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Weiss Asset Management Lp
inwestor instytucjonalny · portfel $9.54 mld · 624 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 845
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 5 263 485 | $1.05 mld | 15.36% | −318 084 |
| Micron Technology Inc US:MU | 743 769 | $859 mln | 12.52% | +648 765 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 4 850 000 | $249 mln | 3.63% | nowa |
| Tesla, Inc. US:TSLA | 455 491 | $192 mln | 2.79% | +325 983 |
| BOEING CO CUSIP 097023204 | 2 775 000 | $188 mln | 2.75% | nowa |
| NEXTERA ENERGY INC CUSIP 65339F655 | 2 697 000 | $129 mln | 1.89% | +150 000 |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 7 457 060 | $127 mln | 1.85% | — |
| Sprott Physical Gold and Sil… US:CEF · ETF | 3 099 716 | $125 mln | 1.82% | +1 360 216 |
| Robinhood Markets, Inc. US:HOOD | 1 090 686 | $109 mln | 1.59% | +799 699 |
| ERShares Private-Public Cros… US:XOVR · ETF | 5 097 483 | $107 mln | 1.56% | nowa |
| ALBEMARLE CORP CUSIP 012653200 | 1 910 000 | $106 mln | 1.54% | +1 090 000 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 2 542 652 | $90.0 mln | 1.31% | nowa |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 750 000 | $87.4 mln | 1.27% | nowa |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 503 225 | $86.0 mln | 1.25% | nowa |
| Marvell Technology, Inc. US:MRVL | 286 219 | $85.3 mln | 1.24% | nowa |
| TOPBUILD COR CUSIP 89055F103 | 225 000 | $79.8 mln | 1.16% | nowa |
| United Airlines Holdings Inc US:UAL | 425 223 | $57.8 mln | 0.84% | nowa |
| Strategy Inc US:MSTR | 629 895 | $54.8 mln | 0.80% | −37 607 |
| EPR PPTYS CUSIP 26884U208 | 2 067 831 | $53.4 mln | 0.78% | — |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 2 801 789 | $52.9 mln | 0.77% | −5 388 581 |
| MoonLake Immunotherapeutics US:MLTX | 2 581 813 | $50.3 mln | 0.73% | +873 485 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 1 611 647 | $48.6 mln | 0.71% | +1 127 546 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 775 000 | $47.2 mln | 0.69% | +400 000 |
| iShares Bitcoin Trust US:IBIT · ETF | 1 400 417 | $46.6 mln | 0.68% | −879 811 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 600 000 | $46.1 mln | 0.67% | nowa |
| Chevron Corp US:CVX | 271 962 | $45.1 mln | 0.66% | +266 607 |
| BitMine Immersion Technologi… US:BMNP · inna klasa papierów wartościowych | 3 142 727 | $41.8 mln | 0.61% | −1 185 567 |
| PPL CORP CUSIP 69351T866 | 730 000 | $35.7 mln | 0.52% | −200 000 |
| QXO, Inc. US:QXO | 1 999 356 | $34.5 mln | 0.50% | nowa |
| Consumer Staples Select Sect… US:XLP · ETF | 415 000 | $34.5 mln | 0.50% | nowa |
| KKR & Co. Inc. US:KKR | 343 941 | $31.6 mln | 0.46% | +52 436 |
| Constellation Energy Corp US:CEG | 124 008 | $30.8 mln | 0.45% | nowa |
| IREN LIMITED CUSIP Q4982L109 | 652 350 | $29.8 mln | 0.43% | +46 731 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 58 646 | $29.3 mln | 0.43% | nowa |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 1 923 351 | $28.1 mln | 0.41% | +23 510 |
| GENERAL DYNAMICS CORP US:GD | 77 814 | $27.6 mln | 0.40% | +75 420 |
| Coeur Mining Inc US:CDE | 1 679 674 | $27.4 mln | 0.40% | +1 428 023 |
| Baron ETF Trust US:RONB · ETF | 1 087 386 | $26.5 mln | 0.39% | nowa |
| StandardAero, Inc. US:SARO | 866 740 | $25.9 mln | 0.38% | nowa |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 171 653 | $25.5 mln | 0.37% | nowa |
| Southwest Gas Holdings Inc US:SWX | 283 242 | $25.1 mln | 0.37% | +259 127 |
| Apartment Investment and Man… US:AIV | 8 150 456 | $24.2 mln | 0.35% | — |
| Core Scientific, Inc. US:CORZ | 936 495 | $24.0 mln | 0.35% | +378 905 |
| Viavi Solutions Inc US:VIAV | 501 507 | $23.9 mln | 0.35% | nowa |
| BridgeBio Pharma Inc US:BBIO | 320 184 | $23.8 mln | 0.35% | nowa |
| TXNM Energy, Inc. US:TXNM | 411 513 | $23.4 mln | 0.34% | +246 108 |
| Applied Opt US:AAOI | 151 868 | $22.5 mln | 0.33% | nowa |
| Cerebras Systems Inc. US:CBRS | 96 780 | $21.4 mln | 0.31% | nowa |
| Life Time Group Holdings Inc US:LTH | 521 782 | $21.3 mln | 0.31% | nowa |
| EPR PPTYS CUSIP 26884U307 | 640 439 | $20.9 mln | 0.30% | — |
| TG Therapeutics Inc US:TGTX | 375 082 | $20.6 mln | 0.30% | nowa |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 787 799 | $20.5 mln | 0.30% | +511 388 |
| SEMTECH CORP US:SMTC | 125 430 | $20.3 mln | 0.30% | nowa |
| Centene Corp US:CNC | 315 006 | $20.2 mln | 0.29% | −423 959 |
| Axsome Therapeutics Inc US:AXSM | 80 000 | $19.6 mln | 0.29% | nowa |
| Axcelis Technologies Inc US:ACLS | 103 258 | $19.6 mln | 0.29% | nowa |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 201 479 | $19.6 mln | 0.29% | +159 179 |
| Bitwise Solana Staking ETF US:BSOL · ETF | 1 846 208 | $18.5 mln | 0.27% | nowa |
| Hilton Worldwide Holdings In… US:HLT | 55 187 | $18.2 mln | 0.27% | nowa |
| Steel Dynamics Inc US:STLD | 78 740 | $18.1 mln | 0.26% | nowa |
| Diamondback Energy Inc US:FANG | 102 698 | $18.1 mln | 0.26% | nowa |
| New America Acquisition I Co… US:NWAX | 1 767 280 | $17.9 mln | 0.26% | — |
| DOLLAR TREE, INC. US:DLTR | 148 307 | $17.9 mln | 0.26% | nowa |
| Constellation Brands Inc Cla… US:STZ | 127 413 | $17.7 mln | 0.26% | nowa |
| Advanced Energy Industries I… US:AEIS | 46 911 | $17.5 mln | 0.26% | nowa |
| Western Digital Corporation US:WDC | 27 376 | $17.5 mln | 0.25% | nowa |
| Watts Water Technologies Inc US:WTS | 44 331 | $17.4 mln | 0.25% | nowa |
| The Ensign Group Inc US:ENSG | 105 664 | $16.9 mln | 0.25% | nowa |
| Host Hotels & Resorts Inc US:HST | 700 872 | $16.6 mln | 0.24% | nowa |
| Guardant Health Inc US:GH | 109 876 | $16.5 mln | 0.24% | nowa |
| Southern Company US:SO | 171 203 | $16.4 mln | 0.24% | +39 903 |
| Bloom Energy Corp US:BE | 53 019 | $16.0 mln | 0.23% | nowa |
| SPX Corp US:SPXC | 64 240 | $15.7 mln | 0.23% | nowa |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 55 920 | $15.2 mln | 0.22% | nowa |
| Joint Stock Co Kaspi.kz US:KSPI · kwit depozytowy | 171 026 | $14.8 mln | 0.22% | +58 224 |
| Lattice Semiconductor Corpor… US:LSCC | 96 040 | $14.7 mln | 0.21% | nowa |
| Planet Labs PBC US:PL | 438 000 | $14.5 mln | 0.21% | nowa |
| RE/MAX HLDGS INC CUSIP 75524W108 | 1 454 054 | $14.3 mln | 0.21% | nowa |
| Hayward Holdings Inc US:HAYW | 822 326 | $14.2 mln | 0.21% | nowa |
| NEXTNAV INC. US:NN | 798 255 | $14.2 mln | 0.21% | nowa |
| DYCOM INDUSTRIES INC US:DY | 28 012 | $14.2 mln | 0.21% | nowa |
| DigitalOcean Holdings Inc US:DOCN | 88 939 | $14.0 mln | 0.20% | nowa |
| Mastercard Inc US:MA | 26 242 | $13.5 mln | 0.20% | nowa |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 714 154 | $13.4 mln | 0.20% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 41 825 | $13.3 mln | 0.19% | +30 809 |
| Sherwin-Williams Co US:SHW | 38 220 | $13.2 mln | 0.19% | nowa |
| FormFactor Inc US:FORM | 81 760 | $13.1 mln | 0.19% | nowa |
| Antero Resources Corp US:AR | 362 051 | $12.7 mln | 0.19% | +298 051 |
| AbbVie Inc US:ABBV | 50 316 | $12.7 mln | 0.18% | +33 551 |
| AON PLC CUSIP G0403H108 | 38 024 | $12.6 mln | 0.18% | nowa |
| Hecla Mining Company US:HL | 816 856 | $12.6 mln | 0.18% | +358 836 |
| Century Aluminum Company US:CENX | 269 881 | $12.4 mln | 0.18% | nowa |
| Sitime Corporation US:SITM | 16 625 | $12.4 mln | 0.18% | nowa |
| Onto Innovation Inc US:ONTO | 32 130 | $12.2 mln | 0.18% | nowa |
| Crescent Energy Co US:CRGY | 1 226 064 | $12.0 mln | 0.18% | nowa |
| ALASKA AIR GROUP, INC. US:ALK | 230 594 | $12.0 mln | 0.18% | nowa |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 225 085 | $11.7 mln | 0.17% | +217 060 |
| Sotera Health Co US:SHC | 651 539 | $11.6 mln | 0.17% | nowa |
| Quantinuum Inc. Class A US:QNT | 140 000 | $11.4 mln | 0.17% | nowa |
| The Travelers Companies Inc US:TRV | 34 618 | $11.4 mln | 0.17% | +28 378 |
| Domino's Pizza Inc US:DPZ | 38 531 | $11.4 mln | 0.17% | nowa |
| Canaan Inc US:CAN · kwit depozytowy | 38 900 282 | $11.2 mln | 0.16% | −971 102 |
| Kratos Defense & Security So… US:KTOS | 223 007 | $11.1 mln | 0.16% | nowa |
| Sharplink Gaming Ltd US:SBET | 2 313 221 | $11.1 mln | 0.16% | −729 327 |
| Vita Coco Company Inc US:COCO | 165 946 | $11.0 mln | 0.16% | nowa |
| Arrowhead Pharmaceuticals In… US:ARWR | 134 014 | $10.9 mln | 0.16% | nowa |
| Brown & Brown Inc US:BRO | 168 337 | $10.8 mln | 0.16% | nowa |
| Blackstone Digital Infrastru… US:BXDC | 505 409 | $10.8 mln | 0.16% | nowa |
| Guidewire Software Inc US:GWRE | 87 310 | $10.7 mln | 0.16% | +46 610 |
| Salesforce.com Inc US:CRM | 68 422 | $10.7 mln | 0.16% | +67 162 |
| COLUMBIA FINL INC CUSIP 197641103 | 504 549 | $10.7 mln | 0.16% | nowa |
| TD SYNNEX CORP US:SNX | 39 766 | $10.6 mln | 0.16% | +13 481 |
| Element Solutions Inc US:ESI | 221 627 | $10.6 mln | 0.15% | nowa |
| Tractor Supply Company US:TSCO | 332 747 | $10.5 mln | 0.15% | nowa |
| Vicor Corporation US:VICR | 27 439 | $10.4 mln | 0.15% | −1 061 |
| Madrigal Pharmaceuticals Inc US:MDGL | 19 325 | $10.4 mln | 0.15% | nowa |
| Callaway Golf Company US:CALY | 543 767 | $10.2 mln | 0.15% | nowa |
| Harmony Biosciences Holdings US:HRMY | 275 829 | $10.0 mln | 0.15% | nowa |
| Outfront Media Inc US:OUT | 305 393 | $10.0 mln | 0.15% | nowa |
| BrightSpring Health Services… US:BTSG | 143 255 | $9.99 mln | 0.15% | nowa |
| Vanguard Real Estate Index F… US:VNQ · ETF | 103 000 | $9.93 mln | 0.14% | nowa |
| Nextpower Inc. US:NXT | 82 278 | $9.80 mln | 0.14% | nowa |
| RAMBUS INC US:RMBS | 73 781 | $9.79 mln | 0.14% | +10 681 |
| Primoris Services Corporatio… US:PRIM | 98 369 | $9.75 mln | 0.14% | nowa |
| Sanmina Corporation US:SANM | 38 463 | $9.73 mln | 0.14% | nowa |
| PBF Energy Inc US:PBF | 210 915 | $9.60 mln | 0.14% | nowa |
| Iridium Communications Inc. US:IRDM | 173 416 | $9.51 mln | 0.14% | nowa |
| FABRINET CUSIP G3323L100 | 16 853 | $9.47 mln | 0.14% | nowa |
| AeroVironment Inc US:AVAV | 57 318 | $9.46 mln | 0.14% | nowa |
| IONQ Inc US:IONQ | 177 160 | $9.44 mln | 0.14% | +154 174 |
| Eli Lilly and Company US:LLY | 7 789 | $9.34 mln | 0.14% | +4 719 |
| Sprott Physical Platinum and… US:SPPP · ETF | 729 549 | $9.08 mln | 0.13% | +34 106 |
| Everpure, Inc. US:P | 115 237 | $9.08 mln | 0.13% | −201 363 |
| INNIO NV CUSIP N52A8C105 | 225 000 | $8.90 mln | 0.13% | nowa |
| TTM TECHNOLOGIES INC US:TTMI | 47 146 | $8.82 mln | 0.13% | nowa |
| Alumis Inc US:ALMS | 311 371 | $8.76 mln | 0.13% | −786 046 |
| Carrier Global Corp US:CARR | 115 842 | $8.50 mln | 0.12% | nowa |
| IMPINJ INC US:PI | 57 722 | $8.27 mln | 0.12% | nowa |
| FB Financial Corp US:FBK | 147 721 | $8.18 mln | 0.12% | nowa |
| Site Centers Corp US:SITC | 2 052 215 | $8.15 mln | 0.12% | — |
| Qorvo Inc US:QRVO | 86 033 | $8.02 mln | 0.12% | nowa |
| Sterling Infrastructure, Inc… US:STRL | 9 520 | $7.99 mln | 0.12% | nowa |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 434 000 | $7.92 mln | 0.12% | nowa |
| TERAWULF INC. US:WULF | 318 634 | $7.87 mln | 0.11% | nowa |
| Autodesk Inc US:ADSK | 40 396 | $7.85 mln | 0.11% | +4 740 |
| GARMIN LTD CUSIP H2906T109 | 31 850 | $7.57 mln | 0.11% | +3 950 |
| NUVALENT INC CUSIP 670703107 | 61 041 | $7.54 mln | 0.11% | nowa |
| Modine Manufacturing Company US:MOD | 27 840 | $7.43 mln | 0.11% | nowa |
| Ameriprise Financial Inc US:AMP | 16 192 | $7.43 mln | 0.11% | nowa |
| METLIFE INC US:MET | 87 723 | $7.42 mln | 0.11% | nowa |
| Regions Financial Corporatio… US:RF | 244 095 | $7.37 mln | 0.11% | −41 825 |
| Microsoft Corporation US:MSFT | 19 194 | $7.16 mln | 0.10% | nowa |
| Waste Management Inc US:WM | 31 700 | $7.07 mln | 0.10% | nowa |
| BIT DIGITAL INC CUSIP G1144A105 | 3 839 056 | $6.91 mln | 0.10% | nowa |
| MACOM Technology Solutions H… US:MTSI | 18 120 | $6.89 mln | 0.10% | nowa |
| Penguin Solutions, Inc. US:PENG | 89 717 | $6.82 mln | 0.10% | nowa |
| Ares Capital Corporation US:ARCC | 60 998 | $6.79 mln | 0.10% | nowa |
| MERCK & CO INC US:MRK | 52 089 | $6.69 mln | 0.10% | nowa |
| Empery Digital Inc. US:EMPD | 1 870 393 | $6.66 mln | 0.10% | −46 535 |
| Madison Air Solutions Corpor… US:MAIR | 170 000 | $6.63 mln | 0.10% | nowa |
| Privia Health Group Inc US:PRVA | 253 964 | $6.53 mln | 0.10% | +227 064 |
| Globalstar, Inc. US:GSAT | 79 303 | $6.46 mln | 0.09% | nowa |
| Verisk Analytics Inc US:VRSK | 35 171 | $6.31 mln | 0.09% | nowa |
| NorthWestern Corporation US:NWE | 87 518 | $6.27 mln | 0.09% | +31 242 |
| U.S. Bancorp US:USB | 101 962 | $6.16 mln | 0.09% | −1 883 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 46 094 | $6.11 mln | 0.09% | nowa |
| Waystar Holding Corp. US:WAY | 289 107 | $5.94 mln | 0.09% | nowa |
| WisdomTree Inc. US:WT | 347 921 | $5.89 mln | 0.09% | nowa |
| Concentrix Corporation US:CNXC | 260 928 | $5.85 mln | 0.09% | nowa |
| USA Rare Earth, Inc. US:USAR | 269 480 | $5.82 mln | 0.08% | −860 520 |
| The Bank of New York Mellon… US:BNY | 39 841 | $5.76 mln | 0.08% | +23 341 |
| Vertiv Holdings Co US:VRT | 16 924 | $5.67 mln | 0.08% | nowa |
| Vir Biotechnology Inc US:VIR | 555 541 | $5.66 mln | 0.08% | nowa |
| Carvana Co US:CVNA | 84 502 | $5.56 mln | 0.08% | nowa |
| NCR Atleos Corporation US:NATL | 127 758 | $5.55 mln | 0.08% | +99 278 |
| Invesco QQQ Trust US:QQQ · ETF | 7 500 | $5.52 mln | 0.08% | nowa |
| Huntington Ingalls Industrie… US:HII | 19 577 | $5.48 mln | 0.08% | nowa |
| Netflix Inc US:NFLX | 76 066 | $5.43 mln | 0.08% | −92 239 |
| Bank of America Corp US:BAC | 93 553 | $5.33 mln | 0.08% | +66 313 |
| Bakkt, Inc. US:BKKT | 678 530 | $5.30 mln | 0.08% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 71 016 | $5.29 mln | 0.08% | nowa |
| Hasbro Inc US:HAS | 64 045 | $5.29 mln | 0.08% | nowa |
| T-Mobile US Inc US:TMUS | 31 418 | $5.27 mln | 0.08% | +28 997 |
| Powell Industries Inc US:POWL | 18 284 | $5.24 mln | 0.08% | nowa |
| ServiceNow Inc US:NOW | 52 670 | $5.23 mln | 0.08% | nowa |
| Banc of California, Inc. US:BANC | 255 381 | $5.22 mln | 0.08% | nowa |
| BillionToOne, Inc. Class A US:BLLN | 43 057 | $5.17 mln | 0.08% | nowa |
| Celsius Holdings Inc US:CELH | 176 066 | $5.16 mln | 0.08% | nowa |
| POOL CORP US:POOL | 23 890 | $5.13 mln | 0.07% | nowa |
| Jack Henry & Associates Inc US:JKHY | 37 169 | $5.12 mln | 0.07% | nowa |
| Fervo Energy Company Class A US:FRVO | 175 000 | $5.12 mln | 0.07% | nowa |
| JetBlue Airways Corp US:JBLU | 887 286 | $5.08 mln | 0.07% | nowa |
| AMKOR TECHNOLOGY, INC. US:AMKR | 57 720 | $4.98 mln | 0.07% | −242 280 |
| Permian Resources Corporatio… US:PR | 269 062 | $4.95 mln | 0.07% | nowa |
| Trade Desk Inc US:TTD | 268 460 | $4.85 mln | 0.07% | +250 940 |
| Kulicke and Soffa Industries… US:KLIC | 35 559 | $4.76 mln | 0.07% | nowa |
| Intuit Inc US:INTU | 18 009 | $4.70 mln | 0.07% | nowa |
| Altimmune Inc US:ALT | 1 530 803 | $4.65 mln | 0.07% | nowa |
| Citi Trends Inc US:CTRN | 80 264 | $4.64 mln | 0.07% | nowa |
| Associated Banc-Corp US:ASB | 149 595 | $4.60 mln | 0.07% | +86 095 |
| Oklo Inc. US:OKLO | 86 321 | $4.52 mln | 0.07% | nowa |
| Cincinnati Financial Corpora… US:CINF | 24 092 | $4.46 mln | 0.07% | −101 262 |
| Hilton Grand Vacations Inc US:HGV | 83 848 | $4.39 mln | 0.06% | nowa |
| Dynatrace, Inc. US:DT | 99 684 | $4.38 mln | 0.06% | nowa |
| Gitlab Inc US:GTLB | 140 107 | $4.28 mln | 0.06% | nowa |
| BlockchAIn Digital Infrastru… US:AIB | 2 000 000 | $4.24 mln | 0.06% | nowa |
| Lumentum Holdings Inc. US:LITE | 4 905 | $4.21 mln | 0.06% | nowa |
| NeoGenomics Inc US:NEO | 285 919 | $4.17 mln | 0.06% | nowa |
| Super Micro Computer Inc US:SMCI | 141 215 | $4.14 mln | 0.06% | −1 255 370 |
| FEDEX CORP US:FDX | 13 223 | $4.14 mln | 0.06% | nowa |
| JOBY AVIATION INC CUSIP G65163100 | 463 890 | $4.14 mln | 0.06% | nowa |
| Corpay Inc US:CPAY | 12 416 | $4.14 mln | 0.06% | nowa |
| OSI Systems Inc US:OSIS | 18 580 | $4.06 mln | 0.06% | nowa |
| Copart Inc US:CPRT | 142 460 | $4.02 mln | 0.06% | nowa |
| Booking Holdings Inc US:BKNG | 22 111 | $3.94 mln | 0.06% | nowa |
| Prologis Inc US:PLD | 28 790 | $3.90 mln | 0.06% | nowa |
| American Tower Corp US:AMT | 23 761 | $3.89 mln | 0.06% | nowa |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 183 057 | $3.86 mln | 0.06% | nowa |
| Nextera Energy Inc US:NEE | 43 980 | $3.86 mln | 0.06% | nowa |
| Forward Industries, Inc. US:FWDI | 904 581 | $3.82 mln | 0.06% | nowa |
| Innovex International, Inc US:INVX | 153 013 | $3.79 mln | 0.06% | nowa |
| Kroger Company US:KR | 67 300 | $3.74 mln | 0.05% | −81 295 |
| SEI INVESTMENTS CO US:SEIC | 42 574 | $3.73 mln | 0.05% | nowa |
| The Allstate Corporation US:ALL | 15 539 | $3.70 mln | 0.05% | nowa |
| Deckers Outdoor Corporation US:DECK | 37 137 | $3.69 mln | 0.05% | +28 197 |
| PPL Corporation US:PPL | 100 936 | $3.67 mln | 0.05% | nowa |
| REZOLVE AI PLC CUSIP G75398100 | 1 162 240 | $3.66 mln | 0.05% | −837 760 |
| Uber Technologies Inc US:UBER | 50 305 | $3.63 mln | 0.05% | −12 215 |
| Moog Inc US:MOG-A | 8 545 | $3.62 mln | 0.05% | nowa |
| Alphabet Inc. US:GOOG | 10 249 | $3.62 mln | 0.05% | nowa |
| The AES Corporation US:AES | 246 240 | $3.61 mln | 0.05% | −457 302 |
| Schlumberger NV US:SLB | 77 201 | $3.59 mln | 0.05% | +56 081 |
| Stepstone Group Inc US:STEP | 85 933 | $3.55 mln | 0.05% | nowa |
| Village Farms International… US:VFF | 1 757 131 | $3.51 mln | 0.05% | nowa |
| Progressive Corp US:PGR | 15 664 | $3.42 mln | 0.05% | nowa |
| Equitable Holdings, Inc. US:EQH | 75 840 | $3.33 mln | 0.05% | nowa |
| STIFEL FINANCIAL CORP US:SF | 47 294 | $3.30 mln | 0.05% | nowa |
| Ultra Clean Holdings Inc US:UCTT | 22 854 | $3.26 mln | 0.05% | nowa |
| PepsiCo Inc US:PEP | 23 569 | $3.19 mln | 0.05% | nowa |
| DeFi Technologies Inc. US:DEFT | 6 167 295 | $3.17 mln | 0.05% | −1 876 133 |
| Wealthfront Corporation US:WLTH | 348 116 | $3.11 mln | 0.05% | nowa |
| Victoria's Secret & Co US:VSXY | 36 924 | $3.08 mln | 0.04% | nowa |
| Workday, Inc. US:WDAY | 24 762 | $3.03 mln | 0.04% | +14 082 |
| Perpetua Resources Corp US:PPTA | 145 071 | $3.01 mln | 0.04% | — |
| Block Inc US:XYZ | 39 451 | $3.00 mln | 0.04% | nowa |
| Garrett Motion Inc US:GTX | 82 671 | $3.00 mln | 0.04% | +3 271 |
| Valley National Bancorp US:VLY | 204 016 | $2.99 mln | 0.04% | nowa |
| Ryan Specialty Group Holding… US:RYAN | 78 875 | $2.98 mln | 0.04% | nowa |
| Atrium Therapeutics, Inc. US:RNA | 219 730 | $2.96 mln | 0.04% | −20 971 |
| Applied Digital Corporation US:APLD | 78 940 | $2.94 mln | 0.04% | nowa |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 12 109 | $2.92 mln | 0.04% | nowa |
| Patterson-UTI Energy Inc US:PTEN | 303 968 | $2.79 mln | 0.04% | nowa |
| X-Energy, Inc. Class A US:XE | 149 539 | $2.75 mln | 0.04% | nowa |
| Timken Company US:TKR | 18 465 | $2.68 mln | 0.04% | nowa |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 847 118 | $2.68 mln | 0.04% | nowa |
| O’Reilly Automotive Inc US:ORLY | 28 536 | $2.63 mln | 0.04% | nowa |
| NetEase Inc US:NTES · kwit depozytowy | 20 393 | $2.61 mln | 0.04% | nowa |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 5 690 | $2.61 mln | 0.04% | nowa |
| CNO Financial Group Inc US:CNO | 50 944 | $2.60 mln | 0.04% | +23 144 |
| Beyond Meat Inc US:BYND | 3 447 280 | $2.59 mln | 0.04% | nowa |
| SLM Corp US:SLM | 96 490 | $2.50 mln | 0.04% | nowa |
| American Healthcare REIT, In… US:AHR | 47 943 | $2.50 mln | 0.04% | nowa |
| MP Materials Corp US:MP | 44 487 | $2.49 mln | 0.04% | nowa |
| MCCORMICK & CO INC US:MKC | 48 791 | $2.46 mln | 0.04% | −9 799 |
| CVS Health Corp US:CVS | 23 631 | $2.44 mln | 0.04% | nowa |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 19 524 | $2.43 mln | 0.04% | nowa |
| Texas Pacific Land Corp US:TPL | 5 494 | $2.40 mln | 0.04% | nowa |
| Digitalbridge Group Inc US:DBRG | 150 000 | $2.37 mln | 0.03% | nowa |
| Everus Construction Group In… US:ECG | 14 210 | $2.36 mln | 0.03% | nowa |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 10 808 | $2.34 mln | 0.03% | nowa |
| Vertex Pharmaceuticals Inc US:VRTX | 4 677 | $2.32 mln | 0.03% | nowa |
| Knowles Cor US:KN | 55 544 | $2.30 mln | 0.03% | nowa |
| Applied Aerospace & Defense,… US:AADX | 100 000 | $2.28 mln | 0.03% | nowa |
| SharonAI Holdings Inc. US:SHAZ | 26 721 | $2.26 mln | 0.03% | nowa |
| ALLEGION PLC CUSIP G0176J109 | 16 030 | $2.25 mln | 0.03% | nowa |
| Arrow Electronics Inc US:ARW | 10 424 | $2.22 mln | 0.03% | nowa |
| Sable Offshore Corp. US:SOC | 721 645 | $2.22 mln | 0.03% | +393 450 |
| Broadridge Financial Solutio… US:BR | 16 205 | $2.22 mln | 0.03% | nowa |
| California Resources Corp US:CRC | 41 957 | $2.22 mln | 0.03% | nowa |
| ProCap Financial, Inc. US:SVIA | 1 388 683 | $2.14 mln | 0.03% | — |
| Monro Muffler Brake Inc US:MNRO | 124 463 | $2.13 mln | 0.03% | nowa |
| AVANOS MED INC CUSIP 05350V106 | 85 495 | $2.13 mln | 0.03% | nowa |
| Tema Monopolies and Oligopol… US:TOLL · ETF | 50 000 | $2.09 mln | 0.03% | nowa |
| Arxis, Inc. Class A US:ARXS | 45 200 | $2.09 mln | 0.03% | nowa |
| Shift4 Payments Inc US:FOUR | 42 800 | $2.08 mln | 0.03% | nowa |
| Ringcentral Inc US:RNG | 53 040 | $2.07 mln | 0.03% | nowa |
| Veeva Systems Inc Class A US:VEEV | 11 575 | $2.05 mln | 0.03% | −5 803 |
| Omnicom Group Inc US:OMC | 27 933 | $2.03 mln | 0.03% | nowa |
| Argan Inc US:AGX | 2 524 | $2.02 mln | 0.03% | nowa |
| KOHLS Corp US:KSS | 113 636 | $2.01 mln | 0.03% | nowa |
| Beta Technologies, Inc. US:BETA | 118 364 | $1.98 mln | 0.03% | nowa |
| Cognizant Technology Solutio… US:CTSH | 50 975 | $1.97 mln | 0.03% | nowa |
| Pitney Bowes Inc US:PBI | 112 515 | $1.97 mln | 0.03% | nowa |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 110 701 | $1.96 mln | 0.03% | nowa |
| The Kraft Heinz Company US:KHC | 82 800 | $1.96 mln | 0.03% | nowa |
| T. Rowe Price Group Inc US:TROW | 17 050 | $1.94 mln | 0.03% | nowa |
| Novo Nordisk A/S US:NVO · kwit depozytowy | 40 080 | $1.92 mln | 0.03% | nowa |
| AVNET INC US:AVT | 21 594 | $1.92 mln | 0.03% | nowa |
| GE HealthCare Technologies I… US:GEHC | 29 960 | $1.92 mln | 0.03% | nowa |
| DocuSign Inc US:DOCU | 43 040 | $1.91 mln | 0.03% | nowa |
| Vanguard Total World Stock I… US:VT · ETF | 11 920 | $1.87 mln | 0.03% | nowa |
| THE CENTRAL AND EASTERN EU I CUSIP 153436100 | 90 968 | $1.87 mln | 0.03% | — |
| ExlService Holdings Inc US:EXLS | 72 080 | $1.86 mln | 0.03% | −52 520 |
| Acadian Asset Management Inc US:AAMI | 25 675 | $1.84 mln | 0.03% | nowa |
| Arista Networks US:ANET | 10 786 | $1.83 mln | 0.03% | −195 414 |
| CECO Environmental Corp. US:CECO | 56 694 | $1.81 mln | 0.03% | nowa |
| COHU INC US:COHU | 23 834 | $1.76 mln | 0.03% | nowa |
| BORR DRILLING LTD CUSIP G1466R173 | 425 200 | $1.76 mln | 0.03% | nowa |
| Moodys Corporation US:MCO | 3 864 | $1.75 mln | 0.03% | nowa |
| ERock, Inc. US:EROC | 117 700 | $1.75 mln | 0.03% | nowa |
| Protagonist Therapeutics Inc US:PTGX | 14 209 | $1.74 mln | 0.03% | +4 429 |
| Cheniere Energy Inc US:LNG | 7 263 | $1.74 mln | 0.03% | nowa |
| Howmet Aerospace Inc US:HWM | 6 390 | $1.72 mln | 0.03% | −14 557 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 1 573 779 | $1.72 mln | 0.03% | — |
| UDR Inc US:UDR | 42 919 | $1.71 mln | 0.02% | nowa |
| Enphase Energy Inc US:ENPH | 34 573 | $1.70 mln | 0.02% | −27 828 |
| United Parcel Service Inc US:UPS | 15 736 | $1.69 mln | 0.02% | nowa |
| PTC Inc US:PTC | 14 770 | $1.68 mln | 0.02% | nowa |
| Lincoln International, Inc. US:LCLN | 70 100 | $1.67 mln | 0.02% | nowa |
| American Water Works US:AWK | 12 711 | $1.67 mln | 0.02% | nowa |
| Apollo Global Management LLC… US:APO | 13 975 | $1.65 mln | 0.02% | nowa |
| Coinbase Global Inc US:COIN | 11 295 | $1.65 mln | 0.02% | +174 |
| Procore Technologies Inc US:PCOR | 40 556 | $1.65 mln | 0.02% | nowa |
| Hershey Co US:HSY | 9 309 | $1.63 mln | 0.02% | nowa |
| ScanSource Inc US:SCSC | 30 591 | $1.59 mln | 0.02% | nowa |
| Doximity Inc US:DOCS | 75 464 | $1.57 mln | 0.02% | +50 260 |
| ALIGHT INC CUSIP 01626W101 | 2 749 520 | $1.54 mln | 0.02% | nowa |
| Teck Resources Limited US:TECK | 25 888 | $1.54 mln | 0.02% | — |
| Laureate Education Inc US:LAUR | 41 684 | $1.51 mln | 0.02% | nowa |
| Elmet Group Co. US:ELMT | 75 000 | $1.48 mln | 0.02% | nowa |
| Kite Realty Group Trust US:KRG | 51 703 | $1.47 mln | 0.02% | nowa |
| POET Technologies Inc US:POET | 139 369 | $1.43 mln | 0.02% | nowa |
| Darling Ingredients Inc US:DAR | 26 214 | $1.43 mln | 0.02% | nowa |
| Old Republic International C… US:ORI | 34 754 | $1.42 mln | 0.02% | +20 249 |
| RLI Corp US:RLI | 23 857 | $1.41 mln | 0.02% | nowa |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 13 751 | $1.40 mln | 0.02% | nowa |
| SCHOLASTIC CORP US:SCHL | 30 525 | $1.40 mln | 0.02% | nowa |
| Hexcel Corporation US:HXL | 13 775 | $1.38 mln | 0.02% | nowa |
| Forbright, Inc. Class A US:FRBT | 75 000 | $1.37 mln | 0.02% | nowa |
| BEST BUY CO INC US:BBY | 18 074 | $1.37 mln | 0.02% | nowa |
| Penumbra Inc US:PEN | 4 339 | $1.37 mln | 0.02% | nowa |
| G-III Apparel Group Ltd US:GIII | 39 724 | $1.34 mln | 0.02% | nowa |
| TPG Inc US:TPG | 32 438 | $1.32 mln | 0.02% | nowa |
| Uipath Inc US:PATH | 119 902 | $1.30 mln | 0.02% | nowa |
| KULR Technology Group Inc US:KULR | 334 020 | $1.27 mln | 0.02% | nowa |
| Prudential Financial, Inc. US:PRU | 11 773 | $1.27 mln | 0.02% | +9 498 |
| AEVEX Corp. US:AVEX | 60 000 | $1.25 mln | 0.02% | nowa |
| General Mills Inc US:GIS | 35 804 | $1.25 mln | 0.02% | nowa |
| Tango Therapeutics, Inc. US:TNGX | 39 667 | $1.24 mln | 0.02% | nowa |
| UNITED THERAPEUTICS Corp US:UTHR | 2 281 | $1.24 mln | 0.02% | nowa |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 25 000 | $1.23 mln | 0.02% | nowa |
| PayPal Holdings Inc US:PYPL | 28 239 | $1.22 mln | 0.02% | −24 141 |
| CIENA CORP US:CIEN | 2 481 | $1.22 mln | 0.02% | nowa |
| Reliance Steel & Aluminum Co US:RS | 3 230 | $1.21 mln | 0.02% | nowa |
| Sirius XM Holding Inc US:SIRI | 40 850 | $1.21 mln | 0.02% | nowa |
| Momentus Inc US:MNTS | 179 416 | $1.21 mln | 0.02% | nowa |
| MapLight Therapeutics, Inc. US:MPLT | 33 094 | $1.19 mln | 0.02% | nowa |
| Dow Inc US:DOW | 43 283 | $1.18 mln | 0.02% | nowa |
| Exelixis Inc US:EXEL | 21 674 | $1.18 mln | 0.02% | +10 094 |
| Victory Capital Holdings Inc US:VCTR | 13 922 | $1.17 mln | 0.02% | nowa |
| ESSENT GROUP LTD CUSIP G3198U102 | 18 094 | $1.16 mln | 0.02% | nowa |
| PDF Solutions Inc US:PDFS | 16 100 | $1.14 mln | 0.02% | nowa |
| Blackstone Inc. US:BX | 9 381 | $1.10 mln | 0.02% | −20 473 |
| Target Hospitality Corp US:TH | 54 088 | $1.10 mln | 0.02% | nowa |
| Diodes Incorporated US:DIOD | 9 939 | $1.09 mln | 0.02% | nowa |
| LifeStance Health Group, Inc… US:LFST | 101 115 | $1.08 mln | 0.02% | nowa |
| First Hawaiian Inc US:FHB | 36 840 | $1.08 mln | 0.02% | nowa |
| Oracle Corporation US:ORCL | 7 319 | $1.07 mln | 0.02% | nowa |
| Frontier Group Holdings Inc US:ULCC | 135 184 | $1.07 mln | 0.02% | nowa |
| Otis Worldwide Corp US:OTIS | 14 686 | $1.05 mln | 0.02% | nowa |
| Coupang LLC US:CPNG | 60 254 | $1.05 mln | 0.02% | nowa |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 30 564 | $1.05 mln | 0.02% | nowa |
| Gartner Inc US:IT | 8 067 | $1.05 mln | 0.02% | nowa |
| Knight Transportation Inc US:KNX | 13 229 | $1.03 mln | 0.02% | nowa |
| Rayonier Inc US:RYN | 48 097 | $1.02 mln | 0.01% | nowa |
| Installed Building Products… US:IBP | 4 436 | $1.02 mln | 0.01% | nowa |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 19 048 | $1.01 mln | 0.01% | −60 052 |
| Elevance Health Inc US:ELV | 2 603 | $1.01 mln | 0.01% | −50 068 |
| Voya Financial Inc US:VOYA | 11 043 | $1 000 tys. | 0.01% | +2 888 |
| NOV Inc. US:NOV | 53 030 | $984 tys. | 0.01% | nowa |
| Oceaneering International In… US:OII | 23 694 | $960 tys. | 0.01% | nowa |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 283 | $958 tys. | 0.01% | nowa |
| Reservoir Media Inc US:RSVR | 96 074 | $950 tys. | 0.01% | — |
| iQIYI Inc US:IQ · kwit depozytowy | 909 494 | $946 tys. | 0.01% | −50 560 |
| Invitation Homes Inc US:INVH | 31 111 | $940 tys. | 0.01% | +3 356 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 3 559 | $930 tys. | 0.01% | nowa |
| Citizens Financial Group, In… US:CFG | 13 008 | $911 tys. | 0.01% | −3 852 |
| TheRealReal Inc US:REAL | 76 736 | $905 tys. | 0.01% | nowa |
| A10 Network US:ATEN | 24 093 | $900 tys. | 0.01% | +2 463 |
| REPLIGEN CORP US:RGEN | 6 593 | $900 tys. | 0.01% | nowa |
| Tootsie Roll Industries Inc US:TR | 22 400 | $886 tys. | 0.01% | nowa |
| LIVANOVA PLC CUSIP G5509L101 | 10 534 | $866 tys. | 0.01% | nowa |
| Mercury Systems Inc US:MRCY | 7 052 | $863 tys. | 0.01% | nowa |
| First Industrial Realty Trus… US:FR | 14 059 | $862 tys. | 0.01% | nowa |
| QUALCOMM INC/DE US:QCOM | 4 643 | $858 tys. | 0.01% | nowa |
| ICHOR HOLDINGS CUSIP G4740B105 | 7 594 | $853 tys. | 0.01% | nowa |
| EagleRock Land, LLC US:EROK | 40 000 | $850 tys. | 0.01% | nowa |
| Lincoln National Corporation US:LNC | 23 878 | $844 tys. | 0.01% | +16 423 |
| Willis Lease Finance Corpora… US:WLFC | 3 682 | $842 tys. | 0.01% | nowa |
| BOX INC US:BOX | 30 768 | $817 tys. | 0.01% | nowa |
| Rare Earths Americas, Inc. US:REA | 50 000 | $764 tys. | 0.01% | nowa |
| Levi Strauss & Co Class A US:LEVI | 30 758 | $764 tys. | 0.01% | −37 037 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 15 892 | $759 tys. | 0.01% | nowa |
| Macerich Company US:MAC | 29 689 | $748 tys. | 0.01% | nowa |
| 3M Company US:MMM | 4 579 | $741 tys. | 0.01% | −180 825 |
| Mechanics Bank US:MCHB | 46 628 | $741 tys. | 0.01% | nowa |
| Industrial Select Sector SPD… US:XLI · ETF | 4 000 | $741 tys. | 0.01% | nowa |
| MercadoLibre Inc. US:MELI | 436 | $740 tys. | 0.01% | nowa |
| Baldwin Insurance Group, Inc… US:BWIN | 27 680 | $736 tys. | 0.01% | nowa |
| VTEX CUSIP G9470A102 | 181 192 | $725 tys. | 0.01% | nowa |
| Liftoff Mobile, Inc. US:LFTO | 30 000 | $721 tys. | 0.01% | nowa |
| BIOLIFE SOLUTIONS INC US:BLFS | 25 447 | $719 tys. | 0.01% | nowa |
| Synchrony Financial US:SYF | 9 365 | $712 tys. | 0.01% | −234 121 |
| Twenty One Capital, Inc. US:XXI | 142 579 | $706 tys. | 0.01% | — |
| Sphere Entertainment Co. US:SPHR | 4 059 | $702 tys. | 0.01% | nowa |
| Abacus Global Management, In… US:ABX | 65 139 | $698 tys. | 0.01% | nowa |
| Encore Capital Group Inc US:ECPG | 7 454 | $695 tys. | 0.01% | nowa |
| Builders FirstSource Inc US:BLDR | 7 769 | $695 tys. | 0.01% | nowa |
| Tradeweb Markets Inc US:TW | 6 964 | $694 tys. | 0.01% | nowa |
| Fair Isaac Corporation US:FICO | 580 | $693 tys. | 0.01% | −14 560 |
| Ethan Allen Interiors Inc US:ETD | 31 019 | $693 tys. | 0.01% | nowa |
| Revolution Medicines, Inc. US:RVMDW · inna klasa papierów wartościowych | 73 640 | $692 tys. | 0.01% | — |
| Curbline Properties Corp. US:CURB | 22 646 | $688 tys. | 0.01% | nowa |
| Amalgamated Bank US:AMAL | 14 967 | $687 tys. | 0.01% | nowa |
| Halliburton Company US:HAL | 20 052 | $681 tys. | 0.01% | −518 888 |
| Alamar Biosciences, Inc. US:ALMR | 25 000 | $677 tys. | 0.01% | nowa |
| Solstice Advanced Materials,… US:SOLS | 7 257 | $643 tys. | 0.01% | −20 883 |
| Zurn Elkay Water Solutions C… US:ZWS | 12 608 | $637 tys. | 0.01% | nowa |
| Minerals Technologies Inc US:MTX | 8 595 | $636 tys. | 0.01% | nowa |
| CLOROX CO DEL US:CLX | 6 593 | $629 tys. | 0.01% | nowa |
| Employers Holdings Inc US:EIG | 12 240 | $618 tys. | 0.01% | nowa |
| Trimble Inc US:TRMB | 11 945 | $611 tys. | 0.01% | nowa |
| Keel Infrastructure Corp. US:KEEL | 106 000 | $608 tys. | 0.01% | nowa |
| Benchmark Electronics Inc US:BHE | 6 145 | $606 tys. | 0.01% | nowa |
| Marsh & McLennan Companies,… US:MRSH | 3 635 | $606 tys. | 0.01% | nowa |
| Westinghouse Air Brake Techn… US:WAB | 2 225 | $600 tys. | 0.01% | −8 485 |
| KORN FERRY US:KFY | 8 959 | $596 tys. | 0.01% | nowa |
| UNITED NATURAL FOODS INC US:UNFI | 13 019 | $595 tys. | 0.01% | nowa |
| Littelfuse Inc US:LFUS | 1 292 | $588 tys. | 0.01% | nowa |
| Principal Financial Group In… US:PFG | 5 321 | $573 tys. | 0.01% | nowa |
| Simon Property Group Inc US:SPG | 2 554 | $571 tys. | 0.01% | −148 627 |
| HMH Holding Inc. Class A US:HMH | 30 000 | $562 tys. | 0.01% | nowa |
| Archrock Inc US:AROC | 13 809 | $562 tys. | 0.01% | nowa |
| Teradata Corp US:TDC | 16 132 | $559 tys. | 0.01% | nowa |
| PELAGOS INS CAP LTD CUSIP G3398L118 | 22 400 | $545 tys. | 0.01% | nowa |
| Valero Energy Corporation US:VLO | 2 067 | $538 tys. | 0.01% | −103 749 |
| ALKERMES PLC CUSIP G01767105 | 9 970 | $522 tys. | 0.01% | nowa |
| DoubleVerify Holdings Inc US:DV | 48 134 | $522 tys. | 0.01% | −111 663 |
| Yelp Inc US:YELP | 21 000 | $515 tys. | 0.01% | nowa |
| Health Catalyst Inc US:HCAT | 258 493 | $514 tys. | 0.01% | nowa |
| HawkEye 360, Inc. US:HAWK | 25 000 | $506 tys. | 0.01% | nowa |
| Bentley Systems Inc US:BSY | 16 870 | $504 tys. | 0.01% | nowa |
| Cintas Corporation US:CTAS | 2 959 | $503 tys. | 0.01% | nowa |
| NetScout Systems Inc US:NTCT | 11 556 | $503 tys. | 0.01% | nowa |
| NWAX-WS US:NWAX-WS · inna klasa papierów wartościowych | 833 940 | $500 tys. | 0.01% | — |
| Middleby Corp US:MIDD | 2 868 | $493 tys. | 0.01% | −32 032 |
| Paramount Skydance Corp US:PSKY | 49 200 | $485 tys. | 0.01% | +9 200 |
| Ametek Inc US:AME | 2 005 | $485 tys. | 0.01% | nowa |
| Nerdwallet Inc US:NRDS | 52 160 | $482 tys. | 0.01% | nowa |
| Americold Realty Trust US:COLD | 29 920 | $470 tys. | 0.01% | nowa |
| Getty Images Holdings Inc. US:GETY | 541 917 | $466 tys. | 0.01% | −321 118 |
| Gogo Inc US:GOGO | 149 679 | $464 tys. | 0.01% | nowa |
| Cars.com Inc US:CARS | 41 120 | $450 tys. | 0.01% | −88 766 |
| Chipotle Mexican Grill Inc US:CMG | 13 217 | $449 tys. | 0.01% | −109 764 |
| Kyndryl Holdings Inc US:KD | 37 974 | $429 tys. | 0.01% | nowa |
| SS&C Technologies Holdings I… US:SSNC | 6 904 | $428 tys. | 0.01% | −51 118 |
| Flowserve Corporation US:FLS | 5 529 | $410 tys. | 0.01% | nowa |
| ADT Inc US:ADT | 62 468 | $406 tys. | 0.01% | nowa |
| Marti Technologies Inc. US:MRT | 308 905 | $405 tys. | 0.01% | +181 499 |
| MEDTRONIC PLC CUSIP G5960L103 | 5 167 | $404 tys. | 0.01% | nowa |
| The Boeing Company US:BA | 1 843 | $399 tys. | 0.01% | nowa |
| Carlisle Companies Incorpora… US:CSL | 1 096 | $398 tys. | 0.01% | nowa |
| Blue Owl Capital Inc US:OWL | 45 285 | $396 tys. | 0.01% | nowa |
| Inspire Medical Systems Inc US:INSP | 8 821 | $394 tys. | 0.01% | nowa |
| Macy’s Inc US:M | 16 591 | $391 tys. | 0.01% | nowa |
| GENPACT LIMITED CUSIP G3922B107 | 14 140 | $389 tys. | 0.01% | nowa |
| Helmerich and Payne Inc US:HP | 11 629 | $381 tys. | 0.01% | nowa |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 195 | $378 tys. | 0.01% | nowa |
| ADIENT PLC CUSIP G0084W101 | 20 299 | $373 tys. | 0.01% | nowa |
| Hemab Therapeutics Holdings,… US:COAG | 10 000 | $367 tys. | 0.01% | nowa |
| CRH PLC CUSIP G25508105 | 3 415 | $365 tys. | 0.01% | nowa |
| Encompass Health Corp US:EHC | 3 603 | $364 tys. | 0.01% | nowa |
| Kodiak Gas Services, Inc. US:KGS | 4 773 | $359 tys. | 0.01% | nowa |
| Xenia Hotels & Resorts Inc US:XHR | 17 471 | $356 tys. | 0.01% | nowa |
| Peabody Energy Corp US:BTU | 15 250 | $353 tys. | 0.01% | nowa |
| SYSCO CORP US:SYY | 4 199 | $351 tys. | 0.01% | nowa |
| LKQ Corporation US:LKQ | 13 229 | $348 tys. | 0.01% | +3 727 |
| Healthpeak Properties Inc US:DOC | 16 260 | $348 tys. | 0.01% | nowa |
| Broadstone Net Lease Inc US:BNL | 16 757 | $346 tys. | 0.01% | nowa |
| Lemonade Inc US:LMND | 5 275 | $343 tys. | 0.01% | nowa |
| Brixmor Property US:BRX | 10 499 | $331 tys. | 0.00% | nowa |
| Greenbrier Companies Inc US:GBX | 6 747 | $331 tys. | 0.00% | +3 210 |
| Xylem Inc US:XYL | 2 771 | $328 tys. | 0.00% | nowa |
| Western Union Co US:WU | 42 409 | $327 tys. | 0.00% | −7 691 |
| MKS Instruments Inc US:MKSI | 734 | $326 tys. | 0.00% | nowa |
| Comcast Holdings Corp US:CMCSA | 12 901 | $317 tys. | 0.00% | nowa |
| MSCI Inc US:MSCI | 564 | $316 tys. | 0.00% | nowa |
| Gen Digital Inc. US:GENVR · inna klasa papierów wartościowych | 240 000 | $310 tys. | 0.00% | — |
| Yesway, Inc. Class A US:YSWY | 15 000 | $305 tys. | 0.00% | nowa |
| Public Storage US:PSA | 946 | $301 tys. | 0.00% | nowa |
| CNH INDL N V CUSIP N20944109 | 26 720 | $300 tys. | 0.00% | nowa |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 23 040 | $300 tys. | 0.00% | nowa |
| Rocket Pharmaceuticals Inc US:RCKT | 86 064 | $294 tys. | 0.00% | nowa |
| KBR Inc US:KBR | 8 434 | $291 tys. | 0.00% | nowa |
| LIGAND PHARMACEUTICALS INC US:LGND | 915 | $289 tys. | 0.00% | nowa |
| Xeris Pharmaceuticals Inc US:XERS | 36 488 | $289 tys. | 0.00% | −13 513 |
| Liquidia Technologies Inc US:LQDA | 3 606 | $288 tys. | 0.00% | nowa |
| NewJersey Resources Corporat… US:NJR | 5 112 | $286 tys. | 0.00% | nowa |
| TUTOR PERINI CORP US:TPC | 3 429 | $285 tys. | 0.00% | −7 071 |
| Western Alliance Bancorporat… US:WAL | 3 429 | $282 tys. | 0.00% | nowa |
| CSX Corporation US:CSX | 5 861 | $279 tys. | 0.00% | nowa |
| Merit Medical Systems Inc US:MMSI | 4 012 | $278 tys. | 0.00% | nowa |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 199 | $276 tys. | 0.00% | nowa |
| AURORA INNOVATION INC CUSIP 051774115 | 860 408 | $275 tys. | 0.00% | — |
| EastGroup Properties Inc US:EGP | 1 343 | $272 tys. | 0.00% | nowa |
| Alliant Energy Corp US:LNT | 3 554 | $271 tys. | 0.00% | nowa |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 392 734 | $267 tys. | 0.00% | — |
| Lsb Industries Inc US:LXU | 23 904 | $258 tys. | 0.00% | nowa |
| PRA Group Inc US:PRAA | 13 427 | $255 tys. | 0.00% | nowa |
| DUKE Robotics Corp. US:DUKR | 42 516 | $245 tys. | 0.00% | nowa |
| Walt Disney Co US:DIS | 2 493 | $240 tys. | 0.00% | −4 707 |
| Core & Main Inc US:CNM | 4 946 | $239 tys. | 0.00% | −12 554 |
| VICI Properties Inc US:VICI | 8 806 | $234 tys. | 0.00% | −424 872 |
| EPLUS INC US:PLUS | 2 729 | $227 tys. | 0.00% | −7 281 |
| Baxter International Inc US:BAX | 10 497 | $224 tys. | 0.00% | nowa |
| Hormel Foods Corporation US:HRL | 8 973 | $223 tys. | 0.00% | −27 777 |
| Kimberly-Clark Corporation US:KMB | 2 021 | $222 tys. | 0.00% | −340 586 |
| Greif Inc US:GEF | 2 974 | $222 tys. | 0.00% | nowa |
| Fidelity National Informatio… US:FIS | 5 696 | $221 tys. | 0.00% | nowa |
| Pilgrims Pride Corp US:PPC | 7 830 | $220 tys. | 0.00% | nowa |
| VF Corporation US:VFC | 13 128 | $219 tys. | 0.00% | −330 772 |
| NEWS CORP US:NWSA | 7 758 | $218 tys. | 0.00% | −181 942 |
| Seaport Therapeutics, Inc. US:SPTX | 10 000 | $217 tys. | 0.00% | nowa |
| Tenet Healthcare Corporation US:THC | 1 151 | $215 tys. | 0.00% | nowa |
| Hyatt Hotels Corporation US:H | 1 100 | $213 tys. | 0.00% | nowa |
| NexPoint Residential Trust,… US:NXRT | 7 595 | $212 tys. | 0.00% | nowa |
| CAVA Group, Inc. US:CAVA | 2 698 | $212 tys. | 0.00% | nowa |
| Mueller Water Products US:MWA | 8 096 | $209 tys. | 0.00% | −49 059 |
| Nutanix, Inc. US:NTNX | 4 074 | $208 tys. | 0.00% | nowa |
| Zillow Group Inc Class C US:Z | 6 519 | $205 tys. | 0.00% | −35 613 |
| Nike Inc US:NKE | 4 998 | $205 tys. | 0.00% | nowa |
| Vitesse Energy Inc US:VTS | 12 984 | $205 tys. | 0.00% | nowa |
| Corning Incorporated US:GLW | 795 | $203 tys. | 0.00% | −91 905 |
| Enovis Corp US:ENOV | 9 401 | $195 tys. | 0.00% | nowa |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 148 029 | $191 tys. | 0.00% | — |
| Mattel Inc US:MAT | 12 312 | $171 tys. | 0.00% | −93 788 |
| BRERA HOLDINGS PLC CUSIP G13311132 | 32 230 | $163 tys. | 0.00% | nowa |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 433 740 | $161 tys. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 316 313 | $158 tys. | 0.00% | nowa |
| Vestis Corporation US:VSTS | 10 883 | $158 tys. | 0.00% | −63 395 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 144 767 | $138 tys. | 0.00% | — |
| Micware Co., Ltd. American D… US:MWC · kwit depozytowy | 36 148 | $137 tys. | 0.00% | nowa |
| Taysha Gene Therapies Inc US:TSHA | 19 144 | $130 tys. | 0.00% | nowa |
| NEW HORIZON AIRCRAFT LTD CUSIP 64550A115 | 275 000 | $110 tys. | 0.00% | — |
| McEwen Mining Inc. US:MUX | 5 996 | $109 tys. | 0.00% | nowa |
| Jaguar Uranium Corp. US:JAGU | 51 693 | $86.3 tys. | 0.00% | −29 794 |
| ARCHER AVIATION INC CUSIP 03945R110 | 533 675 | $64.0 tys. | 0.00% | — |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 123 504 | $63.8 tys. | 0.00% | — |
| SBC MED GROUP HLDGS INC CUSIP 73245B115 | 229 192 | $58.4 tys. | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 78 782 | $55.9 tys. | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 98 860 | $43.5 tys. | 0.00% | — |
| DUKE ROBOTICS CORP CUSIP 903448116 | 32 382 | $41.8 tys. | 0.00% | nowa |
| CEA Industries Inc. US:BNC | 14 634 | $39.8 tys. | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 60 391 | $39.3 tys. | 0.00% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 45 881 | $34.9 tys. | 0.00% | — |
| Tetra Tech Inc US:TTEK | 1 071 | $30.9 tys. | 0.00% | −158 327 |
| GameStop Corp. US:GME | 1 259 | $27.8 tys. | 0.00% | nowa |
| Cibus Global LLC US:CBUS | 16 087 | $22.0 tys. | 0.00% | −872 037 |
| DYNAMIX CORP III CUSIP G2949T117 | 76 300 | $21.0 tys. | 0.00% | — |
| ALDEL FINL II INC CUSIP G01558124 | 51 194 | $17.4 tys. | 0.00% | — |
| Gen Digital Inc. US:GEN | 639 | $15.9 tys. | 0.00% | −1 535 |
| DeFi Development Corp. US:DFDVW · inna klasa papierów wartościowych | 53 372 | $13.6 tys. | 0.00% | −6 626 |
| Aurora Innovation Inc US:AUR | 1 625 | $11.1 tys. | 0.00% | nowa |
| SWVL HOLDINGS CORP CUSIP G86302117 | 131 100 | $944 | 0.00% | — |
| StubHub Holdings, Inc. US:STUB | 0 (było 384 062) | — | — | sprzedana |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (było 3 872 902) | — | — | sprzedana |
| Lands’ End Inc US:LE | 0 (było 799 836) | — | — | sprzedana |
| VINFAST AUTO LTD CUSIP Y9390M103 | 0 (było 49 699) | — | — | sprzedana |
| Cogent Biosciences Inc US:COGT | 0 (było 346 104) | — | — | sprzedana |
| Paycom Software, Inc. US:PAYC | 0 (było 36 176) | — | — | sprzedana |
| Harmony Gold Mining Co. Ltd. US:HMY · kwit depozytowy | 0 (było 31 080) | — | — | sprzedana |
| WaterBridge Infrastructure L… US:WBI | 0 (było 60 000) | — | — | sprzedana |
| Bellring Brands LLC US:BRBR | 0 (było 50 960) | — | — | sprzedana |
| Molina Healthcare Inc US:MOH | 0 (było 25 305) | — | — | sprzedana |
| DraftKings Inc. US:DKNG | 0 (było 28 680) | — | — | sprzedana |
| Roku Inc US:ROKU | 0 (było 4 723) | — | — | sprzedana |
| International Bancshares Cor… US:IBOC | 0 (było 21 120) | — | — | sprzedana |
| DOLE PLC CUSIP G27907107 | 0 (było 60 016) | — | — | sprzedana |
| CF Industries Holdings Inc US:CF | 0 (było 27 180) | — | — | sprzedana |
| NexGen Energy Ltd. US:NXE | 0 (było 81 120) | — | — | sprzedana |
| FIFTH THIRD BANCORP US:FITB | 0 (było 18 095) | — | — | sprzedana |
| First BanCorp. US:FBP | 0 (było 16 260) | — | — | sprzedana |
| Summit Hotel Properties Inc US:INN | 0 (było 115 474) | — | — | sprzedana |
| Analog Devices Inc US:ADI | 0 (było 28 540) | — | — | sprzedana |
| Estee Lauder Companies Inc US:EL | 0 (było 44 800) | — | — | sprzedana |
| Cognex Corporation US:CGNX | 0 (było 73 465) | — | — | sprzedana |
| Pegasystems Inc US:PEGA | 0 (było 145 950) | — | — | sprzedana |
| Hawaiian Electric Industries… US:HE | 0 (było 32 160) | — | — | sprzedana |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (było 94 200) | — | — | sprzedana |
| W. R. Berkley Corp US:WRB | 0 (było 14 858) | — | — | sprzedana |
| Molson Coors Brewing Co Clas… US:TAP | 0 (było 472 592) | — | — | sprzedana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (było 98 200) | — | — | sprzedana |
| S&P Global Inc US:SPGI | 0 (było 26 904) | — | — | sprzedana |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (było 29 200) | — | — | sprzedana |
| EVEREST GROUP LTD CUSIP G3223R108 | 0 (było 8 134) | — | — | sprzedana |
| CNX Resources Corp US:CNX | 0 (było 8 726) | — | — | sprzedana |
| Nordson Corporation US:NDSN | 0 (było 8 800) | — | — | sprzedana |
| First Commonwealth Financial US:FCF | 0 (było 99 575) | — | — | sprzedana |
| Sun Communities Inc US:SUI | 0 (było 2 895) | — | — | sprzedana |
| The Andersons Inc US:ANDE | 0 (było 34 722) | — | — | sprzedana |
| Lazard Ltd US:LAZ | 0 (było 8 693) | — | — | sprzedana |
| Columbia Banking System Inc US:COLB | 0 (było 72 240) | — | — | sprzedana |
| PHINIA Inc. US:PHIN | 0 (było 72 300) | — | — | sprzedana |
| Hesai Group Sponsored ADR US:HSAI · kwit depozytowy | 0 (było 86 700) | — | — | sprzedana |
| West Pharmaceutical Services… US:WST | 0 (było 7 924) | — | — | sprzedana |
| BioCryst Pharmaceuticals Inc US:BCRX | 0 (było 82 100) | — | — | sprzedana |
| MOSAIC CO US:MOS | 0 (było 38 535) | — | — | sprzedana |
| Eastern Bankshares Inc US:EBC | 0 (było 84 613) | — | — | sprzedana |
| SM Energy Co US:SM | 0 (było 39 200) | — | — | sprzedana |
| AFLAC INC US:AFL | 0 (było 110 685) | — | — | sprzedana |
| Intuitive Surgical Inc US:ISRG | 0 (było 12 600) | — | — | sprzedana |
| APTIV PLC CUSIP G3265R107 | 0 (było 22 300) | — | — | sprzedana |
| CVB Financial Corporation US:CVBF | 0 (było 428 200) | — | — | sprzedana |
| Northwest Bancshares Inc US:NWBI | 0 (było 119 092) | — | — | sprzedana |
| FIVE BELOW, INC US:FIVE | 0 (było 5 900) | — | — | sprzedana |
| SunCoke Energy Inc US:SXC | 0 (było 184 094) | — | — | sprzedana |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (było 700 000) | — | — | sprzedana |
| Lockheed Martin Corporation US:LMT | 0 (było 61 616) | — | — | sprzedana |
| Vistance Networks, Inc. US:VISN | 0 (było 184 781) | — | — | sprzedana |
| PINTEREST, INC. US:PINS | 0 (było 432 760) | — | — | sprzedana |
| Hewlett Packard Enterprise C… US:HPE | 0 (było 1 004 400) | — | — | sprzedana |
| Whirlpool Corporation US:WHR | 0 (było 96 250) | — | — | sprzedana |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (było 33 211) | — | — | sprzedana |
| Murphy USA Inc US:MUSA | 0 (było 2 072) | — | — | sprzedana |
| Eastman Kodak Co US:KODK | 0 (było 87 300) | — | — | sprzedana |
| SOLV Energy, Inc. Class A US:MWH | 0 (było 51 185) | — | — | sprzedana |
| AGCO Corporation US:AGCO | 0 (było 14 315) | — | — | sprzedana |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (było 564 806) | — | — | sprzedana |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (było 1 910) | — | — | sprzedana |
| CANTALOUPE INC CUSIP 138103106 | 0 (było 1 295 577) | — | — | sprzedana |
| ON Semiconductor Corporation US:ON | 0 (było 71 113) | — | — | sprzedana |
| FORD MOTOR CO US:F | 0 (było 40 620) | — | — | sprzedana |
| TALKSPACE INC CUSIP 87427V111 | 0 (było 1 000 000) | — | — | sprzedana |
| Apple Inc. US:AAPL | 0 (było 46 140) | — | — | sprzedana |
| Lowe's Companies Inc US:LOW | 0 (było 12 432) | — | — | sprzedana |
| ConocoPhillips US:COP | 0 (było 84 300) | — | — | sprzedana |
| Qnity Electronics, Inc US:Q | 0 (było 76 500) | — | — | sprzedana |
| Hims Hers Health Inc US:HIMS | 0 (było 28 680) | — | — | sprzedana |
| WHIRLPOOL CORP CUSIP 963320205 | 0 (było 625 000) | — | — | sprzedana |
| BITGO HOLDINGS, INC. US:BTGO | 0 (było 43 779) | — | — | sprzedana |
| Myriad Genetics Inc US:MYGN | 0 (było 174 844) | — | — | sprzedana |
| Edison International US:EIX | 0 (było 20 153) | — | — | sprzedana |
| Sandisk Corp US:SNDK | 0 (było 6 060) | — | — | sprzedana |
| AGNC Investment Corp. US:AGNC | 0 (było 59 223) | — | — | sprzedana |
| JPMorgan Chase & Co. US:JPM | 0 (było 7 670) | — | — | sprzedana |
| GRAF GLOBAL CORP CUSIP G4036C122 | 0 (było 213 794) | — | — | sprzedana |
| Capital One Financial Corpor… US:COF | 0 (było 19 841) | — | — | sprzedana |
| Once Upon a Farm, PBC US:OFRM | 0 (było 30 000) | — | — | sprzedana |
| Forgent Power Solutions, Inc… US:FPS | 0 (było 236 888) | — | — | sprzedana |
| Toast Inc US:TOST | 0 (było 46 639) | — | — | sprzedana |
| Appfolio Inc US:APPF | 0 (było 4 920) | — | — | sprzedana |
| MGM Resorts International US:MGM | 0 (było 13 200) | — | — | sprzedana |
| The Cooper Companies, Inc US:COO | 0 (było 48 004) | — | — | sprzedana |
| Quanta Services Inc US:PWR | 0 (było 8 760) | — | — | sprzedana |
| HOLOGIC INC CUSIP 436440101 | 0 (było 1 230 436) | — | — | sprzedana |
| JOHN WILEY & SONS, INC. US:WLY | 0 (było 25 823) | — | — | sprzedana |
| Bloomin Brands Inc US:BLMN | 0 (było 291 844) | — | — | sprzedana |
| Nano Nuclear Energy Inc. US:NNE | 0 (było 1 052 756) | — | — | sprzedana |
| Entegris Inc US:ENTG | 0 (było 29 680) | — | — | sprzedana |
| Science Applications Interna… US:SAIC | 0 (było 2 205) | — | — | sprzedana |
| ANGI Homeservices Inc US:ANGI | 0 (było 65 900) | — | — | sprzedana |
| Janus Living, Inc. US:JAN | 0 (było 25 000) | — | — | sprzedana |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (było 250 000) | — | — | sprzedana |
| Capital Southwest Corporatio… US:CSWC | 0 (było 2 852) | — | — | sprzedana |
| OneMain Holdings Inc US:OMF | 0 (było 12 115) | — | — | sprzedana |
| ORACLE CORP CUSIP 68389X204 | 0 (było 200 000) | — | — | sprzedana |
| Figure Technology Solutions,… US:FIGR | 0 (było 24 434) | — | — | sprzedana |
| Turning Point Brands Inc US:TPB | 0 (było 54 248) | — | — | sprzedana |
| Applied Materials Inc US:AMAT | 0 (było 2 040) | — | — | sprzedana |
| Magnera Corp placeholder US:MAGN | 0 (było 117 506) | — | — | sprzedana |
| CoreCivic, Inc. US:CXW | 0 (było 106 560) | — | — | sprzedana |
| Radian Group Inc US:RDN | 0 (było 81 870) | — | — | sprzedana |
| HubSpot Inc US:HUBS | 0 (było 5 291) | — | — | sprzedana |
| Worthington Steel, Inc. US:WS | 0 (było 36 300) | — | — | sprzedana |
| Bob's Discount Furniture, In… US:BOBS | 0 (było 46 652) | — | — | sprzedana |
| National HealthCare Corporat… US:NHC | 0 (było 4 060) | — | — | sprzedana |
| Equifax Inc US:EFX | 0 (było 2 568) | — | — | sprzedana |
| Sempra Energy US:SRE | 0 (było 178 510) | — | — | sprzedana |
| Advanced Micro Devices Inc US:AMD | 0 (było 22 980) | — | — | sprzedana |
| Janux Therapeutics Inc US:JANX | 0 (było 93 144) | — | — | sprzedana |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 0 (było 110 050) | — | — | sprzedana |
| CarMax Inc US:KMX | 0 (było 15 200) | — | — | sprzedana |
| Caseys General Stores Inc US:CASY | 0 (było 476) | — | — | sprzedana |
| Osisko Gold Ro US:OR | 0 (było 8 274) | — | — | sprzedana |
| Fox Corp US:FOX | 0 (było 41 040) | — | — | sprzedana |
| VNET Group Inc DRC US:VNET · kwit depozytowy | 0 (było 61 138) | — | — | sprzedana |
| Applovin Corp US:APP | 0 (było 2 280) | — | — | sprzedana |
| MarketAxess Holdings Inc US:MKTX | 0 (było 7 490) | — | — | sprzedana |
| CoreWeave, Inc. US:CRWV | 0 (było 19 380) | — | — | sprzedana |
| Ralph Lauren Corp Class A US:RL | 0 (było 10 640) | — | — | sprzedana |
| Humana Inc US:HUM | 0 (było 40 891) | — | — | sprzedana |
| Xanadu Quantum Technologies… US:XNDU | 0 (było 775 000) | — | — | sprzedana |
| Booz Allen Hamilton Holding US:BAH | 0 (było 165 900) | — | — | sprzedana |
| National Health Investors In… US:NHI | 0 (było 11 952) | — | — | sprzedana |
| EquipmentShare.com Inc Class… US:EQPT | 0 (było 100 000) | — | — | sprzedana |
| Simply Good Foods Co US:SMPL | 0 (było 66 052) | — | — | sprzedana |
| Advanced Drainage Systems In… US:WMS | 0 (było 37 700) | — | — | sprzedana |
| Ke Holdings Inc US:BEKE · kwit depozytowy | 0 (było 173 157) | — | — | sprzedana |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 0 (było 2 289) | — | — | sprzedana |
| CATHAY GENERAL BANCORP US:CATY | 0 (było 43 628) | — | — | sprzedana |
| ORIGIN MATERIALS INC CUSIP 68622D114 | 0 (było 888 494) | — | — | sprzedana |
| FUNDRISE INNOVATION FD LLC CUSIP 360852107 | 0 (było 8 821) | — | — | sprzedana |
| UL Solutions Inc. US:ULS | 0 (było 34 965) | — | — | sprzedana |
| Archer-Daniels-Midland Compa… US:ADM | 0 (było 87 420) | — | — | sprzedana |
| MASIMO CORP CUSIP 574795100 | 0 (było 112 600) | — | — | sprzedana |
| CoStar Group Inc US:CSGP | 0 (było 497 500) | — | — | sprzedana |
| Range Resources Corp US:RRC | 0 (było 108 960) | — | — | sprzedana |
| Huntsman Corporation US:HUN | 0 (było 60 480) | — | — | sprzedana |
| York Space Systems Inc. US:YSS | 0 (było 202 156) | — | — | sprzedana |
| Boston Scientific Corp US:BSX | 0 (było 13 080) | — | — | sprzedana |
| Navan, Inc. Class A US:NAVN | 0 (było 190 694) | — | — | sprzedana |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (było 9 114) | — | — | sprzedana |
| Smith AO Corporation US:AOS | 0 (było 31 815) | — | — | sprzedana |
| Affirm Holdings Inc US:AFRM | 0 (było 80 254) | — | — | sprzedana |
| KKR Real Estate Finance Trus… US:KREF | 0 (było 46 552) | — | — | sprzedana |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (było 16 980) | — | — | sprzedana |
| CELESTICA INC US:CLS | 0 (było 3 203) | — | — | sprzedana |
| Oshkosh Corporation US:OSK | 0 (było 8 505) | — | — | sprzedana |
| Galaxy Digital Holdings Ltd US:GLXY | 0 (było 317 394) | — | — | sprzedana |
| Array Digital Infrastructure… US:AD | 0 (było 4 454) | — | — | sprzedana |
| Armada Hoffler Properties, I… US:AHRT | 0 (było 54 556) | — | — | sprzedana |
| MasterBrand, Inc. US:MBC | 0 (było 130 517) | — | — | sprzedana |
| Crane Company US:CR | 0 (było 13 700) | — | — | sprzedana |
| Reddit, Inc. US:RDDT | 0 (było 1 572) | — | — | sprzedana |
| Hut 8 Corp. US:HUT | 0 (było 472 186) | — | — | sprzedana |
| Yum! Brands Inc US:YUM | 0 (było 8 085) | — | — | sprzedana |
| Bright Horizons Family Solut… US:BFAM | 0 (było 11 690) | — | — | sprzedana |
| Nelnet Inc US:NNI | 0 (było 1 623) | — | — | sprzedana |
| Ethos Technologies Inc. Clas… US:LIFE | 0 (było 20 000) | — | — | sprzedana |
| The J. M. Smucker Company US:SJM | 0 (było 7 140) | — | — | sprzedana |
| Agilent Technologies Inc US:A | 0 (było 54 390) | — | — | sprzedana |
| KKR & CO INC CUSIP 48251W500 | 0 (było 50 000) | — | — | sprzedana |
| TECNOGLASS INC CUSIP G87264100 | 0 (było 37 175) | — | — | sprzedana |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 0 (było 120) | — | — | sprzedana |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (było 510 407) | — | — | sprzedana |
| Ovintiv Inc US:OVV | 0 (było 596 820) | — | — | sprzedana |
| The Gap, Inc. US:GAP | 0 (było 89 215) | — | — | sprzedana |
| Ur Energy Inc US:URG | 0 (było 276 144) | — | — | sprzedana |
| Arvinas Inc US:ARVN | 0 (było 36 305) | — | — | sprzedana |
| Match Group Inc US:MTCH | 0 (było 116 853) | — | — | sprzedana |
| Crown Holdings Inc US:CCK | 0 (było 12 572) | — | — | sprzedana |
| Regeneron Pharmaceuticals In… US:REGN | 0 (było 336) | — | — | sprzedana |
| IAMGold Corporation US:IAG | 0 (było 109 020) | — | — | sprzedana |
| Zions Bancorporation US:ZION | 0 (było 19 740) | — | — | sprzedana |
| Brightspire Capital Inc US:BRSP | 0 (było 21 417) | — | — | sprzedana |
| Netskope Inc US:NTSK | 0 (było 1 054 987) | — | — | sprzedana |
| Expedia Group Inc. US:EXPE | 0 (było 1 015) | — | — | sprzedana |
| SoFi Technologies Inc. US:SOFI | 0 (było 43 027) | — | — | sprzedana |
| Alamos Gold Inc US:AGI | 0 (było 25 680) | — | — | sprzedana |
| KB Home US:KBH | 0 (było 6 930) | — | — | sprzedana |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (było 113 159) | — | — | sprzedana |
| Central Garden & Pet Company US:CENTA | 0 (było 24 960) | — | — | sprzedana |
| Packaging Corp of America US:PKG | 0 (było 22 654) | — | — | sprzedana |
| GE Vernova LLC US:GEV | 0 (było 7 488) | — | — | sprzedana |
| Venture Global, Inc. US:VG | 0 (było 38 760) | — | — | sprzedana |
| Atlassian Corp Plc US:TEAM | 0 (było 59 290) | — | — | sprzedana |
| Medline Inc. Class A US:MDLN | 0 (było 213 178) | — | — | sprzedana |
| Curtiss-Wright Corporation US:CW | 0 (było 6 095) | — | — | sprzedana |
| Resmed Inc US:RMD | 0 (było 22 638) | — | — | sprzedana |
| Immuneering Corp US:IMRX | 0 (było 87 985) | — | — | sprzedana |
| Zoetis Inc US:ZTS | 0 (było 4 511) | — | — | sprzedana |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205 | 0 (było 75 553) | — | — | sprzedana |
| Viper Energy Ut US:VNOM | 0 (było 37 940) | — | — | sprzedana |
| ExxonMobil Holdings Corp US:XOM | 0 (było 3 920) | — | — | sprzedana |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (było 23 000) | — | — | sprzedana |
| Bread Financial Holdings, In… US:BFH | 0 (było 30 600) | — | — | sprzedana |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (było 31 035) | — | — | sprzedana |
| KEYCORP US:KEY | 0 (było 351 100) | — | — | sprzedana |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 0 (było 4 516 338) | — | — | sprzedana |
| Cisco Systems Inc US:CSCO | 0 (było 78 635) | — | — | sprzedana |
| Palantir Technologies Inc. US:PLTR | 0 (było 65 400) | — | — | sprzedana |
| General Motors Company US:GM | 0 (było 39 761) | — | — | sprzedana |
| Veralto Corporation US:VLTO | 0 (było 130 621) | — | — | sprzedana |
| Atmus Filtration Technologie… US:ATMU | 0 (było 12 506) | — | — | sprzedana |
| Meritage Corporation US:MTH | 0 (było 14 820) | — | — | sprzedana |
| Dave & Buster’s Entertainmen… US:PLAY | 0 (było 103 301) | — | — | sprzedana |
| Revolution Medicines, Inc. US:RVMD | 0 (było 9 097) | — | — | sprzedana |
| Indivior PLC US:INDV | 0 (było 259 129) | — | — | sprzedana |
| AMCOR PLC CUSIP G0250X149 | 0 (było 211 020) | — | — | sprzedana |
| Bristol-Myers Squibb Company US:BMY | 0 (było 38 094) | — | — | sprzedana |
| New York Times Company US:NYT | 0 (było 57 715) | — | — | sprzedana |
| FMC CORP US:FMC | 0 (było 24 129) | — | — | sprzedana |
| Sonoco Products Company US:SON | 0 (było 55 090) | — | — | sprzedana |
| Allied Gold Corporation US:AAUC | 0 (było 592 425) | — | — | sprzedana |
| Allison Transmission Holding… US:ALSN | 0 (było 1 750) | — | — | sprzedana |
| Kura Oncology, Inc. US:KURA | 0 (było 52 687) | — | — | sprzedana |
| NANO X IMAGING LTD CUSIP M70700105 | 0 (było 2 793 339) | — | — | sprzedana |
| CITIGROUP INC US:C | 0 (było 64 260) | — | — | sprzedana |
| Pan American Silver Corp. US:PAAS | 0 (było 342 503) | — | — | sprzedana |
| Genuine Parts Co US:GPC | 0 (było 30 800) | — | — | sprzedana |
| Via Transportation, Inc. US:VIA | 0 (było 162 186) | — | — | sprzedana |
| Avantor Inc US:AVTR | 0 (było 527 903) | — | — | sprzedana |
| Microchip Technology Inc US:MCHP | 0 (było 18 600) | — | — | sprzedana |
| Dell Technologies Inc. US:DELL | 0 (było 25 130) | — | — | sprzedana |
| Rigetti Computing Inc US:RGTI | 0 (było 12 425) | — | — | sprzedana |
| Infosys Ltd ADR US:INFY · kwit depozytowy | 0 (było 792 598) | — | — | sprzedana |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 0 (było 50 817) | — | — | sprzedana |
| Bristow Group Inc US:VTOL | 0 (było 10 142) | — | — | sprzedana |
| Newell Brands Inc US:NWL | 0 (było 367 594) | — | — | sprzedana |
| Fastenal Company US:FAST | 0 (było 173 731) | — | — | sprzedana |
| Southwest Airlines Company US:LUV | 0 (było 161 040) | — | — | sprzedana |
| Altria Group US:MO | 0 (było 65 373) | — | — | sprzedana |
| Lam Research Corp US:LRCX | 0 (było 41 421) | — | — | sprzedana |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (było 63 600) | — | — | sprzedana |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (było 843 439) | — | — | sprzedana |
| Pattern Group Inc. Series A US:PTRN | 0 (było 258 370) | — | — | sprzedana |
| Globe Life Inc US:GL | 0 (było 19 005) | — | — | sprzedana |
| Voyager Technologies, Inc. US:VOYG | 0 (było 13 361) | — | — | sprzedana |
| Aveanna Healthcare Holdings… US:AVAH | 0 (było 113 695) | — | — | sprzedana |
| Mid-America Apartment Commun… US:MAA | 0 (było 2 275) | — | — | sprzedana |
| DexCom Inc US:DXCM | 0 (było 120 760) | — | — | sprzedana |
| Riot Platforms, Inc. US:RIOT | 0 (było 49 560) | — | — | sprzedana |
| INTERFACE INC US:TILE | 0 (było 16 765) | — | — | sprzedana |
| BRERA HOLDINGS PLC CUSIP G13311116 | 0 (było 290 531) | — | — | sprzedana |
| Brookfield Asset Management… US:BAM | 0 (było 16 320) | — | — | sprzedana |
| NewMarket Corporation US:NEU | 0 (było 21 001) | — | — | sprzedana |
| Ferguson Plc US:FERG | 0 (było 2 486) | — | — | sprzedana |
| Standard Lithium Ltd US:SLI | 0 (było 132 014) | — | — | sprzedana |
| Kinetik Holdings Inc. US:KNTK | 0 (było 25 000) | — | — | sprzedana |
| Lamb Weston Holdings Inc US:LW | 0 (było 162 286) | — | — | sprzedana |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 0 (było 12 005) | — | — | sprzedana |
| Cogent Communications Group… US:CCOI | 0 (było 16 920) | — | — | sprzedana |
| Paychex Inc US:PAYX | 0 (było 63 900) | — | — | sprzedana |
| HF Sinclair Corp US:DINO | 0 (było 15 820) | — | — | sprzedana |
| WaFd, Inc. US:WAFD | 0 (było 33 134) | — | — | sprzedana |
| BAIDU INC US:BIDU · kwit depozytowy | 0 (było 64 000) | — | — | sprzedana |
| Moderna Inc US:MRNA | 0 (było 93 720) | — | — | sprzedana |
| Digi Power X Inc. US:DGXX | 0 (było 266 226) | — | — | sprzedana |
| Robert Half International In… US:RHI | 0 (było 48 400) | — | — | sprzedana |
| InterDigital Inc US:IDCC | 0 (było 2 268) | — | — | sprzedana |
| CAPTIVISION INC CUSIP G18932114 | 0 (było 295 892) | — | — | sprzedana |
| Brown-Forman Corporation US:BF-B | 0 (było 152 783) | — | — | sprzedana |
| Newmont Goldcorp Corp US:NEM | 0 (było 4 337) | — | — | sprzedana |
| Fermi Inc. US:FRMI | 0 (było 2 415 027) | — | — | sprzedana |
| Strive, Inc. US:ASST | 0 (było 91 923) | — | — | sprzedana |
W spółkach z naszej bazy 5
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| New America Acquisition I Co… | 4.74% | 1 767 280 | 2026-06-30 |
| DUKE Robotics Corp. | 1.88% | 42 516 | 2026-06-30 |
| ProCap Financial, Inc. | 1.57% | 1 388 683 | 2026-06-30 |
| Bakkt, Inc. | 1.51% | 678 530 | 2026-06-30 |
| Beyond Meat Inc | 0.67% | 114 908 | 2026-06-30 |
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