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Blackstone Inc
inwestor instytucjonalny · portfel $32.9 mld · 557 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 694
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Cheniere Energy Partners LP US:CQP | 102 346 331 | $6.24 mld | 20.42% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 15 532 870 | $2.65 mld | 8.69% | nowa |
| Digital Realty Trust Inc US:DLR | 12 313 486 | $2.21 mld | 7.24% | nowa |
| Corebridge Financial, Inc. US:CRBG | 61 962 123 | $1.77 mld | 5.81% | — |
| Legence Corp. Class A US:LGN | 19 475 952 | $1.66 mld | 5.43% | −5 865 413 |
| FirstEnergy Corporation US:FE | 28 832 099 | $1.37 mld | 4.49% | — |
| Williams Companies Inc US:WMB | 17 340 999 | $1.29 mld | 4.22% | +266 607 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 703 368 | $1.27 mld | 4.16% | +1 597 040 |
| Targa Resources Inc US:TRGP | 3 601 933 | $966 mln | 3.16% | +259 585 |
| Enterprise Products Partners… US:EPD | 23 760 341 | $873 mln | 2.86% | +2 656 857 |
| El Paso Energy Capital Trust… US:KMI | 26 068 839 | $833 mln | 2.73% | +5 097 653 |
| Enbridge Inc US:ENB | 13 639 861 | $739 mln | 2.42% | −464 548 |
| MPLX LP US:MPLX | 12 956 943 | $730 mln | 2.39% | −2 393 740 |
| Energy Transfer LP US:ET | 35 782 842 | $684 mln | 2.24% | +4 662 097 |
| Kinetik Holdings Inc. US:KNTK | 11 918 786 | $576 mln | 1.89% | — |
| TXNM Energy, Inc. US:TXNM | 8 000 000 | $454 mln | 1.49% | — |
| Western Midstream Partners L… US:WES | 10 367 520 | $454 mln | 1.49% | +1 612 098 |
| Plains All American Pipeline… US:PAA | 20 183 446 | $449 mln | 1.47% | +1 442 644 |
| DT Midstream Inc US:DTM | 2 490 513 | $365 mln | 1.20% | −189 743 |
| Cheniere Energy Inc US:LNG | 1 219 848 | $292 mln | 0.95% | −661 404 |
| Hess Midstream Partners LP US:HESM | 5 786 130 | $218 mln | 0.71% | −1 983 395 |
| SunocoCorp LLC US:SUNC | 3 008 259 | $204 mln | 0.67% | −63 651 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 1 035 426 | $195 mln | 0.64% | +570 426 |
| Amazon.com, Inc. US:AMZN | 704 177 | $168 mln | 0.55% | −11 258 |
| Venture Global, Inc. US:VG | 14 291 170 | $159 mln | 0.52% | +14 091 170 |
| Blackstone Mortgage Trust In… US:BXMT | 9 283 323 | $157 mln | 0.52% | — |
| ALPHABET INC CUSIP 02079K404 | 2 745 678 | $140 mln | 0.46% | nowa |
| Microsoft Corporation US:MSFT | 368 084 | $137 mln | 0.45% | +47 606 |
| ALPHABET INC CUSIP 02079K602 | 2 595 678 | $131 mln | 0.43% | nowa |
| Lam Research Corp US:LRCX | 230 000 | $99.7 mln | 0.33% | +227 244 |
| Sunstone Hotel Investors Inc US:SHO | 8 580 000 | $98.2 mln | 0.32% | −65 000 |
| National Fuel Gas Company US:NFG | 1 235 399 | $95.4 mln | 0.31% | +648 815 |
| TC Energy Corporation US:TRP | 1 395 552 | $92.5 mln | 0.30% | −5 019 745 |
| CEMEX S.A.B. de C.V. US:CX · kwit depozytowy | 7 500 000 | $90.0 mln | 0.29% | −1 000 000 |
| iShares MSCI India ETF US:INDA · ETF | 1 784 433 | $88.1 mln | 0.29% | +229 967 |
| VNET Group Inc DRC US:VNET · kwit depozytowy | 10 402 130 | $83.6 mln | 0.27% | — |
| PAYSAFE LIMITED CUSIP G6964L206 | 10 961 114 | $81.9 mln | 0.27% | — |
| Forgent Power Solutions, Inc… US:FPS | 1 370 000 | $76.5 mln | 0.25% | +795 000 |
| Blackstone Secured Lending F… US:BXSL | 3 206 530 | $76.0 mln | 0.25% | — |
| WEBSTER FINL CORP CUSIP 947890109 | 982 246 | $75.1 mln | 0.25% | +959 712 |
| Bumble Inc US:BMBL | 22 432 496 | $71.8 mln | 0.23% | −7 477 503 |
| Capital One Financial Corpor… US:COF | 355 000 | $71.2 mln | 0.23% | +73 303 |
| Applied Materials Inc US:AMAT | 94 247 | $68.1 mln | 0.22% | −154 504 |
| CoreWeave, Inc. US:CRWV | 675 000 | $67.2 mln | 0.22% | nowa |
| Antero Midstream Partners LP US:AM | 2 612 875 | $59.4 mln | 0.19% | −198 756 |
| Sunoco LP US:SUN | 854 595 | $57.7 mln | 0.19% | −39 763 |
| Vertiv Holdings Co US:VRT | 165 000 | $55.2 mln | 0.18% | −25 000 |
| NVENT ELEC PLC CUSIP G6700G107 | 305 000 | $51.7 mln | 0.17% | −340 000 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 247 999 | $50.8 mln | 0.17% | +239 588 |
| ARKO Petroleum Corp. US:APC | 2 649 074 | $49.9 mln | 0.16% | — |
| Cerebras Systems Inc. US:CBRS | 220 000 | $48.6 mln | 0.16% | nowa |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 12 800 000 | $48.3 mln | 0.16% | −2 200 000 |
| Taskus Inc US:TASK | 10 094 674 | $47.2 mln | 0.15% | — |
| Plains GP Holdings LP US:PAGP | 1 900 132 | $46.1 mln | 0.15% | −79 029 |
| Crescent Capital BDC Inc US:CCAP | 4 205 306 | $45.9 mln | 0.15% | −1 |
| Pembina Pipeline Corp US:PBA | 883 068 | $40.8 mln | 0.13% | −69 862 |
| Visa Inc. Class A US:V | 118 345 | $40.6 mln | 0.13% | −45 513 |
| Talen Energy Corporation US:TLN | 104 998 | $40.3 mln | 0.13% | −12 541 |
| iShares Russell 2000 ETF US:IWM · ETF | 115 469 | $34.7 mln | 0.11% | −452 730 |
| Autolus Therapeutics Ltd US:AUTL · kwit depozytowy | 20 485 611 | $32.8 mln | 0.11% | — |
| ONEOK INC /NEW/ US:OKE | 368 243 | $32.0 mln | 0.10% | −3 046 960 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 265 000 | $30.6 mln | 0.10% | nowa |
| Advanced Micro Devices Inc US:AMD | 46 000 | $26.7 mln | 0.09% | −230 147 |
| Definium Therapeutics, Inc. US:DFTX | 561 612 | $26.4 mln | 0.09% | +52 944 |
| DAMORA THERAPEUTICS INC CUSIP 36322Q206 | 1 002 971 | $26.1 mln | 0.09% | +499 449 |
| South Bow Corporation US:SOBO | 666 481 | $23.5 mln | 0.08% | −30 695 |
| Artiva Biotherapeutics, Inc. US:ARTV | 2 403 437 | $23.3 mln | 0.08% | nowa |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 1 450 000 | $23.0 mln | 0.08% | nowa |
| Oruka Therapeutics, Inc. US:ORKA | 237 108 | $22.6 mln | 0.07% | nowa |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 555 591 | $22.4 mln | 0.07% | — |
| Micron Technology Inc US:MU | 19 206 | $22.2 mln | 0.07% | +5 703 |
| NVIDIA Corporation US:NVDA | 109 636 | $21.9 mln | 0.07% | +12 584 |
| Chatham Lodging Trust REIT US:CLDT | 1 621 000 | $21.4 mln | 0.07% | — |
| Patterson-UTI Energy Inc US:PTEN | 2 102 773 | $19.3 mln | 0.06% | −5 036 631 |
| Oatly Group AB ADR US:OTLY · kwit depozytowy | 1 988 909 | $18.6 mln | 0.06% | — |
| Bridger Aerospace Group Hold… US:BAER | 9 624 610 | $18.5 mln | 0.06% | — |
| INNIO NV CUSIP N52A8C105 | 450 000 | $17.8 mln | 0.06% | nowa |
| USA Compression Partners, LP US:USAC | 665 734 | $17.6 mln | 0.06% | −30 975 |
| Madison Air Solutions Corpor… US:MAIR | 400 000 | $15.6 mln | 0.05% | nowa |
| Quantinuum Inc. Class A US:QNT | 180 000 | $14.7 mln | 0.05% | nowa |
| Arthur J Gallagher & Co US:AJG | 61 499 | $14.1 mln | 0.05% | +48 131 |
| Alx Oncology Holdings US:ALXO | 6 593 543 | $13.6 mln | 0.04% | +766 999 |
| Transdigm Group Incorporated US:TDG | 9 853 | $13.1 mln | 0.04% | +3 938 |
| Versamet Royalties Corporati… US:VMET | 1 027 453 | $12.6 mln | 0.04% | nowa |
| X4 Pharmaceuticals Inc US:XFOR | 2 681 922 | $12.5 mln | 0.04% | — |
| Inhibikase Therapeutics Inc US:IKT | 5 938 276 | $12.1 mln | 0.04% | — |
| Archer Aviation Inc. US:ACHR | 2 500 000 | $11.8 mln | 0.04% | −2 552 302 |
| Meta Platforms, Inc. US:META | 20 877 | $11.8 mln | 0.04% | −13 938 |
| Fervo Energy Company Class A US:FRVO | 400 000 | $11.7 mln | 0.04% | nowa |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 230 120 | $11.3 mln | 0.04% | nowa |
| Enliven Therapeutics Inc. US:ELVN | 215 744 | $10.9 mln | 0.04% | nowa |
| Loar Holdings Inc. US:LOAR | 133 293 | $10.7 mln | 0.04% | nowa |
| Global Partners LP US:GLP | 230 015 | $10.7 mln | 0.04% | −10 702 |
| Spyre Therapeutics Inc. US:SYRE | 120 177 | $10.7 mln | 0.03% | −172 670 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 1 000 000 | $10.3 mln | 0.03% | nowa |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 1 000 000 | $10.3 mln | 0.03% | — |
| Novanta Inc US:NOVT | 59 977 | $9.73 mln | 0.03% | nowa |
| Jade Biosciences, Inc. US:JBIO | 435 320 | $9.67 mln | 0.03% | nowa |
| Array Technologies Inc US:ARRY | 1 199 932 | $8.89 mln | 0.03% | −599 968 |
| Protara Therapeutics Inc US:TARA | 2 265 514 | $8.65 mln | 0.03% | — |
| FS Credit Opportunities Corp… US:FSCO | 1 662 945 | $8.30 mln | 0.03% | — |
| Hudson Pacific Properties In… US:HPP | 542 442 | $8.24 mln | 0.03% | — |
| Genesis Energy LP US:GEL | 575 735 | $8.16 mln | 0.03% | — |
| Arxis, Inc. Class A US:ARXS | 175 000 | $8.07 mln | 0.03% | nowa |
| Oxford Lane Capital Corp US:OXLC | 910 000 | $7.97 mln | 0.03% | +235 000 |
| Suburban Propane Partners LP US:SPH | 421 332 | $7.20 mln | 0.02% | −19 604 |
| Cryoport Inc US:CYRX | 453 396 | $7.12 mln | 0.02% | — |
| Delek Logistics Partners LP US:DKL | 132 175 | $6.81 mln | 0.02% | −6 150 |
| X-Energy, Inc. Class A US:XE | 325 000 | $5.97 mln | 0.02% | nowa |
| Alphabet Inc. US:GOOGL | 16 106 | $5.76 mln | 0.02% | −17 972 |
| Rezolute, Inc. US:RZLT | 1 082 927 | $5.63 mln | 0.02% | nowa |
| Vishay Intertechnology Inc US:VSH | 100 000 | $5.38 mln | 0.02% | nowa |
| Boston Scientific Corp US:BSX | 124 174 | $5.30 mln | 0.02% | −36 443 |
| Applied Aerospace & Defense,… US:AADX | 225 000 | $5.13 mln | 0.02% | nowa |
| REALLOYS INC. US:ALOY | 350 877 | $5.07 mln | 0.02% | nowa |
| BULLISH CUSIP G16910120 | 214 139 | $5.02 mln | 0.02% | +14 139 |
| Mastercard Inc US:MA | 9 579 | $4.92 mln | 0.02% | −14 701 |
| Quantum Computing Inc US:QUBT | 500 000 | $4.85 mln | 0.02% | — |
| Moodys Corporation US:MCO | 10 532 | $4.77 mln | 0.02% | −2 773 |
| GE Aerospace US:GE | 11 914 | $4.45 mln | 0.01% | −8 800 |
| S&P Global Inc US:SPGI | 10 801 | $4.40 mln | 0.01% | −5 890 |
| Lexeo Therapeutics, Inc. US:LXEO | 904 959 | $4.22 mln | 0.01% | — |
| CIENA CORP US:CIEN | 8 217 | $4.03 mln | 0.01% | +958 |
| Bloom Energy Corp US:BE | 13 223 | $4.00 mln | 0.01% | −19 359 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 112 449 | $3.74 mln | 0.01% | +17 824 |
| York Space Systems Inc. US:YSS | 150 000 | $3.69 mln | 0.01% | — |
| Lumentum Holdings Inc. US:LITE | 4 185 | $3.59 mln | 0.01% | −6 953 |
| Amphenol Corporation US:APH | 19 563 | $3.45 mln | 0.01% | +5 417 |
| Rubrik, Inc. US:RBRK | 42 810 | $3.44 mln | 0.01% | +30 184 |
| Dave Inc US:DAVE | 8 946 | $3.33 mln | 0.01% | −5 495 |
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 6 771 | $3.23 mln | 0.01% | −8 114 |
| Avalyn Pharma Inc. US:AVLN | 97 985 | $3.23 mln | 0.01% | nowa |
| Teleflex Incorporated US:TFX | 24 141 | $3.06 mln | 0.01% | nowa |
| Eagle Point Credit Company I… US:ECC | 815 000 | $3.03 mln | 0.01% | +65 000 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 300 000 | $3.02 mln | 0.01% | nowa |
| LeonaBio, Inc. US:LONA | 324 638 | $2.98 mln | 0.01% | nowa |
| EquipmentShare.com Inc Class… US:EQPT | 150 000 | $2.95 mln | 0.01% | — |
| MasTec Inc US:MTZ | 7 061 | $2.94 mln | 0.01% | nowa |
| First Solar Inc US:FSLR | 12 417 | $2.93 mln | 0.01% | −16 139 |
| Crossamerica Partners LP US:CAPL | 125 747 | $2.82 mln | 0.01% | −5 851 |
| Whirlpool Corporation US:WHR | 70 834 | $2.79 mln | 0.01% | nowa |
| Equinix Inc US:EQIX | 2 608 | $2.72 mln | 0.01% | nowa |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 250 000 | $2.60 mln | 0.01% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 250 000 | $2.58 mln | 0.01% | — |
| Dominion Energy Inc US:D | 36 976 | $2.53 mln | 0.01% | nowa |
| AEVEX Corp. US:AVEX | 120 000 | $2.51 mln | 0.01% | nowa |
| BlockchAIn Digital Infrastru… US:AIB | 1 172 100 | $2.48 mln | 0.01% | nowa |
| Live Nation Entertainment, I… US:LYV | 13 253 | $2.43 mln | 0.01% | nowa |
| Sandisk Corp US:SNDK | 1 059 | $2.41 mln | 0.01% | −589 |
| Bank of America Corp US:BAC | 42 068 | $2.40 mln | 0.01% | −52 950 |
| SAP SE ADR US:SAP · kwit depozytowy | 15 480 | $2.39 mln | 0.01% | nowa |
| Modine Manufacturing Company US:MOD | 8 830 | $2.36 mln | 0.01% | nowa |
| HawkEye 360, Inc. US:HAWK | 115 000 | $2.33 mln | 0.01% | nowa |
| EchoStar Corporation US:ECHO | 22 750 | $2.31 mln | 0.01% | −44 177 |
| ASML HLDG NV CUSIP N07059210 | 1 138 | $2.26 mln | 0.01% | −2 063 |
| Entergy Corporation US:ETR | 19 657 | $2.26 mln | 0.01% | −4 871 |
| Veeva Systems Inc Class A US:VEEV | 12 604 | $2.24 mln | 0.01% | nowa |
| Skeena Resources Ltd US:SKE | 83 444 | $2.22 mln | 0.01% | nowa |
| Truist Financial Corp US:TFC | 44 608 | $2.22 mln | 0.01% | nowa |
| Primo Brands Corporation US:PRMB | 90 438 | $2.21 mln | 0.01% | nowa |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 2 280 | $2.20 mln | 0.01% | nowa |
| Salesforce.com Inc US:CRM | 13 975 | $2.19 mln | 0.01% | nowa |
| Waste Connections Inc US:WCN | 13 040 | $2.17 mln | 0.01% | −9 636 |
| Martin Midstream Partners LP US:MMLP | 932 848 | $2.15 mln | 0.01% | −42 233 |
| STMicroelectronics NV ADR US:STM · kwit depozytowy | 28 539 | $2.14 mln | 0.01% | nowa |
| Star Gas Partners LP US:SGU | 165 910 | $2.13 mln | 0.01% | −7 719 |
| General Motors Company US:GM | 27 610 | $2.13 mln | 0.01% | −75 569 |
| Nkarta Inc US:NKTX | 747 044 | $2.11 mln | 0.01% | nowa |
| Markel Corporation US:MKL | 1 073 | $2.10 mln | 0.01% | nowa |
| United Rentals Inc US:URI | 1 835 | $2.08 mln | 0.01% | nowa |
| United Airlines Holdings Inc US:UAL | 15 213 | $2.07 mln | 0.01% | −6 549 |
| American Healthcare REIT, In… US:AHR | 39 533 | $2.06 mln | 0.01% | −1 336 |
| International Paper Company… US:IP | 53 341 | $2.03 mln | 0.01% | nowa |
| Cenovus Energy Inc US:CVE | 80 779 | $2.00 mln | 0.01% | +17 499 |
| O’Reilly Automotive Inc US:ORLY | 21 760 | $2.00 mln | 0.01% | nowa |
| NEKTAR THERAPEUTICS US:NKTR | 28 678 | $2.00 mln | 0.01% | nowa |
| Compass Therapeutics, Inc. US:CMPX | 899 936 | $1.97 mln | 0.01% | −957 912 |
| Fair Isaac Corporation US:FICO | 1 570 | $1.88 mln | 0.01% | −333 |
| Veradermics, Incorporated US:MANE | 15 118 | $1.86 mln | 0.01% | nowa |
| Brunswick Corporation US:BC | 21 513 | $1.81 mln | 0.01% | nowa |
| Revolution Medicines, Inc. US:RVMD | 9 635 | $1.80 mln | 0.01% | +6 096 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 34 270 | $1.78 mln | 0.01% | — |
| Norfolk Southern Corporation US:NSC | 5 633 | $1.77 mln | 0.01% | +36 |
| Hewlett Packard Enterprise C… US:HPE | 39 084 | $1.76 mln | 0.01% | nowa |
| Silicon Laboratories Inc US:SLAB | 8 012 | $1.75 mln | 0.01% | — |
| GSK plc US:GSK · kwit depozytowy | 33 172 | $1.74 mln | 0.01% | −51 829 |
| The AES Corporation US:AES | 117 545 | $1.72 mln | 0.01% | −2 201 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 16 759 | $1.71 mln | 0.01% | nowa |
| Penumbra Inc US:PEN | 5 407 | $1.71 mln | 0.01% | +291 |
| CRH PLC CUSIP G25508105 | 15 914 | $1.70 mln | 0.01% | nowa |
| ALKERMES PLC CUSIP G01767105 | 31 682 | $1.66 mln | 0.01% | nowa |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 176 516 | $1.66 mln | 0.01% | — |
| CHART INDS INC CUSIP 16115Q308 | 7 868 | $1.64 mln | 0.01% | −1 494 |
| Ferguson Plc US:FERG | 6 926 | $1.64 mln | 0.01% | nowa |
| Samsara Inc US:IOT | 49 928 | $1.62 mln | 0.01% | nowa |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 12 090 | $1.60 mln | 0.01% | nowa |
| Regeneron Pharmaceuticals In… US:REGN | 2 516 | $1.57 mln | 0.01% | nowa |
| Globalstar, Inc. US:GSAT | 19 294 | $1.57 mln | 0.01% | nowa |
| Digitalbridge Group Inc US:DBRG | 99 389 | $1.57 mln | 0.01% | — |
| Innospec Inc US:IOSP | 19 163 | $1.56 mln | 0.01% | nowa |
| NYXOAH S A CUSIP B6S7WD106 | 921 500 | $1.56 mln | 0.01% | nowa |
| Roku Inc US:ROKU | 11 255 | $1.55 mln | 0.01% | nowa |
| Canadian Pacific Kansas City… US:CP | 17 853 | $1.55 mln | 0.01% | nowa |
| SYSCO CORP US:SYY | 18 475 | $1.54 mln | 0.01% | −35 484 |
| Warner Bros. Discovery, Inc. US:WBD | 57 759 | $1.54 mln | 0.01% | +2 902 |
| Illumina Inc US:ILMN | 8 726 | $1.53 mln | 0.01% | −14 056 |
| NCR Atleos Corporation US:NATL | 35 263 | $1.53 mln | 0.01% | — |
| Restaurant Brands Internatio… US:QSR | 21 043 | $1.53 mln | 0.00% | nowa |
| SUPER GROUP SGHC LIMITED CUSIP G8588X103 | 112 485 | $1.52 mln | 0.00% | −75 801 |
| Freeport-McMoran Copper & Go… US:FCX | 24 210 | $1.52 mln | 0.00% | −35 834 |
| Organon & Co US:OGN | 105 480 | $1.43 mln | 0.00% | nowa |
| Franco-Nevada Corporation US:FNV | 6 744 | $1.41 mln | 0.00% | nowa |
| Brinks Company US:BCO | 14 782 | $1.40 mln | 0.00% | nowa |
| Payoneer Global Inc US:PAYO | 196 018 | $1.40 mln | 0.00% | nowa |
| Central Bancompany, Inc. Cla… US:CBC | 45 840 | $1.39 mln | 0.00% | nowa |
| Alnylam Pharmaceuticals Inc US:ALNY | 4 611 | $1.39 mln | 0.00% | −4 164 |
| Unifirst Corporation US:UNF | 5 244 | $1.39 mln | 0.00% | — |
| British American Tobacco p.l… US:BTI · kwit depozytowy | 22 368 | $1.38 mln | 0.00% | −84 520 |
| Chemours Co US:CC | 66 699 | $1.37 mln | 0.00% | nowa |
| RBC Bearings Incorporated US:RBC | 2 107 | $1.36 mln | 0.00% | nowa |
| Alphabet Inc. US:GOOG | 3 835 | $1.36 mln | 0.00% | +293 |
| HCA Healthcare, Inc. US:HCA | 3 326 | $1.30 mln | 0.00% | nowa |
| Lyft, Inc. US:LYFT | 88 659 | $1.30 mln | 0.00% | nowa |
| Oshkosh Corporation US:OSK | 8 313 | $1.28 mln | 0.00% | nowa |
| Regal Beloit Corporation US:RRX | 5 270 | $1.26 mln | 0.00% | nowa |
| JONES LANG LASALLE INC US:JLL | 3 928 | $1.22 mln | 0.00% | −18 401 |
| Carpenter Technology Corpora… US:CRS | 1 953 | $1.20 mln | 0.00% | nowa |
| FEDEX CORP US:FDX | 3 834 | $1.20 mln | 0.00% | nowa |
| United Parcel Service Inc US:UPS | 10 966 | $1.18 mln | 0.00% | nowa |
| Vale SA ADR US:VALE · kwit depozytowy | 78 298 | $1.18 mln | 0.00% | nowa |
| Philip Morris International… US:PM | 6 482 | $1.17 mln | 0.00% | +827 |
| Tesla, Inc. US:TSLA | 2 758 | $1.16 mln | 0.00% | nowa |
| Waystar Holding Corp. US:WAY | 56 351 | $1.16 mln | 0.00% | nowa |
| Select Water Solutions, Inc. US:WTTR | 57 332 | $1.15 mln | 0.00% | −2 668 |
| Matador Resources Company US:MTDR | 22 845 | $1.14 mln | 0.00% | nowa |
| Coherent Inc US:COHR | 2 864 | $1.13 mln | 0.00% | −8 765 |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 62 647 | $1.13 mln | 0.00% | nowa |
| American Tower Corp US:AMT | 6 872 | $1.12 mln | 0.00% | −7 586 |
| Vistra Corp. US:VST | 6 951 | $1.10 mln | 0.00% | nowa |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 13 308 | $1.10 mln | 0.00% | nowa |
| CarGurus US:CARG | 32 167 | $1.10 mln | 0.00% | +18 573 |
| APA Corporation US:APA | 33 349 | $1.09 mln | 0.00% | nowa |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 65 484 | $1.08 mln | 0.00% | −341 |
| Nucor Corp US:NUE | 4 804 | $1.07 mln | 0.00% | −22 079 |
| AMER SPORTS INC CUSIP G0260P102 | 31 558 | $1.07 mln | 0.00% | −91 953 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 4 350 | $1.05 mln | 0.00% | nowa |
| WESCO International Inc US:WCC | 3 029 | $1.05 mln | 0.00% | −12 947 |
| NOBLE CORP PLC CUSIP G65431127 | 27 708 | $1.03 mln | 0.00% | −29 406 |
| Six Flags Entertainment Corp… US:FUN | 48 374 | $1.03 mln | 0.00% | nowa |
| Newmont Goldcorp Corp US:NEM | 10 836 | $1.01 mln | 0.00% | −4 343 |
| Braze Inc US:BRZE | 45 561 | $988 tys. | 0.00% | +724 |
| Cummins Inc US:CMI | 1 383 | $986 tys. | 0.00% | nowa |
| DXP Enterprises Inc US:DXPE | 5 825 | $983 tys. | 0.00% | nowa |
| UNITED THERAPEUTICS Corp US:UTHR | 1 813 | $982 tys. | 0.00% | nowa |
| CVS Health Corp US:CVS | 9 301 | $962 tys. | 0.00% | nowa |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 27 463 | $956 tys. | 0.00% | — |
| INCYTE CORP US:INCY | 8 284 | $939 tys. | 0.00% | nowa |
| UWM Holdings Corp US:UWMC | 405 442 | $928 tys. | 0.00% | nowa |
| Charter Communications Inc US:CHTR | 6 528 | $928 tys. | 0.00% | nowa |
| TRANSOCEAN LTD CUSIP H8817H100 | 186 556 | $912 tys. | 0.00% | nowa |
| Littelfuse Inc US:LFUS | 1 989 | $906 tys. | 0.00% | nowa |
| JPMorgan Chase & Co. US:JPM | 2 726 | $892 tys. | 0.00% | +437 |
| GXO Logistics Inc US:GXO | 17 595 | $892 tys. | 0.00% | nowa |
| SHARKNINJA INC CUSIP G8068L108 | 5 842 | $890 tys. | 0.00% | nowa |
| Rocket Lab USA Inc. US:RKLB | 8 703 | $885 tys. | 0.00% | nowa |
| Roblox Corp US:RBLX | 16 132 | $877 tys. | 0.00% | +1 056 |
| TransAlta Corp US:TAC | 62 875 | $870 tys. | 0.00% | nowa |
| McKesson Corporation US:MCK | 1 144 | $864 tys. | 0.00% | −1 936 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 726 | $864 tys. | 0.00% | −7 586 |
| KinderCare Learning Companie… US:KLC | 201 926 | $858 tys. | 0.00% | nowa |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 733 | $847 tys. | 0.00% | nowa |
| SEMTECH CORP US:SMTC | 5 224 | $846 tys. | 0.00% | nowa |
| Blue Owl Technology Finance… US:OTF | 80 664 | $835 tys. | 0.00% | nowa |
| Viatris Inc US:VTRS | 52 522 | $834 tys. | 0.00% | nowa |
| CorVel Corp US:CRVL | 13 290 | $831 tys. | 0.00% | +2 071 |
| FORD MOTOR CO US:F | 57 470 | $799 tys. | 0.00% | nowa |
| Gildan Activewear Inc. US:GIL | 15 444 | $797 tys. | 0.00% | nowa |
| VSE Corporation US:VSEC | 3 484 | $796 tys. | 0.00% | −8 774 |
| Fox Corp US:FOXA | 14 821 | $773 tys. | 0.00% | −88 641 |
| LEGGETT & PLATT INC CUSIP 524660107 | 65 966 | $772 tys. | 0.00% | nowa |
| KORN FERRY US:KFY | 11 359 | $756 tys. | 0.00% | nowa |
| PulteGroup Inc US:PHM | 5 490 | $753 tys. | 0.00% | nowa |
| The Bancorp Inc US:TBBK | 11 796 | $739 tys. | 0.00% | nowa |
| AERCAP HOLDINGS NV CUSIP N00985106 | 5 018 | $732 tys. | 0.00% | nowa |
| Rush Street Interactive, Inc… US:RSI | 24 220 | $720 tys. | 0.00% | nowa |
| Olin Corporation US:OLN | 36 076 | $715 tys. | 0.00% | nowa |
| Axogen Inc US:AXGN | 15 461 | $714 tys. | 0.00% | nowa |
| Monolithic Power Systems Inc US:MPWR | 516 | $713 tys. | 0.00% | nowa |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 6 764 | $708 tys. | 0.00% | −59 510 |
| Dianthus Therapeutics Inc. US:DNTH | 7 193 | $701 tys. | 0.00% | −27 852 |
| CELESTICA INC US:CLS | 1 906 | $695 tys. | 0.00% | −11 333 |
| Exelixis Inc US:EXEL | 12 734 | $693 tys. | 0.00% | −6 167 |
| Apple Inc. US:AAPL | 2 394 | $693 tys. | 0.00% | −7 775 |
| Palantir Technologies Inc. US:PLTR | 5 918 | $690 tys. | 0.00% | +3 478 |
| PTC Therapeutics Inc US:PTCT | 8 363 | $682 tys. | 0.00% | −2 004 |
| InterDigital Inc US:IDCC | 2 398 | $679 tys. | 0.00% | −6 921 |
| Timken Company US:TKR | 4 662 | $677 tys. | 0.00% | nowa |
| Harley-Davidson Inc US:HOG | 27 660 | $677 tys. | 0.00% | nowa |
| Applovin Corp US:APP | 1 311 | $675 tys. | 0.00% | nowa |
| Steel Dynamics Inc US:STLD | 2 909 | $667 tys. | 0.00% | nowa |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 53 677 | $666 tys. | 0.00% | — |
| Las Vegas Sands Corp US:LVS | 14 168 | $654 tys. | 0.00% | +8 174 |
| Western Digital Corporation US:WDC | 1 022 | $653 tys. | 0.00% | −18 330 |
| Q2 Holdings US:QTWO | 13 549 | $652 tys. | 0.00% | nowa |
| Molina Healthcare Inc US:MOH | 2 821 | $645 tys. | 0.00% | −427 |
| TD SYNNEX CORP US:SNX | 2 411 | $645 tys. | 0.00% | nowa |
| Interactive Brokers Group In… US:IBKR | 7 397 | $644 tys. | 0.00% | nowa |
| Amentum Holdings Inc. US:AMTM | 31 027 | $641 tys. | 0.00% | nowa |
| Vita Coco Company Inc US:COCO | 9 654 | $639 tys. | 0.00% | nowa |
| Brookfield Corporation US:BN | 14 950 | $637 tys. | 0.00% | nowa |
| IPG Photonics Corporation US:IPGP | 5 414 | $635 tys. | 0.00% | nowa |
| Willis Lease Finance Corpora… US:WLFC | 2 760 | $631 tys. | 0.00% | nowa |
| Martin Marietta Materials In… US:MLM | 1 082 | $624 tys. | 0.00% | +198 |
| Haemonetics Corporation US:HAE | 8 268 | $620 tys. | 0.00% | +1 868 |
| PG&E Corp US:PCG | 36 844 | $620 tys. | 0.00% | nowa |
| Granite Construction Incorpo… US:GVA | 3 920 | $620 tys. | 0.00% | +2 088 |
| Graham Holdings Co US:GHC | 541 | $618 tys. | 0.00% | nowa |
| SM Energy Co US:SM | 23 599 | $616 tys. | 0.00% | nowa |
| Trimble Inc US:TRMB | 11 970 | $613 tys. | 0.00% | nowa |
| Churchill Downs Incorporated US:CHDN | 6 815 | $611 tys. | 0.00% | nowa |
| Zebra Technologies Corporati… US:ZBRA | 2 303 | $606 tys. | 0.00% | nowa |
| Allied Gold Corporation US:AAUC | 25 492 | $606 tys. | 0.00% | nowa |
| Core Scientific, Inc. US:CORZ | 23 104 | $591 tys. | 0.00% | −269 559 |
| Jacobs Solutions Inc. US:J | 4 683 | $590 tys. | 0.00% | nowa |
| Tapestry Inc US:TPR | 3 999 | $585 tys. | 0.00% | nowa |
| Kymera Therapeutics Inc US:KYMR | 5 087 | $583 tys. | 0.00% | −1 573 |
| Sempra Energy US:SRE | 6 200 | $575 tys. | 0.00% | — |
| Netflix Inc US:NFLX | 8 000 | $571 tys. | 0.00% | — |
| FS Specialty Lending Fund US:FSSL · ETF | 50 363 | $562 tys. | 0.00% | +1 120 |
| Ollie's Bargain Outlet Hldg US:OLLI | 7 168 | $551 tys. | 0.00% | nowa |
| Fluor Corporation US:FLR | 10 503 | $550 tys. | 0.00% | nowa |
| Arcus Biosciences Inc US:RCUS | 17 715 | $546 tys. | 0.00% | nowa |
| Primoris Services Corporatio… US:PRIM | 5 463 | $541 tys. | 0.00% | nowa |
| HealthEquity Inc US:HQY | 5 974 | $540 tys. | 0.00% | nowa |
| Dollar General Corporation US:DG | 4 683 | $539 tys. | 0.00% | nowa |
| The Coca-Cola Company US:KO | 6 622 | $538 tys. | 0.00% | nowa |
| DexCom Inc US:DXCM | 7 909 | $533 tys. | 0.00% | nowa |
| First American Corporation US:FAF | 7 720 | $530 tys. | 0.00% | nowa |
| AAON Inc US:AAON | 4 171 | $529 tys. | 0.00% | nowa |
| Marvell Technology, Inc. US:MRVL | 1 749 | $521 tys. | 0.00% | nowa |
| Bristol-Myers Squibb Company US:BMY | 9 039 | $521 tys. | 0.00% | nowa |
| Terex Corporation US:TEX | 7 165 | $519 tys. | 0.00% | nowa |
| Synopsys Inc US:SNPS | 1 145 | $511 tys. | 0.00% | nowa |
| JOHN WILEY & SONS, INC. US:WLY | 10 502 | $509 tys. | 0.00% | nowa |
| Scholar Rock Holding Corp US:SRRK | 9 262 | $509 tys. | 0.00% | nowa |
| Teradyne Inc US:TER | 1 052 | $509 tys. | 0.00% | nowa |
| TERAWULF INC. US:WULF | 20 580 | $508 tys. | 0.00% | +3 475 |
| YETI Holdings Inc US:YETI | 10 176 | $504 tys. | 0.00% | nowa |
| Dyne Therapeutics Inc US:DYN | 22 578 | $501 tys. | 0.00% | −34 529 |
| Coinbase Global Inc US:COIN | 3 356 | $491 tys. | 0.00% | nowa |
| Datadog, Inc. US:DDOG | 1 882 | $490 tys. | 0.00% | nowa |
| Kirby Corporation US:KEX | 3 589 | $488 tys. | 0.00% | nowa |
| Biomarin Pharmaceutical Inc US:BMRN | 8 518 | $487 tys. | 0.00% | nowa |
| Trump Media & Technology Gro… US:DJT | 62 949 | $487 tys. | 0.00% | −96 387 |
| Axcelis Technologies Inc US:ACLS | 2 537 | $481 tys. | 0.00% | nowa |
| Kratos Defense & Security So… US:KTOS | 9 550 | $476 tys. | 0.00% | +6 453 |
| PACCAR Inc US:PCAR | 3 937 | $473 tys. | 0.00% | nowa |
| Lamar Advertising Company US:LAMR | 3 027 | $472 tys. | 0.00% | nowa |
| Teck Resources Limited US:TECK | 7 923 | $471 tys. | 0.00% | nowa |
| American Water Works US:AWK | 3 553 | $468 tys. | 0.00% | nowa |
| Target Corporation US:TGT | 3 575 | $467 tys. | 0.00% | −39 994 |
| Calumet Specialty Products P… US:CLMT | 12 888 | $464 tys. | 0.00% | nowa |
| H&R Block Inc US:HRB | 12 124 | $462 tys. | 0.00% | nowa |
| Xenon Pharmaceuticals Inc US:XENE | 7 608 | $459 tys. | 0.00% | nowa |
| Medical Properties Trust, In… US:MPT | 99 106 | $458 tys. | 0.00% | +77 053 |
| CNA Financial Corporation US:CNA | 9 394 | $457 tys. | 0.00% | nowa |
| Cameco Corp US:CCJ | 4 443 | $453 tys. | 0.00% | −16 293 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 811 | $450 tys. | 0.00% | nowa |
| Biogen Inc US:BIIB | 2 060 | $445 tys. | 0.00% | nowa |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 12 447 | $440 tys. | 0.00% | −79 925 |
| DoorDash, Inc. Class A US:DASH | 2 374 | $438 tys. | 0.00% | nowa |
| BKV Corp US:BKV | 15 981 | $437 tys. | 0.00% | — |
| Keel Infrastructure Corp. US:KEEL | 75 700 | $435 tys. | 0.00% | nowa |
| V2X Inc US:VVX | 5 815 | $434 tys. | 0.00% | nowa |
| Wingstop Inc US:WING | 2 475 | $429 tys. | 0.00% | nowa |
| Nextdecade Corp US:NEXT | 56 776 | $428 tys. | 0.00% | −2 642 |
| Cloudflare Inc US:NET | 1 736 | $426 tys. | 0.00% | nowa |
| Colgate-Palmolive Company US:CL | 4 614 | $423 tys. | 0.00% | nowa |
| Arrowhead Pharmaceuticals In… US:ARWR | 5 159 | $421 tys. | 0.00% | −7 637 |
| Zoom Video Communications In… US:ZM | 4 863 | $420 tys. | 0.00% | nowa |
| Ally Financial Inc US:ALLY | 9 115 | $419 tys. | 0.00% | nowa |
| The TJX Companies Inc US:TJX | 2 739 | $415 tys. | 0.00% | nowa |
| Riot Platforms, Inc. US:RIOT | 15 115 | $414 tys. | 0.00% | nowa |
| Alarm.com Holdings Inc US:ALRM | 8 806 | $411 tys. | 0.00% | nowa |
| Acushnet Holdings Corp US:GOLF | 3 448 | $409 tys. | 0.00% | nowa |
| Uipath Inc US:PATH | 37 481 | $407 tys. | 0.00% | −396 366 |
| STERIS PLC CUSIP G8473T100 | 1 933 | $407 tys. | 0.00% | nowa |
| TG Therapeutics Inc US:TGTX | 7 405 | $407 tys. | 0.00% | nowa |
| Robinhood Markets, Inc. US:HOOD | 4 046 | $406 tys. | 0.00% | −6 693 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 9 422 | $405 tys. | 0.00% | nowa |
| Uber Technologies Inc US:UBER | 5 606 | $405 tys. | 0.00% | −29 746 |
| Figure Technology Solutions,… US:FIGR | 13 164 | $404 tys. | 0.00% | nowa |
| Clean Harbors Inc US:CLH | 1 352 | $404 tys. | 0.00% | nowa |
| IQVIA Holdings Inc US:IQV | 2 080 | $402 tys. | 0.00% | nowa |
| Kroger Company US:KR | 7 229 | $401 tys. | 0.00% | nowa |
| Allegheny Technologies Incor… US:ATI | 2 036 | $401 tys. | 0.00% | nowa |
| Centuri Holdings, Inc. US:CTRI | 13 214 | $400 tys. | 0.00% | −3 706 |
| Vicor Corporation US:VICR | 1 045 | $397 tys. | 0.00% | nowa |
| Rivian Automotive Inc US:RIVN | 22 755 | $395 tys. | 0.00% | −20 210 |
| ESAB Corp US:ESAB | 3 956 | $390 tys. | 0.00% | nowa |
| CCC Intelligent Solutions Ho… US:CCC | 75 518 | $390 tys. | 0.00% | +2 128 |
| Union Pacific Corporation US:UNP | 1 412 | $384 tys. | 0.00% | −33 844 |
| Bright Horizons Family Solut… US:BFAM | 5 371 | $381 tys. | 0.00% | −875 |
| Roper Technologies Inc US:ROP | 1 122 | $380 tys. | 0.00% | −12 011 |
| Fastly, Inc. US:FSLY | 20 516 | $377 tys. | 0.00% | nowa |
| Core & Main Inc US:CNM | 7 758 | $374 tys. | 0.00% | nowa |
| BridgeBio Pharma Inc US:BBIO | 4 963 | $370 tys. | 0.00% | nowa |
| Nutanix, Inc. US:NTNX | 7 219 | $368 tys. | 0.00% | nowa |
| HF Sinclair Corp US:DINO | 5 270 | $367 tys. | 0.00% | nowa |
| Chevron Corp US:CVX | 2 212 | $367 tys. | 0.00% | nowa |
| Acadia Healthcare Company, I… US:ACHC | 12 348 | $365 tys. | 0.00% | nowa |
| Paychex Inc US:PAYX | 3 694 | $363 tys. | 0.00% | nowa |
| Cogent Biosciences Inc US:COGT | 9 382 | $363 tys. | 0.00% | nowa |
| SoundHound AI Inc US:SOUN | 56 111 | $363 tys. | 0.00% | nowa |
| Applied Opt US:AAOI | 2 433 | $360 tys. | 0.00% | nowa |
| Affirm Holdings Inc US:AFRM | 4 380 | $357 tys. | 0.00% | nowa |
| Baker Hughes Co US:BKR | 6 406 | $356 tys. | 0.00% | nowa |
| Microchip Technology Inc US:MCHP | 3 864 | $352 tys. | 0.00% | nowa |
| AMRIZE LTD CUSIP H2927K103 | 6 611 | $352 tys. | 0.00% | nowa |
| Texas Roadhouse Inc US:TXRH | 1 801 | $348 tys. | 0.00% | nowa |
| Brinker International Inc US:EAT | 2 066 | $347 tys. | 0.00% | −1 471 |
| F5 Networks Inc US:FFIV | 829 | $345 tys. | 0.00% | +74 |
| CF Industries Holdings Inc US:CF | 3 177 | $344 tys. | 0.00% | nowa |
| Vericel Corp Ord US:VCEL | 7 717 | $343 tys. | 0.00% | nowa |
| Guardian Pharmacy Services,… US:GRDN | 8 183 | $343 tys. | 0.00% | nowa |
| Broadcom Inc. US:AVGO | 905 | $342 tys. | 0.00% | −8 999 |
| Sensient Technologies Corpor… US:SXT | 2 760 | $340 tys. | 0.00% | nowa |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 64 261 | $337 tys. | 0.00% | nowa |
| ACADIA PHARMACEUTICALS INC US:ACAD | 13 286 | $336 tys. | 0.00% | −7 |
| Callaway Golf Company US:CALY | 17 845 | $335 tys. | 0.00% | −30 785 |
| Belden Inc US:BDC | 2 787 | $334 tys. | 0.00% | nowa |
| JetBlue Airways Corp US:JBLU | 58 130 | $333 tys. | 0.00% | nowa |
| Fermi Inc. US:FRMI | 35 705 | $327 tys. | 0.00% | nowa |
| Under Armour Inc C US:UA | 52 190 | $325 tys. | 0.00% | nowa |
| AMKOR TECHNOLOGY, INC. US:AMKR | 3 695 | $319 tys. | 0.00% | −2 215 |
| Ouster, Inc. US:OUST | 5 074 | $317 tys. | 0.00% | nowa |
| Alignment Healthcare LLC US:ALHC | 13 294 | $317 tys. | 0.00% | −15 316 |
| Life Time Group Holdings Inc US:LTH | 7 729 | $316 tys. | 0.00% | nowa |
| Enova International, Inc. US:ENVA | 1 288 | $310 tys. | 0.00% | −791 |
| Cytokinetics Inc US:CYTK | 3 629 | $309 tys. | 0.00% | +255 |
| Diodes Incorporated US:DIOD | 2 820 | $309 tys. | 0.00% | nowa |
| CG Oncology, Inc. US:CGON | 4 335 | $308 tys. | 0.00% | −59 793 |
| Bath & Body Works Inc. US:BBWI | 13 297 | $308 tys. | 0.00% | +1 441 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 10 831 | $306 tys. | 0.00% | nowa |
| Zimmer Biomet Holdings Inc US:ZBH | 3 552 | $306 tys. | 0.00% | nowa |
| MBX Biosciences, Inc. US:MBX | 5 533 | $305 tys. | 0.00% | nowa |
| SIRIUSPOINT LTD CUSIP G8192H106 | 12 663 | $304 tys. | 0.00% | nowa |
| Cavco Industries Inc US:CVCO | 492 | $302 tys. | 0.00% | nowa |
| Lionsgate Studios Holding Co… US:LION | 19 569 | $300 tys. | 0.00% | nowa |
| Acuity Brands Inc US:AYI | 795 | $299 tys. | 0.00% | nowa |
| EPAM Systems Inc US:EPAM | 3 764 | $299 tys. | 0.00% | nowa |
| Ingram Micro Holding Corpora… US:INGM | 10 726 | $294 tys. | 0.00% | nowa |
| Perpetua Resources Corp US:PPTA | 14 029 | $291 tys. | 0.00% | nowa |
| AVIS BUDGET GROUP, INC. US:CAR | 1 964 | $290 tys. | 0.00% | nowa |
| Walmart Inc. US:WMT | 2 527 | $286 tys. | 0.00% | −23 722 |
| Adobe Systems Incorporated US:ADBE | 1 388 | $285 tys. | 0.00% | +385 |
| Integer Holdings Corp US:ITGR | 2 940 | $275 tys. | 0.00% | nowa |
| Aurinia Pharmaceuticals Inc US:AUPH | 15 950 | $271 tys. | 0.00% | nowa |
| Zillow Group Inc Class C US:Z | 8 587 | $271 tys. | 0.00% | nowa |
| Fluence Energy Inc US:FLNC | 13 591 | $270 tys. | 0.00% | −42 589 |
| The Cheesecake Factory US:CAKE | 3 373 | $268 tys. | 0.00% | nowa |
| STONECO LTD CUSIP G85158106 | 24 692 | $268 tys. | 0.00% | nowa |
| Halliburton Company US:HAL | 7 837 | $266 tys. | 0.00% | nowa |
| DYCOM INDUSTRIES INC US:DY | 522 | $264 tys. | 0.00% | nowa |
| Solventum Corp. US:SOLV | 3 371 | $260 tys. | 0.00% | nowa |
| ICHOR HOLDINGS CUSIP G4740B105 | 2 304 | $259 tys. | 0.00% | nowa |
| Surgery Partners Inc US:SGRY | 15 343 | $258 tys. | 0.00% | nowa |
| AAR CORP US:AIR | 1 802 | $258 tys. | 0.00% | −434 |
| Lululemon Athletica Inc. US:LULU | 2 253 | $257 tys. | 0.00% | +223 |
| Abercrombie & Fitch Company US:ANF | 2 848 | $256 tys. | 0.00% | −1 978 |
| CME GROUP INC. US:CME | 1 146 | $253 tys. | 0.00% | nowa |
| SBA COMMUNICATIONS CORP US:SBAC | 1 434 | $253 tys. | 0.00% | −21 939 |
| Argan Inc US:AGX | 312 | $249 tys. | 0.00% | nowa |
| The Allstate Corporation US:ALL | 1 047 | $249 tys. | 0.00% | nowa |
| EQT Corporation US:EQT | 4 589 | $244 tys. | 0.00% | −750 000 |
| T1 Energy Inc. US:TE | 25 629 | $243 tys. | 0.00% | −120 022 |
| Zoetis Inc US:ZTS | 3 349 | $241 tys. | 0.00% | nowa |
| Celldex Therapeutics Inc US:CLDX | 6 438 | $240 tys. | 0.00% | nowa |
| Magnolia Oil & Gas Corp US:MGY | 9 353 | $239 tys. | 0.00% | nowa |
| Campbell’s Co US:CPB | 10 622 | $237 tys. | 0.00% | nowa |
| Hubbell Inc US:HUBB | 450 | $235 tys. | 0.00% | nowa |
| Godaddy Inc US:GDDY | 2 762 | $234 tys. | 0.00% | −1 755 |
| Materion Corporation US:MTRN | 783 | $233 tys. | 0.00% | −30 261 |
| Vulcan Materials Company US:VMC | 783 | $231 tys. | 0.00% | nowa |
| General Mills Inc US:GIS | 6 630 | $231 tys. | 0.00% | nowa |
| Ross Stores Inc US:ROST | 1 075 | $229 tys. | 0.00% | nowa |
| Karman Holdings Inc. US:KRMN | 4 583 | $229 tys. | 0.00% | +151 |
| HNI Corp US:HNI | 5 640 | $228 tys. | 0.00% | nowa |
| Heartflow, Inc. US:HTFL | 7 659 | $225 tys. | 0.00% | nowa |
| Immunome Inc US:IMNM | 10 570 | $224 tys. | 0.00% | nowa |
| RH US:RH | 1 339 | $221 tys. | 0.00% | nowa |
| Equifax Inc US:EFX | 1 387 | $220 tys. | 0.00% | nowa |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 23 477 | $220 tys. | 0.00% | nowa |
| PureCycle Technologies, Inc. US:PCT | 26 894 | $218 tys. | 0.00% | nowa |
| Eli Lilly and Company US:LLY | 180 | $216 tys. | 0.00% | nowa |
| Brookdale Senior Living Inc US:BKD | 13 255 | $213 tys. | 0.00% | nowa |
| GE Vernova LLC US:GEV | 180 | $211 tys. | 0.00% | nowa |
| Kodiak Gas Services, Inc. US:KGS | 2 800 | $210 tys. | 0.00% | −22 557 |
| Rollins Inc US:ROL | 4 965 | $207 tys. | 0.00% | nowa |
| Ralph Lauren Corp Class A US:RL | 514 | $206 tys. | 0.00% | −116 |
| Nordson Corporation US:NDSN | 682 | $206 tys. | 0.00% | nowa |
| FABRINET CUSIP G3323L100 | 364 | $205 tys. | 0.00% | nowa |
| Assurant, Inc. US:AIZ | 751 | $202 tys. | 0.00% | nowa |
| Delta Air Lines Inc US:DAL | 2 148 | $201 tys. | 0.00% | nowa |
| Driven Brands Holdings Inc US:DRVN | 13 419 | $187 tys. | 0.00% | nowa |
| XPLR Infrastructure LP Unit US:XIFR | 14 750 | $174 tys. | 0.00% | — |
| Summit Therapeutics PLC US:SMMT | 11 754 | $171 tys. | 0.00% | nowa |
| ADT Inc US:ADT | 26 328 | $171 tys. | 0.00% | nowa |
| Alector Inc US:ALEC | 77 145 | $155 tys. | 0.00% | — |
| Redwire Corp US:RDW | 12 585 | $154 tys. | 0.00% | nowa |
| Freshworks Inc US:FRSH | 14 850 | $150 tys. | 0.00% | nowa |
| NovaGold Resources Inc US:NG | 24 197 | $144 tys. | 0.00% | +5 670 |
| Plug Power Inc US:PLUG | 26 839 | $72.7 tys. | 0.00% | nowa |
| Pliant Therapeutics Inc US:PLRX | 22 206 | $25.3 tys. | 0.00% | — |
| PVH CORP. /DE/ US:PVH | 0 (było 3 004) | — | — | sprzedana |
| CenterPoint Energy Inc US:CNP | 0 (było 87 843) | — | — | sprzedana |
| Verra Mobility Corp US:VRRM | 0 (było 14 356) | — | — | sprzedana |
| Intuitive Machines Inc. US:LUNR | 0 (było 15 032) | — | — | sprzedana |
| ADMA Biologics Inc US:ADMA | 0 (było 25 588) | — | — | sprzedana |
| RAMBUS INC US:RMBS | 0 (było 3 314) | — | — | sprzedana |
| Duolingo Inc US:DUOL | 0 (było 3 392) | — | — | sprzedana |
| SEADRILL LTD CUSIP G7997W102 | 0 (było 5 755) | — | — | sprzedana |
| Maze Therapeutics, Inc. US:MAZE | 0 (było 24 990) | — | — | sprzedana |
| Axsome Therapeutics Inc US:AXSM | 0 (było 24 500) | — | — | sprzedana |
| Sunrun Inc US:RUN | 0 (było 68 210) | — | — | sprzedana |
| Frontdoor Inc US:FTDR | 0 (było 4 423) | — | — | sprzedana |
| PACS Group, Inc. US:PACS | 0 (było 11 534) | — | — | sprzedana |
| Centrus Energy Corp. US:LEU | 0 (było 2 489) | — | — | sprzedana |
| Victoria's Secret & Co US:VSXY | 0 (było 10 520) | — | — | sprzedana |
| Jefferies Financial Group In… US:JEF | 0 (było 6 833) | — | — | sprzedana |
| Acm Research Inc US:ACMR | 0 (było 20 241) | — | — | sprzedana |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (było 2 600) | — | — | sprzedana |
| Doximity Inc US:DOCS | 0 (było 50 872) | — | — | sprzedana |
| WEBULL CORP CUSIP G9572D103 | 0 (było 352 835) | — | — | sprzedana |
| McDonald’s Corporation US:MCD | 0 (było 11 972) | — | — | sprzedana |
| BP PLC ADR US:BP · kwit depozytowy | 0 (było 113 595) | — | — | sprzedana |
| Synchrony Financial US:SYF | 0 (było 4 574) | — | — | sprzedana |
| Gartner Inc US:IT | 0 (było 3 401) | — | — | sprzedana |
| Gilead Sciences Inc US:GILD | 0 (było 10 577) | — | — | sprzedana |
| Palo Alto Networks Inc US:PANW | 0 (było 8 201) | — | — | sprzedana |
| Cipher Digital Inc. US:CIFR | 0 (było 72 950) | — | — | sprzedana |
| Viking Therapeutics Inc US:VKTX | 0 (było 35 726) | — | — | sprzedana |
| Kimberly-Clark Corporation US:KMB | 0 (było 54 718) | — | — | sprzedana |
| ABBOTT LABORATORIES US:ABT | 0 (było 53 915) | — | — | sprzedana |
| Rigetti Computing Inc US:RGTI | 0 (było 56 941) | — | — | sprzedana |
| eBay Inc US:EBAY | 0 (było 2 211) | — | — | sprzedana |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (było 3 652) | — | — | sprzedana |
| Medpace Holdings, Inc. US:MEDP | 0 (było 689) | — | — | sprzedana |
| Badger Meter Inc US:BMI | 0 (było 1 468) | — | — | sprzedana |
| TTM TECHNOLOGIES INC US:TTMI | 0 (było 6 492) | — | — | sprzedana |
| Gitlab Inc US:GTLB | 0 (było 218 594) | — | — | sprzedana |
| Park Hotels & Resorts Inc. US:PK | 0 (było 25 089) | — | — | sprzedana |
| CITIGROUP INC US:C | 0 (było 43 856) | — | — | sprzedana |
| Warrior Met Coal Inc US:HCC | 0 (było 2 218) | — | — | sprzedana |
| Krystal Biotech Inc US:KRYS | 0 (było 2 246) | — | — | sprzedana |
| Albemarle Corp US:ALB | 0 (było 3 061) | — | — | sprzedana |
| Ryan Specialty Group Holding… US:RYAN | 0 (było 6 018) | — | — | sprzedana |
| Eikon Therapeutics, Inc. US:EIKN | 0 (było 168 338) | — | — | sprzedana |
| NEBIUS GROUP N.V. CUSIP N97284108 | 0 (było 11 259) | — | — | sprzedana |
| Mercury Systems Inc US:MRCY | 0 (było 3 799) | — | — | sprzedana |
| Bel Fuse A Inc US:BELFB | 0 (było 4 916) | — | — | sprzedana |
| TALOS ENERGY INC. US:TALO | 0 (było 14 876) | — | — | sprzedana |
| Global Net Lease, Inc. US:GNL | 0 (było 13 455) | — | — | sprzedana |
| Peabody Energy Corp US:BTU | 0 (było 6 815) | — | — | sprzedana |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (było 4 067 360) | — | — | sprzedana |
| WisdomTree Inc. US:WT | 0 (było 28 826) | — | — | sprzedana |
| Kyndryl Holdings Inc US:KD | 0 (było 93 245) | — | — | sprzedana |
| Alpha Metallurgical Resource… US:AMR | 0 (było 2 750) | — | — | sprzedana |
| SAB Biotherapeutics Inc US:SABS | 0 (było 860 170) | — | — | sprzedana |
| Enpro Industries US:NPO | 0 (było 17 310) | — | — | sprzedana |
| Miami International Holdings… US:MIAX | 0 (było 11 508) | — | — | sprzedana |
| Belite Bio Inc ADR US:BLTE · kwit depozytowy | 0 (było 10 692) | — | — | sprzedana |
| Telephone and Data Systems I… US:TDS | 0 (było 26 660) | — | — | sprzedana |
| Grand Canyon Education Inc US:LOPE | 0 (było 16 721) | — | — | sprzedana |
| PennyMac Finl Svcs Inc US:PFSI | 0 (było 2 447) | — | — | sprzedana |
| Cleveland-Cliffs Inc US:CLF | 0 (było 12 849) | — | — | sprzedana |
| Woodward Inc US:WWD | 0 (było 9 964) | — | — | sprzedana |
| Laureate Education Inc US:LAUR | 0 (było 8 395) | — | — | sprzedana |
| American Airlines Group US:AAL | 0 (było 32 613) | — | — | sprzedana |
| SEI INVESTMENTS CO US:SEIC | 0 (było 3 753) | — | — | sprzedana |
| Eos Energy Enterprises Inc US:EOSE | 0 (było 32 605) | — | — | sprzedana |
| Mirion Technologies Inc US:MIR | 0 (było 42 414) | — | — | sprzedana |
| Bio-Rad Laboratories Inc US:BIO | 0 (było 2 162) | — | — | sprzedana |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (było 231 282) | — | — | sprzedana |
| Trade Desk Inc US:TTD | 0 (było 11 227) | — | — | sprzedana |
| Guidewire Software Inc US:GWRE | 0 (było 2 137) | — | — | sprzedana |
| PINTEREST, INC. US:PINS | 0 (było 31 479) | — | — | sprzedana |
| COMMVAULT SYSTEMS INC US:CVLT | 0 (było 6 211) | — | — | sprzedana |
| Workday, Inc. US:WDAY | 0 (było 3 345) | — | — | sprzedana |
| LENNAR CORP US:LEN | 0 (było 40 324) | — | — | sprzedana |
| American Eagle Outfitters In… US:AEO | 0 (było 17 976) | — | — | sprzedana |
| SPS Commerce Inc US:SPSC | 0 (było 5 593) | — | — | sprzedana |
| F&G Annuities & Life Inc. US:FG | 0 (było 18 174) | — | — | sprzedana |
| Moderna Inc US:MRNA | 0 (było 12 613) | — | — | sprzedana |
| Black Hills Corporation US:BKH | 0 (było 48 233) | — | — | sprzedana |
| Twilio Inc US:TWLO | 0 (było 24 957) | — | — | sprzedana |
| Hawaiian Electric Industries… US:HE | 0 (było 10 565) | — | — | sprzedana |
| Planet Fitness Inc US:PLNT | 0 (było 5 473) | — | — | sprzedana |
| GPGI, Inc. US:GPGI | 0 (było 45 064) | — | — | sprzedana |
| Workiva Inc US:WK | 0 (było 6 931) | — | — | sprzedana |
| LIGAND PHARMACEUTICALS INC US:LGND | 0 (było 1 412) | — | — | sprzedana |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (było 170 209) | — | — | sprzedana |
| Science Applications Interna… US:SAIC | 0 (było 2 791) | — | — | sprzedana |
| ExlService Holdings Inc US:EXLS | 0 (było 7 888) | — | — | sprzedana |
| MongoDB US:MDB | 0 (było 5 055) | — | — | sprzedana |
| Blackbaud Inc US:BLKB | 0 (było 9 830) | — | — | sprzedana |
| Brookfield Renewable Corp US:BEPC | 0 (było 5 971) | — | — | sprzedana |
| Tyler Technologies Inc US:TYL | 0 (było 787) | — | — | sprzedana |
| HubSpot Inc US:HUBS | 0 (było 3 319) | — | — | sprzedana |
| Polaris Industries Inc US:PII | 0 (było 13 556) | — | — | sprzedana |
| Comstock Resources Inc US:CRK | 0 (było 43 412) | — | — | sprzedana |
| Zeta Global Holdings Corp US:ZETA | 0 (było 21 200) | — | — | sprzedana |
| Liquidia Technologies Inc US:LQDA | 0 (było 25 236) | — | — | sprzedana |
| Antero Resources Corp US:AR | 0 (było 7 668) | — | — | sprzedana |
| Sea Ltd US:SE · kwit depozytowy | 0 (było 52 301) | — | — | sprzedana |
| Expedia Group Inc. US:EXPE | 0 (było 13 525) | — | — | sprzedana |
| Morningstar, Inc. US:MORN | 0 (było 1 766) | — | — | sprzedana |
| Bruker Corporation US:BRKR | 0 (było 18 940) | — | — | sprzedana |
| Ultra Clean Holdings Inc US:UCTT | 0 (było 6 315) | — | — | sprzedana |
| Humana Inc US:HUM | 0 (było 1 773) | — | — | sprzedana |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (było 26 957) | — | — | sprzedana |
| Concentra Group Holdings Par… US:CON | 0 (było 235 222) | — | — | sprzedana |
| CONSTELLIUM SE CUSIP F21107101 | 0 (było 19 351) | — | — | sprzedana |
| Lucid Group Inc US:LCID | 0 (było 45 223) | — | — | sprzedana |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (było 12 712) | — | — | sprzedana |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (było 84 850) | — | — | sprzedana |
| Figs Inc US:FIGS | 0 (było 21 114) | — | — | sprzedana |
| NRG Energy Inc. US:NRG | 0 (było 10 108) | — | — | sprzedana |
| CBRE Group Inc Class A US:CBRE | 0 (było 21 159) | — | — | sprzedana |
| Uranium Energy Corp US:UEC | 0 (było 23 723) | — | — | sprzedana |
| Huntsman Corporation US:HUN | 0 (było 11 518) | — | — | sprzedana |
| Progressive Corp US:PGR | 0 (było 37 784) | — | — | sprzedana |
| Constellation Energy Corp US:CEG | 0 (było 1 020) | — | — | sprzedana |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (było 55 953) | — | — | sprzedana |
| MGM Resorts International US:MGM | 0 (było 86 411) | — | — | sprzedana |
| Apple Hospitality REIT Inc US:APLE | 0 (było 446 900) | — | — | sprzedana |
| Shoals Technologies Group In… US:SHLS | 0 (było 27 500) | — | — | sprzedana |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (było 2 491) | — | — | sprzedana |
| NVR Inc US:NVR | 0 (było 40) | — | — | sprzedana |
| CSG SYS INTL INC CUSIP 126349109 | 0 (było 15 375) | — | — | sprzedana |
| Urban Outfitters Inc US:URBN | 0 (było 7 640) | — | — | sprzedana |
| Huron Consulting Group Inc US:HURN | 0 (było 2 311) | — | — | sprzedana |
| Everpure, Inc. US:P | 0 (było 5 765) | — | — | sprzedana |
| Core Natural Resources, Inc. US:CNR | 0 (było 2 521) | — | — | sprzedana |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 0 (było 28 049) | — | — | sprzedana |
| MP Materials Corp US:MP | 0 (było 7 838) | — | — | sprzedana |
| Applied Digital Corporation US:APLD | 0 (było 211 110) | — | — | sprzedana |
| Shopify Inc US:SHOP | 0 (było 43 524) | — | — | sprzedana |
| Fidelity National Informatio… US:FIS | 0 (było 116 772) | — | — | sprzedana |
| Natera, Inc. US:NTRA | 0 (było 1 617) | — | — | sprzedana |
| Viper Energy Ut US:VNOM | 0 (było 500 000) | — | — | sprzedana |
| CSW Industrials, Inc. US:CSW | 0 (było 1 087) | — | — | sprzedana |
| Varonis Systems US:VRNS | 0 (było 63 442) | — | — | sprzedana |
| Hut 8 Corp. US:HUT | 0 (było 4 439) | — | — | sprzedana |
| Qorvo Inc US:QRVO | 0 (było 4 664) | — | — | sprzedana |
| Crown Castle US:CCI | 0 (było 45 700) | — | — | sprzedana |
| KLARNA GROUP PLC CUSIP G5279N105 | 0 (było 525 844) | — | — | sprzedana |
| MYR Group Inc US:MYRG | 0 (było 15 865) | — | — | sprzedana |
| Arm Holdings plc American De… US:ARM · kwit depozytowy | 0 (było 1 787) | — | — | sprzedana |
| QXO, Inc. US:QXO | 0 (było 68 864) | — | — | sprzedana |
| FIFTH THIRD BANCORP US:FITB | 0 (było 37 281) | — | — | sprzedana |
| Newmark Group Inc US:NMRK | 0 (było 12 105) | — | — | sprzedana |
| Calix Inc US:CALX | 0 (było 56 408) | — | — | sprzedana |
| Vaxcyte Inc US:PCVX | 0 (było 4 544) | — | — | sprzedana |
| Immunovant, Inc. US:IMVT | 0 (było 107 297) | — | — | sprzedana |
| QUALCOMM INC/DE US:QCOM | 0 (było 1 962) | — | — | sprzedana |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (było 41 567) | — | — | sprzedana |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 0 (było 10 727) | — | — | sprzedana |
| Marathon Petroleum Corp US:MPC | 0 (było 6 781) | — | — | sprzedana |
| Assembly Biosciences Inc US:ASMB | 0 (było 296 855) | — | — | sprzedana |
| SOUTHERN COPPER CORP/ US:SCCO | 0 (było 11 580) | — | — | sprzedana |
| Firefly Aerospace Inc. US:FLY | 0 (było 94 342) | — | — | sprzedana |
| Nextera Energy Inc US:NEE | 0 (było 4 391) | — | — | sprzedana |
| Celsius Holdings Inc US:CELH | 0 (było 91 512) | — | — | sprzedana |
| Ventas Inc US:VTR | 0 (było 26 531) | — | — | sprzedana |
| IMPINJ INC US:PI | 0 (było 3 649) | — | — | sprzedana |
| QuantumScape Corporation Cla… US:QS | 0 (było 45 330) | — | — | sprzedana |
| Dillard's, Inc. US:DDS | 0 (było 2 095) | — | — | sprzedana |
| JOBY AVIATION INC CUSIP G65163100 | 0 (było 10 580) | — | — | sprzedana |
| MASIMO CORP CUSIP 574795100 | 0 (było 9 383) | — | — | sprzedana |
| Astera Labs, Inc. US:ALAB | 0 (było 4 639) | — | — | sprzedana |
| Stoke Therapeutics, Inc. US:STOK | 0 (było 30 579) | — | — | sprzedana |
| Fiserv, Inc. US:FISV | 0 (było 6 168) | — | — | sprzedana |
| Ormat Technologies Inc US:ORA | 0 (było 2 293) | — | — | sprzedana |
| Centene Corp US:CNC | 0 (było 19 805) | — | — | sprzedana |
| Verisk Analytics Inc US:VRSK | 0 (było 1 581) | — | — | sprzedana |
| Intercontinental Exchange In… US:ICE | 0 (było 19 447) | — | — | sprzedana |
| RB Global Inc. US:RBA | 0 (było 36 102) | — | — | sprzedana |
| DOLLAR TREE, INC. US:DLTR | 0 (było 6 769) | — | — | sprzedana |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 0 (było 14 900) | — | — | sprzedana |
| Maximus Inc US:MMS | 0 (było 3 217) | — | — | sprzedana |
| Axon Enterprise Inc. US:AXON | 0 (było 693) | — | — | sprzedana |
| Stonex Group Inc US:SNEX | 0 (było 3 778) | — | — | sprzedana |
| Fox Corp US:FOX | 0 (było 7 466) | — | — | sprzedana |
W spółkach z naszej bazy 21
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| ARKO Petroleum Corp. | 21.07% | 2 649 074 | 2026-06-30 |
| Bridger Aerospace Group Hold… | 16.7% | 9 624 610 | 2026-06-30 |
| Kinetik Holdings Inc. | 14.82% | 11 918 786 | 2026-06-30 |
| Corebridge Financial, Inc. | 13.9% | 61 962 123 | 2026-06-30 |
| TXNM Energy, Inc. | 7.26% | 8 000 000 | 2026-06-30 |
| FirstEnergy Corporation | 4.98% | 28 832 099 | 2026-06-30 |
| Sunstone Hotel Investors Inc | 4.61% | 8 580 000 | 2026-06-30 |
| Chatham Lodging Trust REIT | 3.47% | 1 621 000 | 2026-06-30 |
| Digital Realty Trust Inc | 3.32% | 12 313 486 | 2026-06-30 |
| Plains All American Pipeline… | 2.77% | 20 183 446 | 2026-06-30 |
| Targa Resources Inc | 1.68% | 3 601 933 | 2026-06-30 |
| Enterprise Products Partners… | 1.1% | 23 760 341 | 2026-06-30 |
| Energy Transfer LP | 1.04% | 35 782 842 | 2026-06-30 |
| Versamet Royalties Corporati… | 0.94% | 1 027 453 | 2026-06-30 |
| Oxford Lane Capital Corp | 0.93% | 910 000 | 2026-06-30 |
| Nyxoah | 0.9% | 921 500 | 2026-06-30 |
| Suburban Propane Partners LP | 0.63% | 421 332 | 2026-06-30 |
| Eagle Point Credit Company I… | 0.62% | 815 000 | 2026-06-30 |
| United Parks & Resorts Inc. | — | — | — |
| PBF Energy Inc | — | — | — |
| MphasiS Limited | — | — | — |
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