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Erste Asset Management GmbH
institucinis investuotojas · portfelis $12.9 mlrd. · 967 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 28.07.2026; pokytis — palyginti su 31.03.2026 · 921
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 446 949 | $674 mln. | 5.24% | +302 648 |
| Apple Inc. US:AAPL | 1 976 818 | $559 mln. | 4.34% | +104 591 |
| Microsoft Corporation US:MSFT | 1 386 489 | $512 mln. | 3.98% | +298 989 |
| Alphabet Inc. US:GOOGL | 1 371 848 | $478 mln. | 3.72% | +54 833 |
| Broadcom Inc. US:AVGO | 1 014 935 | $378 mln. | 2.94% | +357 900 |
| Lam Research Corp US:LRCX | 641 871 | $266 mln. | 2.07% | −228 804 |
| Amazon.com, Inc. US:AMZN | 1 003 633 | $238 mln. | 1.85% | +148 417 |
| Visa Inc. Class A US:V | 649 134 | $220 mln. | 1.71% | +101 891 |
| KLA Corporation US:KLAC | 731 834 | $210 mln. | 1.63% | +639 190 |
| Micron Technology Inc US:MU | 179 762 | $206 mln. | 1.60% | −15 953 |
| JPMorgan Chase & Co. US:JPM | 625 637 | $206 mln. | 1.60% | +266 757 |
| Alphabet Inc. US:GOOG | 570 148 | $200 mln. | 1.56% | +73 861 |
| iShares Gold Trust US:IAU · ETF | 2 623 650 | $198 mln. | 1.54% | −32 000 |
| Applied Materials Inc US:AMAT | 247 188 | $169 mln. | 1.32% | −19 215 |
| Meta Platforms, Inc. US:META | 286 019 | $161 mln. | 1.25% | −54 734 |
| Eli Lilly and Company US:LLY | 130 143 | $159 mln. | 1.24% | +29 284 |
| The TJX Companies Inc US:TJX | 1 049 815 | $159 mln. | 1.24% | −17 400 |
| Netflix Inc US:NFLX | 1 871 392 | $137 mln. | 1.06% | +428 539 |
| Advanced Micro Devices Inc US:AMD | 347 501 | $134 mln. | 1.04% | −35 760 |
| Johnson & Johnson US:JNJ | 519 951 | $133 mln. | 1.04% | +11 227 |
| Cisco Systems Inc US:CSCO | 1 223 211 | $133 mln. | 1.03% | −338 267 |
| Autodesk Inc US:ADSK | 565 616 | $110 mln. | 0.86% | +207 275 |
| SPDR® Gold Shares US:GLD · ETF | 262 000 | $96.5 mln. | 0.75% | +75 000 |
| Palo Alto Networks Inc US:PANW | 289 615 | $95.4 mln. | 0.74% | +35 018 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 206 836 | $94.0 mln. | 0.73% | −48 177 |
| Intel Corporation US:INTC | 965 254 | $91.2 mln. | 0.71% | +139 154 |
| Guardant Health Inc US:GH | 577 313 | $88.8 mln. | 0.69% | −238 604 |
| Welltower Inc US:WELL | 387 949 | $88.3 mln. | 0.69% | −32 964 |
| The Coca-Cola Company US:KO | 1 050 768 | $86.8 mln. | 0.68% | +381 076 |
| Agios Pharm US:AGIO | 2 154 900 | $82.0 mln. | 0.64% | −550 000 |
| GE Vernova LLC US:GEV | 74 577 | $81.8 mln. | 0.64% | +2 783 |
| Westinghouse Air Brake Techn… US:WAB | 298 115 | $80.1 mln. | 0.62% | +58 202 |
| Arista Networks US:ANET | 470 690 | $76.9 mln. | 0.60% | +4 672 |
| MERCK & CO INC US:MRK | 571 075 | $73.9 mln. | 0.57% | +180 219 |
| Progressive Corp US:PGR | 329 043 | $72.3 mln. | 0.56% | −220 690 |
| UNITEDHEALTH GROUP INC US:UNH | 195 534 | $71.3 mln. | 0.55% | +81 884 |
| CrowdStrike Holdings, Inc. US:CRWD | 95 416 | $70.5 mln. | 0.55% | +16 598 |
| Oracle Corporation US:ORCL | 471 452 | $70.4 mln. | 0.55% | +60 596 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 361 050 | $69.9 mln. | 0.54% | −10 430 |
| Nextpower Inc. US:NXT | 626 883 | $69.2 mln. | 0.54% | −45 750 |
| AbbVie Inc US:ABBV | 267 697 | $67.9 mln. | 0.53% | −28 950 |
| Tapestry Inc US:TPR | 443 400 | $65.0 mln. | 0.51% | −178 000 |
| Hannon Armstrong Sustainable… US:HASI | 1 611 218 | $63.0 mln. | 0.49% | −585 925 |
| Ormat Technologies Inc US:ORA | 551 738 | $60.9 mln. | 0.47% | +202 985 |
| Goldman Sachs Group Inc US:GS | 57 416 | $58.8 mln. | 0.46% | +3 659 |
| Devon Energy Corporation US:DVN | 1 397 500 | $58.7 mln. | 0.46% | +1 376 200 |
| Madrigal Pharmaceuticals Inc US:MDGL | 110 210 | $58.1 mln. | 0.45% | −50 000 |
| Texas Instruments Incorporat… US:TXN | 197 114 | $56.3 mln. | 0.44% | +96 522 |
| Marvell Technology, Inc. US:MRVL | 197 824 | $55.0 mln. | 0.43% | −33 772 |
| Gilead Sciences Inc US:GILD | 426 561 | $53.8 mln. | 0.42% | −121 272 |
| The Home Depot Inc US:HD | 146 638 | $51.6 mln. | 0.40% | +29 214 |
| S&P Global Inc US:SPGI | 125 481 | $51.3 mln. | 0.40% | −91 000 |
| Mastercard Inc US:MA | 100 223 | $50.9 mln. | 0.40% | −406 |
| First Solar Inc US:FSLR | 213 653 | $49.9 mln. | 0.39% | +2 407 |
| CoStar Group Inc US:CSGP | 1 700 000 | $49.8 mln. | 0.39% | +1 250 000 |
| International Business Machi… US:IBM | 177 342 | $49.3 mln. | 0.38% | +35 453 |
| iShares MSCI Emerging Market… US:EEM · ETF | 797 119 | $49.0 mln. | 0.38% | −2 700 |
| Quanta Services Inc US:PWR | 67 808 | $48.4 mln. | 0.38% | −13 875 |
| Procter & Gamble Company US:PG | 324 716 | $47.9 mln. | 0.37% | −38 922 |
| Hubbell Inc US:HUBB | 91 573 | $47.2 mln. | 0.37% | +22 291 |
| Natera, Inc. US:NTRA | 173 011 | $47.1 mln. | 0.37% | +43 511 |
| Amgen Inc US:AMGN | 128 052 | $46.2 mln. | 0.36% | −31 862 |
| Sarepta Therapeutics Inc US:SRPT | 2 568 945 | $45.5 mln. | 0.35% | −400 000 |
| Sempra Energy US:SRE | 468 150 | $43.9 mln. | 0.34% | +363 460 |
| ABBOTT LABORATORIES US:ABT | 464 852 | $43.1 mln. | 0.34% | −76 441 |
| CITIGROUP INC US:C | 301 164 | $42.9 mln. | 0.33% | +34 431 |
| MORGAN STANLEY US:MS | 202 478 | $42.9 mln. | 0.33% | +67 105 |
| Baker Hughes Co US:BKR | 748 574 | $42.2 mln. | 0.33% | −240 726 |
| LKQ Corporation US:LKQ | 1 569 370 | $41.0 mln. | 0.32% | −1 133 477 |
| PepsiCo Inc US:PEP | 294 599 | $40.9 mln. | 0.32% | −88 700 |
| Boston Scientific Corp US:BSX | 921 448 | $40.1 mln. | 0.31% | +724 109 |
| Kinsale Capital Group Inc US:KNSL | 120 165 | $39.9 mln. | 0.31% | −7 053 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 53 178 | $39.1 mln. | 0.30% | +11 300 |
| Corteva, Inc. US:CTVA | 467 366 | $39.0 mln. | 0.30% | −42 666 |
| Texas Roadhouse Inc US:TXRH | 200 624 | $38.9 mln. | 0.30% | +9 322 |
| Booking Holdings Inc US:BKNG | 209 847 | $38.5 mln. | 0.30% | +194 378 |
| Vertex Pharmaceuticals Inc US:VRTX | 76 558 | $38.2 mln. | 0.30% | −15 400 |
| RBC Bearings Incorporated US:RBC | 60 000 | $38.1 mln. | 0.30% | −3 000 |
| Darling Ingredients Inc US:DAR | 716 774 | $38.0 mln. | 0.30% | −105 886 |
| Dollar General Corporation US:DG | 320 074 | $37.6 mln. | 0.29% | −49 226 |
| Choice Hotels International… US:CHH | 335 000 | $37.5 mln. | 0.29% | +65 000 |
| Adobe Systems Incorporated US:ADBE | 171 629 | $35.7 mln. | 0.28% | −285 445 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 253 157 | $35.1 mln. | 0.27% | — |
| PINTEREST, INC. US:PINS | 1 601 081 | $35.0 mln. | 0.27% | −700 000 |
| Bloom Energy Corp US:BE | 126 454 | $34.8 mln. | 0.27% | −50 854 |
| Philip Morris International… US:PM | 190 105 | $34.7 mln. | 0.27% | −98 063 |
| IDEX Corporation US:IEX | 150 090 | $33.9 mln. | 0.26% | +150 090 |
| Corning Incorporated US:GLW | 131 888 | $33.7 mln. | 0.26% | +8 549 |
| Intuitive Surgical Inc US:ISRG | 81 706 | $33.2 mln. | 0.26% | −8 250 |
| ON Semiconductor Corporation US:ON | 377 260 | $33.1 mln. | 0.26% | −511 957 |
| Newmont Goldcorp Corp US:NEM | 350 776 | $33.1 mln. | 0.26% | −89 858 |
| Fiserv, Inc. US:FISV | 660 000 | $32.2 mln. | 0.25% | +653 570 |
| Synopsys Inc US:SNPS | 71 605 | $32.0 mln. | 0.25% | −32 499 |
| East West Bancorp Inc US:EWBC | 245 122 | $31.6 mln. | 0.25% | +190 025 |
| Everpure, Inc. US:P | 431 553 | $31.2 mln. | 0.24% | −87 278 |
| Roblox Corp US:RBLX | 567 389 | $30.8 mln. | 0.24% | +213 604 |
| FirstCash Inc US:FCFS | 140 000 | $30.1 mln. | 0.23% | −35 000 |
| SolarEdge Technologies Inc US:SEDG | 539 489 | $29.9 mln. | 0.23% | −141 018 |
| Valero Energy Corporation US:VLO | 111 210 | $29.6 mln. | 0.23% | −32 350 |
| Prologis Inc US:PLD | 211 821 | $29.4 mln. | 0.23% | +85 128 |
| Applovin Corp US:APP | 58 937 | $29.4 mln. | 0.23% | +47 833 |
| Equinix Inc US:EQIX | 27 031 | $29.4 mln. | 0.23% | −823 |
| Flowserve Corporation US:FLS | 400 200 | $29.3 mln. | 0.23% | −199 800 |
| Citizens Financial Group, In… US:CFG | 414 859 | $29.2 mln. | 0.23% | +25 893 |
| The Bank of New York Mellon… US:BNY | 201 956 | $29.0 mln. | 0.23% | +111 011 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 834 000 | $29.0 mln. | 0.23% | +620 000 |
| Caterpillar Inc US:CAT | 27 844 | $28.8 mln. | 0.22% | −3 583 |
| Western Digital Corporation US:WDC | 43 284 | $28.1 mln. | 0.22% | +33 504 |
| Expand Energy Corporation US:EXE | 320 761 | $28.1 mln. | 0.22% | — |
| Waste Management Inc US:WM | 124 707 | $27.8 mln. | 0.22% | +5 220 |
| Take-Two Interactive Softwar… US:TTWO | 112 085 | $27.7 mln. | 0.22% | +45 085 |
| AMER SPORTS INC CUSIP G0260P102 | 806 910 | $26.9 mln. | 0.21% | nauja |
| Block Inc US:XYZ | 342 473 | $26.7 mln. | 0.21% | −107 527 |
| Thermo Fisher Scientific Inc US:TMO | 52 090 | $26.4 mln. | 0.21% | −14 540 |
| Heico Corporation US:HEI | 75 000 | $26.3 mln. | 0.20% | −10 000 |
| QUALCOMM INC/DE US:QCOM | 139 024 | $26.0 mln. | 0.20% | +19 707 |
| Ginkgo Bioworks Holdings US:DNA | 2 536 939 | $25.9 mln. | 0.20% | +589 211 |
| Mirum Pharmaceuticals Inc US:MIRM | 205 000 | $25.2 mln. | 0.20% | −5 000 |
| Sabre Corpo US:SABR | 11 869 429 | $25.2 mln. | 0.20% | — |
| Erie Indemnity Company US:ERIE | 105 000 | $24.9 mln. | 0.19% | +42 000 |
| Service Corporation Internat… US:SCI | 325 504 | $24.9 mln. | 0.19% | +51 155 |
| Regions Financial Corporatio… US:RF | 819 866 | $24.8 mln. | 0.19% | +268 266 |
| ROCKWELL AUTOMATION, INC US:ROK | 51 648 | $24.8 mln. | 0.19% | +10 303 |
| Bristol-Myers Squibb Company US:BMY | 420 361 | $24.6 mln. | 0.19% | +327 655 |
| Cadence Design Systems Inc US:CDNS | 66 018 | $24.6 mln. | 0.19% | +19 267 |
| Otis Worldwide Corp US:OTIS | 337 299 | $24.5 mln. | 0.19% | +158 623 |
| Regeneron Pharmaceuticals In… US:REGN | 38 716 | $24.5 mln. | 0.19% | −18 493 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 120 600 | $24.2 mln. | 0.19% | +17 200 |
| Walker & Dunlop Inc US:WD | 450 000 | $24.2 mln. | 0.19% | +199 838 |
| Cognex Corporation US:CGNX | 350 000 | $23.9 mln. | 0.19% | nauja |
| Analog Devices Inc US:ADI | 61 059 | $23.9 mln. | 0.19% | −1 275 |
| Xylem Inc US:XYL | 203 836 | $23.8 mln. | 0.18% | −63 243 |
| Replimune Group Inc US:REPL | 2 120 000 | $23.7 mln. | 0.18% | — |
| Bank of America Corp US:BAC | 466 201 | $23.1 mln. | 0.18% | −1 969 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 105 240 | $23.1 mln. | 0.18% | −560 |
| American Express Company US:AXP | 67 271 | $23.0 mln. | 0.18% | −2 345 |
| Bloomin Brands Inc US:BLMN | 2 500 000 | $22.9 mln. | 0.18% | — |
| Westlake Chemical Corporatio… US:WLK | 305 000 | $22.8 mln. | 0.18% | −90 000 |
| Zscaler, Inc. US:ZS | 164 734 | $22.7 mln. | 0.18% | +115 800 |
| Ross Stores Inc US:ROST | 108 118 | $22.6 mln. | 0.18% | +7 751 |
| Datadog, Inc. US:DDOG | 90 296 | $22.4 mln. | 0.17% | −86 804 |
| COSTCO WHOLESALE CORP /NEW US:COST | 23 609 | $22.3 mln. | 0.17% | +7 007 |
| Cheniere Energy Inc US:LNG | 88 143 | $22.0 mln. | 0.17% | — |
| CSX Corporation US:CSX | 448 502 | $21.5 mln. | 0.17% | +174 981 |
| Pfizer Inc US:PFE | 869 213 | $21.2 mln. | 0.16% | +177 564 |
| Target Corporation US:TGT | 153 903 | $20.8 mln. | 0.16% | −30 096 |
| MercadoLibre Inc. US:MELI | 12 304 | $20.7 mln. | 0.16% | −2 722 |
| Watts Water Technologies Inc US:WTS | 55 482 | $19.9 mln. | 0.15% | +19 947 |
| Carpenter Technology Corpora… US:CRS | 32 569 | $19.8 mln. | 0.15% | +6 239 |
| Crocs, Inc. US:CROX | 155 000 | $19.4 mln. | 0.15% | nauja |
| ServiceNow Inc US:NOW | 185 046 | $18.5 mln. | 0.14% | +11 808 |
| BorgWarner Inc US:BWA | 278 110 | $18.3 mln. | 0.14% | −5 350 |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 437 100 | $18.2 mln. | 0.14% | +17 800 |
| MasTec Inc US:MTZ | 40 715 | $17.6 mln. | 0.14% | +4 590 |
| Monolithic Power Systems Inc US:MPWR | 13 177 | $17.4 mln. | 0.14% | −1 435 |
| Colgate-Palmolive Company US:CL | 188 221 | $17.4 mln. | 0.14% | +140 913 |
| iShares Biotechnology ETF US:IBB · ETF | 102 330 | $17.3 mln. | 0.13% | — |
| JONES LANG LASALLE INC US:JLL | 54 387 | $17.0 mln. | 0.13% | +28 781 |
| Qnity Electronics, Inc US:Q | 105 637 | $16.7 mln. | 0.13% | nauja |
| Cloudflare Inc US:NET | 67 953 | $16.6 mln. | 0.13% | −11 117 |
| Targa Resources Inc US:TRGP | 60 520 | $16.4 mln. | 0.13% | +54 070 |
| Union Pacific Corporation US:UNP | 59 559 | $16.2 mln. | 0.13% | +16 340 |
| Okta, Inc. US:OKTA | 123 099 | $16.2 mln. | 0.13% | +103 000 |
| UNITED THERAPEUTICS Corp US:UTHR | 28 831 | $15.7 mln. | 0.12% | +2 167 |
| BlackRock Inc US:BLK | 16 493 | $15.7 mln. | 0.12% | −12 561 |
| Lowe's Companies Inc US:LOW | 70 130 | $15.4 mln. | 0.12% | −37 482 |
| Ecolab Inc US:ECL | 54 559 | $15.3 mln. | 0.12% | −49 192 |
| AAON Inc US:AAON | 120 500 | $15.1 mln. | 0.12% | +120 000 |
| TransUnion US:TRU | 210 000 | $15.1 mln. | 0.12% | +210 000 |
| T-Mobile US Inc US:TMUS | 83 675 | $14.6 mln. | 0.11% | −17 350 |
| Biogen Inc US:BIIB | 66 677 | $14.4 mln. | 0.11% | +13 535 |
| Comfort Systems USA Inc US:FIX | 7 380 | $14.4 mln. | 0.11% | +7 379 |
| GE Aerospace US:GE | 37 903 | $14.2 mln. | 0.11% | +4 436 |
| DR Horton Inc US:DHI | 86 140 | $14.1 mln. | 0.11% | — |
| Itron Inc US:ITRI | 168 675 | $14.1 mln. | 0.11% | −29 715 |
| Vertiv Holdings Co US:VRT | 45 718 | $14.0 mln. | 0.11% | −19 903 |
| Nextera Energy Inc US:NEE | 155 737 | $14.0 mln. | 0.11% | −354 465 |
| Amphenol Corporation US:APH | 79 859 | $13.9 mln. | 0.11% | −1 100 |
| Stoke Therapeutics, Inc. US:STOK | 428 381 | $13.9 mln. | 0.11% | −17 619 |
| Walmart Inc. US:WMT | 116 786 | $13.7 mln. | 0.11% | −54 626 |
| Fluence Energy Inc US:FLNC | 716 949 | $13.7 mln. | 0.11% | +543 530 |
| O’Reilly Automotive Inc US:ORLY | 152 282 | $13.7 mln. | 0.11% | +3 050 |
| Deere & Company US:DE | 21 818 | $13.7 mln. | 0.11% | −2 745 |
| Agilent Technologies Inc US:A | 119 272 | $13.7 mln. | 0.11% | −3 237 |
| ConocoPhillips US:COP | 131 058 | $13.7 mln. | 0.11% | −12 136 |
| Generac Holdings Inc US:GNRC | 47 277 | $13.4 mln. | 0.10% | +47 277 |
| Williams Companies Inc US:WMB | 180 290 | $13.4 mln. | 0.10% | +22 670 |
| argenx NV ADR US:ARGX · depozitoriumo pakvitavimas | 14 528 | $13.3 mln. | 0.10% | +322 |
| Lumentum Holdings Inc. US:LITE | 15 560 | $13.2 mln. | 0.10% | +6 560 |
| Illumina Inc US:ILMN | 72 650 | $13.2 mln. | 0.10% | nauja |
| MongoDB US:MDB | 38 704 | $13.1 mln. | 0.10% | −13 296 |
| CME GROUP INC. US:CME | 59 637 | $13.0 mln. | 0.10% | −39 334 |
| HP Inc US:HPQ | 574 200 | $13.0 mln. | 0.10% | +237 900 |
| Dell Technologies Inc. US:DELL | 31 361 | $12.8 mln. | 0.10% | +27 770 |
| STRYKER CORP US:SYK | 38 330 | $12.7 mln. | 0.10% | −47 033 |
| Walt Disney Co US:DIS | 125 132 | $12.3 mln. | 0.10% | +17 952 |
| Sitime Corporation US:SITM | 17 000 | $12.1 mln. | 0.09% | nauja |
| Cummins Inc US:CMI | 16 981 | $11.7 mln. | 0.09% | −18 660 |
| Microchip Technology Inc US:MCHP | 131 600 | $11.7 mln. | 0.09% | −23 000 |
| Republic Services Inc US:RSG | 54 199 | $11.6 mln. | 0.09% | −4 882 |
| Snowflake Inc. US:SNOW | 46 192 | $11.6 mln. | 0.09% | −87 008 |
| Simon Property Group Inc US:SPG | 50 487 | $11.5 mln. | 0.09% | +36 255 |
| BEST BUY CO INC US:BBY | 147 458 | $11.4 mln. | 0.09% | +52 000 |
| Revolution Medicines, Inc. US:RVMD | 59 400 | $11.4 mln. | 0.09% | — |
| Franklin Resources Inc US:BEN | 344 100 | $11.4 mln. | 0.09% | nauja |
| iShares MSCI China ETF US:MCHI · ETF | 201 539 | $11.4 mln. | 0.09% | — |
| General Motors Company US:GM | 144 975 | $11.2 mln. | 0.09% | +23 285 |
| BIOHAVEN LTD CUSIP G1110E107 | 737 300 | $11.0 mln. | 0.09% | +44 000 |
| The Allstate Corporation US:ALL | 45 607 | $11.0 mln. | 0.09% | +6 014 |
| Plug Power Inc US:PLUG | 4 203 376 | $10.9 mln. | 0.08% | nauja |
| DexCom Inc US:DXCM | 154 147 | $10.8 mln. | 0.08% | +95 888 |
| Alnylam Pharmaceuticals Inc US:ALNY | 36 719 | $10.8 mln. | 0.08% | +409 |
| MYR Group Inc US:MYRG | 21 405 | $10.7 mln. | 0.08% | −196 |
| Cintas Corporation US:CTAS | 63 148 | $10.7 mln. | 0.08% | −433 209 |
| ABIVAX US:ABVX · depozitoriumo pakvitavimas | 110 000 | $10.6 mln. | 0.08% | +60 000 |
| Prudential Financial, Inc. US:PRU | 93 900 | $10.3 mln. | 0.08% | +23 400 |
| Northern Trust Corporation US:NTRS | 58 468 | $10.2 mln. | 0.08% | −1 932 |
| T. Rowe Price Group Inc US:TROW | 89 200 | $10.2 mln. | 0.08% | +17 200 |
| FORD MOTOR CO US:F | 714 500 | $10.0 mln. | 0.08% | +668 348 |
| Enphase Energy Inc US:ENPH | 204 571 | $9.98 mln. | 0.08% | −461 998 |
| STANLEY BLACK & DECKER, INC. US:SWK | 104 161 | $9.75 mln. | 0.08% | +40 755 |
| AT&T Inc. US:T | 446 561 | $9.75 mln. | 0.08% | −926 708 |
| Caseys General Stores Inc US:CASY | 12 340 | $9.63 mln. | 0.07% | — |
| Hexcel Corporation US:HXL | 98 691 | $9.60 mln. | 0.07% | +30 191 |
| BridgeBio Pharma Inc US:BBIO | 133 225 | $9.59 mln. | 0.07% | −56 500 |
| Sunrun Inc US:RUN | 708 529 | $9.55 mln. | 0.07% | −754 743 |
| Cytokinetics Inc US:CYTK | 109 183 | $9.53 mln. | 0.07% | +32 233 |
| PACCAR Inc US:PCAR | 79 068 | $9.46 mln. | 0.07% | −6 731 |
| Omega Healthcare Investors I… US:OHI | 196 463 | $9.45 mln. | 0.07% | +26 392 |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 88 929 | $9.43 mln. | 0.07% | +220 |
| eBay Inc US:EBAY | 86 558 | $9.41 mln. | 0.07% | +63 767 |
| Moodys Corporation US:MCO | 20 644 | $9.35 mln. | 0.07% | +864 |
| Salesforce.com Inc US:CRM | 58 710 | $9.34 mln. | 0.07% | +7 484 |
| Bath & Body Works Inc. US:BBWI | 396 523 | $9.32 mln. | 0.07% | +197 976 |
| FEDEX CORP US:FDX | 27 785 | $9.28 mln. | 0.07% | +10 336 |
| SentinelOne Inc US:S | 552 220 | $9.24 mln. | 0.07% | +32 000 |
| Coherent Inc US:COHR | 23 531 | $9.21 mln. | 0.07% | nauja |
| CREDICORP LTD CUSIP G2519Y108 | 23 800 | $9.14 mln. | 0.07% | +2 000 |
| Snap-On Inc US:SNA | 22 700 | $9.04 mln. | 0.07% | nauja |
| Public Storage US:PSA | 27 800 | $9.02 mln. | 0.07% | −500 |
| Host Hotels & Resorts Inc US:HST | 356 200 | $8.88 mln. | 0.07% | +356 200 |
| Watsco Inc US:WSO | 21 300 | $8.75 mln. | 0.07% | nauja |
| Shoals Technologies Group In… US:SHLS | 935 609 | $8.69 mln. | 0.07% | −719 |
| Intercontinental Exchange In… US:ICE | 70 561 | $8.67 mln. | 0.07% | −94 548 |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 691 200 | $8.67 mln. | 0.07% | −28 502 |
| Honeywell International Inc US:HON | 37 206 | $8.64 mln. | 0.07% | +8 000 |
| CVS Health Corp US:CVS | 81 606 | $8.45 mln. | 0.07% | +28 375 |
| The Travelers Companies Inc US:TRV | 25 238 | $8.38 mln. | 0.07% | +13 722 |
| UNITED NATURAL FOODS INC US:UNFI | 165 268 | $8.02 mln. | 0.06% | −10 200 |
| RTX Corporation US:RTX | 42 644 | $7.99 mln. | 0.06% | −49 120 |
| Intuit Inc US:INTU | 29 535 | $7.97 mln. | 0.06% | −174 122 |
| American Water Works US:AWK | 59 945 | $7.93 mln. | 0.06% | −7 658 |
| Sandisk Corp US:SNDK | 3 848 | $7.82 mln. | 0.06% | −8 200 |
| Palantir Technologies Inc. US:PLTR | 67 500 | $7.81 mln. | 0.06% | +5 722 |
| Varonis Systems US:VRNS | 190 000 | $7.66 mln. | 0.06% | nauja |
| INVESCO LTD CUSIP G491BT108 | 289 059 | $7.60 mln. | 0.06% | +45 896 |
| Realty Income Corporation US:O | 120 519 | $7.60 mln. | 0.06% | −18 284 |
| Danaher Corporation US:DHR | 38 695 | $7.50 mln. | 0.06% | +3 891 |
| The Cheesecake Factory US:CAKE | 92 600 | $7.44 mln. | 0.06% | nauja |
| Vanguard Value Index Fund ET… US:VTV · ETF | 33 800 | $7.39 mln. | 0.06% | −34 800 |
| Dow Inc US:DOW | 264 587 | $7.39 mln. | 0.06% | +244 087 |
| Uber Technologies Inc US:UBER | 97 570 | $7.37 mln. | 0.06% | +4 881 |
| Schlumberger NV US:SLB | 158 560 | $7.35 mln. | 0.06% | +36 345 |
| Northrop Grumman Corporation US:NOC | 14 816 | $7.35 mln. | 0.06% | +4 741 |
| Match Group Inc US:MTCH | 188 075 | $7.28 mln. | 0.06% | +61 397 |
| Global Payments Inc US:GPN | 99 315 | $7.06 mln. | 0.05% | +44 778 |
| WEYERHAEUSER CO US:WY | 284 400 | $7.00 mln. | 0.05% | +284 400 |
| Chevron Corp US:CVX | 40 610 | $6.91 mln. | 0.05% | −10 937 |
| Gen Digital Inc. US:GEN | 273 776 | $6.86 mln. | 0.05% | −4 756 |
| Valmont Industries Inc US:VMI | 12 000 | $6.83 mln. | 0.05% | nauja |
| Ralph Lauren Corp Class A US:RL | 17 181 | $6.81 mln. | 0.05% | +7 381 |
| Tesla, Inc. US:TSLA | 16 341 | $6.74 mln. | 0.05% | +1 458 |
| EMCOR Group Inc US:EME | 8 425 | $6.73 mln. | 0.05% | +825 |
| Timken Company US:TKR | 46 794 | $6.71 mln. | 0.05% | +10 362 |
| Installed Building Products… US:IBP | 29 254 | $6.65 mln. | 0.05% | −21 767 |
| Array Technologies Inc US:ARRY | 915 193 | $6.63 mln. | 0.05% | −665 803 |
| Regal Beloit Corporation US:RRX | 29 612 | $6.51 mln. | 0.05% | +5 923 |
| Interactive Brokers Group In… US:IBKR | 72 000 | $6.47 mln. | 0.05% | −9 000 |
| Ametek Inc US:AME | 26 737 | $6.38 mln. | 0.05% | −5 301 |
| 3M Company US:MMM | 38 505 | $6.26 mln. | 0.05% | −21 851 |
| iShares Global Clean Energy… US:ICLN · ETF | 335 050 | $6.15 mln. | 0.05% | — |
| AGCO Corporation US:AGCO | 51 450 | $6.14 mln. | 0.05% | +21 836 |
| Freeport-McMoran Copper & Go… US:FCX | 98 999 | $6.11 mln. | 0.05% | +21 099 |
| Arrowhead Pharmaceuticals In… US:ARWR | 73 000 | $5.88 mln. | 0.05% | — |
| Leonardo DRS, Inc. US:DRS | 142 750 | $5.85 mln. | 0.05% | — |
| Beone Medicines US:ONC · depozitoriumo pakvitavimas | 20 100 | $5.83 mln. | 0.05% | −1 800 |
| Ionis Pharmaceuticals Inc US:IONS | 71 800 | $5.79 mln. | 0.05% | — |
| Immunovant, Inc. US:IMVT | 144 500 | $5.56 mln. | 0.04% | — |
| Sherwin-Williams Co US:SHW | 16 094 | $5.54 mln. | 0.04% | −20 144 |
| ExxonMobil Holdings Corp US:XOM | 40 226 | $5.47 mln. | 0.04% | +7 400 |
| Digital Realty Trust Inc US:DLR | 27 330 | $5.21 mln. | 0.04% | +3 024 |
| Mondelez International Inc US:MDLZ | 86 468 | $5.20 mln. | 0.04% | −43 889 |
| Allegheny Technologies Incor… US:ATI | 25 780 | $5.10 mln. | 0.04% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 726 | $4.85 mln. | 0.04% | +2 000 |
| NetApp Inc US:NTAP | 31 088 | $4.79 mln. | 0.04% | −7 634 |
| Emerson Electric Company US:EMR | 32 277 | $4.74 mln. | 0.04% | +736 |
| Advanced Energy Industries I… US:AEIS | 13 582 | $4.73 mln. | 0.04% | −4 180 |
| Diageo PLC ADR US:DEO · depozitoriumo pakvitavimas | 62 637 | $4.68 mln. | 0.04% | — |
| Cboe Global Markets Inc US:CBOE | 19 784 | $4.67 mln. | 0.04% | −10 863 |
| PNC Financial Services Group… US:PNC | 18 892 | $4.66 mln. | 0.04% | +11 659 |
| BioNTech SE US:BNTX · depozitoriumo pakvitavimas | 47 700 | $4.50 mln. | 0.03% | — |
| Automatic Data Processing In… US:ADP | 19 870 | $4.48 mln. | 0.03% | −52 178 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 36 621 | $4.46 mln. | 0.03% | — |
| Hilton Worldwide Holdings In… US:HLT | 13 187 | $4.39 mln. | 0.03% | +4 270 |
| Insmed Inc US:INSM | 41 746 | $4.37 mln. | 0.03% | +143 |
| Praxis Precision Medicines I… US:PRAX | 12 200 | $4.28 mln. | 0.03% | +1 700 |
| GENERAL DYNAMICS CORP US:GD | 11 706 | $4.15 mln. | 0.03% | −6 195 |
| Comcast Holdings Corp US:CMCSA | 170 453 | $4.13 mln. | 0.03% | −47 496 |
| Nucor Corp US:NUE | 17 755 | $4.06 mln. | 0.03% | −980 |
| FABRINET CUSIP G3323L100 | 7 435 | $4.01 mln. | 0.03% | −1 425 |
| CIENA CORP US:CIEN | 8 261 | $3.96 mln. | 0.03% | nauja |
| INCYTE CORP US:INCY | 34 200 | $3.92 mln. | 0.03% | — |
| W. R. Berkley Corp US:WRB | 53 959 | $3.82 mln. | 0.03% | −18 384 |
| Air Products and Chemicals I… US:APD | 14 012 | $3.80 mln. | 0.03% | +5 117 |
| Edwards Lifesciences Corp US:EW | 41 251 | $3.76 mln. | 0.03% | +10 032 |
| OneMain Holdings Inc US:OMF | 60 300 | $3.76 mln. | 0.03% | nauja |
| Trex Company Inc US:TREX | 75 448 | $3.75 mln. | 0.03% | +27 438 |
| Curtiss-Wright Corporation US:CW | 5 057 | $3.73 mln. | 0.03% | — |
| Transdigm Group Incorporated US:TDG | 2 809 | $3.72 mln. | 0.03% | — |
| Leidos Holdings Inc US:LDOS | 36 672 | $3.70 mln. | 0.03% | −1 569 |
| American Tower Corp US:AMT | 21 246 | $3.58 mln. | 0.03% | +774 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 9 452 | $3.54 mln. | 0.03% | +7 373 |
| Carrier Global Corp US:CARR | 47 859 | $3.51 mln. | 0.03% | +38 682 |
| Illinois Tool Works Inc US:ITW | 12 910 | $3.45 mln. | 0.03% | +576 |
| Parker-Hannifin Corporation US:PH | 3 689 | $3.43 mln. | 0.03% | −5 970 |
| McKesson Corporation US:MCK | 4 573 | $3.42 mln. | 0.03% | −564 |
| Steel Dynamics Inc US:STLD | 14 600 | $3.41 mln. | 0.03% | −2 226 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 133 700 | $3.37 mln. | 0.03% | — |
| Neurocrine Biosciences Inc US:NBIX | 19 700 | $3.35 mln. | 0.03% | — |
| Zebra Technologies Corporati… US:ZBRA | 12 894 | $3.30 mln. | 0.03% | +12 894 |
| Krystal Biotech Inc US:KRYS | 8 700 | $3.29 mln. | 0.03% | — |
| Warner Bros. Discovery, Inc. US:WBD | 117 586 | $3.19 mln. | 0.02% | +21 347 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 24 000 | $3.18 mln. | 0.02% | — |
| Iron Mountain Incorporated US:IRM | 24 000 | $3.12 mln. | 0.02% | +1 000 |
| Williams-Sonoma Inc US:WSM | 12 900 | $3.10 mln. | 0.02% | nauja |
| Waters Corporation US:WAT | 8 268 | $3.07 mln. | 0.02% | −3 078 |
| Xenon Pharmaceuticals Inc US:XENE | 50 000 | $3.01 mln. | 0.02% | — |
| STARBUCKS CORP US:SBUX | 26 842 | $3.00 mln. | 0.02% | −481 |
| Toast Inc US:TOST | 105 997 | $2.98 mln. | 0.02% | +3 997 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 23 130 | $2.97 mln. | 0.02% | — |
| Kymera Therapeutics Inc US:KYMR | 27 000 | $2.95 mln. | 0.02% | — |
| Mohawk Industries Inc US:MHK | 24 519 | $2.91 mln. | 0.02% | +919 |
| Oshkosh Corporation US:OSK | 18 666 | $2.87 mln. | 0.02% | −2 285 |
| AFLAC INC US:AFL | 23 772 | $2.85 mln. | 0.02% | −464 |
| Exelixis Inc US:EXEL | 52 500 | $2.85 mln. | 0.02% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 28 830 | $2.82 mln. | 0.02% | +11 500 |
| Norfolk Southern Corporation US:NSC | 8 763 | $2.77 mln. | 0.02% | +4 704 |
| Coeur Mining Inc US:CDE | 168 264 | $2.75 mln. | 0.02% | — |
| Veeva Systems Inc Class A US:VEEV | 15 381 | $2.72 mln. | 0.02% | +596 |
| Kadant Inc US:KAI | 8 589 | $2.69 mln. | 0.02% | −16 799 |
| Veralto Corporation US:VLTO | 30 437 | $2.69 mln. | 0.02% | +710 |
| Halozyme Therapeutics Inc US:HALO | 34 800 | $2.69 mln. | 0.02% | −76 500 |
| Axsome Therapeutics Inc US:AXSM | 11 000 | $2.65 mln. | 0.02% | — |
| Laureate Education Inc US:LAUR | 71 620 | $2.60 mln. | 0.02% | +8 834 |
| Protagonist Therapeutics Inc US:PTGX | 21 000 | $2.55 mln. | 0.02% | +7 500 |
| Lamar Advertising Company US:LAMR | 16 200 | $2.53 mln. | 0.02% | +800 |
| ITT Inc US:ITT | 13 058 | $2.53 mln. | 0.02% | +12 708 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 675 508 | $2.53 mln. | 0.02% | nauja |
| Marathon Petroleum Corp US:MPC | 9 580 | $2.48 mln. | 0.02% | +6 080 |
| Astera Labs, Inc. US:ALAB | 5 436 | $2.48 mln. | 0.02% | nauja |
| Ameresco Inc US:AMRC | 91 224 | $2.42 mln. | 0.02% | −55 170 |
| ViaSat Inc US:VSAT | 31 013 | $2.38 mln. | 0.02% | −7 000 |
| Regency Centers Corporation US:REG | 28 400 | $2.31 mln. | 0.02% | +1 600 |
| EOG RESOURCES INC US:EOG | 17 464 | $2.30 mln. | 0.02% | +16 800 |
| Voyager Therapeutics Inc US:VYGR | 638 900 | $2.29 mln. | 0.02% | −456 241 |
| Alcoa Corp US:AA | 42 614 | $2.28 mln. | 0.02% | +25 031 |
| VICI Properties Inc US:VICI | 83 334 | $2.27 mln. | 0.02% | −1 175 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.25 mln. | 0.02% | +3 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 20 200 | $2.23 mln. | 0.02% | −16 300 |
| Biomarin Pharmaceutical Inc US:BMRN | 38 520 | $2.22 mln. | 0.02% | — |
| Extra Space Storage Inc US:EXR | 14 700 | $2.18 mln. | 0.02% | +800 |
| Equity Lifestyle Properties… US:ELS | 33 100 | $2.14 mln. | 0.02% | +2 000 |
| W P Carey Inc US:WPC | 29 100 | $2.14 mln. | 0.02% | +800 |
| WELLS FARGO & COMPANY/MN US:WFC | 25 449 | $2.12 mln. | 0.02% | −1 172 |
| Lincoln Electric Holdings In… US:LECO | 8 000 | $2.11 mln. | 0.02% | +400 |
| CBRE Group Inc Class A US:CBRE | 15 700 | $2.09 mln. | 0.02% | −9 800 |
| Shopify Inc US:SHOP | 17 810 | $2.04 mln. | 0.02% | −99 753 |
| Rocket Lab USA Inc. US:RKLB | 20 617 | $2.02 mln. | 0.02% | −7 000 |
| Cigna Corp US:CI | 7 154 | $2.00 mln. | 0.02% | +2 112 |
| Martin Marietta Materials In… US:MLM | 3 400 | $1.98 mln. | 0.02% | nauja |
| Arcutis Biotherapeutics Inc US:ARQT | 73 100 | $1.96 mln. | 0.02% | — |
| Verizon Communications Inc US:VZ | 44 468 | $1.93 mln. | 0.01% | −213 622 |
| HCA Healthcare, Inc. US:HCA | 4 912 | $1.93 mln. | 0.01% | +2 335 |
| Fortinet, Inc. US:FTNT | 13 167 | $1.92 mln. | 0.01% | +10 171 |
| Vulcan Materials Company US:VMC | 6 230 | $1.89 mln. | 0.01% | nauja |
| Vir Biotechnology Inc US:VIR | 180 800 | $1.88 mln. | 0.01% | — |
| Ameriprise Financial Inc US:AMP | 4 192 | $1.87 mln. | 0.01% | −1 038 |
| Viking Therapeutics Inc US:VKTX | 47 000 | $1.86 mln. | 0.01% | — |
| 10x Genomics, Inc. US:TXG | 50 000 | $1.86 mln. | 0.01% | nauja |
| Gaming & Leisure Properties US:GLPI | 40 400 | $1.85 mln. | 0.01% | −1 400 |
| McDonald’s Corporation US:MCD | 6 780 | $1.85 mln. | 0.01% | −35 886 |
| First Industrial Realty Trus… US:FR | 29 100 | $1.84 mln. | 0.01% | +2 000 |
| NEKTAR THERAPEUTICS US:NKTR | 28 000 | $1.83 mln. | 0.01% | — |
| Federal Realty Investment Tr… US:FRT | 14 300 | $1.79 mln. | 0.01% | +1 000 |
| REPLIGEN CORP US:RGEN | 12 500 | $1.71 mln. | 0.01% | — |
| U.S. Bancorp US:USB | 27 926 | $1.71 mln. | 0.01% | −138 |
| Sibanye Gold Ltd ADR US:SBSW · depozitoriumo pakvitavimas | 197 500 | $1.70 mln. | 0.01% | +33 600 |
| Red Cat Holdings Inc US:RCAT | 164 582 | $1.70 mln. | 0.01% | — |
| Gold Fields Ltd ADR US:GFI · depozitoriumo pakvitavimas | 50 590 | $1.69 mln. | 0.01% | +8 990 |
| Archrock Inc US:AROC | 41 600 | $1.68 mln. | 0.01% | +27 800 |
| Trevi Therapeutics Inc US:TRVI | 90 000 | $1.68 mln. | 0.01% | — |
| Insulet Corporation US:PODD | 10 704 | $1.67 mln. | 0.01% | −247 |
| Motorola Solutions Inc US:MSI | 4 120 | $1.66 mln. | 0.01% | +1 002 |
| Brookdale Senior Living Inc US:BKD | 104 728 | $1.66 mln. | 0.01% | +43 528 |
| Kratos Defense & Security So… US:KTOS | 35 321 | $1.66 mln. | 0.01% | +15 000 |
| IDEXX Laboratories Inc US:IDXX | 3 092 | $1.66 mln. | 0.01% | — |
| EastGroup Properties Inc US:EGP | 8 000 | $1.66 mln. | 0.01% | +600 |
| Corcept Therapeutics Incorpo… US:CORT | 18 300 | $1.61 mln. | 0.01% | — |
| Autoliv Inc US:ALV | 13 744 | $1.60 mln. | 0.01% | +7 309 |
| Packaging Corp of America US:PKG | 6 739 | $1.60 mln. | 0.01% | +6 739 |
| OSI Systems Inc US:OSIS | 7 485 | $1.60 mln. | 0.01% | — |
| Ambev SA ADR US:ABEV · depozitoriumo pakvitavimas | 500 000 | $1.59 mln. | 0.01% | +250 000 |
| METLIFE INC US:MET | 18 288 | $1.57 mln. | 0.01% | −6 825 |
| Brixmor Property US:BRX | 47 300 | $1.52 mln. | 0.01% | — |
| Kinross Gold Corporation US:KGC | 75 253 | $1.52 mln. | 0.01% | −136 897 |
| L3Harris Technologies Inc US:LHX | 5 086 | $1.47 mln. | 0.01% | +185 |
| Evgo Inc US:EVGO | 768 754 | $1.45 mln. | 0.01% | +143 766 |
| CareTrust REIT Inc. US:CTRE | 35 600 | $1.44 mln. | 0.01% | — |
| Xencor Inc US:XNCR | 92 200 | $1.44 mln. | 0.01% | −338 000 |
| Beam Therapeutics Inc. US:BEAM | 41 000 | $1.43 mln. | 0.01% | nauja |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 41 900 | $1.43 mln. | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 5 870 | $1.42 mln. | 0.01% | −7 230 |
| NUVALENT INC CUSIP 670703107 | 11 500 | $1.42 mln. | 0.01% | — |
| American Healthcare REIT, In… US:AHR | 26 900 | $1.40 mln. | 0.01% | — |
| Sociedad Quimica y Minera de… US:SQM · depozitoriumo pakvitavimas | 20 000 | $1.40 mln. | 0.01% | — |
| STAG Industrial Inc US:STAG | 35 400 | $1.39 mln. | 0.01% | — |
| LIGAND PHARMACEUTICALS INC US:LGND | 4 300 | $1.35 mln. | 0.01% | — |
| NU HLDGS LTD CUSIP G6683N103 | 100 000 | $1.31 mln. | 0.01% | — |
| Sprouts Farmers Market LLC US:SFM | 15 810 | $1.29 mln. | 0.01% | +3 200 |
| Marsh & McLennan Companies,… US:MRSH | 7 692 | $1.28 mln. | 0.01% | −14 097 |
| Hecla Mining Company US:HL | 83 000 | $1.28 mln. | 0.01% | — |
| Enliven Therapeutics Inc. US:ELVN | 25 000 | $1.27 mln. | 0.01% | nauja |
| AeroVironment Inc US:AVAV | 9 046 | $1.26 mln. | 0.01% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 9 269 | $1.24 mln. | 0.01% | — |
| Texas Pacific Land Corp US:TPL | 2 946 | $1.24 mln. | 0.01% | +1 646 |
| Hewlett Packard Enterprise C… US:HPE | 27 646 | $1.23 mln. | 0.01% | +15 394 |
| Phillips 66 US:PSX | 7 000 | $1.22 mln. | 0.01% | −1 800 |
| Mineralys Therapeutics, Inc. US:MLYS | 45 000 | $1.21 mln. | 0.01% | — |
| Bright Horizons Family Solut… US:BFAM | 16 833 | $1.19 mln. | 0.01% | −3 400 |
| Stride Inc US:LRN | 13 566 | $1.17 mln. | 0.01% | −6 410 |
| Booz Allen Hamilton Holding US:BAH | 18 126 | $1.12 mln. | 0.01% | — |
| Smith AO Corporation US:AOS | 18 200 | $1.12 mln. | 0.01% | −1 000 |
| El Paso Energy Capital Trust… US:KMI | 34 694 | $1.12 mln. | 0.01% | +8 000 |
| Immunome Inc US:IMNM | 52 000 | $1.09 mln. | 0.01% | — |
| Ocular Therapeutix Inc US:OCUL | 110 000 | $1.09 mln. | 0.01% | — |
| STONECO LTD CUSIP G85158106 | 100 000 | $1.09 mln. | 0.01% | — |
| Jackson Financial Inc US:JXN | 10 300 | $1.08 mln. | 0.01% | — |
| Infosys Ltd ADR US:INFY · depozitoriumo pakvitavimas | 100 000 | $1.07 mln. | 0.01% | — |
| Barrick Mining Corporation US:B | 29 095 | $1.07 mln. | 0.01% | +29 095 |
| Scholar Rock Holding Corp US:SRRK | 18 600 | $1.02 mln. | 0.01% | — |
| Outfront Media Inc US:OUT | 30 100 | $995 tūkst. | 0.01% | +3 900 |
| Inventrust Properties Corp US:IVT | 27 200 | $986 tūkst. | 0.01% | +3 600 |
| Manulife Financial Corp US:MFC | 24 000 | $976 tūkst. | 0.01% | −40 000 |
| Futu Holdings Ltd US:FUTU · depozitoriumo pakvitavimas | 10 000 | $972 tūkst. | 0.01% | — |
| Nike Inc US:NKE | 19 831 | $971 tūkst. | 0.01% | −29 725 |
| Lincoln National Corporation US:LNC | 25 900 | $947 tūkst. | 0.01% | — |
| Tanger Factory Outlet Center… US:SKT | 23 500 | $940 tūkst. | 0.01% | +3 100 |
| Phillips Edison & Co Inc US:PECO | 22 100 | $933 tūkst. | 0.01% | +3 000 |
| Guidewire Software Inc US:GWRE | 7 596 | $918 tūkst. | 0.01% | +596 |
| SCHWAB CHARLES CORP US:SCHW | 9 805 | $888 tūkst. | 0.01% | −69 |
| Ventas Inc US:VTR | 9 817 | $877 tūkst. | 0.01% | −376 |
| Cabot Corporation US:CBT | 9 650 | $872 tūkst. | 0.01% | nauja |
| PPG Industries Inc US:PPG | 7 200 | $871 tūkst. | 0.01% | nauja |
| Allogene Therapeutics Inc US:ALLO | 381 400 | $847 tūkst. | 0.01% | +350 000 |
| COPT Defense Properties US:CDP | 22 900 | $839 tūkst. | 0.01% | — |
| HF Sinclair Corp US:DINO | 11 400 | $807 tūkst. | 0.01% | +11 400 |
| Freshpet Inc US:FRPT | 13 100 | $794 tūkst. | 0.01% | +3 400 |
| Howmet Aerospace Inc US:HWM | 2 908 | $781 tūkst. | 0.01% | +433 |
| Adaptive Biotechnologies Cor… US:ADPT | 35 700 | $764 tūkst. | 0.01% | — |
| Trimble Inc US:TRMB | 15 010 | $762 tūkst. | 0.01% | −29 990 |
| iShares Silver Trust US:SLV · ETF | 14 200 | $759 tūkst. | 0.01% | nauja |
| Teradyne Inc US:TER | 1 635 | $757 tūkst. | 0.01% | nauja |
| Editas Medicine Inc US:EDIT | 230 000 | $736 tūkst. | 0.01% | nauja |
| Capital One Financial Corpor… US:COF | 3 604 | $729 tūkst. | 0.01% | −586 |
| CF Industries Holdings Inc US:CF | 6 900 | $727 tūkst. | 0.01% | −4 348 |
| St Joe Company US:JOE | 11 500 | $724 tūkst. | 0.01% | +1 900 |
| Blackstone Inc. US:BX | 6 260 | $719 tūkst. | 0.01% | +1 026 |
| Yum China Holdings Inc US:YUMC | 17 510 | $715 tūkst. | 0.01% | −242 256 |
| Chemours Co US:CC | 35 142 | $712 tūkst. | 0.01% | — |
| Constellation Energy Corp US:CEG | 2 754 | $706 tūkst. | 0.01% | +1 126 |
| EyePoint, Inc US:EYPT | 50 000 | $706 tūkst. | 0.01% | — |
| Fastenal Company US:FAST | 14 882 | $705 tūkst. | 0.01% | +1 596 |
| Constellation Brands Inc Cla… US:STZ | 4 781 | $700 tūkst. | 0.01% | +4 481 |
| Keurig Dr Pepper Inc US:KDP | 20 886 | $700 tūkst. | 0.01% | nauja |
| Archer-Daniels-Midland Compa… US:ADM | 9 064 | $697 tūkst. | 0.01% | +672 |
| Denali Therapeutics Inc US:DNLI | 26 900 | $696 tūkst. | 0.01% | — |
| Robinhood Markets, Inc. US:HOOD | 6 822 | $695 tūkst. | 0.01% | +6 822 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 49 800 | $684 tūkst. | 0.01% | −4 800 |
| AFYA LTD CUSIP G01125106 | 41 191 | $613 tūkst. | 0.00% | — |
| Primerica Inc US:PRI | 2 100 | $603 tūkst. | 0.00% | — |
| Apollo Global Management LLC… US:APO | 5 227 | $600 tūkst. | 0.00% | +5 227 |
| Zimmer Biomet Holdings Inc US:ZBH | 6 145 | $598 tūkst. | 0.00% | +4 945 |
| West Pharmaceutical Services… US:WST | 1 661 | $589 tūkst. | 0.00% | +909 |
| Hamilton Lane Inc US:HLNE | 7 443 | $587 tūkst. | 0.00% | nauja |
| Becton Dickinson and Company US:BDX | 3 768 | $585 tūkst. | 0.00% | +1 177 |
| SYSCO CORP US:SYY | 6 899 | $575 tūkst. | 0.00% | +6 899 |
| General Mills Inc US:GIS | 15 652 | $569 tūkst. | 0.00% | +15 452 |
| KKR & Co. Inc. US:KKR | 6 388 | $568 tūkst. | 0.00% | +962 |
| Truist Financial Corp US:TFC | 10 873 | $550 tūkst. | 0.00% | −1 657 |
| MCCORMICK & CO INC US:MKC | 10 558 | $550 tūkst. | 0.00% | nauja |
| Arthur J Gallagher & Co US:AJG | 2 415 | $548 tūkst. | 0.00% | +441 |
| Teledyne Technologies Incorp… US:TDY | 847 | $543 tūkst. | 0.00% | nauja |
| Reliance Steel & Aluminum Co US:RS | 1 434 | $537 tūkst. | 0.00% | nauja |
| Kroger Company US:KR | 9 466 | $529 tūkst. | 0.00% | +3 472 |
| Genuine Parts Co US:GPC | 4 506 | $528 tūkst. | 0.00% | nauja |
| Ares Capital Corporation US:ARCC | 4 866 | $524 tūkst. | 0.00% | +4 866 |
| PG&E Corp US:PCG | 29 920 | $516 tūkst. | 0.00% | nauja |
| Edison International US:EIX | 6 832 | $516 tūkst. | 0.00% | +6 832 |
| Expeditors International of… US:EXPD | 3 182 | $515 tūkst. | 0.00% | −297 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 6 833 | $514 tūkst. | 0.00% | −1 402 |
| MGIC INVESTMENT CORP US:MTG | 18 200 | $514 tūkst. | 0.00% | — |
| Rio Tinto ADR US:RIO · depozitoriumo pakvitavimas | 5 400 | $513 tūkst. | 0.00% | nauja |
| AutoZone Inc US:AZO | 163 | $506 tūkst. | 0.00% | −4 310 |
| Canadian National Railway Co… US:CNI | 4 200 | $504 tūkst. | 0.00% | +1 200 |
| Abcellera Biologics Inc US:ABCL | 62 000 | $503 tūkst. | 0.00% | — |
| Church & Dwight Company Inc US:CHD | 4 930 | $483 tūkst. | 0.00% | +4 930 |
| M&T Bank Corporation US:MTB | 1 989 | $476 tūkst. | 0.00% | +1 989 |
| Yum! Brands Inc US:YUM | 2 960 | $468 tūkst. | 0.00% | — |
| Crown Castle US:CCI | 5 924 | $466 tūkst. | 0.00% | nauja |
| Consolidated Edison Inc US:ED | 4 145 | $465 tūkst. | 0.00% | −497 |
| Harmony Biosciences Holdings US:HRMY | 13 100 | $463 tūkst. | 0.00% | — |
| Ultragenyx US:RARE | 15 010 | $461 tūkst. | 0.00% | — |
| Eversource Energy US:ES | 6 200 | $457 tūkst. | 0.00% | nauja |
| Relay Therapeutics Inc US:RLAY | 23 100 | $456 tūkst. | 0.00% | — |
| Silicon Motion Technology US:SIMO · depozitoriumo pakvitavimas | 4 000 | $451 tūkst. | 0.00% | — |
| Exelon Corporation US:EXC | 9 504 | $448 tūkst. | 0.00% | −794 |
| Public Service Enterprise Gr… US:PEG | 5 409 | $446 tūkst. | 0.00% | +46 |
| Unum Group US:UNM | 4 900 | $439 tūkst. | 0.00% | — |
| Globe Life Inc US:GL | 2 400 | $430 tūkst. | 0.00% | — |
| Cardinal Health Inc US:CAH | 1 759 | $416 tūkst. | 0.00% | −485 |
| LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · depozitoriumo pakvitavimas | 14 000 | $415 tūkst. | 0.00% | — |
| MSCI Inc US:MSCI | 744 | $415 tūkst. | 0.00% | +656 |
| Victoria's Secret & Co US:VSXY | 4 893 | $414 tūkst. | 0.00% | −3 000 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 2 015 | $413 tūkst. | 0.00% | nauja |
| Verisk Analytics Inc US:VRSK | 2 185 | $392 tūkst. | 0.00% | +2 185 |
| SoFi Technologies Inc. US:SOFI | 21 064 | $383 tūkst. | 0.00% | nauja |
| BioCryst Pharmaceuticals Inc US:BCRX | 40 000 | $382 tūkst. | 0.00% | — |
| Raymond James Financial Inc. US:RJF | 2 452 | $366 tūkst. | 0.00% | +63 |
| Cincinnati Financial Corpora… US:CINF | 1 900 | $354 tūkst. | 0.00% | — |
| LPL Financial Holdings Inc US:LPLA | 1 290 | $347 tūkst. | 0.00% | +44 |
| Tyson Foods Inc US:TSN | 5 746 | $337 tūkst. | 0.00% | +5 746 |
| Solstice Advanced Materials,… US:SOLS | 4 064 | $335 tūkst. | 0.00% | — |
| Blue Owl Capital Inc US:OWL | 37 750 | $330 tūkst. | 0.00% | nauja |
| Autolus Therapeutics Ltd US:AUTL · depozitoriumo pakvitavimas | 195 000 | $322 tūkst. | 0.00% | — |
| Cencora, Inc. US:COR | 1 106 | $312 tūkst. | 0.00% | −174 |
| Fox Corp US:FOXA | 5 872 | $296 tūkst. | 0.00% | +5 872 |
| Fox Corp US:FOX | 6 083 | $278 tūkst. | 0.00% | +6 083 |
| Zai Lab Ltd US:ZLAB · depozitoriumo pakvitavimas | 15 100 | $278 tūkst. | 0.00% | — |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 000 | $272 tūkst. | 0.00% | nauja |
| Suncor Energy Inc US:SU | 4 800 | $258 tūkst. | 0.00% | −71 070 |
| IQVIA Holdings Inc US:IQV | 1 228 | $237 tūkst. | 0.00% | — |
| RLI Corp US:RLI | 3 900 | $228 tūkst. | 0.00% | — |
| Cartesian Therapeutics Inc. US:RNAC | 23 566 | $227 tūkst. | 0.00% | −198 139 |
| Agnico Eagle Mines Limited US:AEM | 1 330 | $207 tūkst. | 0.00% | −92 356 |
| Trane Technologies plc US:TT | 2 500 | $202 tūkst. | 0.00% | +2 500 |
| Lockheed Martin Corporation US:LMT | 397 | $202 tūkst. | 0.00% | +397 |
| Passage Bio Inc US:PASG | 40 665 | $197 tūkst. | 0.00% | −44 597 |
| WW Grainger Inc US:GWW | 140 | $190 tūkst. | 0.00% | −302 |
| Regenxbio Inc US:RGNX | 13 000 | $154 tūkst. | 0.00% | — |
| iShares MSCI Global Metals &… US:PICK · ETF | 2 500 | $145 tūkst. | 0.00% | nauja |
| Whirlpool Corporation US:WHR | 1 200 | $132 tūkst. | 0.00% | — |
| Royal Bank of Canada US:RY | 600 | $123 tūkst. | 0.00% | −149 853 |
| Centene Corp US:CNC | 1 710 | $112 tūkst. | 0.00% | −651 |
| Align Technology Inc US:ALGN | 609 | $106 tūkst. | 0.00% | — |
| MKS Instruments Inc US:MKSI | 266 | $103 tūkst. | 0.00% | — |
| Deckers Outdoor Corporation US:DECK | 131 | $101 tūkst. | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 2 050 | $99.6 tūkst. | 0.00% | −11 150 |
| Uipath Inc US:PATH | 9 260 | $98.9 tūkst. | 0.00% | — |
| Elevance Health Inc US:ELV | 190 | $93.5 tūkst. | 0.00% | −2 942 |
| Fidelity National Informatio… US:FIS | 2 170 | $84.0 tūkst. | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 600 | $80.5 tūkst. | 0.00% | −530 |
| State Street Corp US:STT | 1 050 | $78.6 tūkst. | 0.00% | — |
| Grand Canyon Education Inc US:LOPE | 540 | $78.4 tūkst. | 0.00% | −4 379 |
| Mitek Systems, Inc. US:MITK | 6 130 | $78.1 tūkst. | 0.00% | — |
| MP Materials Corp US:MP | 1 376 | $77.1 tūkst. | 0.00% | — |
| Century Aluminum Company US:CENX | 1 637 | $75.3 tūkst. | 0.00% | — |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 4 070 | $72.4 tūkst. | 0.00% | — |
| Takeda Pharmaceutical Co Ltd… US:TAK · depozitoriumo pakvitavimas | 3 674 | $68.2 tūkst. | 0.00% | — |
| Ferguson Plc US:FERG | 284 | $67.8 tūkst. | 0.00% | −2 229 |
| Humana Inc US:HUM | 168 | $63.3 tūkst. | 0.00% | −1 716 |
| First Majestic Silver Corp US:AG | 3 459 | $58.7 tūkst. | 0.00% | −109 100 |
| Bicycle Therapeutics Ltd US:BCYC · depozitoriumo pakvitavimas | 14 000 | $58.1 tūkst. | 0.00% | — |
| Atrium Therapeutics, Inc. US:RNA | 3 600 | $49.1 tūkst. | 0.00% | — |
| Crown Holdings Inc US:CCK | 436 | $48.2 tūkst. | 0.00% | — |
| Kaiser Aluminum Corporation US:KALU | 244 | $47.7 tūkst. | 0.00% | — |
| Turkcell Iletisim Hizmetleri… US:TKC · depozitoriumo pakvitavimas | 8 000 | $47.0 tūkst. | 0.00% | — |
| PayPal Holdings Inc US:PYPL | 730 | $46.5 tūkst. | 0.00% | −10 146 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 353 | $41.7 tūkst. | 0.00% | +353 |
| Ivanhoe Electric Inc. US:IE | 3 350 | $32.2 tūkst. | 0.00% | — |
| D-Wave Quantum Inc. US:QBTS | 1 280 | $30.7 tūkst. | 0.00% | nauja |
| CDW Corp US:CDW | 210 | $29.5 tūkst. | 0.00% | — |
| Kimberly-Clark Corporation US:KMB | 250 | $27.3 tūkst. | 0.00% | — |
| BWX Technologies Inc US:BWXT | 125 | $24.3 tūkst. | 0.00% | nauja |
| PTC Inc US:PTC | 200 | $22.7 tūkst. | 0.00% | −17 313 |
| Invesco QQQ Trust US:QQQ · ETF | 38 | $22.0 tūkst. | 0.00% | — |
| PETROLEO BRASILEIRO S A US:PBR · depozitoriumo pakvitavimas | 1 240 | $20.0 tūkst. | 0.00% | +1 240 |
| ICICI Bank Limited US:IBN · depozitoriumo pakvitavimas | 610 | $17.7 tūkst. | 0.00% | +610 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 750 | $15.8 tūkst. | 0.00% | nauja |
| Duke Energy CORP US:DUK | 120 | $15.2 tūkst. | 0.00% | nauja |
| QuantumScape Corporation Cla… US:QS | 900 | $6.80 tūkst. | 0.00% | nauja |
| Main Street Capital Corporat… US:MAIN | 60 | $3.11 tūkst. | 0.00% | nauja |
| Niu Technologies US:NIU · depozitoriumo pakvitavimas | 625 | $1.26 tūkst. | 0.00% | nauja |
| Beyond Meat Inc US:BYND | 85 | $64 | 0.00% | nauja |
| Nutrien Ltd US:NTR | 0 (buvo 16 900) | — | — | parduota |
| Western Union Co US:WU | 0 (buvo 0) | — | — | parduota |
| Glacier Bancorp Inc US:GBCI | 0 (buvo 0) | — | — | parduota |
| Toronto Dominion Bank US:TD | 0 (buvo 286 519) | — | — | parduota |
| The Boeing Company US:BA | 0 (buvo 0) | — | — | parduota |
| Aris Mining Corporation US:ARIS | 0 (buvo 64 900) | — | — | parduota |
| Chemed Corp US:CHE | 0 (buvo 0) | — | — | parduota |
| First Interstate BancSystem… US:FIBK | 0 (buvo 0) | — | — | parduota |
| Maximus Inc US:MMS | 0 (buvo 0) | — | — | parduota |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (buvo 0) | — | — | parduota |
| RH US:RH | 0 (buvo 0) | — | — | parduota |
| Travel + Leisure Co US:TNL | 0 | — | — | nauja |
| Entegris Inc US:ENTG | 0 (buvo 0) | — | — | parduota |
| Centerra Gold Inc US:CGAU | 0 (buvo 0) | — | — | parduota |
| Freshworks Inc US:FRSH | 0 | — | — | nauja |
| POOL CORP US:POOL | 0 (buvo 0) | — | — | parduota |
| Synchrony Financial US:SYF | 0 (buvo 0) | — | — | parduota |
| HELEN OF TROY LTD CUSIP G4388N106 | 0 (buvo 0) | — | — | parduota |
| Huazhu Group Ltd US:HTHT · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| AdvanSix Inc US:ASIX | 0 (buvo 0) | — | — | parduota |
| UPBOUND GROUP, INC. US:UPBD | 0 (buvo 0) | — | — | parduota |
| ULTRAPAR HOLDINGS INC US:UGP · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Franco-Nevada Corporation US:FNV | 0 (buvo 6 100) | — | — | parduota |
| UDR Inc US:UDR | 0 (buvo 0) | — | — | parduota |
| Boise Cascad Llc US:BCC | 0 (buvo 0) | — | — | parduota |
| Terex Corporation US:TEX | 0 (buvo 0) | — | — | parduota |
| EQT Corporation US:EQT | 0 (buvo 14 800) | — | — | parduota |
| Armstrong World Industries I… US:AWI | 0 (buvo 0) | — | — | parduota |
| Rush Enterprises A Inc US:RUSHA | 0 (buvo 0) | — | — | parduota |
| VeriSign Inc US:VRSN | 0 (buvo 0) | — | — | parduota |
| McGrath RentCorp US:MGRC | 0 (buvo 0) | — | — | parduota |
| Kanzhun Ltd ADR US:BZ · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Avery Dennison Corp US:AVY | 0 (buvo 0) | — | — | parduota |
| Zions Bancorporation US:ZION | 0 (buvo 0) | — | — | parduota |
| Magnera Corp placeholder US:MAGN | 0 (buvo 0) | — | — | parduota |
| EPAM Systems Inc US:EPAM | 0 (buvo 0) | — | — | parduota |
| Chipotle Mexican Grill Inc US:CMG | 0 (buvo 0) | — | — | parduota |
| New York Times Company US:NYT | 0 (buvo 0) | — | — | parduota |
| Progyny Inc US:PGNY | 0 (buvo 0) | — | — | parduota |
| CECO Environmental Corp. US:CECO | 0 (buvo 0) | — | — | parduota |
| Matson Inc US:MATX | 0 (buvo 0) | — | — | parduota |
| Republic Bancorp Inc US:RBCAA | 0 (buvo 0) | — | — | parduota |
| Gfl Environmental Holdings I… US:GFL | 0 (buvo 51 000) | — | — | parduota |
| The Gap, Inc. US:GAP | 0 (buvo 0) | — | — | parduota |
| Sirius XM Holding Inc US:SIRI | 0 (buvo 0) | — | — | parduota |
| United Airlines Holdings Inc US:UAL | 0 (buvo 0) | — | — | parduota |
| Ascendis Pharma AS US:ASND | 0 (buvo 11 200) | — | — | parduota |
| Methanex Corporation US:MEOH | 0 (buvo 0) | — | — | parduota |
| Axon Enterprise Inc. US:AXON | 0 (buvo 0) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 4 496) | — | — | parduota |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (buvo 0) | — | — | parduota |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (buvo 0) | — | — | parduota |
| WEC Energy Group Inc US:WEC | 0 | — | — | nauja |
| G-III Apparel Group Ltd US:GIII | 0 (buvo 0) | — | — | parduota |
| Royal Gold Inc US:RGLD | 0 (buvo 2 330) | — | — | parduota |
| Telkom Indonesia (Persero) T… US:TLK · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (buvo 0) | — | — | parduota |
| HubSpot Inc US:HUBS | 0 (buvo 0) | — | — | parduota |
| United Microelectronics US:UMC · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| FTI Consulting Inc US:FCN | 0 (buvo 0) | — | — | parduota |
| Godaddy Inc US:GDDY | 0 (buvo 0) | — | — | parduota |
| Itau Unibanco Banco Holding… US:ITUB · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| SkyWest Inc US:SKYW | 0 (buvo 0) | — | — | parduota |
| The Cooper Companies, Inc US:COO | 0 (buvo 0) | — | — | parduota |
| United Fire Group Inc US:UFCS | 0 (buvo 0) | — | — | parduota |
| Live Nation Entertainment, I… US:LYV | 0 (buvo 0) | — | — | parduota |
| Ball Corporation US:BALL | 0 (buvo 14 400) | — | — | parduota |
| SBA COMMUNICATIONS CORP US:SBAC | 0 | — | — | nauja |
| Strategy Inc US:MSTR | 0 (buvo 35 209) | — | — | parduota |
| KEYCORP US:KEY | 0 | — | — | nauja |
| ManpowerGroup Inc US:MAN | 0 (buvo 0) | — | — | parduota |
| CLOROX CO DEL US:CLX | 0 (buvo 56 400) | — | — | parduota |
| IONQ Inc US:IONQ | 0 | — | — | nauja |
| SSR Mining Inc. US:SSRM | 0 (buvo 0) | — | — | parduota |
| Carlisle Companies Incorpora… US:CSL | 0 (buvo 0) | — | — | parduota |
| Resmed Inc US:RMD | 0 (buvo 0) | — | — | parduota |
| Carlyle Group Inc US:CG | 0 (buvo 0) | — | — | parduota |
| United Parcel Service Inc US:UPS | 0 (buvo 61 909) | — | — | parduota |
| Graco Inc US:GGG | 0 (buvo 0) | — | — | parduota |
| Oceaneering International In… US:OII | 0 (buvo 0) | — | — | parduota |
| Arm Holdings plc American De… US:ARM · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Skyworks Solutions Inc US:SWKS | 0 (buvo 0) | — | — | parduota |
| Copart Inc US:CPRT | 0 (buvo 0) | — | — | parduota |
| Vistra Corp. US:VST | 0 (buvo 0) | — | — | parduota |
| Bank of Montreal US:BMO | 0 (buvo 30 300) | — | — | parduota |
| Insight Enterprises Inc US:NSIT | 0 (buvo 0) | — | — | parduota |
| Altria Group US:MO | 0 (buvo 10 615) | — | — | parduota |
| SEI INVESTMENTS CO US:SEIC | 0 (buvo 0) | — | — | parduota |
| Versant Media Group, Inc. US:VSNT | 0 (buvo 8 426) | — | — | parduota |
| NPK International Inc. US:NPKI | 0 (buvo 0) | — | — | parduota |
| Keysight Technologies, Inc. US:KEYS | 0 (buvo 0) | — | — | parduota |
| BP PLC ADR US:BP · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Zoom Video Communications In… US:ZM | 0 (buvo 6 295) | — | — | parduota |
| Hasbro Inc US:HAS | 0 (buvo 0) | — | — | parduota |
| ANGI Homeservices Inc US:ANGI | 0 (buvo 0) | — | — | parduota |
| VIVMARK RESIDENTIAL US:VMRK | 0 (buvo 0) | — | — | parduota |
| Coupang LLC US:CPNG | 0 (buvo 15 217) | — | — | parduota |
| Nexstar Broadcasting Group I… US:NXST | 0 (buvo 0) | — | — | parduota |
| Science Applications Interna… US:SAIC | 0 (buvo 0) | — | — | parduota |
| Cognizant Technology Solutio… US:CTSH | 0 (buvo 0) | — | — | parduota |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (buvo 0) | — | — | parduota |
| BHP Group Limited US:BHP · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Dillard's, Inc. US:DDS | 0 (buvo 0) | — | — | parduota |
| JB Hunt Transport Services I… US:JBHT | 0 (buvo 0) | — | — | parduota |
| Restaurant Brands Internatio… US:QSR | 0 (buvo 0) | — | — | parduota |
| United Rentals Inc US:URI | 0 (buvo 1 203) | — | — | parduota |
| Healthpeak Properties Inc US:DOC | 0 (buvo 360 200) | — | — | parduota |
| Vizsla Resources Corp US:VZLA | 0 (buvo 99 200) | — | — | parduota |
| Louisiana-Pacific Corporatio… US:LPX | 0 (buvo 0) | — | — | parduota |
| Bank of Nova Scotia US:BNS | 0 (buvo 0) | — | — | parduota |
| Monster Beverage Corp US:MNST | 0 (buvo 4 805) | — | — | parduota |
| H2O America US:HTO | 0 (buvo 0) | — | — | parduota |
| FIVE BELOW, INC US:FIVE | 0 | — | — | nauja |
| NICE Ltd US:NICE · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Kforce Inc. US:KFRC | 0 (buvo 0) | — | — | parduota |
| DT Midstream Inc US:DTM | 0 (buvo 0) | — | — | parduota |
| Maplebear Inc. US:CART | 0 | — | — | nauja |
| DoorDash, Inc. Class A US:DASH | 0 (buvo 2 228) | — | — | parduota |
| Skeena Resources Ltd US:SKE | 0 (buvo 51 500) | — | — | parduota |
| Laboratory Corporation of Am… US:LH | 0 (buvo 0) | — | — | parduota |
| Medline Inc. Class A US:MDLN | 0 | — | — | nauja |
| US Foods Holding Corp US:USFD | 0 | — | — | nauja |
| Hershey Co US:HSY | 0 (buvo 45 834) | — | — | parduota |
| Arrow Electronics Inc US:ARW | 0 (buvo 0) | — | — | parduota |
| Smithfield Foods, Inc. US:SFD | 0 (buvo 0) | — | — | parduota |
| Wipro Limited ADR US:WIT · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Waste Connections Inc US:WCN | 0 (buvo 17 443) | — | — | parduota |
| Bank Ozk US:OZK | 0 (buvo 0) | — | — | parduota |
| SLM Corp US:SLM | 0 (buvo 0) | — | — | parduota |
| Chunghwa Telecom Co Ltd US:CHT · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| NovaGold Resources Inc US:NG | 0 (buvo 158 600) | — | — | parduota |
| ASE Technology Holding Co.,… US:ASX · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| CMS Energy Corporation US:CMS | 0 (buvo 0) | — | — | parduota |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (buvo 0) | — | — | parduota |
| Duolingo Inc US:DUOL | 0 (buvo 500) | — | — | parduota |
| APA Corporation US:APA | 0 (buvo 15 000) | — | — | parduota |
| Coinbase Global Inc US:COIN | 0 (buvo 2 500) | — | — | parduota |
| Snap Inc US:SNAP | 0 (buvo 0) | — | — | parduota |
| Dr. Reddy’s Laboratories Ltd… US:RDY · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (buvo 0) | — | — | parduota |
| Huntington Ingalls Industrie… US:HII | 0 | — | — | nauja |
| Hyatt Hotels Corporation US:H | 0 (buvo 0) | — | — | parduota |
| Airbnb Inc US:ABNB | 0 (buvo 4 426) | — | — | parduota |
| Federated Investors Inc B US:FHI | 0 | — | — | nauja |
| Hudbay Minerals Inc. US:HBM | 0 (buvo 0) | — | — | parduota |
| Jabil Circuit Inc US:JBL | 0 (buvo 0) | — | — | parduota |
| The J. M. Smucker Company US:SJM | 0 (buvo 0) | — | — | parduota |
| Corpay Inc US:CPAY | 0 (buvo 0) | — | — | parduota |
| Woori Financial Group Inc US:WF · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| West Fraser Timber Co Ltd US:WFG | 0 (buvo 0) | — | — | parduota |
| Brinker International Inc US:EAT | 0 (buvo 0) | — | — | parduota |
| Chord Energy Corp US:CHRD | 0 (buvo 4 350) | — | — | parduota |
| Kimco Realty Corporation US:KIM | 0 | — | — | nauja |
| Banco Bradesco SA ADR US:BBD · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Stewart Information Services… US:STC | 0 (buvo 0) | — | — | parduota |
| DARDEN RESTAURANTS INC US:DRI | 0 (buvo 2 517) | — | — | parduota |
| Helmerich and Payne Inc US:HP | 0 (buvo 0) | — | — | parduota |
| MarketAxess Holdings Inc US:MKTX | 0 (buvo 0) | — | — | parduota |
| Reddit, Inc. US:RDDT | 0 (buvo 0) | — | — | parduota |
| Twilio Inc US:TWLO | 0 (buvo 0) | — | — | parduota |
| Evercore Partners Inc US:EVR | 0 (buvo 0) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 0) | — | — | parduota |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (buvo 25 600) | — | — | parduota |
| DocuSign Inc US:DOCU | 0 | — | — | nauja |
| XP INC CUSIP G98239109 | 0 | — | — | nauja |
| People Inc US:PPLI | 0 (buvo 0) | — | — | parduota |
| Mercury General Corporation US:MCY | 0 (buvo 0) | — | — | parduota |
| Rivian Automotive Inc US:RIVN | 0 (buvo 0) | — | — | parduota |
| Castle Biosciences Inc US:CSTL | 0 (buvo 0) | — | — | parduota |
| IAMGold Corporation US:IAG | 0 (buvo 145 700) | — | — | parduota |
| Jack in the Box Inc. US:JACK | 0 (buvo 0) | — | — | parduota |
| Olin Corporation US:OLN | 0 (buvo 0) | — | — | parduota |
| Workday, Inc. US:WDAY | 0 (buvo 0) | — | — | parduota |
| Wheaton Precious Metals Corp US:WPM | 0 (buvo 134 636) | — | — | parduota |
| Lyft, Inc. US:LYFT | 0 (buvo 0) | — | — | parduota |
| PulteGroup Inc US:PHM | 0 (buvo 0) | — | — | parduota |
| B2Gold Corp US:BTG | 0 (buvo 175 000) | — | — | parduota |
| American Eagle Outfitters In… US:AEO | 0 (buvo 0) | — | — | parduota |
| Olema Pharmaceuticals Inc US:OLMA | 0 (buvo 38 000) | — | — | parduota |
| Banco De Chile US:BCH · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Jack Henry & Associates Inc US:JKHY | 0 (buvo 0) | — | — | parduota |
| CTS Corporation US:CTS | 0 (buvo 0) | — | — | parduota |
| Tyler Technologies Inc US:TYL | 0 (buvo 0) | — | — | parduota |
| Evergy, Inc. US:EVRG | 0 | — | — | nauja |
| Eldorado Gold Corp US:EGO | 0 (buvo 64 770) | — | — | parduota |
| Nordson Corporation US:NDSN | 0 | — | — | nauja |
| Columbia Banking System Inc US:COLB | 0 (buvo 0) | — | — | parduota |
| Stantec Inc US:STN | 0 (buvo 0) | — | — | parduota |
| Las Vegas Sands Corp US:LVS | 0 (buvo 0) | — | — | parduota |
| PHOTRONICS INC US:PLAB | 0 (buvo 0) | — | — | parduota |
| DOLLAR TREE, INC. US:DLTR | 0 (buvo 5 196) | — | — | parduota |
| ADT Inc US:ADT | 0 (buvo 0) | — | — | parduota |
| Imperial Oil Ltd US:IMO | 0 (buvo 9 850) | — | — | parduota |
| Omnicom Group Inc US:OMC | 0 (buvo 0) | — | — | parduota |
| Atmos Energy Corporation US:ATO | 0 (buvo 0) | — | — | parduota |
| Zillow Group Inc Class C US:Z | 0 (buvo 0) | — | — | parduota |
| CGI Inc US:GIB | 0 (buvo 0) | — | — | parduota |
| NVR Inc US:NVR | 0 (buvo 0) | — | — | parduota |
| Option Care Health Inc US:OPCH | 0 (buvo 0) | — | — | parduota |
| CVB Financial Corporation US:CVBF | 0 (buvo 0) | — | — | parduota |
| Enact Holdings Inc US:ACT | 0 (buvo 0) | — | — | parduota |
| Columbia Sportswear Company US:COLM | 0 (buvo 0) | — | — | parduota |
| Sun Life Financial Inc. US:SLF | 0 (buvo 27 200) | — | — | parduota |
| Pilgrims Pride Corp US:PPC | 0 | — | — | nauja |
| PDD Holdings Inc. US:PDD · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Domino's Pizza Inc US:DPZ | 0 (buvo 0) | — | — | parduota |
| Alamos Gold Inc US:AGI | 0 (buvo 67 800) | — | — | parduota |
| Mettler-Toledo International… US:MTD | 0 (buvo 0) | — | — | parduota |
| CATHAY GENERAL BANCORP US:CATY | 0 (buvo 0) | — | — | parduota |
| F5 Networks Inc US:FFIV | 0 (buvo 0) | — | — | parduota |
| Kenvue Inc. US:KVUE | 0 (buvo 26 833) | — | — | parduota |
| Broadridge Financial Solutio… US:BR | 0 (buvo 1 530) | — | — | parduota |
| TOPBUILD COR CUSIP 89055F103 | 0 (buvo 0) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 1 143 900) | — | — | parduota |
| NASDAQ, INC. US:NDAQ | 0 (buvo 4 516) | — | — | parduota |
| SS&C Technologies Holdings I… US:SSNC | 0 (buvo 0) | — | — | parduota |
| Cirrus Logic Inc US:CRUS | 0 (buvo 0) | — | — | parduota |
| Fortune Brands Innovations I… US:FBIN | 0 (buvo 0) | — | — | parduota |
| Organon & Co US:OGN | 0 (buvo 0) | — | — | parduota |
| Abercrombie & Fitch Company US:ANF | 0 (buvo 0) | — | — | parduota |
| Ufp Industries Inc US:UFPI | 0 (buvo 0) | — | — | parduota |
| Endeavour Silver Corp. US:EXK | 0 (buvo 183 800) | — | — | parduota |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (buvo 5 035) | — | — | parduota |
| ALASKA AIR GROUP, INC. US:ALK | 0 (buvo 0) | — | — | parduota |
| CEMEX S.A.B. de C.V. US:CX · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Lululemon Athletica Inc. US:LULU | 0 (buvo 820) | — | — | parduota |
| Toro Co US:TTC | 0 | — | — | nauja |
| Cameco Corp US:CCJ | 0 (buvo 0) | — | — | parduota |
| ORLA MNG LTD NEW CUSIP 68634K106 | 0 (buvo 100 120) | — | — | parduota |
| Knight Transportation Inc US:KNX | 0 (buvo 0) | — | — | parduota |
| Par Pacific Holdings Inc US:PARR | 0 | — | — | nauja |
| Equifax Inc US:EFX | 0 (buvo 0) | — | — | parduota |
| Shinhan Financial Group Co L… US:SHG · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Super Micro Computer Inc US:SMCI | 0 (buvo 7 500) | — | — | parduota |
| Teck Resources Limited US:TECK | 0 (buvo 0) | — | — | parduota |
| Lennox International Inc US:LII | 0 | — | — | nauja |
| Somnigroup International Inc… US:SGI | 0 (buvo 0) | — | — | parduota |
| Dropbox Inc US:DBX | 0 (buvo 0) | — | — | parduota |
| Albertsons Companies US:ACI | 0 (buvo 0) | — | — | parduota |
| Fidelity National Financial… US:FNF | 0 (buvo 0) | — | — | parduota |
| MDA Space Ltd. US:MDA | 0 (buvo 185 000) | — | — | parduota |
| KB Financial Group Inc US:KB · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| ONEOK INC /NEW/ US:OKE | 0 (buvo 0) | — | — | parduota |
| Credit Acceptance Corporatio… US:CACC | 0 (buvo 0) | — | — | parduota |
| HDFC Bank Limited ADR US:HDB · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Tractor Supply Company US:TSCO | 0 (buvo 0) | — | — | parduota |
| Encore Capital Group Inc US:ECPG | 0 (buvo 0) | — | — | parduota |
| Campbell’s Co US:CPB | 0 (buvo 0) | — | — | parduota |
| International Paper Company… US:IP | 0 (buvo 149 400) | — | — | parduota |
| Ovintiv Inc US:OVV | 0 (buvo 0) | — | — | parduota |
| KOHLS Corp US:KSS | 0 (buvo 0) | — | — | parduota |
| Masco Corporation US:MAS | 0 (buvo 0) | — | — | parduota |
| Equinox Gold Corp US:EQX | 0 (buvo 136 900) | — | — | parduota |
| ArcBest Corp US:ARCB | 0 (buvo 0) | — | — | parduota |
| Commercial Metals Company US:CMC | 0 (buvo 0) | — | — | parduota |
| WESCO International Inc US:WCC | 0 (buvo 0) | — | — | parduota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (buvo 37 000) | — | — | parduota |
| Popular Inc US:BPOP | 0 (buvo 0) | — | — | parduota |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (buvo 63 850) | — | — | parduota |
| Rollins Inc US:ROL | 0 (buvo 0) | — | — | parduota |
| FIFTH THIRD BANCORP US:FITB | 0 (buvo 0) | — | — | parduota |
| Magna International Inc US:MGA | 0 (buvo 0) | — | — | parduota |
| Brown & Brown Inc US:BRO | 0 (buvo 0) | — | — | parduota |
| Tradeweb Markets Inc US:TW | 0 (buvo 0) | — | — | parduota |
| Encompass Health Corp US:EHC | 0 (buvo 0) | — | — | parduota |
| Canadian Natural Resources L… US:CNQ | 0 (buvo 105 710) | — | — | parduota |
| AMERISAFE Inc US:AMSF | 0 (buvo 0) | — | — | parduota |
| Virtus Investment Partners,… US:VRTS | 0 (buvo 0) | — | — | parduota |
| Pan American Silver Corp. US:PAAS | 0 (buvo 59 101) | — | — | parduota |
| The Kraft Heinz Company US:KHC | 0 (buvo 0) | — | — | parduota |
| Suzano Papel e Celulose SA A… US:SUZ · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| Delta Air Lines Inc US:DAL | 0 (buvo 0) | — | — | parduota |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (buvo 0) | — | — | parduota |
| Acuity Brands Inc US:AYI | 0 (buvo 0) | — | — | parduota |
| Canadian Imperial Bank Of Co… US:CM | 0 (buvo 1 200) | — | — | parduota |
| F&G Annuities & Life Inc. US:FG | 0 (buvo 0) | — | — | parduota |
| Fair Isaac Corporation US:FICO | 0 (buvo 0) | — | — | parduota |
| Companhia de Saneamento Basi… US:SBS · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Compania de Minas Buenaventu… US:BVN · depozitoriumo pakvitavimas | 0 (buvo 21 000) | — | — | parduota |
| Gildan Activewear Inc. US:GIL | 0 (buvo 0) | — | — | parduota |
| Trade Desk Inc US:TTD | 0 (buvo 200 000) | — | — | parduota |
| Liberty Media Corporation Se… US:FWONK | 0 (buvo 0) | — | — | parduota |
| Tenet Healthcare Corporation US:THC | 0 (buvo 0) | — | — | parduota |
| Doximity Inc US:DOCS | 0 (buvo 0) | — | — | parduota |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (buvo 25 300) | — | — | parduota |
| Bread Financial Holdings, In… US:BFH | 0 | — | — | nauja |
| Roper Technologies Inc US:ROP | 0 (buvo 983) | — | — | parduota |
| Charter Communications Inc US:CHTR | 0 (buvo 1 520) | — | — | parduota |
| First Horizon Corporation US:FHN | 0 (buvo 0) | — | — | parduota |
| Markel Corporation US:MKL | 0 (buvo 0) | — | — | parduota |
| Solventum Corp. US:SOLV | 0 (buvo 0) | — | — | parduota |
| Halliburton Company US:HAL | 0 (buvo 26 300) | — | — | parduota |
| Quest Diagnostics Incorporat… US:DGX | 0 (buvo 0) | — | — | parduota |
| Brunswick Corporation US:BC | 0 (buvo 0) | — | — | parduota |
| Celanese Corporation US:CE | 0 (buvo 15 600) | — | — | parduota |
| Vishay Intertechnology Inc US:VSH | 0 (buvo 0) | — | — | parduota |
| Permian Resources Corporatio… US:PR | 0 (buvo 0) | — | — | parduota |
| Paychex Inc US:PAYX | 0 (buvo 4 252) | — | — | parduota |
| Ulta Beauty Inc US:ULTA | 0 (buvo 639) | — | — | parduota |
| Expedia Group Inc. US:EXPE | 0 (buvo 0) | — | — | parduota |
| First Citizens BancShares, I… US:FCNCA | 0 (buvo 223) | — | — | parduota |
| Metallus, Inc US:MTUS | 0 (buvo 0) | — | — | parduota |
| Tencent Music Entertainment… US:TME · depozitoriumo pakvitavimas | 0 | — | — | nauja |
| ARCELLX INC CUSIP 03940C100 | 0 (buvo 21 000) | — | — | parduota |
| MASIMO CORP CUSIP 574795100 | 0 (buvo 200 000) | — | — | parduota |
| SOUTHERN COPPER CORP/ US:SCCO | 0 (buvo 4 300) | — | — | parduota |
| Macy’s Inc US:M | 0 (buvo 0) | — | — | parduota |
| Builders FirstSource Inc US:BLDR | 0 (buvo 0) | — | — | parduota |
| Cenovus Energy Inc US:CVE | 0 (buvo 69 657) | — | — | parduota |
| NetEase Inc US:NTES · depozitoriumo pakvitavimas | 0 (buvo 0) | — | — | parduota |
| Sanmina Corporation US:SANM | 0 (buvo 0) | — | — | parduota |
| Clear Secure Inc US:YOU | 0 | — | — | nauja |
| Perpetua Resources Corp US:PPTA | 0 (buvo 40 900) | — | — | parduota |
| TD SYNNEX CORP US:SNX | 0 (buvo 0) | — | — | parduota |
| MasterBrand, Inc. US:MBC | 0 (buvo 0) | — | — | parduota |
| Canadian Pacific Kansas City… US:CP | 0 (buvo 84 974) | — | — | parduota |
| Fortuna Silver Mines Inc US:FSM | 0 (buvo 97 400) | — | — | parduota |
| Arcosa Inc US:ACA | 0 (buvo 0) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Agios Pharm | 3.61% | 2 154 900 | 2026-06-30 |
| Sarepta Therapeutics Inc | 2.43% | 2 568 945 | 2026-06-30 |
reklama