.69 Mln | 0.09% | — |
| MARCUS CORP US:MCS | 71 754 | $1.68 Mln | 0.09% | — |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | 125 189 | $1.68 Mln | 0.09% | +56 683 |
| ONE Gas, Inc. US:OGS | 21 725 | $1.67 Mln | 0.09% | +100 |
| Bank of America Corp US:BAC | 29 300 | $1.67 Mln | 0.09% | nuova |
| Dauch Corporation US:DCH | 306 112 | $1.66 Mln | 0.09% | — |
| Ryerson Holding Corporation US:RYZ | 66 901 | $1.65 Mln | 0.09% | nuova |
| Cannae Holdings Inc US:CNNE | 114 284 | $1.65 Mln | 0.09% | +96 684 |
| Kennametal Inc US:KMT | 46 523 | $1.63 Mln | 0.09% | nuova |
| Aris Mining Corporation US:ARIS | 107 381 | $1.60 Mln | 0.08% | −60 385 |
| AZZ Incorporated US:AZZ | 10 300 | $1.60 Mln | 0.08% | nuova |
| Under Armour Inc C US:UA | 249 819 | $1.60 Mln | 0.08% | −152 418 |
| Frontier Group Holdings Inc US:ULCC | 200 498 | $1.59 Mln | 0.08% | −76 801 |
| MGP Ingredients Inc US:MGPI | 90 281 | $1.58 Mln | 0.08% | +22 488 |
| TheRealReal Inc US:REAL | 133 473 | $1.57 Mln | 0.08% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 200 | $1.57 Mln | 0.08% | −10 800 |
| Forestar Group Inc US:FOR | 49 376 | $1.56 Mln | 0.08% | — |
| RADWARE LTD CUSIP M81873107 | 50 234 | $1.55 Mln | 0.08% | −1 740 |
| ELBIT SYS LTD CUSIP M3760D101 | 2 017 | $1.53 Mln | 0.08% | −5 492 |
| Mativ Holdings Inc. US:MATV | 202 098 | $1.53 Mln | 0.08% | −36 614 |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 26 770 | $1.52 Mln | 0.08% | −37 681 |
| ACV Auctions Inc. US:ACVA | 211 451 | $1.52 Mln | 0.08% | −33 522 |
| Cadence Design Systems Inc US:CDNS | 4 000 | $1.50 Mln | 0.08% | −10 400 |
| Marsh & McLennan Companies,… US:MRSH | 9 000 | $1.50 Mln | 0.08% | nuova |
| Parsons Corp US:PSN | 28 590 | $1.50 Mln | 0.08% | −5 100 |
| Cloudflare Inc US:NET | 6 092 | $1.49 Mln | 0.08% | −20 700 |
| IDT CORP US:IDT | 25 509 | $1.48 Mln | 0.08% | +2 375 |
| BW LPG LTD CUSIP Y10230103 | 84 133 | $1.47 Mln | 0.08% | +32 269 |
| C3 Ai Inc US:AI | 159 866 | $1.45 Mln | 0.08% | — |
| Loar Holdings Inc. US:LOAR | 17 811 | $1.44 Mln | 0.08% | — |
| UWM Holdings Corp US:UWMC | 624 944 | $1.43 Mln | 0.08% | −331 231 |
| Las Vegas Sands Corp US:LVS | 30 015 | $1.39 Mln | 0.07% | −266 236 |
| FORD MOTOR CO US:F | 99 506 | $1.38 Mln | 0.07% | nuova |
| Exelon Corporation US:EXC | 29 630 | $1.38 Mln | 0.07% | nuova |
| Blue Bird Corp US:BLBD | 16 934 | $1.34 Mln | 0.07% | −4 100 |
| Kronos Worldwide Inc US:KRO | 211 034 | $1.34 Mln | 0.07% | +46 264 |
| Hippo Holdings Inc US:HIPO | 47 259 | $1.34 Mln | 0.07% | — |
| SunocoCorp LLC US:SUNC | 19 500 | $1.32 Mln | 0.07% | nuova |
| Amphenol Corporation US:APH | 7 319 | $1.29 Mln | 0.07% | +2 300 |
| American Express Company US:AXP | 3 800 | $1.29 Mln | 0.07% | — |
| Live Oak Bancshares, Inc. US:LOB | 31 021 | $1.27 Mln | 0.07% | −8 700 |
| Raymond James Financial Inc. US:RJF | 8 300 | $1.26 Mln | 0.07% | nuova |
| LCI Industries US:LCII | 11 900 | $1.26 Mln | 0.07% | nuova |
| Compass Minerals Internation… US:CMP | 39 951 | $1.24 Mln | 0.07% | nuova |
| Dillard's, Inc. US:DDS | 2 300 | $1.22 Mln | 0.06% | nuova |
| Supernus Pharmaceuticals Inc US:SUPN | 25 858 | $1.20 Mln | 0.06% | −50 815 |
| Vitesse Energy Inc US:VTS | 76 219 | $1.20 Mln | 0.06% | nuova |
| Vermilion Energy Inc. US:VET | 127 550 | $1.20 Mln | 0.06% | −5 400 |
| RCI Hospitality Holdings Inc US:RICK | 43 338 | $1.18 Mln | 0.06% | +4 800 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 88 248 | $1.18 Mln | 0.06% | — |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 88 668 | $1.15 Mln | 0.06% | — |
| Lincoln National Corporation US:LNC | 31 999 | $1.13 Mln | 0.06% | nuova |
| Global Industrial Co US:GIC | 33 725 | $1.13 Mln | 0.06% | — |
| JBS N.V. CUSIP N4732M103 | 94 202 | $1.12 Mln | 0.06% | −6 073 |
| HAFNIA LTD CUSIP Y2990R101 | 167 658 | $1.11 Mln | 0.06% | — |
| Karat Packaging Inc US:KRT | 33 040 | $1.11 Mln | 0.06% | nuova |
| Magna International Inc US:MGA | 16 218 | $1.06 Mln | 0.06% | −29 700 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 66 920 | $1.06 Mln | 0.06% | — |
| CNA Financial Corporation US:CNA | 21 815 | $1.06 Mln | 0.06% | nuova |
| Cencora, Inc. US:COR | 3 740 | $1.06 Mln | 0.06% | nuova |
| MediaAlpha, Inc. US:MAX | 84 022 | $1.06 Mln | 0.06% | −6 000 |
| Appian Corp US:APPN | 45 689 | $1.05 Mln | 0.05% | −1 400 |
| Nextera Energy Inc US:NEE | 11 900 | $1.04 Mln | 0.05% | — |
| Trupanion Inc US:TRUP | 42 145 | $1.04 Mln | 0.05% | — |
| Regional Management Corp US:RM | 24 998 | $1.03 Mln | 0.05% | +3 400 |
| Byline Bancorp Inc US:BY | 27 315 | $1.03 Mln | 0.05% | — |
| CeriBell, Inc US:CBLL | 52 725 | $1.03 Mln | 0.05% | — |
| Commercial Bancgroup, Inc. US:CBK | 31 170 | $1.01 Mln | 0.05% | +21 053 |
| COPA HOLDINGS SA CUSIP P31076105 | 6 467 | $1.01 Mln | 0.05% | — |
| Sinclair, Inc. US:SBGI | 70 349 | $1.00 Mln | 0.05% | +52 810 |
| Shoe Station Group Inc. US:SHOE | 67 254 | $997 k | 0.05% | −63 575 |
| Cybin Inc. US:HELP | 150 297 | $993 k | 0.05% | nuova |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 16 500 | $982 k | 0.05% | −12 857 |
| Harmony Biosciences Holdings US:HRMY | 26 835 | $977 k | 0.05% | −2 992 |
| Standard Motor Products Inc US:SMP | 24 599 | $959 k | 0.05% | +13 774 |
| Phoenix Education Partners,… US:PXED | 29 100 | $956 k | 0.05% | nuova |
| JPMorgan Chase & Co. US:JPM | 2 900 | $949 k | 0.05% | nuova |
| Celanese Corporation US:CE | 20 251 | $932 k | 0.05% | −64 016 |
| Mechanics Bank US:MCHB | 57 315 | $911 k | 0.05% | nuova |
| DLOCAL LTD CUSIP G29018101 | 68 888 | $895 k | 0.05% | −341 540 |
| Enerflex Ltd. US:EFXT | 36 452 | $893 k | 0.05% | +9 271 |
| Fortive Corp US:FTV | 14 600 | $892 k | 0.05% | −7 700 |
| HOULIHAN LOKEY, INC. US:HLI | 6 630 | $889 k | 0.05% | +1 227 |
| Northwest Natural Gas Co US:NWN | 17 812 | $874 k | 0.05% | — |
| Lindblad Expeditions Holding… US:LIND | 30 219 | $853 k | 0.04% | — |
| North American Construction… US:NOA | 63 988 | $851 k | 0.04% | +15 349 |
| AdvanSix Inc US:ASIX | 42 168 | $838 k | 0.04% | — |
| WORLD ACCEPTANCE CORP US:WRLD | 3 729 | $835 k | 0.04% | — |
| Universal Technical Institut… US:UTI | 19 406 | $830 k | 0.04% | −18 549 |
| DXP Enterprises Inc US:DXPE | 4 900 | $827 k | 0.04% | — |
| Tyra Biosciences Inc US:TYRA | 25 684 | $820 k | 0.04% | −16 600 |
| Marten Transport Ltd US:MRTN | 47 063 | $817 k | 0.04% | — |
| Chewy Inc US:CHWY | 41 350 | $813 k | 0.04% | — |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 169 823 | $805 k | 0.04% | −41 564 |
| Cisco Systems Inc US:CSCO | 6 800 | $799 k | 0.04% | nuova |
| Blue Owl Capital Corporation US:OWL | 90 346 | $791 k | 0.04% | nuova |
| Kingstone Companies Inc US:KINS | 40 870 | $778 k | 0.04% | −1 402 |
| Backblaze Inc US:BLZE | 48 780 | $774 k | 0.04% | — |
| Brookfield Corporation US:BN | 18 127 | $772 k | 0.04% | nuova |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 6 200 | $772 k | 0.04% | nuova |
| Gogo Inc US:GOGO | 247 091 | $766 k | 0.04% | — |
| Energy Services Of America C… US:ESOA | 39 450 | $763 k | 0.04% | +3 394 |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 57 438 | $759 k | 0.04% | −95 940 |
| Sun Life Financial Inc. US:SLF | 9 648 | $757 k | 0.04% | — |
| ADTRAN Inc US:ADTN | 53 641 | $746 k | 0.04% | — |
| Northpointe Bancshares, Inc. US:NPB | 38 693 | $742 k | 0.04% | −833 |
| Cardinal Health Inc US:CAH | 3 000 | $713 k | 0.04% | −8 600 |
| Green Plains Renewable Energ… US:GPRE | 45 328 | $697 k | 0.04% | — |
| NVE Corporation US:NVEC | 6 645 | $695 k | 0.04% | +3 000 |
| Granite Ridge Resources Inc US:GRNT | 157 202 | $693 k | 0.04% | +145 314 |
| FactSet Research Systems Inc… US:FDS | 3 000 | $690 k | 0.04% | nuova |
| Esquire Financial Holdings I… US:ESQ | 5 715 | $681 k | 0.04% | +2 700 |
| OneMain Holdings Inc US:OMF | 11 149 | $680 k | 0.04% | −4 613 |
| Sunrun Inc US:RUN | 49 914 | $668 k | 0.04% | −138 608 |
| Duolingo Inc US:DUOL | 5 764 | $663 k | 0.03% | — |
| TORM PLC CUSIP G89479102 | 25 496 | $657 k | 0.03% | −10 933 |
| Rocket Pharmaceuticals Inc US:RCKT | 186 596 | $638 k | 0.03% | — |
| Intellia Therapeutics Inc US:NTLA | 37 076 | $627 k | 0.03% | −79 565 |
| BIOHAVEN LTD CUSIP G1110E107 | 42 100 | $626 k | 0.03% | −42 600 |
| Gladstone Capital Corporatio… US:GLAD | 32 116 | $624 k | 0.03% | nuova |
| Ivanhoe Electric Inc. US:IE | 63 543 | $611 k | 0.03% | −9 900 |
| Crown Holdings Inc US:CCK | 5 400 | $604 k | 0.03% | −52 887 |
| StandardAero, Inc. US:SARO | 20 000 | $598 k | 0.03% | — |
| OFG Bancorp US:OFG | 12 076 | $593 k | 0.03% | −2 300 |
| TALOS ENERGY INC. US:TALO | 44 874 | $579 k | 0.03% | −169 534 |
| AT&T Inc. US:T | 27 800 | $575 k | 0.03% | nuova |
| Vita Coco Company Inc US:COCO | 8 500 | $562 k | 0.03% | −13 195 |
| Camping World Holdings Inc US:CWH | 73 240 | $559 k | 0.03% | nuova |
| Enact Holdings Inc US:ACT | 12 100 | $553 k | 0.03% | nuova |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 6 626 | $546 k | 0.03% | −3 600 |
| Amalgamated Bank US:AMAL | 11 777 | $541 k | 0.03% | — |
| Eton Pharmaceuticals Inc US:ETON | 14 891 | $539 k | 0.03% | — |
| AvePoint, Inc. US:AVPT | 47 727 | $535 k | 0.03% | −24 600 |
| ReposiTrak US:TRAK | 59 179 | $533 k | 0.03% | +28 810 |
| MACOM Technology Solutions H… US:MTSI | 1 400 | $533 k | 0.03% | −14 377 |
| PRA Group Inc US:PRAA | 27 961 | $531 k | 0.03% | −8 049 |
| Warrior Met Coal Inc US:HCC | 6 497 | $527 k | 0.03% | −1 800 |
| Astec Industries Inc US:ASTE | 8 600 | $526 k | 0.03% | nuova |
| Microsoft Corporation US:MSFT | 1 400 | $522 k | 0.03% | −9 800 |
| Target Hospitality Corp US:TH | 25 447 | $518 k | 0.03% | −131 548 |
| Ultragenyx US:RARE | 15 405 | $514 k | 0.03% | — |
| Axsome Therapeutics Inc US:AXSM | 2 100 | $514 k | 0.03% | — |
| AFYA LTD CUSIP G01125106 | 34 031 | $505 k | 0.03% | −10 188 |
| KOHLS Corp US:KSS | 28 335 | $502 k | 0.03% | −197 432 |
| SPX Corp US:SPXC | 2 041 | $500 k | 0.03% | −2 300 |
| Oceaneering International In… US:OII | 12 188 | $494 k | 0.03% | — |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 28 629 | $487 k | 0.03% | −5 167 |
| Century Communities Inc US:CCS | 6 733 | $482 k | 0.03% | −600 |
| ORION S.A. CUSIP L72967109 | 71 870 | $476 k | 0.03% | nuova |
| OppFi Inc US:OPFI | 47 655 | $473 k | 0.02% | −267 225 |
| Manitowoc Company Inc US:MTW | 33 726 | $468 k | 0.02% | — |
| Methanex Corporation US:MEOH | 10 054 | $464 k | 0.02% | nuova |
| Funko Inc US:FNKO | 78 652 | $462 k | 0.02% | −55 516 |
| SunCoke Energy Inc US:SXC | 57 379 | $462 k | 0.02% | nuova |
| Grindr Inc US:GRND | 32 042 | $460 k | 0.02% | — |
| BALCHEM CORP US:BCPC | 2 698 | $456 k | 0.02% | nuova |
| Genie Energy Ltd US:GNE | 30 953 | $447 k | 0.02% | +700 |
| IBEX LTD CUSIP G4690M101 | 14 647 | $445 k | 0.02% | — |
| Seaboard Corporation US:SEB | 99 | $442 k | 0.02% | — |
| Rogers Communications Inc US:RCI | 13 492 | $438 k | 0.02% | −3 300 |
| Natural Gas Services Group I… US:NGS | 10 075 | $435 k | 0.02% | — |
| Koppers Holdings Inc US:KOP | 9 583 | $430 k | 0.02% | — |
| UNITIL Corporation US:UTL | 7 990 | $421 k | 0.02% | — |
| WW Grainger Inc US:GWW | 300 | $408 k | 0.02% | nuova |
| LITHIA MOTORS INC US:LAD | 1 400 | $407 k | 0.02% | nuova |
| LUXFER HLDGS PLC CUSIP G5698W116 | 22 252 | $401 k | 0.02% | nuova |
| Bioventus Inc US:BVS | 42 113 | $398 k | 0.02% | — |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 17 262 | $396 k | 0.02% | −20 717 |
| Caris Life Sciences, Inc. US:CAI | 22 016 | $392 k | 0.02% | — |
| Cytek Biosciences Inc US:CTKB | 86 869 | $385 k | 0.02% | — |
| Velocity Financial Llc US:VEL | 19 718 | $364 k | 0.02% | — |
| EPLUS INC US:PLUS | 4 300 | $358 k | 0.02% | nuova |
| Telesat Corp US:TSAT | 7 051 | $357 k | 0.02% | −3 562 |
| Ranpak Holdings Corp US:PACK | 47 603 | $348 k | 0.02% | −3 263 |
| MEDIFAST INC US:MED | 32 756 | $348 k | 0.02% | +2 033 |
| Xpel Inc US:XPEL | 7 000 | $347 k | 0.02% | −7 724 |
| MNTN, Inc. US:MNTN | 36 848 | $339 k | 0.02% | — |
| NOVOCURE LTD CUSIP G6674U108 | 22 252 | $337 k | 0.02% | — |
| Autoliv Inc US:ALV | 2 900 | $337 k | 0.02% | nuova |
| Fortis Inc US:FTS | 5 800 | $332 k | 0.02% | −5 800 |
| Hooker Furniture Corporation US:HOFT | 18 534 | $330 k | 0.02% | — |
| Red Robin Gourmet Burgers In… US:RRGB | 40 972 | $327 k | 0.02% | — |
| United Community Banks, Inc. US:UCB | 9 317 | $327 k | 0.02% | nuova |
| Bain Capital Specialty Finan… US:BCSF | 26 013 | $326 k | 0.02% | +11 754 |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105 | 48 355 | $314 k | 0.02% | nuova |
| National Beverage Corp US:FIZZ | 9 700 | $303 k | 0.02% | nuova |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 27 187 | $299 k | 0.02% | — |
| Algoma Steel Group Inc US:ASTL | 73 079 | $296 k | 0.02% | +2 775 |
| Archrock Inc US:AROC | 7 267 | $296 k | 0.02% | −36 421 |
| Perella Weinberg Partners US:PWP | 18 200 | $290 k | 0.02% | nuova |
| Sarepta Therapeutics Inc US:SRPT | 15 800 | $284 k | 0.01% | −9 670 |
| Bank of Montreal US:BMO | 1 600 | $283 k | 0.01% | — |
| Willdan Group Inc US:WLDN | 3 549 | $281 k | 0.01% | — |
| Ingram Micro Holding Corpora… US:INGM | 10 200 | $280 k | 0.01% | — |
| Agios Pharm US:AGIO | 7 500 | $278 k | 0.01% | — |
| Home Bancorp Inc US:HBCP | 4 054 | $278 k | 0.01% | — |
| Five Star Bancorp US:FSBC | 5 701 | $278 k | 0.01% | — |
| Tandem Diabetes Care Inc US:TNDM | 17 844 | $269 k | 0.01% | −75 961 |
| VIEMED HEALTHCARE, INC. US:VMD | 23 472 | $268 k | 0.01% | — |
| Lincoln Educational Services US:LINC | 5 110 | $255 k | 0.01% | — |
| BJs Restaurants Inc US:BJRI | 4 172 | $253 k | 0.01% | −1 900 |
| Snap Inc US:SNAP | 55 600 | $247 k | 0.01% | — |
| BioCryst Pharmaceuticals Inc US:BCRX | 24 489 | $245 k | 0.01% | −538 951 |
| Precision Drilling Corporati… US:PDS | 3 183 | $244 k | 0.01% | — |
| Greenbrier Companies Inc US:GBX | 4 795 | $235 k | 0.01% | — |
| Bankwell Financial Group Inc US:BWFG | 4 000 | $235 k | 0.01% | nuova |
| IRADIMED CORP US:IRMD | 2 404 | $230 k | 0.01% | −8 129 |
| Airbnb Inc US:ABNB | 1 600 | $229 k | 0.01% | −21 800 |
| Atlanta Braves Holdings, Inc… US:BATRA | 4 055 | $228 k | 0.01% | −446 |
| OOMA INC US:OOMA | 11 618 | $223 k | 0.01% | — |
| Gold.com, Inc. US:GOLD | 5 341 | $222 k | 0.01% | −31 981 |
| KENON HLDGS LTD CUSIP Y46717107 | 3 299 | $221 k | 0.01% | — |
| American Integrity Insurance… US:AII | 11 490 | $216 k | 0.01% | nuova |
| Blacksky Technology Inc US:BKSY | 7 489 | $209 k | 0.01% | nuova |
| Bausch Health Companies Inc US:BHC | 41 845 | $206 k | 0.01% | −8 200 |
| Alta Equipment Group Inc US:ALTG | 28 800 | $186 k | 0.01% | nuova |
| MEDALLION FINANCIAL CORP US:MFIN | 18 146 | $185 k | 0.01% | — |
| Oportun Financial Corp US:OPRT | 30 346 | $173 k | 0.01% | −5 087 |
| Gran Tierra Energy Inc US:GTE | 27 364 | $171 k | 0.01% | — |
| Peloton Interactive Inc US:PTON | 28 266 | $167 k | 0.01% | — |
| Caleres Inc US:CAL | 12 896 | $160 k | 0.01% | nuova |
| COGNYTE SOFTWARE LTD CUSIP M25133105 | 17 639 | $155 k | 0.01% | −1 000 |
| Lsb Industries Inc US:LXU | 13 400 | $145 k | 0.01% | — |
| Star Holdings US:STHO | 14 250 | $130 k | 0.01% | −1 461 |
| Keros Therapeutics Inc US:KROS | 11 405 | $122 k | 0.01% | −21 339 |
| Netskope Inc US:NTSK | 10 925 | $120 k | 0.01% | −9 200 |
| Fortuna Silver Mines Inc US:FSM | 13 831 | $117 k | 0.01% | −89 000 |
| Ziprecruiter Inc US:ZIP | 23 363 | $87.6 k | 0.00% | −5 300 |
| Immersion Corporation US:IMMR | 12 863 | $87.1 k | 0.00% | nuova |
| RPC Inc US:RES | 13 285 | $77.5 k | 0.00% | — |
| James River Group Holdings L… US:JRVR | 15 710 | $69.1 k | 0.00% | nuova |
| ProFrac Holding Corp. US:ACDC | 10 425 | $60.6 k | 0.00% | — |
| Gray Television Inc US:GTN | 12 451 | $49.4 k | 0.00% | −32 951 |
| FERROGLOBE PLC CUSIP G33856108 | 13 712 | $43.6 k | 0.00% | nuova |
| Hovnanian Enterprises Inc US:HOV | 0 (era 7 236) | — | — | venduta |
| STRYKER CORP US:SYK | 0 (era 5 100) | — | — | venduta |
| Booz Allen Hamilton Holding US:BAH | 0 (era 56 235) | — | — | venduta |
| MongoDB US:MDB | 0 (era 6 500) | — | — | venduta |
| YETI Holdings Inc US:YETI | 0 (era 38 381) | — | — | venduta |
| Datadog, Inc. US:DDOG | 0 (era 22 812) | — | — | venduta |
| Quanterix Corp US:QTRX | 0 (era 47 668) | — | — | venduta |
| AnaptysBio Inc US:ANAB | 0 (era 17 595) | — | — | venduta |
| PERION NETWORK LTD CUSIP M78673114 | 0 (era 23 280) | — | — | venduta |
| Hub Group Inc US:HUBG | 0 (era 39 580) | — | — | venduta |
| Sweetgreen Inc US:SG | 0 (era 15 381) | — | — | venduta |
| Brookfield Asset Management… US:BAM | 0 (era 23 600) | — | — | venduta |
| Motorola Solutions Inc US:MSI | 0 (era 9 700) | — | — | venduta |
| Yum China Holdings Inc US:YUMC | 0 (era 35 444) | — | — | venduta |
| DICK'S Sporting Goods, Inc. US:DKS | 0 (era 19 812) | — | — | venduta |
| Ralph Lauren Corp Class A US:RL | 0 (era 2 357) | — | — | venduta |
| Antero Midstream Partners LP US:AM | 0 (era 69 790) | — | — | venduta |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 0 (era 203 044) | — | — | venduta |
| Huntsman Corporation US:HUN | 0 (era 13 824) | — | — | venduta |
| TD SYNNEX CORP US:SNX | 0 (era 1 700) | — | — | venduta |
| B2Gold Corp US:BTG | 0 (era 296 100) | — | — | venduta |
| Murphy USA Inc US:MUSA | 0 (era 802) | — | — | venduta |
| Zeta Global Holdings Corp US:ZETA | 0 (era 307 200) | — | — | venduta |
| Dominion Energy Inc US:D | 0 (era 19 622) | — | — | venduta |
| Resolute Holdings Management… US:RHLD | 0 (era 4 145) | — | — | venduta |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (era 53 951) | — | — | venduta |
| TAT TECHNOLOGIES LTD CUSIP M8740S227 | 0 (era 7 454) | — | — | venduta |
| TABOOLA.COM LTD CUSIP M8744T106 | 0 (era 29 610) | — | — | venduta |
| Imax Corp US:IMAX | 0 (era 51 594) | — | — | venduta |
| T-Mobile US Inc US:TMUS | 0 (era 3 000) | — | — | venduta |
| Bumble Inc US:BMBL | 0 (era 48 058) | — | — | venduta |
| NRG Energy Inc. US:NRG | 0 (era 20 900) | — | — | venduta |
| AMER SPORTS INC CUSIP G0260P102 | 0 (era 71 983) | — | — | venduta |
| Dorman Products Inc US:DORM | 0 (era 4 863) | — | — | venduta |
| Revolve Group LLC US:RVLV | 0 (era 84 418) | — | — | venduta |
| Arista Networks US:ANET | 0 (era 54 965) | — | — | venduta |
| Arlo Technologies US:ARLO | 0 (era 42 895) | — | — | venduta |
| QIAGEN NV CUSIP N72482156 | 0 (era 26 448) | — | — | venduta |
| Imperial Oil Ltd US:IMO | 0 (era 6 019) | — | — | venduta |
| Take-Two Interactive Softwar… US:TTWO | 0 (era 1 200) | — | — | venduta |
| Carvana Co US:CVNA | 0 (era 3 427) | — | — | venduta |
| Nerdwallet Inc US:NRDS | 0 (era 15 857) | — | — | venduta |
| BORR DRILLING LTD CUSIP G1466R173 | 0 (era 68 043) | — | — | venduta |
| Dyne Therapeutics Inc US:DYN | 0 (era 182 986) | — | — | venduta |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (era 27 232) | — | — | venduta |
| Arrowhead Pharmaceuticals In… US:ARWR | 0 (era 70 048) | — | — | venduta |
| Infinity Natural Resources,… US:INR | 0 (era 27 117) | — | — | venduta |
| Tetra Tech Inc US:TTEK | 0 (era 75 758) | — | — | venduta |
| CG Oncology, Inc. US:CGON | 0 (era 11 182) | — | — | venduta |
| Neurocrine Biosciences Inc US:NBIX | 0 (era 28 781) | — | — | venduta |
| IHS HOLDING LIMITED CUSIP G4701H109 | 0 (era 126 460) | — | — | venduta |
| Emergent Biosolutions Inc US:EBS | 0 (era 15 752) | — | — | venduta |
| Rocket Companies Inc US:RKT | 0 (era 227 420) | — | — | venduta |
| Astera Labs, Inc. US:ALAB | 0 (era 9 559) | — | — | venduta |
| Itron Inc US:ITRI | 0 (era 20 953) | — | — | venduta |
| Texas Instruments Incorporat… US:TXN | 0 (era 23 000) | — | — | venduta |
| Charles River Laboratories I… US:CRL | 0 (era 19 100) | — | — | venduta |
| Northern Oil & Gas Inc US:NOG | 0 (era 78 944) | — | — | venduta |
| INTER & CO INC CUSIP G4R20B107 | 0 (era 126 562) | — | — | venduta |
| ESCO Technologies Inc US:ESE | 0 (era 12 074) | — | — | venduta |
| Rush Street Interactive, Inc… US:RSI | 0 (era 272 933) | — | — | venduta |
| Atmus Filtration Technologie… US:ATMU | 0 (era 45 616) | — | — | venduta |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (era 274 803) | — | — | venduta |
| Texas Roadhouse Inc US:TXRH | 0 (era 3 037) | — | — | venduta |
| Cintas Corporation US:CTAS | 0 (era 22 801) | — | — | venduta |
| NovaGold Resources Inc US:NG | 0 (era 187 960) | — | — | venduta |
| ABM Industries Incorporated US:ABM | 0 (era 39 427) | — | — | venduta |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 0 (era 25 375) | — | — | venduta |
| Evercore Partners Inc US:EVR | 0 (era 2 000) | — | — | venduta |
| Rxsight Inc US:RXST | 0 (era 26 521) | — | — | venduta |
| AVNET INC US:AVT | 0 (era 9 900) | — | — | venduta |
| Kirby Corporation US:KEX | 0 (era 2 064) | — | — | venduta |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (era 26 600) | — | — | venduta |
| Collegium Pharmaceutical Inc US:COLL | 0 (era 14 382) | — | — | venduta |
| Olema Pharmaceuticals Inc US:OLMA | 0 (era 15 301) | — | — | venduta |
| ANGI Homeservices Inc US:ANGI | 0 (era 14 859) | — | — | venduta |
| NU HLDGS LTD CUSIP G6683N103 | 0 (era 675 000) | — | — | venduta |
| Exponent Inc US:EXPO | 0 (era 4 231) | — | — | venduta |
| Samsara Inc US:IOT | 0 (era 54 359) | — | — | venduta |
| Science Applications Interna… US:SAIC | 0 (era 27 800) | — | — | venduta |
| B&G Foods Inc US:BGS | 0 (era 11 538) | — | — | venduta |
| Lam Research Corp US:LRCX | 0 (era 12 300) | — | — | venduta |
| Tiptree Inc US:TIPT | 0 (era 13 579) | — | — | venduta |
| Comfort Systems USA Inc US:FIX | 0 (era 3 818) | — | — | venduta |
| Ovintiv Inc US:OVV | 0 (era 14 075) | — | — | venduta |
| Allegiant Travel CO US:ALGT | 0 (era 45 369) | — | — | venduta |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 0 (era 191 487) | — | — | venduta |
| Fastly, Inc. US:FSLY | 0 (era 290 072) | — | — | venduta |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (era 23 220) | — | — | venduta |
| Ball Corporation US:BALL | 0 (era 129 715) | — | — | venduta |
| Leidos Holdings Inc US:LDOS | 0 (era 6 700) | — | — | venduta |
| TransUnion US:TRU | 0 (era 28 855) | — | — | venduta |
| Corning Incorporated US:GLW | 0 (era 19 600) | — | — | venduta |
| PACS Group, Inc. US:PACS | 0 (era 41 705) | — | — | venduta |
| American Superconductor Corp… US:AMSC | 0 (era 9 732) | — | — | venduta |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 0 (era 40 070) | — | — | venduta |
| FEDEX CORP US:FDX | 0 (era 681) | — | — | venduta |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (era 23 839) | — | — | venduta |
| Beazer Homes USA Inc US:BZH | 0 (era 25 787) | — | — | venduta |
| LeMaitre Vascular Inc US:LMAT | 0 (era 5 200) | — | — | venduta |
| Travere Therapeutics Inc US:TVTX | 0 (era 58 957) | — | — | venduta |
| Costco Wholesale Corporation US:COST | 0 (era 2 000) | — | — | venduta |
| Patrick Industries Inc US:PATK | 0 (era 15 251) | — | — | venduta |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (era 75 318) | — | — | venduta |
| SUPER GROUP SGHC LIMITED CUSIP G8588X103 | 0 (era 93 749) | — | — | venduta |
| FIVE BELOW, INC US:FIVE | 0 (era 44 832) | — | — | venduta |
| Simulations Plus Inc US:SLP | 0 (era 32 067) | — | — | venduta |
| Biogen Inc US:BIIB | 0 (era 2 348) | — | — | venduta |
| Liveramp Holdings Inc US:RAMP | 0 (era 96 628) | — | — | venduta |
| Upstart Holdings Inc US:UPST | 0 (era 100 041) | — | — | venduta |
| Coty Inc US:COTY | 0 (era 48 253) | — | — | venduta |
| Peabody Energy Corp US:BTU | 0 (era 53 503) | — | — | venduta |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 0 (era 180 628) | — | — | venduta |
| CORPORACION AMER ARPTS S A CUSIP L1995B107 | 0 (era 27 614) | — | — | venduta |
| GE HealthCare Technologies I… US:GEHC | 0 (era 22 551) | — | — | venduta |
| FIRY US:FIRY | 0 (era 27 130) | — | — | venduta |
| BlackRock Inc US:BLK | 0 (era 600) | — | — | venduta |
| Louisiana-Pacific Corporatio… US:LPX | 0 (era 19 515) | — | — | venduta |
| Vertiv Holdings Co US:VRT | 0 (era 19 219) | — | — | venduta |
| Cummins Inc US:CMI | 0 (era 2 600) | — | — | venduta |
| Phibro Animal Health Corpora… US:PAHC | 0 (era 7 896) | — | — | venduta |
| Amphastar P US:AMPH | 0 (era 11 441) | — | — | venduta |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 0 (era 10 400) | — | — | venduta |
| Gildan Activewear Inc. US:GIL | 0 (era 23 640) | — | — | venduta |
| SoFi Technologies Inc. US:SOFI | 0 (era 42 296) | — | — | venduta |
| Bloom Energy Corp US:BE | 0 (era 3 300) | — | — | venduta |
| Manulife Financial Corp US:MFC | 0 (era 53 488) | — | — | venduta |
| Vital Farms Inc US:VITL | 0 (era 25 057) | — | — | venduta |
| Curtiss-Wright Corporation US:CW | 0 (era 4 239) | — | — | venduta |
| Procore Technologies Inc US:PCOR | 0 (era 5 780) | — | — | venduta |
| Amplitude Inc US:AMPL | 0 (era 66 964) | — | — | venduta |
| JFROG LTD CUSIP M6191J100 | 0 (era 90 010) | — | — | venduta |
| Healthcare Services Group In… US:HCSG | 0 (era 24 382) | — | — | venduta |
| The Home Depot Inc US:HD | 0 (era 12 200) | — | — | venduta |
| SolarEdge Technologies Inc US:SEDG | 0 (era 172 791) | — | — | venduta |
| Boot Barn Holdings Inc US:BOOT | 0 (era 9 572) | — | — | venduta |
| MaxLinear Inc US:MXL | 0 (era 135 987) | — | — | venduta |
| Warby Parker Inc US:WRBY | 0 (era 29 132) | — | — | venduta |
| DT Midstream Inc US:DTM | 0 (era 7 746) | — | — | venduta |
| ProPetro Holding Corp US:PUMP | 0 (era 175 924) | — | — | venduta |
| Analog Devices Inc US:ADI | 0 (era 22 000) | — | — | venduta |
| NOVA LTD CUSIP M7516K103 | 0 (era 4 808) | — | — | venduta |
Nelle aziende presenti nel nostro database 1
| Società | Quota | Azioni | Data del rapporto |
|---|---|---|---|
| Seanergy Maritime Holdings C… | 0.59% | 125 189 | 2026-06-30 |
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