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Axxion S.A.
управитель активів · портфель $1.52 млрд · 572 позицій · звіт за 30.09.2026
Позиції в акціях звіт за 30.09.2026, подано 22.10.2026; зміна — до 30.06.2026 · 566
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| Carvana Co US:CVNA | 2 185 000 | $137 млн | 9.07% | +260 000 |
| Meta Platforms, Inc. US:META | 144 127 | $105 млн | 6.98% | −5 515 |
| Credit Acceptance Corporatio… US:CACC | 140 739 | $74.7 млн | 4.96% | — |
| Microsoft Corporation US:MSFT | 116 870 | $60.1 млн | 3.99% | −3 465 |
| Alphabet Inc. US:GOOGL | 161 591 | $55.8 млн | 3.71% | −3 330 |
| Interactive Brokers Group In… US:IBKR | 620 000 | $53.0 млн | 3.52% | −40 000 |
| Apple Inc. US:AAPL | 108 952 | $36.5 млн | 2.42% | −1 280 |
| Amazon.com, Inc. US:AMZN | 141 497 | $35.6 млн | 2.36% | +7 584 |
| NVIDIA Corporation US:NVDA | 105 947 | $24.2 млн | 1.61% | +2 552 |
| Okta, Inc. US:OKTA | 102 300 | $21.4 млн | 1.42% | — |
| Yum China Holdings Inc US:YUMC | 520 000 | $21.4 млн | 1.42% | — |
| Atour Lifestyle Holdings Lim… US:ATAT · депозитарна розписка | 650 000 | $21.2 млн | 1.41% | нова |
| Eli Lilly and Company US:LLY | 17 849 | $20.7 млн | 1.37% | +347 |
| LINDE PLC CUSIP G54950103 | 40 811 | $19.5 млн | 1.30% | +19 610 |
| Salesforce.com Inc US:CRM | 71 933 | $16.5 млн | 1.10% | −8 200 |
| Barrick Mining Corporation US:B | 400 000 | $16.3 млн | 1.08% | −5 250 |
| Newmont Goldcorp Corp US:NEM | 136 080 | $15.7 млн | 1.04% | — |
| Uber Technologies Inc US:UBER | 221 840 | $15.2 млн | 1.01% | +28 460 |
| JPMorgan Chase & Co. US:JPM | 44 469 | $14.7 млн | 0.98% | +120 |
| Alphabet Inc. US:GOOG | 42 528 | $14.5 млн | 0.96% | — |
| IREN LIMITED CUSIP Q4982L109 | 340 248 | $13.9 млн | 0.92% | +115 584 |
| MercadoLibre Inc. US:MELI | 7 926 | $13.7 млн | 0.91% | +1 183 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 18 | $13.4 млн | 0.89% | −1 |
| Oracle Corporation US:ORCL | 96 568 | $13.3 млн | 0.88% | +1 983 |
| Visa Inc. Class A US:V | 35 675 | $12.8 млн | 0.85% | — |
| Micron Technology Inc US:MU | 11 232 | $12.0 млн | 0.79% | −2 271 |
| Cameco Corp US:CCJ | 136 500 | $11.8 млн | 0.79% | +850 |
| Pfizer Inc US:PFE | 403 065 | $11.5 млн | 0.76% | +3 500 |
| Cencora, Inc. US:COR | 37 500 | $11.3 млн | 0.75% | — |
| ServiceNow Inc US:NOW | 83 691 | $11.2 млн | 0.74% | −3 449 |
| Compass Pathways Plc US:CMPS · депозитарна розписка | 844 354 | $10.5 млн | 0.70% | +116 798 |
| Chevron Corp US:CVX | 49 526 | $10.1 млн | 0.67% | — |
| Booking Holdings Inc US:BKNG | 61 175 | $10.1 млн | 0.67% | −150 |
| Paycom Software, Inc. US:PAYC | 45 400 | $9.88 млн | 0.66% | −8 450 |
| Agnico Eagle Mines Limited US:AEM | 53 800 | $9.88 млн | 0.66% | +300 |
| Alamos Gold Inc US:AGI | 294 400 | $9.54 млн | 0.63% | +1 000 |
| Insmed Inc US:INSM | 81 200 | $9.27 млн | 0.62% | +21 200 |
| Mastercard Inc US:MA | 16 664 | $9.24 млн | 0.61% | — |
| Green Brick Partners Inc US:GRBK | 135 000 | $8.92 млн | 0.59% | — |
| Ross Stores Inc US:ROST | 36 341 | $8.48 млн | 0.56% | — |
| Vistra Corp. US:VST | 60 900 | $8.43 млн | 0.56% | +20 200 |
| NU HLDGS LTD CUSIP G6683N103 | 657 501 | $8.32 млн | 0.55% | +17 500 |
| RTX Corporation US:RTX | 44 627 | $8.29 млн | 0.55% | — |
| Ulta Beauty Inc US:ULTA | 14 754 | $8.06 млн | 0.54% | −430 |
| Coinbase Global Inc US:COIN | 42 900 | $8.00 млн | 0.53% | +6 516 |
| DOLLAR TREE, INC. US:DLTR | 70 000 | $7.98 млн | 0.53% | — |
| The TJX Companies Inc US:TJX | 59 495 | $7.87 млн | 0.52% | +200 |
| Netflix Inc US:NFLX | 111 649 | $7.83 млн | 0.52% | +21 620 |
| Riot Platforms, Inc. US:RIOT | 364 000 | $7.33 млн | 0.49% | +94 000 |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна розписка | 15 831 | $7.22 млн | 0.48% | +1 135 |
| Ferguson Plc US:FERG | 31 569 | $7.03 млн | 0.47% | −3 822 |
| ConocoPhillips US:COP | 55 262 | $6.92 млн | 0.46% | — |
| O’Reilly Automotive Inc US:ORLY | 80 800 | $6.90 млн | 0.46% | — |
| Pan American Silver Corp. US:PAAS | 151 500 | $6.90 млн | 0.46% | −5 000 |
| First Solar Inc US:FSLR | 38 268 | $6.70 млн | 0.45% | +16 094 |
| Block Inc US:XYZ | 90 000 | $6.62 млн | 0.44% | — |
| Johnson & Johnson US:JNJ | 24 649 | $6.53 млн | 0.43% | +100 |
| Intel Corporation US:INTC | 52 047 | $6.26 млн | 0.42% | −10 765 |
| Safety Insurance Group Inc US:SAFT | 57 167 | $5.92 млн | 0.39% | — |
| Boston Scientific Corp US:BSX | 130 043 | $5.68 млн | 0.38% | +109 807 |
| PayPal Holdings Inc US:PYPL | 107 500 | $5.66 млн | 0.38% | +1 375 |
| Viatris Inc US:VTRS | 304 535 | $5.40 млн | 0.36% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 37 100 | $5.32 млн | 0.35% | — |
| CLEANSPARK, INC. US:CLSK | 406 000 | $5.23 млн | 0.35% | +56 000 |
| Walmart Inc. US:WMT | 49 803 | $5.18 млн | 0.34% | — |
| HP Inc US:HPQ | 163 767 | $5.12 млн | 0.34% | — |
| Adobe Systems Incorporated US:ADBE | 21 318 | $5.12 млн | 0.34% | −4 300 |
| Strategic Education Inc US:STRA | 64 737 | $5.03 млн | 0.33% | +377 |
| GENPACT LIMITED CUSIP G3922B107 | 151 805 | $4.94 млн | 0.33% | — |
| Dollar General Corporation US:DG | 40 000 | $4.78 млн | 0.32% | +1 000 |
| Perpetua Resources Corp US:PPTA | 219 000 | $4.72 млн | 0.31% | +5 000 |
| Skeena Resources Ltd US:SKE | 157 400 | $4.69 млн | 0.31% | +5 000 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 5 085 | $4.69 млн | 0.31% | нова |
| Broadcom Inc. US:AVGO | 13 005 | $4.57 млн | 0.30% | +1 235 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 121 | $4.56 млн | 0.30% | −3 300 |
| Euronet Worldwide Inc US:EEFT | 72 508 | $4.56 млн | 0.30% | +463 |
| IBEX LTD CUSIP G4690M101 | 104 871 | $4.54 млн | 0.30% | — |
| Comcast Holdings Corp US:CMCSA | 200 593 | $4.36 млн | 0.29% | — |
| GE Vernova LLC US:GEV | 4 519 | $4.30 млн | 0.29% | −150 |
| ExxonMobil Holdings Corp US:XOM | 25 896 | $4.21 млн | 0.28% | нова |
| The Coca-Cola Company US:KO | 48 615 | $4.18 млн | 0.28% | +10 000 |
| Oscar Health Inc US:OSCR | 132 772 | $4.09 млн | 0.27% | −164 672 |
| Cars.com Inc US:CARS | 396 105 | $4.07 млн | 0.27% | — |
| Almonty Industries Inc. US:ALM | 306 000 | $4.03 млн | 0.27% | нова |
| Cass Information Systems Inc US:CASS | 73 624 | $3.92 млн | 0.26% | — |
| TERAWULF INC. US:WULF | 254 000 | $3.76 млн | 0.25% | нова |
| Cisco Systems Inc US:CSCO | 31 713 | $3.41 млн | 0.23% | −4 095 |
| Goldman Sachs Group Inc US:GS | 3 706 | $3.34 млн | 0.22% | +110 |
| Red Cat Holdings Inc US:RCAT | 512 500 | $3.31 млн | 0.22% | +2 500 |
| The Kraft Heinz Company US:KHC | 142 270 | $3.23 млн | 0.21% | −7 500 |
| Palo Alto Networks Inc US:PANW | 7 839 | $3.11 млн | 0.21% | −4 406 |
| Veeva Systems Inc Class A US:VEEV | 10 641 | $3.04 млн | 0.20% | −4 569 |
| Yelp Inc US:YELP | 158 000 | $2.92 млн | 0.19% | — |
| Tucows Inc. US:TCX | 306 227 | $2.89 млн | 0.19% | +167 117 |
| Tesla, Inc. US:TSLA | 8 007 | $2.84 млн | 0.19% | −2 000 |
| GE Aerospace US:GE | 8 671 | $2.71 млн | 0.18% | — |
| SK Hynix Inc. American Depos… US:SKHY · депозитарна розписка | 14 500 | $2.67 млн | 0.18% | нова |
| AbbVie Inc US:ABBV | 10 189 | $2.67 млн | 0.18% | +479 |
| Procter & Gamble Company US:PG | 18 302 | $2.66 млн | 0.18% | — |
| MERCK & CO INC US:MRK | 18 267 | $2.65 млн | 0.18% | −240 |
| QIAGEN NV CUSIP N72482156 | 60 000 | $2.64 млн | 0.18% | −64 000 |
| MEDTRONIC PLC CUSIP G5960L103 | 29 439 | $2.54 млн | 0.17% | +17 093 |
| MORGAN STANLEY US:MS | 13 427 | $2.53 млн | 0.17% | +160 |
| ALCON AG CUSIP H01301128 | 38 500 | $2.49 млн | 0.17% | +30 500 |
| American Express Company US:AXP | 8 100 | $2.46 млн | 0.16% | — |
| McDonald’s Corporation US:MCD | 10 281 | $2.38 млн | 0.16% | +410 |
| CITIGROUP INC US:C | 18 331 | $2.37 млн | 0.16% | — |
| Shift4 Payments Inc US:FOUR | 64 740 | $2.34 млн | 0.16% | −11 544 |
| UNITEDHEALTH GROUP INC US:UNH | 6 133 | $2.25 млн | 0.15% | +680 |
| Robinhood Markets, Inc. US:HOOD | 19 937 | $2.24 млн | 0.15% | +1 321 |
| i-80 Gold Corp. US:IAUX | 1 265 000 | $2.10 млн | 0.14% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 12 860 | $2.10 млн | 0.14% | +3 253 |
| Nutanix, Inc. US:NTNX | 29 391 | $2.07 млн | 0.14% | −838 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 243 | $2.04 млн | 0.14% | — |
| Synopsys Inc US:SNPS | 4 604 | $2.00 млн | 0.13% | +112 |
| Monolithic Power Systems Inc US:MPWR | 1 465 | $1.97 млн | 0.13% | +1 182 |
| Vertiv Holdings Co US:VRT | 7 577 | $1.83 млн | 0.12% | — |
| Amphenol Corporation US:APH | 21 000 | $1.77 млн | 0.12% | +10 500 |
| Lumentum Holdings Inc. US:LITE | 1 822 | $1.77 млн | 0.12% | нова |
| EATON CORP PLC CUSIP G29183103 | 4 106 | $1.76 млн | 0.12% | — |
| Gilead Sciences Inc US:GILD | 11 704 | $1.74 млн | 0.12% | −590 |
| Caterpillar Inc US:CAT | 2 147 | $1.74 млн | 0.12% | — |
| CRH PLC CUSIP G25508105 | 20 600 | $1.74 млн | 0.12% | +2 296 |
| Applied Materials Inc US:AMAT | 3 341 | $1.71 млн | 0.11% | +3 175 |
| Wex Inc US:WEX | 10 000 | $1.69 млн | 0.11% | — |
| Bank of America Corp US:BAC | 30 136 | $1.64 млн | 0.11% | — |
| Williams Companies Inc US:WMB | 23 850 | $1.62 млн | 0.11% | — |
| Dell Technologies Inc. US:DELL | 3 000 | $1.61 млн | 0.11% | −5 950 |
| Thermo Fisher Scientific Inc US:TMO | 2 325 | $1.57 млн | 0.10% | +88 |
| Cadence Design Systems Inc US:CDNS | 4 652 | $1.54 млн | 0.10% | — |
| Quanta Services Inc US:PWR | 2 350 | $1.51 млн | 0.10% | −900 |
| Howmet Aerospace Inc US:HWM | 6 666 | $1.51 млн | 0.10% | — |
| Materialise NV US:MTLS · депозитарна розписка | 174 384 | $1.49 млн | 0.10% | — |
| Hippo Holdings Inc US:HIPO | 48 392 | $1.49 млн | 0.10% | −1 316 |
| Archer-Daniels-Midland Compa… US:ADM | 18 700 | $1.48 млн | 0.10% | — |
| Texas Instruments Incorporat… US:TXN | 5 133 | $1.44 млн | 0.10% | +80 |
| The Home Depot Inc US:HD | 4 990 | $1.42 млн | 0.09% | +225 |
| Becton Dickinson and Company US:BDX | 7 816 | $1.40 млн | 0.09% | +936 |
| ABBOTT LABORATORIES US:ABT | 14 027 | $1.39 млн | 0.09% | +1 700 |
| Philip Morris International… US:PM | 7 090 | $1.35 млн | 0.09% | — |
| Targa Resources Inc US:TRGP | 4 965 | $1.34 млн | 0.09% | — |
| International Business Machi… US:IBM | 6 005 | $1.32 млн | 0.09% | −920 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 52 000 | $1.28 млн | 0.08% | +3 000 |
| PepsiCo Inc US:PEP | 10 006 | $1.27 млн | 0.08% | +2 700 |
| STRYKER CORP US:SYK | 4 604 | $1.27 млн | 0.08% | +1 249 |
| CLARIVATE PLC CUSIP G21810109 | 720 784 | $1.20 млн | 0.08% | — |
| Joint Stock Co Kaspi.kz US:KSPI · депозитарна розписка | 12 513 | $1.18 млн | 0.08% | +1 513 |
| Sunbelt Rentals Holdings, In… US:SUNB | 15 500 | $1.15 млн | 0.08% | нова |
| National CineMedia Inc US:NCMI | 492 633 | $1.10 млн | 0.07% | — |
| Toyota Motor Corporation ADR US:TM · депозитарна розписка | 6 000 | $1.10 млн | 0.07% | — |
| Lemonade Inc US:LMND | 24 211 | $1.09 млн | 0.07% | −14 562 |
| Gravity Co Ltd US:GRVY · депозитарна розписка | 16 000 | $1.07 млн | 0.07% | — |
| Xometry Inc US:XMTR | 10 166 | $1.05 млн | 0.07% | −4 797 |
| Opera Ltd US:OPRA · депозитарна розписка | 57 928 | $1.02 млн | 0.07% | −2 833 |
| Freeport-McMoran Copper & Go… US:FCX | 14 043 | $983 тис | 0.07% | −700 |
| S&P Global Inc US:SPGI | 2 429 | $958 тис | 0.06% | — |
| Intuitive Surgical Inc US:ISRG | 2 351 | $956 тис | 0.06% | +542 |
| Nextpower Inc. US:NXT | 12 071 | $941 тис | 0.06% | −1 562 |
| Advanced Micro Devices Inc US:AMD | 1 526 | $934 тис | 0.06% | −2 900 |
| Verizon Communications Inc US:VZ | 20 237 | $928 тис | 0.06% | — |
| NetApp Inc US:NTAP | 4 417 | $928 тис | 0.06% | +345 |
| HDFC Bank Limited ADR US:HDB · депозитарна розписка | 40 535 | $906 тис | 0.06% | +10 000 |
| WELLS FARGO & COMPANY/MN US:WFC | 11 165 | $894 тис | 0.06% | +700 |
| Amgen Inc US:AMGN | 2 118 | $893 тис | 0.06% | +150 |
| Sun Life Financial Inc. US:SLF | 11 331 | $885 тис | 0.06% | +1 331 |
| ELASTIC N V CUSIP N14506104 | 9 385 | $861 тис | 0.06% | +1 022 |
| Enphase Energy Inc US:ENPH | 26 055 | $860 тис | 0.06% | +893 |
| GH RESEARCH PLC CUSIP G3855L106 | 36 170 | $849 тис | 0.06% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 1 605 | $839 тис | 0.06% | — |
| Cloudflare Inc US:NET | 2 389 | $830 тис | 0.06% | +262 |
| Walt Disney Co US:DIS | 7 788 | $817 тис | 0.05% | — |
| Watts Water Technologies Inc US:WTS | 2 289 | $811 тис | 0.05% | +396 |
| Hesai Group Sponsored ADR US:HSAI · депозитарна розписка | 49 784 | $794 тис | 0.05% | +5 338 |
| Canadian Imperial Bank Of Co… US:CM | 7 090 | $783 тис | 0.05% | +773 |
| Bristol-Myers Squibb Company US:BMY | 12 332 | $770 тис | 0.05% | — |
| Rio Tinto ADR US:RIO · депозитарна розписка | 8 000 | $753 тис | 0.05% | — |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 5 791 | $743 тис | 0.05% | +791 |
| DEUTSCHE BK AG CUSIP D18190898 | 20 392 | $738 тис | 0.05% | −1 200 |
| Life Time Group Holdings Inc US:LTH | 18 196 | $726 тис | 0.05% | +1 110 |
| TOTALENERGIES SE CUSIP F92124100 | 8 424 | $724 тис | 0.05% | — |
| Novanta Inc US:NOVT | 5 017 | $713 тис | 0.05% | +543 |
| Danaher Corporation US:DHR | 3 165 | $705 тис | 0.05% | +850 |
| Mondelez International Inc US:MDLZ | 12 000 | $694 тис | 0.05% | — |
| CREDICORP LTD CUSIP G2519Y108 | 1 800 | $684 тис | 0.05% | — |
| IQVIA Holdings Inc US:IQV | 2 495 | $671 тис | 0.04% | +695 |
| Arista Networks US:ANET | 3 230 | $658 тис | 0.04% | — |
| LOGITECH INTL S A CUSIP H50430232 | 6 435 | $651 тис | 0.04% | +1 208 |
| QUALCOMM INC/DE US:QCOM | 3 432 | $632 тис | 0.04% | +160 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 43 000 | $630 тис | 0.04% | — |
| Waste Management Inc US:WM | 3 083 | $629 тис | 0.04% | +321 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 13 780 | $608 тис | 0.04% | +1 500 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 334 | $603 тис | 0.04% | +286 |
| UBS GROUP AG CUSIP H42097107 | 12 134 | $586 тис | 0.04% | — |
| ALPHABET INC CUSIP 02079K404 | 12 000 | $583 тис | 0.04% | +2 000 |
| CrowdStrike Holdings, Inc. US:CRWD | 2 193 | $581 тис | 0.04% | +669 |
| Moderna Inc US:MRNA | 3 000 | $578 тис | 0.04% | −700 |
| Regeneron Pharmaceuticals In… US:REGN | 755 | $572 тис | 0.04% | −75 |
| SentinelOne Inc US:S | 23 726 | $564 тис | 0.04% | +2 580 |
| BioNTech SE US:BNTX · депозитарна розписка | 5 500 | $540 тис | 0.04% | — |
| Edwards Lifesciences Corp US:EW | 6 244 | $539 тис | 0.04% | +1 844 |
| BLACKBERRY Ltd US:BB | 58 072 | $526 тис | 0.03% | −65 412 |
| Deckers Outdoor Corporation US:DECK | 6 700 | $524 тис | 0.03% | +3 500 |
| Sandisk Corp US:SNDK | 300 | $522 тис | 0.03% | нова |
| PETROLEO BRASILEIRO S A US:PBR · депозитарна розписка | 25 000 | $522 тис | 0.03% | — |
| Duolingo Inc US:DUOL | 3 632 | $517 тис | 0.03% | −6 978 |
| Insight Enterprises Inc US:NSIT | 3 278 | $512 тис | 0.03% | +358 |
| Revvity Inc. US:RVTY | 3 300 | $505 тис | 0.03% | −400 |
| OPEN TEXT CORP US:OTEX | 22 270 | $501 тис | 0.03% | +2 421 |
| DexCom Inc US:DXCM | 5 800 | $500 тис | 0.03% | −500 |
| Kulicke and Soffa Industries… US:KLIC | 5 287 | $498 тис | 0.03% | +575 |
| STARBUCKS CORP US:SBUX | 5 232 | $492 тис | 0.03% | +1 983 |
| Zebra Technologies Corporati… US:ZBRA | 1 294 | $483 тис | 0.03% | +142 |
| Silicon Laboratories Inc US:SLAB | 2 147 | $476 тис | 0.03% | +233 |
| Rubrik, Inc. US:RBRK | 4 116 | $471 тис | 0.03% | +447 |
| Tenable Holdings Inc US:TENB | 12 826 | $467 тис | 0.03% | +1 396 |
| IAMGold Corporation US:IAG | 25 000 | $460 тис | 0.03% | — |
| Westinghouse Air Brake Techn… US:WAB | 1 600 | $459 тис | 0.03% | — |
| Zscaler, Inc. US:ZS | 2 304 | $459 тис | 0.03% | +981 |
| Shell PLC US:SHEL · депозитарна розписка | 4 812 | $457 тис | 0.03% | — |
| Hewlett Packard Enterprise C… US:HPE | 7 152 | $457 тис | 0.03% | — |
| Western Digital Corporation US:WDC | 1 000 | $454 тис | 0.03% | нова |
| Palantir Technologies Inc. US:PLTR | 2 410 | $451 тис | 0.03% | — |
| AT&T Inc. US:T | 18 370 | $448 тис | 0.03% | — |
| Veeco Instruments Inc US:VECO | 8 547 | $444 тис | 0.03% | +928 |
| Qualys Inc US:QLYS | 2 363 | $442 тис | 0.03% | +257 |
| ICON PUB LTD CO CUSIP G4705A100 | 2 591 | $440 тис | 0.03% | +291 |
| NetScout Systems Inc US:NTCT | 10 931 | $439 тис | 0.03% | +1 190 |
| Rogers Corporation US:ROG | 2 849 | $436 тис | 0.03% | +310 |
| Bloom Energy Corp US:BE | 1 552 | $430 тис | 0.03% | −432 |
| Cresud SACIF y A US:CRESY · депозитарна розписка | 37 312 | $429 тис | 0.03% | — |
| Core Natural Resources, Inc. US:CNR | 5 000 | $429 тис | 0.03% | — |
| DR Horton Inc US:DHI | 3 134 | $428 тис | 0.03% | +1 134 |
| Globalstar, Inc. US:GSAT | 5 094 | $422 тис | 0.03% | +551 |
| Quest Diagnostics Incorporat… US:DGX | 1 800 | $420 тис | 0.03% | — |
| Varonis Systems US:VRNS | 8 768 | $416 тис | 0.03% | +952 |
| Comfort Systems USA Inc US:FIX | 247 | $409 тис | 0.03% | +24 |
| Waters Corporation US:WAT | 925 | $406 тис | 0.03% | −351 |
| Brookfield Corporation US:BN | 11 020 | $406 тис | 0.03% | — |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 22 582 | $403 тис | 0.03% | −3 323 |
| Fastenal Company US:FAST | 8 122 | $402 тис | 0.03% | +885 |
| Lam Research Corp US:LRCX | 1 210 | $397 тис | 0.03% | +900 |
| Nike Inc US:NKE | 11 218 | $397 тис | 0.03% | −1 250 |
| Agilent Technologies Inc US:A | 2 300 | $396 тис | 0.03% | нова |
| AKAMAI TECHNOLOGIES INC US:AKAM | 3 676 | $391 тис | 0.03% | +399 |
| Nordson Corporation US:NDSN | 1 186 | $389 тис | 0.03% | +128 |
| Power Integrations Inc US:POWI | 7 425 | $385 тис | 0.03% | +808 |
| ORACLE CORP CUSIP 68389X204 | 8 500 | $376 тис | 0.02% | — |
| Biogen Inc US:BIIB | 1 650 | $373 тис | 0.02% | −550 |
| American Water Works US:AWK | 2 837 | $367 тис | 0.02% | +434 |
| Peabody Energy Corp US:BTU | 15 000 | $366 тис | 0.02% | — |
| COMMVAULT SYSTEMS INC US:CVLT | 2 430 | $364 тис | 0.02% | +265 |
| GameStop Corp. US:GME | 14 745 | $363 тис | 0.02% | +1 605 |
| Fortinet, Inc. US:FTNT | 2 032 | $363 тис | 0.02% | −2 170 |
| AMN Healthcare Services Inc US:AMN | 10 000 | $359 тис | 0.02% | — |
| Gen Digital Inc. US:GEN | 16 171 | $359 тис | 0.02% | +1 347 |
| Sterling Infrastructure, Inc… US:STRL | 716 | $352 тис | 0.02% | +80 |
| Chipotle Mexican Grill Inc US:CMG | 11 000 | $351 тис | 0.02% | нова |
| Zoom Video Communications In… US:ZM | 3 870 | $351 тис | 0.02% | +422 |
| NYXOAH S A CUSIP B6S7WD106 | 252 930 | $351 тис | 0.02% | −651 965 |
| Natera, Inc. US:NTRA | 845 | $349 тис | 0.02% | нова |
| MSCI Inc US:MSCI | 648 | $349 тис | 0.02% | +72 |
| Colgate-Palmolive Company US:CL | 4 090 | $349 тис | 0.02% | +200 |
| NEXTERA ENERGY INC CUSIP 65339F663 | 7 000 | $341 тис | 0.02% | — |
| Covista Inc. US:CVSA | 2 772 | $339 тис | 0.02% | +302 |
| Ziff Davis Inc US:ZD | 5 974 | $339 тис | 0.02% | +648 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 5 793 | $338 тис | 0.02% | −7 978 |
| KB Home US:KBH | 7 195 | $334 тис | 0.02% | +455 |
| Shopify Inc US:SHOP | 2 250 | $334 тис | 0.02% | +2 000 |
| Laureate Education Inc US:LAUR | 8 731 | $333 тис | 0.02% | +950 |
| Henry Schein Inc US:HSIC | 3 963 | $333 тис | 0.02% | +431 |
| Warby Parker Inc US:WRBY | 11 800 | $328 тис | 0.02% | +1 284 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 2 000 | $327 тис | 0.02% | нова |
| ACI WORLDWIDE, INC. US:ACIW | 6 681 | $327 тис | 0.02% | +727 |
| UFP Technologies Inc US:UFPT | 1 100 | $327 тис | 0.02% | +120 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 194 | $326 тис | 0.02% | −1 000 |
| Sirius XM Holding Inc US:SIRI | 12 500 | $324 тис | 0.02% | — |
| Alarm.com Holdings Inc US:ALRM | 5 844 | $318 тис | 0.02% | +637 |
| Versant Media Group, Inc. US:VSNT | 10 036 | $318 тис | 0.02% | −5 600 |
| Honda Motor Co Ltd ADR US:HMC · депозитарна розписка | 10 000 | $316 тис | 0.02% | — |
| Medpace Holdings, Inc. US:MEDP | 505 | $315 тис | 0.02% | +56 |
| AFLAC INC US:AFL | 2 818 | $315 тис | 0.02% | +305 |
| CDW Corp US:CDW | 2 456 | $315 тис | 0.02% | +265 |
| PPL CORP CUSIP 69351T866 | 7 000 | $313 тис | 0.02% | нова |
| H2O America US:HTO | 5 050 | $311 тис | 0.02% | +551 |
| California Water Service Gro… US:CWT | 6 693 | $310 тис | 0.02% | +727 |
| Lowe's Companies Inc US:LOW | 1 679 | $309 тис | 0.02% | +168 |
| Zurn Elkay Water Solutions C… US:ZWS | 6 603 | $307 тис | 0.02% | +719 |
| Carlisle Companies Incorpora… US:CSL | 943 | $304 тис | 0.02% | +104 |
| The Bank of New York Mellon… US:BNY | 2 100 | $304 тис | 0.02% | — |
| MOSAIC CO US:MOS | 14 000 | $303 тис | 0.02% | — |
| Packaging Corp of America US:PKG | 1 299 | $298 тис | 0.02% | +142 |
| CECO Environmental Corp. US:CECO | 9 610 | $297 тис | 0.02% | +1 046 |
| WW Grainger Inc US:GWW | 238 | $296 тис | 0.02% | +24 |
| TransUnion US:TRU | 4 834 | $295 тис | 0.02% | +527 |
| Valmont Industries Inc US:VMI | 634 | $294 тис | 0.02% | +234 |
| EPLUS INC US:PLUS | 3 215 | $289 тис | 0.02% | +350 |
| Primo Brands Corporation US:PRMB | 15 184 | $289 тис | 0.02% | +1 653 |
| McKesson Corporation US:MCK | 337 | $288 тис | 0.02% | — |
| Hannon Armstrong Sustainable… US:HASI | 8 017 | $287 тис | 0.02% | +872 |
| RXO Inc. US:RXO | 14 000 | $286 тис | 0.02% | +3 000 |
| IDEX Corporation US:IEX | 1 250 | $285 тис | 0.02% | +250 |
| Trex Company Inc US:TREX | 6 540 | $285 тис | 0.02% | +711 |
| Grand Canyon Education Inc US:LOPE | 1 878 | $285 тис | 0.02% | +206 |
| Carrier Global Corp US:CARR | 5 106 | $280 тис | 0.02% | −3 000 |
| Roper Technologies Inc US:ROP | 800 | $280 тис | 0.02% | нова |
| Clean Harbors Inc US:CLH | 900 | $279 тис | 0.02% | +363 |
| Datadog, Inc. US:DDOG | 1 014 | $278 тис | 0.02% | −1 802 |
| New York Times Company US:NYT | 4 322 | $275 тис | 0.02% | +471 |
| Stride Inc US:LRN | 3 530 | $275 тис | 0.02% | +383 |
| AMRIZE LTD CUSIP H2927K103 | 7 306 | $275 тис | 0.02% | нова |
| BEST BUY CO INC US:BBY | 3 103 | $274 тис | 0.02% | +337 |
| Allegro Microsystems Inc US:ALGM | 7 518 | $273 тис | 0.02% | +816 |
| Verisk Analytics Inc US:VRSK | 1 613 | $271 тис | 0.02% | +176 |
| Aya Gold & Silver Inc. US:AYA | 10 000 | $270 тис | 0.02% | −3 000 |
| Kadant Inc US:KAI | 1 030 | $269 тис | 0.02% | +112 |
| Godaddy Inc US:GDDY | 2 815 | $269 тис | 0.02% | +305 |
| Equifax Inc US:EFX | 1 954 | $268 тис | 0.02% | +214 |
| Antero Resources Corp US:AR | 8 000 | $267 тис | 0.02% | — |
| ABM Industries Incorporated US:ABM | 5 452 | $262 тис | 0.02% | +591 |
| CorVel Corp US:CRVL | 3 513 | $262 тис | 0.02% | +383 |
| CNO Financial Group Inc US:CNO | 4 909 | $260 тис | 0.02% | +535 |
| Toll Brothers, Inc. US:TOL | 1 919 | $259 тис | 0.02% | +209 |
| DLOCAL LTD CUSIP G29018101 | 18 546 | $255 тис | 0.02% | −7 769 |
| Advanced Drainage Systems In… US:WMS | 2 009 | $255 тис | 0.02% | +217 |
| LATAM Airlines Group S.A. US:LTM · депозитарна розписка | 5 000 | $249 тис | 0.02% | −2 000 |
| Masco Corporation US:MAS | 3 695 | $249 тис | 0.02% | +401 |
| Acuity Brands Inc US:AYI | 800 | $248 тис | 0.02% | +300 |
| Automatic Data Processing In… US:ADP | 957 | $247 тис | 0.02% | — |
| Watsco Inc US:WSO | 811 | $245 тис | 0.02% | +88 |
| Levi Strauss & Co Class A US:LEVI | 12 434 | $245 тис | 0.02% | +1 351 |
| Sea Ltd US:SE · депозитарна розписка | 2 500 | $243 тис | 0.02% | — |
| Itron Inc US:ITRI | 2 803 | $242 тис | 0.02% | +305 |
| The Boeing Company US:BA | 1 300 | $242 тис | 0.02% | — |
| Lululemon Athletica Inc. US:LULU | 2 500 | $240 тис | 0.02% | нова |
| Baxter International Inc US:BAX | 10 000 | $240 тис | 0.02% | — |
| Qnity Electronics, Inc US:Q | 1 906 | $240 тис | 0.02% | — |
| HealthEquity Inc US:HQY | 2 691 | $238 тис | 0.02% | +294 |
| Meta Financial Group Inc US:CASH | 3 332 | $237 тис | 0.02% | +361 |
| Unum Group US:UNM | 2 685 | $236 тис | 0.02% | +294 |
| ADECOAGRO S A CUSIP L00849106 | 23 000 | $233 тис | 0.02% | нова |
| Estee Lauder Companies Inc US:EL | 2 500 | $232 тис | 0.02% | — |
| Owens Corning Inc US:OC | 1 986 | $232 тис | 0.02% | +216 |
| Waystar Holding Corp. US:WAY | 9 095 | $230 тис | 0.02% | +990 |
| Star Equity Holdings Inc US:STRR | 23 542 | $230 тис | 0.02% | — |
| M/I Homes Inc US:MHO | 1 698 | $229 тис | 0.02% | +184 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 965 | $229 тис | 0.02% | −1 618 |
| Workiva Inc US:WK | 3 436 | $229 тис | 0.02% | +374 |
| Nelnet Inc US:NNI | 1 852 | $228 тис | 0.02% | +201 |
| Fiserv, Inc. US:FISV | 5 000 | $226 тис | 0.02% | — |
| Old National Bancorp US:ONB | 9 163 | $226 тис | 0.01% | +998 |
| Howard Hughes Holdings Inc. US:HHH | 3 066 | $226 тис | 0.01% | +334 |
| Cigna Corp US:CI | 828 | $225 тис | 0.01% | +80 |
| Bright Horizons Family Solut… US:BFAM | 3 494 | $223 тис | 0.01% | +382 |
| ADT Inc US:ADT | 36 555 | $222 тис | 0.01% | +3 977 |
| Louisiana-Pacific Corporatio… US:LPX | 3 430 | $221 тис | 0.01% | +374 |
| Omnicell Inc US:OMCL | 6 472 | $220 тис | 0.01% | +703 |
| VeriSign Inc US:VRSN | 780 | $220 тис | 0.01% | — |
| SoFi Technologies Inc. US:SOFI | 13 784 | $217 тис | 0.01% | −40 696 |
| Blue Bird Corp US:BLBD | 3 896 | $216 тис | 0.01% | −1 104 |
| Ormat Technologies Inc US:ORA | 2 322 | $212 тис | 0.01% | +254 |
| Protagonist Therapeutics Inc US:PTGX | 1 500 | $211 тис | 0.01% | — |
| CSX Corporation US:CSX | 4 527 | $211 тис | 0.01% | +4 000 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 144 | $210 тис | 0.01% | −1 125 |
| F5 Networks Inc US:FFIV | 471 | $210 тис | 0.01% | — |
| GEOPARK LTD CUSIP G38327105 | 20 000 | $209 тис | 0.01% | — |
| First Citizens BancShares, I… US:FCNCA | 101 | $208 тис | 0.01% | +8 |
| Molina Healthcare Inc US:MOH | 1 100 | $208 тис | 0.01% | — |
| KEYCORP US:KEY | 10 360 | $208 тис | 0.01% | +1 126 |
| AXT Inc US:AXTI | 2 664 | $206 тис | 0.01% | нова |
| SLM Corp US:SLM | 9 097 | $206 тис | 0.01% | +990 |
| Altria Group US:MO | 3 036 | $204 тис | 0.01% | — |
| Armstrong World Industries I… US:AWI | 1 252 | $203 тис | 0.01% | +136 |
| Unilever PLC US:UL · депозитарна розписка | 3 337 | $203 тис | 0.01% | — |
| Casella Waste Systems Inc US:CWST | 2 468 | $198 тис | 0.01% | +270 |
| ECOPETROL S.A. US:EC · депозитарна розписка | 12 000 | $198 тис | 0.01% | — |
| Vista Oil & Gas S.A.B. de C.… US:VIST · депозитарна розписка | 3 000 | $196 тис | 0.01% | нова |
| PDD Holdings Inc. US:PDD · депозитарна розписка | 2 500 | $195 тис | 0.01% | — |
| Universal Display US:OLED | 2 508 | $193 тис | 0.01% | +273 |
| Lennox International Inc US:LII | 544 | $193 тис | 0.01% | +57 |
| Century Communities Inc US:CCS | 3 179 | $192 тис | 0.01% | +345 |
| Fortune Brands Innovations I… US:FBIN | 5 003 | $190 тис | 0.01% | +543 |
| GE HealthCare Technologies I… US:GEHC | 2 890 | $189 тис | 0.01% | — |
| Tempus AI, Inc. US:TEM | 2 300 | $188 тис | 0.01% | нова |
| JONES LANG LASALLE INC US:JLL | 616 | $188 тис | 0.01% | — |
| EPAM Systems Inc US:EPAM | 1 731 | $188 тис | 0.01% | +190 |
| SailPoint, Inc. US:SAIL | 9 200 | $187 тис | 0.01% | нова |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 60 043 | $187 тис | 0.01% | −157 564 |
| Privia Health Group Inc US:PRVA | 9 478 | $187 тис | 0.01% | +1 030 |
| Mobileye Global Inc. Class A US:MBLY | 25 000 | $185 тис | 0.01% | — |
| Samsara Inc US:IOT | 4 840 | $185 тис | 0.01% | нова |
| Tennant Company US:TNC | 2 735 | $184 тис | 0.01% | +297 |
| Sibanye Gold Ltd ADR US:SBSW · депозитарна розписка | 18 000 | $184 тис | 0.01% | +5 000 |
| POOL CORP US:POOL | 1 131 | $183 тис | 0.01% | +121 |
| ICICI Bank Limited US:IBN · депозитарна розписка | 6 597 | $182 тис | 0.01% | +6 000 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 2 700 | $181 тис | 0.01% | нова |
| Life360, Inc. US:LIF | 4 493 | $181 тис | 0.01% | +487 |
| LENNAR CORP US:LEN | 2 216 | $181 тис | 0.01% | −1 659 |
| CVS Health Corp US:CVS | 2 094 | $179 тис | 0.01% | — |
| Equinox Gold Corp US:EQX | 16 000 | $178 тис | 0.01% | −24 000 |
| Installed Building Products… US:IBP | 923 | $177 тис | 0.01% | +102 |
| TPG Inc US:TPG | 4 004 | $177 тис | 0.01% | +438 |
| BorgWarner Inc US:BWA | 2 934 | $176 тис | 0.01% | — |
| Coeur Mining Inc US:CDE | 10 000 | $176 тис | 0.01% | −8 000 |
| ULTRAPAR HOLDINGS INC US:UGP · депозитарна розписка | 24 000 | $176 тис | 0.01% | −6 000 |
| HCA Healthcare, Inc. US:HCA | 407 | $174 тис | 0.01% | +46 |
| Ralph Lauren Corp Class A US:RL | 475 | $169 тис | 0.01% | — |
| The Chefs Warehouse Inc US:CHEF | 1 500 | $168 тис | 0.01% | нова |
| Ouster, Inc. US:OUST | 4 136 | $167 тис | 0.01% | нова |
| Federal Signal Corporation US:FSS | 1 500 | $166 тис | 0.01% | −1 414 |
| Hims Hers Health Inc US:HIMS | 5 572 | $166 тис | 0.01% | −2 493 |
| O-I Glass Inc US:OI | 29 207 | $165 тис | 0.01% | +16 207 |
| Dupont De Nemours Inc US:DD | 1 270 | $165 тис | 0.01% | — |
| Deere & Company US:DE | 244 | $164 тис | 0.01% | — |
| First Majestic Silver Corp US:AG | 9 000 | $160 тис | 0.01% | −16 000 |
| ALBEMARLE CORP CUSIP 012653200 | 3 500 | $159 тис | 0.01% | — |
| Albemarle Corp US:ALB | 1 500 | $159 тис | 0.01% | −1 000 |
| Companhia Energética de Mina… US:CIG · депозитарна розписка | 75 370 | $158 тис | 0.01% | — |
| Hinge Health, Inc. US:HNGE | 1 591 | $155 тис | 0.01% | −30 062 |
| Kyndryl Holdings Inc US:KD | 13 631 | $153 тис | 0.01% | +1 484 |
| HNI Corp US:HNI | 3 379 | $153 тис | 0.01% | нова |
| Resideo Technologies Inc US:REZI | 8 399 | $152 тис | 0.01% | +912 |
| Intercontinental Exchange In… US:ICE | 1 000 | $152 тис | 0.01% | — |
| Rocket Companies Inc US:RKT | 13 128 | $151 тис | 0.01% | +1 428 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 000 | $151 тис | 0.01% | — |
| Santacruz Silver Mining Ltd. US:SCZM | 17 000 | $151 тис | 0.01% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 1 400 | $150 тис | 0.01% | −100 |
| Heartflow, Inc. US:HTFL | 3 000 | $149 тис | 0.01% | нова |
| JOHN WILEY & SONS, INC. US:WLY | 3 122 | $149 тис | 0.01% | нова |
| CHARLES RIVER LABORATORIES I… US:CRL | 500 | $148 тис | 0.01% | нова |
| Alkami Technology Inc US:ALKT | 10 752 | $147 тис | 0.01% | +1 167 |
| Kimberly-Clark Corporation US:KMB | 1 499 | $146 тис | 0.01% | — |
| Suzano Papel e Celulose SA A… US:SUZ · депозитарна розписка | 17 000 | $146 тис | 0.01% | +1 500 |
| Planet Fitness Inc US:PLNT | 3 449 | $146 тис | 0.01% | +375 |
| Schlumberger NV US:SLB | 2 929 | $143 тис | 0.01% | — |
| Western Union Co US:WU | 24 068 | $142 тис | 0.01% | +2 619 |
| Brookfield Renewable Corp US:BEPC | 5 000 | $141 тис | 0.01% | — |
| FORD MOTOR CO US:F | 11 560 | $139 тис | 0.01% | — |
| Reinsurance Group of America US:RGA | 558 | $137 тис | 0.01% | нова |
| Fair Isaac Corporation US:FICO | 230 | $136 тис | 0.01% | +24 |
| QXO, Inc. US:QXO | 11 549 | $135 тис | 0.01% | +2 015 |
| WesBanco, Inc. US:WSBC | 3 529 | $132 тис | 0.01% | нова |
| Trustmark Corporation US:TRMK | 2 855 | $128 тис | 0.01% | нова |
| Sunrun Inc US:RUN | 16 451 | $128 тис | 0.01% | +1 789 |
| Full Truck Alliance Co Ltd A… US:YMM · депозитарна розписка | 15 419 | $128 тис | 0.01% | −6 242 |
| Zoetis Inc US:ZTS | 1 825 | $127 тис | 0.01% | нова |
| TUTOR PERINI CORP US:TPC | 1 541 | $127 тис | 0.01% | нова |
| Eastern Bankshares Inc US:EBC | 6 071 | $127 тис | 0.01% | нова |
| TD SYNNEX CORP US:SNX | 473 | $121 тис | 0.01% | нова |
| Emerson Electric Company US:EMR | 773 | $120 тис | 0.01% | — |
| Fulton Financial Corporation US:FULT | 5 275 | $119 тис | 0.01% | нова |
| QuantumScape Corporation Cla… US:QS | 25 421 | $118 тис | 0.01% | +2 763 |
| Zions Bancorporation US:ZION | 1 864 | $117 тис | 0.01% | нова |
| Hubbell Inc US:HUBB | 254 | $115 тис | 0.01% | нова |
| Genworth Financial Inc US:GNW | 12 755 | $114 тис | 0.01% | нова |
| PETROLEO BRASILEIRO S A US:PBR-A · привілейована акція | 6 000 | $114 тис | 0.01% | нова |
| SASOL LTD US:SSL · депозитарна розписка | 8 000 | $111 тис | 0.01% | нова |
| Americas Silver Corp US:USAS | 25 000 | $110 тис | 0.01% | нова |
| National Bank Holdings Corpo… US:NBHC | 2 784 | $109 тис | 0.01% | нова |
| Kinder Morgan, Inc. US:KMI | 3 600 | $109 тис | 0.01% | — |
| International Paper Company US:IP | 3 231 | $107 тис | 0.01% | нова |
| CIMPRESS PLC CUSIP G2143T103 | 1 372 | $106 тис | 0.01% | нова |
| CEMEX S.A.B. de C.V. US:CX · депозитарна розписка | 11 000 | $105 тис | 0.01% | — |
| Lockheed Martin Corporation US:LMT | 200 | $102 тис | 0.01% | +100 |
| Mueller Water Products US:MWA | 4 779 | $102 тис | 0.01% | нова |
| Meritage Corporation US:MTH | 1 611 | $101 тис | 0.01% | нова |
| Revolution Medicines, Inc. US:RVMD | 489 | $100 тис | 0.01% | нова |
| Graphic Packaging Holding Co… US:GPK | 11 037 | $99.9 тис | 0.01% | нова |
| Autoliv Inc US:ALV | 891 | $99.7 тис | 0.01% | нова |
| General Mills Inc US:GIS | 3 000 | $96.5 тис | 0.01% | — |
| Sylvamo Corp US:SLVM | 2 861 | $93.5 тис | 0.01% | нова |
| Vistance Networks, Inc. US:VISN | 15 580 | $93.2 тис | 0.01% | +1 693 |
| Plug Power Inc US:PLUG | 47 740 | $92.6 тис | 0.01% | нова |
| IDEXX Laboratories Inc US:IDXX | 175 | $91.4 тис | 0.01% | нова |
| BAIDU INC US:BIDU · депозитарна розписка | 1 000 | $87.0 тис | 0.01% | нова |
| MYR Group Inc US:MYRG | 287 | $83.9 тис | 0.01% | нова |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 1 182 | $81.7 тис | 0.01% | нова |
| Alibaba Group Holding Limite… US:BABA · депозитарна розписка | 750 | $81.4 тис | 0.01% | −2 800 |
| Willscot Mobile Mini Holding… US:WSC | 4 628 | $79.5 тис | 0.01% | нова |
| Tecnoglass Inc US:TGLS | 2 192 | $77.9 тис | 0.01% | нова |
| Fluence Energy Inc US:FLNC | 10 045 | $77.1 тис | 0.01% | +1 094 |
| Vizsla Resources Corp US:VZLA | 20 000 | $76.1 тис | 0.01% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 305 | $75.3 тис | 0.00% | нова |
| Builders FirstSource Inc US:BLDR | 1 264 | $72.1 тис | 0.00% | нова |
| Nutrien Ltd US:NTR | 1 000 | $70.3 тис | 0.00% | — |
| Royal Bank of Canada US:RY | 339 | $67.5 тис | 0.00% | — |
| Conagra Brands, Inc. US:CAG | 5 000 | $67.2 тис | 0.00% | — |
| Avino Silver & Gold Mines Lt… US:ASM | 12 000 | $66.8 тис | 0.00% | — |
| Cipher Digital Inc. US:CIFR | 4 000 | $63.3 тис | 0.00% | нова |
| American Electric Power Co I… US:AEP | 500 | $59.3 тис | 0.00% | нова |
| U.S. Bancorp US:USB | 1 000 | $57.8 тис | 0.00% | нова |
| VIVOPOWER PLC CUSIP G9376R209 | 15 000 | $55.4 тис | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 1 250 | $50.8 тис | 0.00% | — |
| Tyson Foods Inc US:TSN | 1 000 | $50.5 тис | 0.00% | нова |
| EOG RESOURCES INC US:EOG | 345 | $47.5 тис | 0.00% | — |
| United Rentals Inc US:URI | 47 | $47.0 тис | 0.00% | — |
| MARRIOTT INTERNATIONAL INC US:MAR | 122 | $43.4 тис | 0.00% | — |
| Entergy Corporation US:ETR | 411 | $40.8 тис | 0.00% | — |
| Valero Energy Corporation US:VLO | 103 | $39.9 тис | 0.00% | — |
| ON Semiconductor Corporation US:ON | 519 | $39.9 тис | 0.00% | — |
| Ecolab Inc US:ECL | 140 | $38.4 тис | 0.00% | — |
| Trivago NV US:TRVG · депозитарна розписка | 6 816 | $36.1 тис | 0.00% | −5 000 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 135 | $35.9 тис | 0.00% | — |
| Analog Devices Inc US:ADI | 90 | $35.7 тис | 0.00% | — |
| SCHWAB CHARLES CORP US:SCHW | 358 | $35.0 тис | 0.00% | — |
| Phillips 66 US:PSX | 132 | $33.7 тис | 0.00% | — |
| Applovin Corp US:APP | 112 | $32.5 тис | 0.00% | — |
| Toronto Dominion Bank US:TD | 270 | $31.8 тис | 0.00% | — |
| Progressive Corp US:PGR | 152 | $31.5 тис | 0.00% | — |
| Nextera Energy Inc US:NEE | 400 | $30.3 тис | 0.00% | — |
| Capital One Financial Corpor… US:COF | 154 | $29.7 тис | 0.00% | −1 575 |
| argenx NV ADR US:ARGX · депозитарна розписка | 31 | $29.7 тис | 0.00% | нова |
| Union Pacific Corporation US:UNP | 108 | $29.4 тис | 0.00% | — |
| Suncor Energy Inc US:SU | 427 | $29.0 тис | 0.00% | −4 000 |
| Canadian Natural Resources L… US:CNQ | 600 | $28.3 тис | 0.00% | −6 000 |
| Parker-Hannifin Corporation US:PH | 29 | $27.7 тис | 0.00% | — |
| Dow Inc US:DOW | 1 000 | $27.5 тис | 0.00% | нова |
| Wheaton Precious Metals Corp US:WPM | 180 | $24.1 тис | 0.00% | — |
| Jabil Circuit Inc US:JBL | 80 | $22.9 тис | 0.00% | −1 020 |
| BlackRock Inc US:BLK | 21 | $22.2 тис | 0.00% | −210 |
| 3M Company US:MMM | 127 | $20.8 тис | 0.00% | — |
| PNC Financial Services Group… US:PNC | 92 | $20.4 тис | 0.00% | — |
| Franco-Nevada Corporation US:FNV | 85 | $20.3 тис | 0.00% | — |
| Duke Energy CORP US:DUK | 168 | $19.2 тис | 0.00% | — |
| CME GROUP INC. US:CME | 70 | $18.3 тис | 0.00% | нова |
| Marsh & McLennan Companies,… US:MRSH | 105 | $17.9 тис | 0.00% | — |
| STELLANTIS N.V CUSIP N82405106 | 3 800 | $16.8 тис | 0.00% | — |
| Blackstone Inc. US:BX | 146 | $16.4 тис | 0.00% | — |
| Constellation Energy Corp US:CEG | 61 | $15.5 тис | 0.00% | — |
| T-Mobile US Inc US:TMUS | 91 | $14.8 тис | 0.00% | — |
| Apollo Global Management LLC… US:APO | 126 | $14.6 тис | 0.00% | — |
| Intuit Inc US:INTU | 52 | $14.3 тис | 0.00% | — |
| KKR & Co. Inc. US:KKR | 128 | $11.7 тис | 0.00% | — |
| Veralto Corporation US:VLTO | 45 | $4.24 тис | 0.00% | — |
| Mobility Global Inc. US:MBGL | 79 | $1.36 тис | 0.00% | −1 600 |
| Iovance Biotherapeutics Inc US:IOVA | 0 (було 100 000) | — | — | продав |
| Align Technology Inc US:ALGN | 0 (було 1 300) | — | — | продав |
| LEAR CORP US:LEA | 0 (було 2 500) | — | — | продав |
| ATAIBECKLEY INC CUSIP 04650F101 | 0 (було 193 223) | — | — | продав |
| Lyft, Inc. US:LYFT | 0 (було 15 000) | — | — | продав |
| Autodesk Inc US:ADSK | 0 (було 1 250) | — | — | продав |
| BOFA FIN LLC CUSIP 09709UV70 | 0 (було 500 000) | — | — | продав |
| MillerKnoll Inc US:MLKN | 0 (було 9 669) | — | — | продав |
| B2Gold Corp US:BTG | 0 (було 25 000) | — | — | продав |
| OSI Systems Inc US:OSIS | 0 (було 500) | — | — | продав |
| CECO Environmental Corp. US:CECO | 0 (було 3 602) | — | — | продав |
| Planet Labs PBC US:PL | 0 (було 7 000) | — | — | продав |
| Companhia de Saneamento Basi… US:SBS · депозитарна розписка | 0 (було 30 000) | — | — | продав |
| Powell Industries Inc US:POWL | 0 (було 1 000) | — | — | продав |
| Embecta Corp US:EMBC | 0 (було 245 978) | — | — | продав |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (було 4 238) | — | — | продав |
| Endeavour Silver Corp. US:EXK | 0 (було 36 000) | — | — | продав |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (було 3 731) | — | — | продав |
| Everus Construction Group In… US:ECG | 0 (було 700) | — | — | продав |
| Trinity Industries Inc US:TRN | 0 (було 10 000) | — | — | продав |
| ExxonMobil Holdings Corp US:XOM | 0 (було 25 896) | — | — | продав |
| Wayfair Inc US:W | 0 (було 2 020) | — | — | продав |
| Glaukos Corp US:GKOS | 0 (було 1 900) | — | — | продав |
| ADS TEC ENERGY PLC CUSIP G0085J109 | 0 (було 100 000) | — | — | продав |
| Globus Medical US:GMED | 0 (було 3 910) | — | — | продав |
| FABRINET CUSIP G3323L100 | 0 (було 300) | — | — | продав |
| Huazhu Group Ltd US:HTHT · депозитарна розписка | 0 (було 430 000) | — | — | продав |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (було 2 350) | — | — | продав |
| HubSpot Inc US:HUBS | 0 (було 4 700) | — | — | продав |
| FERROVIAL NV CUSIP N3168P101 | 0 (було 18 238) | — | — | продав |
| HUNTINGTON BANCSHARES INC US:HBAN | 0 (було 4 000) | — | — | продав |
| Acushnet Holdings Corp US:GOLF | 0 (було 2 000) | — | — | продав |
У компаніях нашої бази 3
| Компанія | Частка | Акцій | Дата звіту |
|---|---|---|---|
| Tucows Inc. | 1.24% | 139 110 | 2026-06-30 |
| Nyxoah | 0.89% | 904 895 | 2026-06-30 |
| Star Equity Holdings Inc | 0.64% | 23 542 | 2026-06-30 |
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