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Highland Capital Management, Llc
turto valdytojas · portfelis $2.19 mlrd. · 417 pozicijų · ataskaita 30.09.2026
Akcijų pozicijos ataskaita už 30.09.2026, pateikta 26.10.2026; pokytis — palyginti su 30.06.2026 · 500
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 300 293 | $154 mln. | 7.03% | +35 559 |
| Apple Inc. US:AAPL | 425 180 | $142 mln. | 6.46% | +48 498 |
| Micron Technology Inc US:MU | 114 087 | $122 mln. | 5.54% | +4 362 |
| NVIDIA Corporation US:NVDA | 369 650 | $84.4 mln. | 3.85% | −5 298 |
| Broadcom Inc. US:AVGO | 203 009 | $71.3 mln. | 3.25% | −1 721 |
| Alphabet Inc. US:GOOGL | 172 885 | $59.5 mln. | 2.71% | −21 699 |
| Amazon.com, Inc. US:AMZN | 229 612 | $57.2 mln. | 2.61% | +74 183 |
| iShares Core S&P 500 ETF US:IVV · ETF | 64 873 | $49.7 mln. | 2.27% | −665 |
| JPMorgan Chase & Co. US:JPM | 146 566 | $48.5 mln. | 2.21% | −4 060 |
| Alphabet Inc. US:GOOG | 121 425 | $41.4 mln. | 1.89% | −31 072 |
| Meta Platforms, Inc. US:META | 50 709 | $36.8 mln. | 1.68% | +11 425 |
| MERCK & CO INC US:MRK | 227 463 | $33.1 mln. | 1.51% | −5 989 |
| CrowdStrike Holdings, Inc. US:CRWD | 120 413 | $31.9 mln. | 1.45% | +93 803 |
| Costco Wholesale Corporation US:COST | 34 390 | $31.3 mln. | 1.43% | −1 949 |
| Goldman Sachs Group Inc US:GS | 33 384 | $30.1 mln. | 1.37% | −2 659 |
| iShares Russell 1000 Growth… US:IWF · ETF | 198 346 | $24.8 mln. | 1.13% | −2 479 |
| CITIGROUP INC US:C | 184 927 | $23.9 mln. | 1.09% | −22 367 |
| Thermo Fisher Scientific Inc US:TMO | 33 691 | $22.7 mln. | 1.04% | −939 |
| Visa Inc. Class A US:V | 51 349 | $18.5 mln. | 0.84% | −4 499 |
| RTX Corporation US:RTX | 97 820 | $18.2 mln. | 0.83% | −500 |
| Newmont Goldcorp Corp US:NEM | 154 072 | $17.8 mln. | 0.81% | −2 535 |
| Cisco Systems Inc US:CSCO | 156 201 | $16.8 mln. | 0.77% | −2 588 |
| Johnson & Johnson US:JNJ | 61 930 | $16.4 mln. | 0.75% | −642 |
| Lowe's Companies Inc US:LOW | 76 783 | $14.2 mln. | 0.65% | −1 104 |
| ConocoPhillips US:COP | 112 657 | $14.1 mln. | 0.64% | +583 |
| Bank of America Corp US:BAC | 257 502 | $14.0 mln. | 0.64% | −4 448 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 142 577 | $13.8 mln. | 0.63% | +188 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 26 517 | $13.2 mln. | 0.60% | −382 |
| Vanguard Total Stock Market… US:VTI · ETF | 35 046 | $13.1 mln. | 0.60% | +87 |
| Quanta Services Inc US:PWR | 19 120 | $12.3 mln. | 0.56% | +220 |
| Marvell Technology, Inc. US:MRVL | 46 256 | $12.2 mln. | 0.56% | −22 660 |
| Advanced Micro Devices Inc US:AMD | 19 788 | $12.1 mln. | 0.55% | +3 080 |
| Carrier Global Corp US:CARR | 212 793 | $11.7 mln. | 0.53% | +369 |
| FEDEX CORP US:FDX | 40 602 | $11.6 mln. | 0.53% | −224 |
| American Express Company US:AXP | 36 034 | $11.0 mln. | 0.50% | +7 272 |
| Procter & Gamble Company US:PG | 75 135 | $10.9 mln. | 0.50% | −569 |
| QUALCOMM INC/DE US:QCOM | 57 724 | $10.6 mln. | 0.48% | +780 |
| Valero Energy Corporation US:VLO | 27 005 | $10.5 mln. | 0.48% | +1 624 |
| Exxon Mobil Corporation US:XOM | 63 781 | $10.4 mln. | 0.47% | nauja |
| Genuine Parts Co US:GPC | 82 348 | $10.4 mln. | 0.47% | +69 |
| S&P Global Inc US:SPGI | 25 816 | $10.2 mln. | 0.46% | +64 |
| EATON CORP PLC CUSIP G29183103 | 22 814 | $9.80 mln. | 0.45% | +2 295 |
| Eli Lilly and Company US:LLY | 8 373 | $9.69 mln. | 0.44% | −2 558 |
| Take-Two Interactive Softwar… US:TTWO | 46 070 | $9.56 mln. | 0.44% | −960 |
| The Boeing Company US:BA | 51 098 | $9.51 mln. | 0.43% | −198 |
| Tenet Healthcare Corporation US:THC | 35 540 | $9.08 mln. | 0.41% | −350 |
| Walmart Inc. US:WMT | 87 329 | $9.08 mln. | 0.41% | −1 114 |
| JONES LANG LASALLE INC US:JLL | 28 243 | $8.63 mln. | 0.39% | −5 850 |
| McKesson Corporation US:MCK | 10 058 | $8.59 mln. | 0.39% | +3 156 |
| Uber Technologies Inc US:UBER | 124 074 | $8.50 mln. | 0.39% | −19 614 |
| AbbVie Inc US:ABBV | 31 975 | $8.36 mln. | 0.38% | −11 601 |
| First Horizon Corporation US:FHN | 362 548 | $8.35 mln. | 0.38% | −6 966 |
| Waste Management Inc US:WM | 38 903 | $7.93 mln. | 0.36% | +114 |
| Delta Air Lines Inc US:DAL | 94 825 | $7.91 mln. | 0.36% | −534 |
| Tesla, Inc. US:TSLA | 21 970 | $7.80 mln. | 0.36% | +1 781 |
| Chevron Corp US:CVX | 38 113 | $7.78 mln. | 0.36% | −272 |
| Synchrony Financial US:SYF | 104 073 | $7.39 mln. | 0.34% | −1 615 |
| iShares Russell 1000 ETF US:IWB · ETF | 17 078 | $7.11 mln. | 0.32% | +73 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 24 150 | $7.05 mln. | 0.32% | −111 |
| Ulta Beauty Inc US:ULTA | 12 751 | $6.96 mln. | 0.32% | −233 |
| Roku Inc US:ROKU | 45 411 | $6.92 mln. | 0.32% | −26 265 |
| Applied Materials Inc US:AMAT | 13 285 | $6.79 mln. | 0.31% | +2 339 |
| Taiwan Semiconductor Manufac… US:TSM | 14 839 | $6.77 mln. | 0.31% | +2 300 |
| PepsiCo Inc US:PEP | 52 736 | $6.68 mln. | 0.30% | −769 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 19 644 | $6.64 mln. | 0.30% | −386 |
| American Water Works US:AWK | 50 435 | $6.53 mln. | 0.30% | −232 |
| Toll Brothers, Inc. US:TOL | 48 360 | $6.52 mln. | 0.30% | −470 |
| iShares Select Dividend ETF US:DVY · ETF | 42 615 | $6.48 mln. | 0.30% | +830 |
| Palantir Technologies Inc. US:PLTR | 34 620 | $6.48 mln. | 0.30% | −1 552 |
| Palo Alto Networks Inc US:PANW | 16 167 | $6.42 mln. | 0.29% | nauja |
| Timken Company US:TKR | 54 205 | $6.33 mln. | 0.29% | −615 |
| Caterpillar Inc US:CAT | 7 796 | $6.32 mln. | 0.29% | −5 792 |
| MORGAN STANLEY US:MS | 33 510 | $6.30 mln. | 0.29% | −430 |
| Dell Technologies Inc. US:DELL | 11 619 | $6.25 mln. | 0.29% | +217 |
| Marriott International, Inc. US:MAR | 16 723 | $5.95 mln. | 0.27% | −375 |
| American Electric Power Co I… US:AEP | 49 818 | $5.91 mln. | 0.27% | −575 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 82 532 | $5.83 mln. | 0.27% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 24 706 | $5.71 mln. | 0.26% | −345 |
| Lam Research Corp US:LRCX | 17 216 | $5.66 mln. | 0.26% | −2 547 |
| AT&T Inc. US:T | 231 238 | $5.64 mln. | 0.26% | −3 870 |
| Performance Food Group Co US:PFGC | 60 706 | $5.56 mln. | 0.25% | +1 006 |
| Texas Instruments Incorporat… US:TXN | 19 781 | $5.54 mln. | 0.25% | +6 854 |
| Cheniere Energy Inc US:LNG | 20 575 | $5.54 mln. | 0.25% | −205 |
| UNITEDHEALTH GROUP INC US:UNH | 14 962 | $5.49 mln. | 0.25% | −2 620 |
| iShares Russell 1000 Value E… US:IWD · ETF | 21 798 | $5.40 mln. | 0.25% | −223 |
| Constellation Energy Corp US:CEG | 20 958 | $5.32 mln. | 0.24% | nauja |
| Elanco Animal Health US:ELAN | 236 737 | $5.30 mln. | 0.24% | −1 494 |
| Acuity Brands Inc US:AYI | 16 895 | $5.23 mln. | 0.24% | −185 |
| Norfolk Southern Corporation US:NSC | 16 874 | $5.21 mln. | 0.24% | −135 |
| Cummins Inc US:CMI | 10 019 | $5.18 mln. | 0.24% | −45 |
| Ingredion Incorporated US:INGR | 53 925 | $5.17 mln. | 0.24% | −565 |
| STARBUCKS CORP US:SBUX | 54 879 | $5.16 mln. | 0.24% | −2 409 |
| F5 Networks Inc US:FFIV | 11 490 | $5.12 mln. | 0.23% | −65 |
| Cloudflare Inc US:NET | 14 532 | $5.05 mln. | 0.23% | +10 450 |
| Columbia Banking System Inc US:COLB | 174 395 | $4.99 mln. | 0.23% | −4 310 |
| Keysight Technologies, Inc. US:KEYS | 13 636 | $4.96 mln. | 0.23% | nauja |
| GE Vernova LLC US:GEV | 5 132 | $4.88 mln. | 0.22% | −7 704 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 45 555 | $4.84 mln. | 0.22% | −380 |
| Coherent Inc US:COHR | 16 817 | $4.84 mln. | 0.22% | nauja |
| Altria Group US:MO | 71 095 | $4.79 mln. | 0.22% | −798 |
| American International Group… US:AIG | 63 972 | $4.76 mln. | 0.22% | −855 |
| Cboe Global Markets Inc US:CBOE | 16 790 | $4.62 mln. | 0.21% | −131 |
| Eagle Materials Inc US:EXP | 26 985 | $4.61 mln. | 0.21% | −305 |
| CHUBB LIMITED CUSIP H1467J104 | 14 168 | $4.61 mln. | 0.21% | −160 |
| Danaher Corporation US:DHR | 20 658 | $4.58 mln. | 0.21% | +902 |
| Steel Dynamics Inc US:STLD | 20 595 | $4.56 mln. | 0.21% | nauja |
| The Coca-Cola Company US:KO | 52 391 | $4.51 mln. | 0.21% | −138 |
| METLIFE INC US:MET | 47 715 | $4.49 mln. | 0.21% | −565 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 153 025 | $4.49 mln. | 0.20% | −4 637 |
| Laboratory Corporation of Am… US:LH | 14 362 | $4.43 mln. | 0.20% | −90 |
| Molson Coors Brewing Co Clas… US:TAP | 120 870 | $4.41 mln. | 0.20% | −1 320 |
| NiSource Inc US:NI | 112 125 | $4.37 mln. | 0.20% | nauja |
| Nextera Energy Inc US:NEE | 57 287 | $4.34 mln. | 0.20% | −550 |
| Zoom Video Communications In… US:ZM | 46 400 | $4.21 mln. | 0.19% | −580 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 21 034 | $4.11 mln. | 0.19% | −126 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 50 478 | $4.10 mln. | 0.19% | −1 014 |
| Amphenol Corporation US:APH | 48 479 | $4.09 mln. | 0.19% | +23 534 |
| Automatic Data Processing In… US:ADP | 15 788 | $4.07 mln. | 0.19% | −518 |
| UBS GROUP AG CUSIP H42097107 | 84 606 | $4.07 mln. | 0.19% | +800 |
| Apollo Global Management LLC… US:APO | 34 689 | $4.03 mln. | 0.18% | −435 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 14 072 | $4.00 mln. | 0.18% | −197 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 5 234 | $3.99 mln. | 0.18% | −40 |
| Capital One Financial Corpor… US:COF | 19 665 | $3.80 mln. | 0.17% | −165 |
| KLA Corporation US:KLAC | 19 395 | $3.78 mln. | 0.17% | +770 |
| Schlumberger NV US:SLB | 76 585 | $3.73 mln. | 0.17% | −625 |
| United Parcel Service Inc US:UPS | 39 037 | $3.65 mln. | 0.17% | −475 |
| Caseys General Stores Inc US:CASY | 5 810 | $3.54 mln. | 0.16% | −50 |
| Sandisk Corp US:SNDK | 2 020 | $3.51 mln. | 0.16% | nauja |
| SPDR® S&P Biotech ETF US:XBI · ETF | 22 003 | $3.47 mln. | 0.16% | −937 |
| Prologis Inc US:PLD | 26 535 | $3.45 mln. | 0.16% | −245 |
| Astera Labs, Inc. US:ALAB | 9 670 | $3.44 mln. | 0.16% | −805 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 32 232 | $3.44 mln. | 0.16% | −57 |
| Cigna Corp US:CI | 12 598 | $3.42 mln. | 0.16% | −5 643 |
| Netflix Inc US:NFLX | 49 043 | $3.41 mln. | 0.16% | +10 448 |
| Vicor Corporation US:VICR | 11 336 | $3.28 mln. | 0.15% | nauja |
| Arista Networks US:ANET | 15 461 | $3.15 mln. | 0.14% | nauja |
| Gilead Sciences Inc US:GILD | 20 892 | $3.11 mln. | 0.14% | nauja |
| ING Groep N.V. US:ING | 87 395 | $3.10 mln. | 0.14% | −850 |
| GE Aerospace US:GE | 9 931 | $3.10 mln. | 0.14% | −15 476 |
| T. Rowe Price Group Inc US:TROW | 29 381 | $3.06 mln. | 0.14% | −1 000 |
| Booking Holdings Inc US:BKNG | 18 579 | $3.03 mln. | 0.14% | +121 |
| Health Care Select Sector SP… US:XLV · ETF | 17 844 | $3.01 mln. | 0.14% | −38 |
| Amgen Inc US:AMGN | 6 993 | $2.95 mln. | 0.13% | nauja |
| Everpure, Inc. US:P | 22 310 | $2.92 mln. | 0.13% | nauja |
| Lockheed Martin Corporation US:LMT | 5 722 | $2.91 mln. | 0.13% | −231 |
| Universal Insurance Holdings… US:UVE | 68 569 | $2.89 mln. | 0.13% | — |
| Realty Income Corporation US:O | 51 742 | $2.81 mln. | 0.13% | −620 |
| Lumentum Holdings Inc. US:LITE | 2 833 | $2.75 mln. | 0.13% | −2 619 |
| Mondelez International Inc US:MDLZ | 47 075 | $2.72 mln. | 0.12% | −2 311 |
| Ross Stores Inc US:ROST | 11 603 | $2.71 mln. | 0.12% | nauja |
| U.S. Bancorp US:USB | 46 609 | $2.69 mln. | 0.12% | −1 999 |
| STMicroelectronics N.V. US:STM | 50 270 | $2.68 mln. | 0.12% | −850 |
| Barrick Mining Corporation US:B | 65 289 | $2.66 mln. | 0.12% | +1 400 |
| Dynatrace, Inc. US:DT | 44 285 | $2.56 mln. | 0.12% | nauja |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 32 522 | $2.55 mln. | 0.12% | −18 |
| Tenaris US:TS | 43 550 | $2.40 mln. | 0.11% | −420 |
| CIENA CORP US:CIEN | 6 797 | $2.39 mln. | 0.11% | nauja |
| Airbnb Inc US:ABNB | 14 828 | $2.38 mln. | 0.11% | −321 |
| Toronto Dominion Bank US:TD | 20 225 | $2.38 mln. | 0.11% | −225 |
| Intel Corporation US:INTC | 19 732 | $2.37 mln. | 0.11% | +11 090 |
| LINDE PLC CUSIP G54950103 | 4 960 | $2.35 mln. | 0.11% | −75 |
| InterContinental Hotels Grou… US:IHG | 14 411 | $2.32 mln. | 0.11% | −305 |
| Western Digital Corporation US:WDC | 5 040 | $2.29 mln. | 0.10% | nauja |
| Honda Motor Co., Ltd. US:HMC | 72 335 | $2.29 mln. | 0.10% | −450 |
| Guardant Health Inc US:GH | 12 639 | $2.25 mln. | 0.10% | nauja |
| The Cooper Companies, Inc US:COO | 39 590 | $2.24 mln. | 0.10% | −500 |
| Financial Select Sector SPDR… US:XLF · ETF | 41 733 | $2.23 mln. | 0.10% | −625 |
| Bank of Nova Scotia US:BNS | 24 375 | $2.21 mln. | 0.10% | −125 |
| Sony Corp US:SONY | 93 500 | $2.20 mln. | 0.10% | −1 700 |
| The Home Depot Inc US:HD | 7 629 | $2.17 mln. | 0.10% | +112 |
| Teradyne Inc US:TER | 5 379 | $2.16 mln. | 0.10% | nauja |
| Mastercard Inc US:MA | 3 895 | $2.15 mln. | 0.10% | −1 293 |
| Technology Select Sector SPD… US:XLK · ETF | 10 852 | $2.12 mln. | 0.10% | +180 |
| Cardinal Health Inc US:CAH | 9 540 | $2.12 mln. | 0.10% | −2 584 |
| FedEx Freight Holding Compan… US:FDXF | 19 025 | $2.08 mln. | 0.09% | −1 232 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 927 | $2.05 mln. | 0.09% | — |
| Shell PLC US:SHEL | 21 536 | $2.05 mln. | 0.09% | +100 |
| Intuit Inc US:INTU | 7 413 | $2.04 mln. | 0.09% | nauja |
| Revolution Medicines, Inc. US:RVMD | 9 892 | $2.03 mln. | 0.09% | nauja |
| Corcept Therapeutics Incorpo… US:CORT | 17 513 | $2.02 mln. | 0.09% | nauja |
| Camden Property Trust US:CPT | 20 617 | $1.99 mln. | 0.09% | +964 |
| Builders FirstSource Inc US:BLDR | 34 880 | $1.99 mln. | 0.09% | −390 |
| SAP SE US:SAP | 9 460 | $1.97 mln. | 0.09% | −4 000 |
| FERRARI NV NEW CUSIP N3167Y103 | 5 000 | $1.96 mln. | 0.09% | +150 |
| Iridium Communications Inc. US:IRDM | 40 817 | $1.96 mln. | 0.09% | nauja |
| Corpay Inc US:CPAY | 4 994 | $1.94 mln. | 0.09% | nauja |
| Novartis AG US:NVS | 13 520 | $1.93 mln. | 0.09% | −325 |
| iShares Russell 2000 Growth… US:IWO · ETF | 5 367 | $1.92 mln. | 0.09% | — |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 9 479 | $1.85 mln. | 0.08% | nauja |
| MACOM Technology Solutions H… US:MTSI | 6 475 | $1.84 mln. | 0.08% | +160 |
| Centene Corp US:CNC | 29 492 | $1.83 mln. | 0.08% | nauja |
| MGM Resorts International US:MGM | 58 415 | $1.81 mln. | 0.08% | −765 |
| MEDTRONIC PLC CUSIP G5960L103 | 20 853 | $1.80 mln. | 0.08% | −1 386 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 16 444 | $1.79 mln. | 0.08% | +762 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 12 125 | $1.74 mln. | 0.08% | −125 |
| Mitsubishi UFJ Financial Gro… US:MUFG | 75 175 | $1.73 mln. | 0.08% | −1 725 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 6 495 | $1.73 mln. | 0.08% | −175 |
| Shopify Inc US:SHOP | 11 640 | $1.73 mln. | 0.08% | −450 |
| BHP Group Limited US:BHP | 20 188 | $1.71 mln. | 0.08% | −25 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 11 956 | $1.70 mln. | 0.08% | −130 |
| Koninklijke Philips N.V. US:PHG | 69 149 | $1.69 mln. | 0.08% | +331 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 12 147 | $1.67 mln. | 0.08% | −150 |
| MasTec Inc US:MTZ | 7 744 | $1.65 mln. | 0.08% | +2 351 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 7 951 | $1.65 mln. | 0.08% | +500 |
| Anheuser-Busch InBev SA/NV US:BUD | 22 415 | $1.65 mln. | 0.08% | −985 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 918 | $1.64 mln. | 0.08% | −16 |
| Ferguson Plc US:FERG | 7 325 | $1.63 mln. | 0.07% | −25 |
| ASML HOLDING N.V. CUSIP N07059210 | 884 | $1.60 mln. | 0.07% | +180 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 25 948 | $1.54 mln. | 0.07% | — |
| AFLAC INC US:AFL | 13 396 | $1.50 mln. | 0.07% | −200 |
| NEWS CORP US:NWSA | 46 781 | $1.48 mln. | 0.07% | +23 561 |
| ORIX Corporation US:IX | 37 550 | $1.42 mln. | 0.06% | nauja |
| HF Sinclair Corp US:DINO | 12 805 | $1.37 mln. | 0.06% | −27 770 |
| iShares MSCI Emerging Market… US:EEM · ETF | 20 347 | $1.36 mln. | 0.06% | −3 550 |
| iShares MSCI EAFE ETF US:EFA · ETF | 12 811 | $1.33 mln. | 0.06% | −1 247 |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 13 376 | $1.30 mln. | 0.06% | +3 474 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 14 383 | $1.29 mln. | 0.06% | — |
| CELESTICA INC US:CLS | 3 555 | $1.28 mln. | 0.06% | nauja |
| NXP SEMICONDUCTOR NV CUSIP N6596X109 | 5 216 | $1.24 mln. | 0.06% | +50 |
| GATES INDUSTRIAL CORP LTD CUSIP G39104107 | 46 700 | $1.22 mln. | 0.06% | nauja |
| iShares Russell 2000 Value E… US:IWN · ETF | 5 716 | $1.20 mln. | 0.05% | — |
| Sprott Physical Gold and Sil… US:CEF · ETF | 28 778 | $1.20 mln. | 0.05% | −100 |
| Space Exploration Technologi… US:SPCX | 7 870 | $1.19 mln. | 0.05% | nauja |
| IES Holdings Inc US:IESC | 3 673 | $1.18 mln. | 0.05% | +1 962 |
| SCHWAB CHARLES CORP US:SCHW | 12 043 | $1.18 mln. | 0.05% | −1 215 |
| ICON PLC CUSIP G4705A100 | 6 818 | $1.16 mln. | 0.05% | +100 |
| Nike Inc US:NKE | 31 808 | $1.13 mln. | 0.05% | −4 281 |
| INVESCO LTD CUSIP G491BT108 | 37 245 | $1.12 mln. | 0.05% | −36 250 |
| Bloom Energy Corp US:BE | 4 000 | $1.11 mln. | 0.05% | nauja |
| Estee Lauder Companies Inc US:EL | 11 757 | $1.09 mln. | 0.05% | −870 |
| AON CORP CUSIP G0403H108 | 3 925 | $1.09 mln. | 0.05% | +25 |
| Zoetis Inc US:ZTS | 15 256 | $1.07 mln. | 0.05% | −868 |
| Snowflake Inc. US:SNOW | 3 120 | $1.06 mln. | 0.05% | −8 067 |
| Banco Santander S.A. US:SAN | 75 525 | $1.04 mln. | 0.05% | +425 |
| KB금융 US:KB | 8 375 | $1.03 mln. | 0.05% | −425 |
| Insight Enterprises Inc US:NSIT | 6 449 | $1.01 mln. | 0.05% | nauja |
| Regions Financial Corporatio… US:RF | 37 000 | $995 tūkst. | 0.05% | — |
| TD SYNNEX CORP US:SNX | 3 805 | $977 tūkst. | 0.04% | +614 |
| Takeda Pharmaceutical Compan… US:TAK | 53 550 | $974 tūkst. | 0.04% | −1 150 |
| Diageo plc US:DEO | 11 340 | $971 tūkst. | 0.04% | −400 |
| Dana Inc US:DAN | 34 644 | $946 tūkst. | 0.04% | +5 891 |
| Corning Incorporated US:GLW | 6 140 | $944 tūkst. | 0.04% | −71 243 |
| Sumitomo Mitsui Financial Gr… US:SMFG | 36 270 | $940 tūkst. | 0.04% | nauja |
| ArcelorMittal S.A. US:MT | 13 852 | $924 tūkst. | 0.04% | −6 375 |
| Datadog, Inc. US:DDOG | 3 358 | $920 tūkst. | 0.04% | −17 010 |
| PETROLEO BRASILEIRO SA US:PBR-A | 48 225 | $916 tūkst. | 0.04% | nauja |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 12 564 | $904 tūkst. | 0.04% | — |
| National Grid plc US:NGG | 11 854 | $899 tūkst. | 0.04% | −325 |
| Deere & Company US:DE | 1 332 | $895 tūkst. | 0.04% | — |
| XP INC CL A CUSIP G98239109 | 41 397 | $869 tūkst. | 0.04% | nauja |
| Okta, Inc. US:OKTA | 4 140 | $866 tūkst. | 0.04% | nauja |
| BrightSpring Health Services… US:BTSG | 15 239 | $865 tūkst. | 0.04% | +1 783 |
| Pfizer Inc US:PFE | 30 319 | $865 tūkst. | 0.04% | −958 |
| PC Connection Inc US:CNXN | 9 578 | $864 tūkst. | 0.04% | nauja |
| ABBOTT LABORATORIES US:ABT | 8 698 | $860 tūkst. | 0.04% | −450 |
| The Hanover Insurance Group… US:THG | 4 009 | $858 tūkst. | 0.04% | +1 019 |
| UNITED NATURAL FOODS INC US:UNFI | 19 142 | $857 tūkst. | 0.04% | +4 345 |
| Carpenter Technology Corpora… US:CRS | 2 161 | $840 tūkst. | 0.04% | +261 |
| TriNet Group Inc US:TNET | 13 321 | $833 tūkst. | 0.04% | nauja |
| Fresenius Medical Care AG &… US:FMS | 36 375 | $814 tūkst. | 0.04% | −325 |
| BorgWarner Inc US:BWA | 13 306 | $800 tūkst. | 0.04% | +1 667 |
| GSK plc US:GSK | 16 457 | $793 tūkst. | 0.04% | −185 |
| SEMTECH CORP US:SMTC | 4 401 | $785 tūkst. | 0.04% | nauja |
| Blackstone Inc. US:BX | 6 938 | $778 tūkst. | 0.04% | −32 |
| Mercury General Corporation US:MCY | 7 862 | $777 tūkst. | 0.04% | +1 704 |
| US Foods Holding Corp US:USFD | 8 408 | $775 tūkst. | 0.04% | +1 992 |
| CONSTELLIUM SE CL A CUSIP F21107101 | 31 967 | $773 tūkst. | 0.04% | +6 233 |
| ABM Industries Incorporated US:ABM | 16 074 | $773 tūkst. | 0.04% | nauja |
| Reinsurance Group of America US:RGA | 3 107 | $765 tūkst. | 0.03% | nauja |
| Schneider National Inc US:SNDR | 23 748 | $756 tūkst. | 0.03% | +4 246 |
| ICICI Bank Limited US:IBN | 27 425 | $756 tūkst. | 0.03% | −1 475 |
| Host Hotels & Resorts Inc US:HST | 33 263 | $745 tūkst. | 0.03% | +7 340 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 8 251 | $743 tūkst. | 0.03% | −153 |
| Jackson Financial Inc US:JXN | 5 684 | $735 tūkst. | 0.03% | +1 113 |
| Yum China Holdings Inc US:YUMC | 17 725 | $728 tūkst. | 0.03% | −625 |
| Phillips 66 US:PSX | 2 837 | $724 tūkst. | 0.03% | nauja |
| COHU INC US:COHU | 10 561 | $720 tūkst. | 0.03% | +3 836 |
| Rexford Industrial Realty In… US:REXR | 19 829 | $719 tūkst. | 0.03% | nauja |
| Molina Healthcare Inc US:MOH | 3 789 | $717 tūkst. | 0.03% | nauja |
| SIRIUSPOINT LTD CUSIP G8192H106 | 29 360 | $712 tūkst. | 0.03% | nauja |
| SEI INVESTMENTS CO US:SEIC | 6 929 | $711 tūkst. | 0.03% | nauja |
| Nucor Corp US:NUE | 3 030 | $708 tūkst. | 0.03% | +1 |
| Healthcare Services Group In… US:HCSG | 34 271 | $701 tūkst. | 0.03% | +7 882 |
| CNO Financial Group Inc US:CNO | 12 961 | $686 tūkst. | 0.03% | nauja |
| Penske Automotive Group Inc US:PAG | 3 418 | $685 tūkst. | 0.03% | +701 |
| Ingram Micro Holding Corpora… US:INGM | 25 465 | $683 tūkst. | 0.03% | +3 808 |
| CMB.TECH NV SHS CUSIP B38564108 | 35 850 | $679 tūkst. | 0.03% | −950 |
| Api Group Corp US:APG | 17 536 | $677 tūkst. | 0.03% | nauja |
| Union Pacific Corporation US:UNP | 2 457 | $669 tūkst. | 0.03% | +152 |
| JBS NV CL A CUSIP N4732M103 | 59 017 | $666 tūkst. | 0.03% | nauja |
| Americold Realty Trust US:COLD | 46 957 | $656 tūkst. | 0.03% | nauja |
| AXIS CAPITAL HOLDINGS SHS CUSIP G0692U109 | 6 947 | $654 tūkst. | 0.03% | nauja |
| Marathon Petroleum Corp US:MPC | 1 640 | $648 tūkst. | 0.03% | nauja |
| DoorDash, Inc. Class A US:DASH | 3 501 | $643 tūkst. | 0.03% | nauja |
| Boise Cascad Llc US:BCC | 8 546 | $634 tūkst. | 0.03% | +2 152 |
| ESSENT GROUP LTD CUSIP G3198U102 | 10 864 | $629 tūkst. | 0.03% | nauja |
| Mettler-Toledo International… US:MTD | 415 | $627 tūkst. | 0.03% | — |
| Kilroy Realty Corp US:KRC | 18 821 | $626 tūkst. | 0.03% | +2 495 |
| 3M Company US:MMM | 3 758 | $617 tūkst. | 0.03% | — |
| Advanced Energy Industries I… US:AEIS | 2 170 | $612 tūkst. | 0.03% | +825 |
| Comcast Corporation US:CMCSA | 27 999 | $609 tūkst. | 0.03% | −1 037 |
| MILLICOM INTL CELLULAR SA S… CUSIP L6388F110 | 6 990 | $609 tūkst. | 0.03% | +1 072 |
| State Street Corp US:STT | 3 480 | $608 tūkst. | 0.03% | −20 |
| Adobe Systems Incorporated US:ADBE | 2 496 | $599 tūkst. | 0.03% | −8 121 |
| Alibaba Group Holding Limite… US:BABA | 5 550 | $597 tūkst. | 0.03% | +160 |
| SOUTHERN COPPER CORP US:SCCO | 2 937 | $595 tūkst. | 0.03% | nauja |
| U-Haul Holding Company US:UHAL | 9 866 | $594 tūkst. | 0.03% | nauja |
| Jefferies Financial Group In… US:JEF | 12 914 | $591 tūkst. | 0.03% | nauja |
| TECHNIPFMC PLC CUSIP G87110105 | 8 688 | $590 tūkst. | 0.03% | nauja |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 7 746 | $586 tūkst. | 0.03% | −8 850 |
| Sphere Entertainment Co. US:SPHR | 4 284 | $576 tūkst. | 0.03% | +456 |
| Zeta Global Holdings Corp US:ZETA | 18 188 | $574 tūkst. | 0.03% | nauja |
| International Business Machi… US:IBM | 2 564 | $564 tūkst. | 0.03% | +26 |
| Invesco QQQ Trust US:QQQ · ETF | 760 | $562 tūkst. | 0.03% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 6 969 | $558 tūkst. | 0.03% | +5 |
| Permian Resources Corporatio… US:PR | 26 301 | $555 tūkst. | 0.03% | nauja |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 560 | $549 tūkst. | 0.03% | — |
| LifeStance Health Group, Inc… US:LFST | 45 579 | $548 tūkst. | 0.03% | nauja |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 3 410 | $548 tūkst. | 0.03% | — |
| Simmons First National Corpo… US:SFNC | 24 205 | $547 tūkst. | 0.02% | — |
| Novo Nordisk A/S US:NVO | 14 318 | $543 tūkst. | 0.02% | −300 |
| NeoGenomics Inc US:NEO | 29 534 | $542 tūkst. | 0.02% | nauja |
| SEAGATE TECHNOLOGY HOLDINGS CUSIP G7997R103 | 586 | $540 tūkst. | 0.02% | — |
| ALASKA AIR GROUP, INC. US:ALK | 13 751 | $532 tūkst. | 0.02% | nauja |
| Duke Energy CORP US:DUK | 4 662 | $532 tūkst. | 0.02% | −36 985 |
| DYCOM INDUSTRIES INC US:DY | 1 962 | $528 tūkst. | 0.02% | +1 044 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 3 271 | $519 tūkst. | 0.02% | — |
| Smith & Nephew SNATS Inc US:SNN | 19 110 | $515 tūkst. | 0.02% | +175 |
| Truist Financial Corp US:TFC | 11 108 | $514 tūkst. | 0.02% | −2 045 |
| Appfolio Inc US:APPF | 2 552 | $512 tūkst. | 0.02% | nauja |
| ROIVANT SCIENCES L 0.000000… CUSIP G76279101 | 13 958 | $510 tūkst. | 0.02% | +622 |
| Bill Com Holdings Inc US:BILL | 11 921 | $507 tūkst. | 0.02% | nauja |
| National HealthCare Corporat… US:NHC | 2 301 | $505 tūkst. | 0.02% | nauja |
| Ligand Pharmaceuticals Incor… US:LGND | 1 566 | $489 tūkst. | 0.02% | nauja |
| Compass Inc US:COMP | 55 039 | $489 tūkst. | 0.02% | nauja |
| Protagonist Therapeutics Inc US:PTGX | 3 467 | $488 tūkst. | 0.02% | nauja |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 5 180 | $487 tūkst. | 0.02% | nauja |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 13 774 | $480 tūkst. | 0.02% | −280 |
| IDEXX Laboratories Inc US:IDXX | 920 | $480 tūkst. | 0.02% | −5 |
| BAIDU INC US:BIDU | 5 530 | $480 tūkst. | 0.02% | −50 |
| Encore Capital Group Inc US:ECPG | 5 078 | $480 tūkst. | 0.02% | nauja |
| PBF Energy Inc US:PBF | 6 066 | $467 tūkst. | 0.02% | +964 |
| Par Pacific Holdings Inc US:PARR | 5 713 | $466 tūkst. | 0.02% | −7 364 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 6 611 | $466 tūkst. | 0.02% | −7 |
| iShares S&P 100 ETF US:OEF · ETF | 1 212 | $463 tūkst. | 0.02% | — |
| Globalstar, Inc. US:GSAT | 5 568 | $462 tūkst. | 0.02% | +395 |
| Aegon Ltd. US:AEG | 53 027 | $458 tūkst. | 0.02% | −1 200 |
| Elevance Health Inc US:ELV | 1 170 | $455 tūkst. | 0.02% | −10 |
| Delek US Energy Inc US:DK | 6 367 | $454 tūkst. | 0.02% | nauja |
| JD.com, Inc. US:JD | 16 975 | $452 tūkst. | 0.02% | +25 |
| Victoria's Secret & Co US:VSXY | 5 103 | $451 tūkst. | 0.02% | nauja |
| Xometry Inc US:XMTR | 4 362 | $449 tūkst. | 0.02% | nauja |
| GIGACLOUD TECHNOLOGY INC CLA… CUSIP G38644103 | 8 405 | $434 tūkst. | 0.02% | +48 |
| NATIONAL ENERGY SERVICES REU… CUSIP G6375R107 | 17 003 | $433 tūkst. | 0.02% | nauja |
| Roper Technologies Inc US:ROP | 1 230 | $430 tūkst. | 0.02% | — |
| MKS Instruments Inc US:MKSI | 1 597 | $424 tūkst. | 0.02% | +160 |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 9 131 | $424 tūkst. | 0.02% | — |
| Almonty Industries Inc. US:ALM | 32 029 | $422 tūkst. | 0.02% | nauja |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 093 | $421 tūkst. | 0.02% | — |
| AURA MINERALS INC NEW CUSIP G06973112 | 5 347 | $421 tūkst. | 0.02% | nauja |
| NICE Ltd US:NICE | 3 725 | $414 tūkst. | 0.02% | +275 |
| Sea Ltd US:SE | 4 240 | $413 tūkst. | 0.02% | +75 |
| Krystal Biotech Inc US:KRYS | 1 235 | $411 tūkst. | 0.02% | nauja |
| Verizon Communications Inc US:VZ | 8 928 | $410 tūkst. | 0.02% | −201 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 724 | $408 tūkst. | 0.02% | −130 |
| Uipath Inc US:PATH | 31 528 | $405 tūkst. | 0.02% | nauja |
| Allegheny Technologies Incor… US:ATI | 2 105 | $399 tūkst. | 0.02% | −50 |
| Schwab International Equity… US:SCHF · ETF | 14 132 | $388 tūkst. | 0.02% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 1 213 | $383 tūkst. | 0.02% | — |
| PACS Group, Inc. US:PACS | 9 153 | $380 tūkst. | 0.02% | +605 |
| Axogen Inc US:AXGN | 9 055 | $380 tūkst. | 0.02% | nauja |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 12 577 | $377 tūkst. | 0.02% | — |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 11 090 | $377 tūkst. | 0.02% | — |
| Philip Morris International… US:PM | 1 944 | $371 tūkst. | 0.02% | +106 |
| Equifax Inc US:EFX | 2 666 | $366 tūkst. | 0.02% | — |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 4 630 | $362 tūkst. | 0.02% | +535 |
| Enliven Therapeutics Inc. US:ELVN | 7 670 | $352 tūkst. | 0.02% | nauja |
| Bel Fuse A Inc US:BELFB | 1 407 | $343 tūkst. | 0.02% | nauja |
| Materion Corporation US:MTRN | 1 263 | $340 tūkst. | 0.02% | −411 |
| SSR Mining Inc. US:SSRM | 10 113 | $337 tūkst. | 0.02% | −90 |
| Target Corporation US:TGT | 2 144 | $336 tūkst. | 0.02% | — |
| SPDR® Gold Shares US:GLD · ETF | 880 | $335 tūkst. | 0.02% | −400 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 2 782 | $333 tūkst. | 0.02% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 5 406 | $332 tūkst. | 0.02% | — |
| CME GROUP INC. US:CME | 1 253 | $328 tūkst. | 0.01% | −10 |
| AutoZone Inc US:AZO | 115 | $325 tūkst. | 0.01% | +10 |
| CECO Environmental Corp. US:CECO | 4 642 | $323 tūkst. | 0.01% | nauja |
| AptarGroup Inc US:ATR | 2 666 | $323 tūkst. | 0.01% | — |
| BORR DRILLING LTD CUSIP G1466R173 | 82 223 | $320 tūkst. | 0.01% | +8 523 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 1 956 | $314 tūkst. | 0.01% | nauja |
| Enova International, Inc. US:ENVA | 1 834 | $306 tūkst. | 0.01% | nauja |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 4 128 | $304 tūkst. | 0.01% | −450 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 297 | $303 tūkst. | 0.01% | −120 |
| ALPS O'Shares U.S. Quality D… US:OUSA · ETF | 5 031 | $299 tūkst. | 0.01% | +251 |
| Kimberly-Clark Corporation US:KMB | 2 998 | $292 tūkst. | 0.01% | — |
| Vita Coco Company Inc US:COCO | 4 985 | $285 tūkst. | 0.01% | nauja |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 8 485 | $277 tūkst. | 0.01% | — |
| Vanguard Information Technol… US:VGT · ETF | 2 192 | $275 tūkst. | 0.01% | — |
| ELF Beauty Inc US:ELF | 2 722 | $275 tūkst. | 0.01% | nauja |
| The Travelers Companies Inc US:TRV | 762 | $272 tūkst. | 0.01% | — |
| DNP SELECT INCOME FUND INC CUSIP 23325P104 | 28 200 | $270 tūkst. | 0.01% | −3 000 |
| Moodys Corporation US:MCO | 590 | $268 tūkst. | 0.01% | — |
| Hecla Mining Company US:HL | 15 194 | $259 tūkst. | 0.01% | −1 416 |
| McDonald’s Corporation US:MCD | 1 076 | $248 tūkst. | 0.01% | +119 |
| Century Aluminum Company US:CENX | 6 439 | $232 tūkst. | 0.01% | +305 |
| Enbridge Inc US:ENB | 4 852 | $226 tūkst. | 0.01% | +51 |
| Mid-America Apartment Commun… US:MAA | 1 781 | $210 tūkst. | 0.01% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 984 | $208 tūkst. | 0.01% | nauja |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 2 500 | $208 tūkst. | 0.01% | — |
| Mobility Global Inc. US:MBGL | 11 712 | $201 tūkst. | 0.01% | nauja |
| Haleon plc US:HLN | 22 070 | $199 tūkst. | 0.01% | −475 |
| FERROGLOBE PLC CUSIP G33856108 | 10 000 | $39.8 tūkst. | 0.00% | — |
| Standard Lithium Ltd US:SLI | 20 000 | $36.6 tūkst. | 0.00% | — |
| AMC Entertainment Holdings,… US:AMC | 10 245 | $30.7 tūkst. | 0.00% | — |
| Senstar Technologies Ltd US:SNT | 12 035 | $19.5 tūkst. | 0.00% | — |
| Encompass Health Corp US:EHC | 0 (buvo 2 035) | — | — | parduota |
| Travere Therapeutics Inc US:TVTX | 0 (buvo 8 701) | — | — | parduota |
| Lsb Industries Inc US:LXU | 0 (buvo 25 541) | — | — | parduota |
| Argan Inc US:AGX | 0 (buvo 1 150) | — | — | parduota |
| Paylocity Holding Corporatio… US:PCTY | 0 (buvo 17 839) | — | — | parduota |
| Energy Transfer LP US:ET | 0 (buvo 64 470) | — | — | parduota |
| Ufp Industries Inc US:UFPI | 0 (buvo 3 843) | — | — | parduota |
| Lattice Semiconductor Corpor… US:LSCC | 0 (buvo 2 510) | — | — | parduota |
| Arm Holdings plc US:ARM | 0 (buvo 3 000) | — | — | parduota |
| Perimeter Solutions SA US:PRM | 0 (buvo 11 153) | — | — | parduota |
| Enersys US:ENS | 0 (buvo 1 606) | — | — | parduota |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 0 (buvo 2 263) | — | — | parduota |
| LEAR CORP US:LEA | 0 (buvo 4 088) | — | — | parduota |
| Arrow Electronics Inc US:ARW | 0 (buvo 2 363) | — | — | parduota |
| Primoris Services Corporatio… US:PRIM | 0 (buvo 3 512) | — | — | parduota |
| Equitable Holdings, Inc. US:EQH | 0 (buvo 13 418) | — | — | parduota |
| Veeco Instruments Inc US:VECO | 0 (buvo 6 301) | — | — | parduota |
| Lincoln National Corporation US:LNC | 0 (buvo 15 437) | — | — | parduota |
| AutoNation Inc US:AN | 0 (buvo 2 669) | — | — | parduota |
| ProPetro Holding Corp US:PUMP | 0 (buvo 21 808) | — | — | parduota |
| Rubrik, Inc. US:RBRK | 0 (buvo 26 066) | — | — | parduota |
| Everus Construction Group In… US:ECG | 0 (buvo 2 508) | — | — | parduota |
| V2X Inc US:VVX | 0 (buvo 6 623) | — | — | parduota |
| MYR Group Inc US:MYRG | 0 (buvo 863) | — | — | parduota |
| Avantor Inc US:AVTR | 0 (buvo 64 395) | — | — | parduota |
| Sanmina Corporation US:SANM | 0 (buvo 1 366) | — | — | parduota |
| Exxon Mobil Corporation US:XOM | 0 (buvo 64 109) | — | — | parduota |
| Vertiv Holdings Co US:VRT | 0 (buvo 8 646) | — | — | parduota |
| Macy’s Inc US:M | 0 (buvo 28 632) | — | — | parduota |
| AVNET INC US:AVT | 0 (buvo 5 293) | — | — | parduota |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 0 (buvo 6 350) | — | — | parduota |
| Figs Inc US:FIGS | 0 (buvo 19 309) | — | — | parduota |
| Voya Financial Inc US:VOYA | 0 (buvo 4 209) | — | — | parduota |
| Mercury Systems Inc US:MRCY | 0 (buvo 3 367) | — | — | parduota |
| The Bank of New York Mellon… US:BNY | 0 (buvo 16 618) | — | — | parduota |
| Sirius XM Holding Inc US:SIRI | 0 (buvo 7 000) | — | — | parduota |
| FIVE BELOW, INC US:FIVE | 0 (buvo 1 442) | — | — | parduota |
| DEUTSCHE BANK AG CUSIP D18190898 | 0 (buvo 24 140) | — | — | parduota |
| Modine Manufacturing Company US:MOD | 0 (buvo 1 429) | — | — | parduota |
| Cameco Corp US:CCJ | 0 (buvo 2 700) | — | — | parduota |
| Sonic Automotive Inc US:SAH | 0 (buvo 4 372) | — | — | parduota |
| Fluor Corporation US:FLR | 0 (buvo 8 149) | — | — | parduota |
| ADIENT PLC CUSIP G0084W101 | 0 (buvo 14 139) | — | — | parduota |
| NRG Energy Inc. US:NRG | 0 (buvo 31 530) | — | — | parduota |
| Coca-Cola Consolidated Inc. US:COKE | 0 (buvo 12 030) | — | — | parduota |
| Starwood Property Trust Inc US:STWD | 0 (buvo 73 350) | — | — | parduota |
| Gaming & Leisure Properties US:GLPI | 0 (buvo 71 130) | — | — | parduota |
| ACCENTURE PLC CUSIP G1151C101 | 0 (buvo 13 810) | — | — | parduota |
| Nextpower Inc. US:NXT | 0 (buvo 3 464) | — | — | parduota |
| Comfort Systems USA Inc US:FIX | 0 (buvo 1 599) | — | — | parduota |
| CoreWeave, Inc. US:CRWV | 0 (buvo 2 165) | — | — | parduota |
| Sterling Infrastructure, Inc… US:STRL | 0 (buvo 707) | — | — | parduota |
| GROUP 1 AUTOMOTIVE INC US:GPI | 0 (buvo 1 617) | — | — | parduota |
| FABRINET CUSIP G3323L100 | 0 (buvo 549) | — | — | parduota |
| Nexstar Broadcasting Group I… US:NXST | 0 (buvo 11 838) | — | — | parduota |
| Darling Ingredients Inc US:DAR | 0 (buvo 31 367) | — | — | parduota |
| SYSCO CORP US:SYY | 0 (buvo 2 400) | — | — | parduota |
| HOULIHAN LOKEY, INC. US:HLI | 0 (buvo 14 525) | — | — | parduota |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (buvo 1 170) | — | — | parduota |
| AMN Healthcare Services Inc US:AMN | 0 (buvo 24 558) | — | — | parduota |
| ONEOK INC US:OKE | 0 (buvo 37 360) | — | — | parduota |
| Deckers Outdoor Corporation US:DECK | 0 (buvo 18 492) | — | — | parduota |
| TKO Group Holdings, Inc. US:TKO | 0 (buvo 26 270) | — | — | parduota |
| Hub Group Inc US:HUBG | 0 (buvo 9 497) | — | — | parduota |
| GATES INDUSTRIAL CORP PLC CUSIP G39108108 | 0 (buvo 47 300) | — | — | parduota |
| Air Products and Chemicals I… US:APD | 0 (buvo 13 356) | — | — | parduota |
| Oracle Corporation US:ORCL | 0 (buvo 31 591) | — | — | parduota |
| Walt Disney Co US:DIS | 0 (buvo 42 769) | — | — | parduota |
| TPG Inc US:TPG | 0 (buvo 72 780) | — | — | parduota |
| iShares U.S. Pharmaceuticals… US:IHE · ETF | 0 (buvo 10 000) | — | — | parduota |
| VALARIS LTD CL A CUSIP G9460G101 | 0 (buvo 3 629) | — | — | parduota |
| Albemarle Corp US:ALB | 0 (buvo 2 185) | — | — | parduota |
| Oscar Health Inc US:OSCR | 0 (buvo 27 419) | — | — | parduota |
| DoubleVerify Holdings Inc US:DV | 0 (buvo 204 216) | — | — | parduota |
| Tapestry Inc US:TPR | 0 (buvo 18 816) | — | — | parduota |
| Jabil Circuit Inc US:JBL | 0 (buvo 9 173) | — | — | parduota |
| LYONDELLBASELL INDUSTRIES N… CUSIP N53745100 | 0 (buvo 40 975) | — | — | parduota |
| The Andersons Inc US:ANDE | 0 (buvo 4 538) | — | — | parduota |
| Ovintiv Inc US:OVV | 0 (buvo 14 410) | — | — | parduota |
| EMCOR Group Inc US:EME | 0 (buvo 2 229) | — | — | parduota |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (buvo 3 971) | — | — | parduota |
| Kulicke and Soffa Industries… US:KLIC | 0 (buvo 3 523) | — | — | parduota |
| FLEXTRONICS INTERNATIONAL LT… CUSIP Y2573F102 | 0 (buvo 2 343) | — | — | parduota |
| ArcBest Corp US:ARCB | 0 (buvo 6 372) | — | — | parduota |
| PDF Solutions Inc US:PDFS | 0 (buvo 6 932) | — | — | parduota |
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