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LOOMIS SAYLES & CO L P
institucinis investuotojas · portfelis $79.8 mlrd. · 1 159 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 800
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 39 501 911 | $7.90 mlrd. | 9.91% | −1 475 131 |
| Alphabet Inc. US:GOOGL | 17 217 854 | $6.15 mlrd. | 7.71% | −121 740 |
| Tesla, Inc. US:TSLA | 12 679 478 | $5.33 mlrd. | 6.68% | +24 467 |
| Amazon.com, Inc. US:AMZN | 18 291 403 | $4.36 mlrd. | 5.46% | −34 367 |
| Meta Platforms, Inc. US:META | 7 504 423 | $4.23 mlrd. | 5.30% | +54 322 |
| Visa Inc. Class A US:V | 9 110 773 | $3.13 mlrd. | 3.92% | −143 088 |
| The Boeing Company US:BA | 13 915 261 | $3.01 mlrd. | 3.78% | −146 693 |
| Microsoft Corporation US:MSFT | 7 779 696 | $2.90 mlrd. | 3.64% | +1 716 369 |
| Netflix Inc US:NFLX | 40 017 462 | $2.86 mlrd. | 3.58% | +2 043 917 |
| Oracle Corporation US:ORCL | 16 698 361 | $2.45 mlrd. | 3.07% | −140 879 |
| Monster Beverage Corp US:MNST | 24 849 175 | $2.39 mlrd. | 2.99% | −1 056 049 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 920 953 | $1.95 mlrd. | 2.44% | −82 868 |
| Shopify Inc US:SHOP | 14 408 186 | $1.65 mlrd. | 2.06% | +4 741 |
| Walt Disney Co US:DIS | 13 574 038 | $1.31 mlrd. | 1.64% | −417 607 |
| Autodesk Inc US:ADSK | 6 335 468 | $1.23 mlrd. | 1.54% | +595 237 |
| Regeneron Pharmaceuticals In… US:REGN | 1 859 172 | $1.16 mlrd. | 1.45% | −53 138 |
| Salesforce.com Inc US:CRM | 6 452 463 | $1.01 mlrd. | 1.27% | +395 709 |
| Alphabet Inc. US:GOOG | 2 716 368 | $960 mln. | 1.20% | −131 291 |
| STARBUCKS CORP US:SBUX | 9 132 297 | $933 mln. | 1.17% | −244 151 |
| Expeditors International of… US:EXPD | 5 497 102 | $896 mln. | 1.12% | −117 704 |
| Novo Nordisk A/S US:NVO | 18 594 352 | $891 mln. | 1.12% | +1 577 037 |
| Deere & Company US:DE | 1 367 369 | $867 mln. | 1.09% | −7 442 |
| Novartis AG ADR US:NVS | 5 239 309 | $821 mln. | 1.03% | −186 791 |
| SEI INVESTMENTS CO US:SEIC | 8 482 052 | $744 mln. | 0.93% | −146 827 |
| Thermo Fisher Scientific Inc US:TMO | 1 315 185 | $659 mln. | 0.83% | −48 573 |
| Intuitive Surgical Inc US:ISRG | 1 656 156 | $659 mln. | 0.83% | −43 537 |
| Booking Holdings Inc US:BKNG | 3 414 019 | $609 mln. | 0.76% | +3 291 142 |
| Yum! Brands Inc US:YUM | 3 673 461 | $587 mln. | 0.74% | −68 113 |
| Block Inc US:XYZ | 7 340 417 | $558 mln. | 0.70% | −83 252 |
| Mastercard Inc US:MA | 726 071 | $373 mln. | 0.47% | +110 827 |
| Natixis ETF Trust II US:LSGR | 8 087 491 | $341 mln. | 0.43% | +600 490 |
| Illumina Inc US:ILMN | 1 931 948 | $340 mln. | 0.43% | −1 011 029 |
| S&P Global Inc US:SPGI | 813 725 | $331 mln. | 0.42% | +139 259 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 439 274 | $331 mln. | 0.42% | −38 754 |
| Broadcom Inc. US:AVGO | 871 078 | $329 mln. | 0.41% | +808 131 |
| Nike Inc US:NKE | 7 806 708 | $320 mln. | 0.40% | −121 280 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 591 726 | $291 mln. | 0.36% | +84 221 |
| Workday, Inc. US:WDAY | 2 295 182 | $281 mln. | 0.35% | +215 882 |
| Arm Holdings plc American De… US:ARM | 785 168 | $278 mln. | 0.35% | −75 094 |
| Cummins Inc US:CMI | 355 936 | $254 mln. | 0.32% | +20 365 |
| Taiwan Semiconductor Manufac… US:TSM | 486 273 | $232 mln. | 0.29% | −167 825 |
| KLA Corporation US:KLAC | 769 321 | $232 mln. | 0.29% | +644 538 |
| MercadoLibre Inc. US:MELI | 124 382 | $211 mln. | 0.26% | +33 157 |
| Parker-Hannifin Corporation US:PH | 208 634 | $204 mln. | 0.26% | −35 520 |
| Hilton Worldwide Holdings In… US:HLT | 607 632 | $201 mln. | 0.25% | −118 063 |
| Goldman Sachs Group Inc US:GS | 191 453 | $194 mln. | 0.24% | −21 732 |
| BlackRock Inc US:BLK | 198 459 | $191 mln. | 0.24% | −11 095 |
| JPMorgan Chase & Co. US:JPM | 582 767 | $191 mln. | 0.24% | −57 731 |
| O’Reilly Automotive Inc US:ORLY | 2 035 771 | $187 mln. | 0.23% | −71 975 |
| Alnylam Pharmaceuticals Inc US:ALNY | 580 187 | $175 mln. | 0.22% | +68 090 |
| COSTCO WHOLESALE CORP /NEW US:COST | 178 361 | $167 mln. | 0.21% | −14 281 |
| Progressive Corp US:PGR | 737 746 | $161 mln. | 0.20% | −23 131 |
| Airbnb Inc US:ABNB | 915 294 | $131 mln. | 0.16% | −209 525 |
| RBC Bearings Incorporated US:RBC | 192 977 | $124 mln. | 0.16% | −11 055 |
| The Home Depot Inc US:HD | 339 950 | $120 mln. | 0.15% | −119 102 |
| Advanced Energy Industries I… US:AEIS | 318 553 | $119 mln. | 0.15% | −17 798 |
| LINDE PLC CUSIP G54950103 | 222 955 | $116 mln. | 0.15% | −86 050 |
| Allegheny Technologies Incor… US:ATI | 581 326 | $115 mln. | 0.14% | −72 090 |
| Allegro Microsystems Inc US:ALGM | 1 619 931 | $113 mln. | 0.14% | −54 177 |
| Life Time Group Holdings Inc US:LTH | 2 447 594 | $100.0 mln. | 0.13% | −134 977 |
| Roper Technologies Inc US:ROP | 294 586 | $99.7 mln. | 0.12% | −137 193 |
| MAREX GROUP PLC CUSIP G5S37H101 | 1 626 702 | $99.1 mln. | 0.12% | −291 920 |
| Danaher Corporation US:DHR | 516 918 | $98.5 mln. | 0.12% | −39 935 |
| Arcosa Inc US:ACA | 666 203 | $96.8 mln. | 0.12% | −126 873 |
| Mettler-Toledo International… US:MTD | 74 525 | $95.2 mln. | 0.12% | −32 921 |
| LIGAND PHARMACEUTICALS INC US:LGND | 291 805 | $92.2 mln. | 0.12% | −61 404 |
| UNITEDHEALTH GROUP INC US:UNH | 218 190 | $90.7 mln. | 0.11% | +51 601 |
| ESCO Technologies Inc US:ESE | 256 813 | $89.9 mln. | 0.11% | −43 940 |
| Twist Bioscience Corp US:TWST | 861 309 | $88.6 mln. | 0.11% | +369 019 |
| Moog Inc US:MOG-A | 204 728 | $86.8 mln. | 0.11% | −6 335 |
| Ambev SA ADR US:ABEV | 27 000 448 | $84.8 mln. | 0.11% | +6 509 817 |
| Mercury Systems Inc US:MRCY | 681 142 | $83.3 mln. | 0.10% | +35 210 |
| AAR CORP US:AIR | 582 574 | $83.3 mln. | 0.10% | −56 311 |
| ALKERMES INC CUSIP G01767105 | 1 585 518 | $83.1 mln. | 0.10% | −199 063 |
| Extreme Networks Inc US:EXTR | 2 536 716 | $82.1 mln. | 0.10% | −178 967 |
| Hexcel Corporation US:HXL | 820 224 | $82.1 mln. | 0.10% | +14 711 |
| HealthEquity Inc US:HQY | 908 554 | $82.1 mln. | 0.10% | −23 352 |
| UBER TECHNOLOGIES INC CVT CUSIP 90353TAM2 | 1 131 484 | $81.6 mln. | 0.10% | +952 075 |
| MACOM Technology Solutions H… US:MTSI | 206 610 | $78.6 mln. | 0.10% | −115 849 |
| ALPHABET INC CVTPFD 6.25 CUSIP 02079K602 | 206 029 | $72.8 mln. | 0.09% | nauja |
| TD SYNNEX CORP US:SNX | 263 832 | $70.5 mln. | 0.09% | −17 986 |
| MYR Group Inc US:MYRG | 140 594 | $70.4 mln. | 0.09% | −29 465 |
| Yum China Holdings Inc US:YUMC | 1 712 698 | $70.0 mln. | 0.09% | −2 581 213 |
| Supernus Pharmaceuticals Inc US:SUPN | 1 475 192 | $68.6 mln. | 0.09% | +49 413 |
| Applovin Corp US:APP | 130 535 | $67.3 mln. | 0.08% | +127 991 |
| ITT Inc US:ITT | 337 957 | $66.8 mln. | 0.08% | −9 557 |
| Everus Construction Group In… US:ECG | 401 870 | $66.7 mln. | 0.08% | −28 678 |
| Sterling Infrastructure, Inc… US:STRL | 79 362 | $66.6 mln. | 0.08% | −82 344 |
| Vita Coco Company Inc US:COCO | 1 001 278 | $66.2 mln. | 0.08% | −71 371 |
| Glaukos Corp US:GKOS | 469 388 | $65.6 mln. | 0.08% | +48 148 |
| Oceaneering International In… US:OII | 1 606 095 | $65.1 mln. | 0.08% | −94 194 |
| YETI Holdings Inc US:YETI | 1 298 563 | $64.4 mln. | 0.08% | −17 532 |
| ALPHABET INC CVTPFD 6.25 CUSIP 02079K404 | 178 094 | $63.6 mln. | 0.08% | nauja |
| Trip.com Group Ltd ADR US:TCOM | 1 586 606 | $63.2 mln. | 0.08% | +610 395 |
| RAMBUS INC US:RMBS | 470 934 | $62.5 mln. | 0.08% | −188 901 |
| Legence Corp. Class A Common… US:LGN | 732 152 | $62.4 mln. | 0.08% | −168 505 |
| Boot Barn Holdings Inc US:BOOT | 370 419 | $60.8 mln. | 0.08% | −13 437 |
| Construction Partners Inc US:ROAD | 505 741 | $60.1 mln. | 0.08% | −36 101 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 210 202 | $59.1 mln. | 0.07% | +31 616 |
| iShares Russell 1000 Growth… US:IWF | 475 532 | $59.0 mln. | 0.07% | +398 179 |
| Axsome Therapeutics Inc US:AXSM | 239 490 | $58.6 mln. | 0.07% | −17 135 |
| Ducommun Incorporated US:DCO | 309 462 | $57.3 mln. | 0.07% | +56 933 |
| Casella Waste Systems Inc US:CWST | 573 873 | $55.6 mln. | 0.07% | −34 781 |
| ECHOSTAR CORP CVT CUSIP 278768AB2 | 543 127 | $55.1 mln. | 0.07% | −1 020 758 |
| Texas Roadhouse Inc US:TXRH | 280 922 | $54.3 mln. | 0.07% | −13 715 |
| Silicon Motion Technology US:SIMO | 161 432 | $53.8 mln. | 0.07% | −27 221 |
| Tyler Technologies Inc US:TYL | 183 408 | $53.6 mln. | 0.07% | −6 449 |
| Vericel Corp Ord US:VCEL | 1 200 239 | $53.4 mln. | 0.07% | +224 792 |
| Magnolia Oil & Gas Corp US:MGY | 2 065 051 | $52.8 mln. | 0.07% | −114 593 |
| Mirum Pharmaceuticals Inc US:MIRM | 443 636 | $51.9 mln. | 0.07% | −31 688 |
| Alignment Healthcare LLC US:ALHC | 2 148 864 | $51.2 mln. | 0.06% | +42 796 |
| ONESPAWORLD HOLDINGS LTD CUSIP P73684113 | 1 805 951 | $51.0 mln. | 0.06% | −128 888 |
| CHARLES RIVER LABORATORIES I… US:CRL | 223 668 | $50.7 mln. | 0.06% | +52 686 |
| SEMTECH CORP US:SMTC | 312 528 | $50.6 mln. | 0.06% | nauja |
| Pattern Group Inc. Series A… US:PTRN | 1 978 332 | $49.8 mln. | 0.06% | +7 655 |
| Onto Innovation Inc US:ONTO | 131 434 | $49.7 mln. | 0.06% | +50 362 |
| Garrett Motion Inc US:GTX | 1 367 333 | $49.5 mln. | 0.06% | −95 329 |
| VSE Corporation US:VSEC | 216 567 | $49.5 mln. | 0.06% | −25 809 |
| FB Financial Corp US:FBK | 871 137 | $48.2 mln. | 0.06% | −41 467 |
| Rhythm Pharmaceuticals Inc US:RYTM | 434 102 | $48.2 mln. | 0.06% | −31 000 |
| PTC Therapeutics Inc US:PTCT | 590 374 | $48.2 mln. | 0.06% | +96 771 |
| Crane NXT Co US:CXT | 937 324 | $48.0 mln. | 0.06% | +255 158 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 198 162 | $47.8 mln. | 0.06% | −7 743 |
| ADEIA CORP US:ADEA | 1 410 590 | $46.5 mln. | 0.06% | +76 649 |
| McGrath RentCorp US:MGRC | 377 251 | $45.7 mln. | 0.06% | −19 312 |
| PDF Solutions Inc US:PDFS | 643 268 | $45.5 mln. | 0.06% | −183 841 |
| STIFEL FINANCIAL CORP US:SF | 651 894 | $45.5 mln. | 0.06% | −21 703 |
| Doximity Inc US:DOCS | 2 186 392 | $45.3 mln. | 0.06% | +149 408 |
| Mirion Technologies Inc US:MIR | 2 525 188 | $45.3 mln. | 0.06% | −145 040 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 338 664 | $45.0 mln. | 0.06% | −24 117 |
| Federal Agricultural Mortgag… US:AGM | 225 450 | $44.9 mln. | 0.06% | +6 947 |
| BAIDU.COM US:BIDU | 391 295 | $44.7 mln. | 0.06% | +105 192 |
| Dorman Products Inc US:DORM | 323 883 | $44.2 mln. | 0.06% | +81 923 |
| Qnity Electronics, Inc US:Q | 269 233 | $44.0 mln. | 0.06% | +57 843 |
| Fortrea Holdings Inc. US:FTRE | 2 440 583 | $42.5 mln. | 0.05% | +617 814 |
| FERRARI NV CUSIP N3167Y103 | 113 793 | $42.4 mln. | 0.05% | +46 468 |
| RadNet Inc US:RDNT | 680 979 | $42.0 mln. | 0.05% | −5 236 |
| MKS Instruments Inc US:MKSI | 93 771 | $41.7 mln. | 0.05% | −33 360 |
| TTM TECHNOLOGIES INC US:TTMI | 222 879 | $41.7 mln. | 0.05% | −313 117 |
| PJT Partners Inc US:PJT | 275 858 | $41.6 mln. | 0.05% | −19 726 |
| iRhythm Technologies Inc US:IRTC | 347 959 | $41.4 mln. | 0.05% | −19 935 |
| Biomarin Pharmaceutical Inc US:BMRN | 713 657 | $40.8 mln. | 0.05% | −138 |
| Veeva Systems Inc Class A US:VEEV | 229 824 | $40.8 mln. | 0.05% | −25 572 |
| Enova International, Inc. US:ENVA | 167 858 | $40.4 mln. | 0.05% | −4 518 |
| Cactus Inc US:WHD | 787 533 | $40.3 mln. | 0.05% | −56 160 |
| SouthState Corporation US:SSB | 402 723 | $40.2 mln. | 0.05% | −13 510 |
| Viavi Solutions Inc US:VIAV | 837 321 | $40.0 mln. | 0.05% | −339 539 |
| Colliers International Group… US:CIGI | 425 276 | $39.9 mln. | 0.05% | −78 017 |
| Reinsurance Group of America US:RGA | 184 152 | $39.2 mln. | 0.05% | +12 668 |
| Generac Holdings Inc US:GNRC | 131 817 | $38.6 mln. | 0.05% | −3 213 |
| Prosperity Bancshares Inc US:PB | 525 859 | $38.4 mln. | 0.05% | −15 274 |
| Applied Industrial Technolog… US:AIT | 113 058 | $38.2 mln. | 0.05% | −8 188 |
| Patrick Industries Inc US:PATK | 420 255 | $37.7 mln. | 0.05% | −29 969 |
| Natera, Inc. US:NTRA | 138 375 | $37.6 mln. | 0.05% | −3 644 |
| Modine Manufacturing Company US:MOD | 140 604 | $37.5 mln. | 0.05% | −10 091 |
| WisdomTree Inc. US:WT | 2 190 641 | $37.1 mln. | 0.05% | +527 818 |
| NeoGenomics Inc US:NEO | 2 537 717 | $37.0 mln. | 0.05% | +592 329 |
| Home BancShares Inc US:HOMB | 1 276 549 | $36.4 mln. | 0.05% | −45 297 |
| Guardian Pharmacy Services,… US:GRDN | 869 836 | $36.4 mln. | 0.05% | −61 853 |
| Piper Sandler Companies US:PIPR | 500 598 | $36.2 mln. | 0.05% | −35 754 |
| Ryan Specialty Group Holding… US:RYAN | 958 275 | $36.2 mln. | 0.05% | nauja |
| BWX Technologies Inc US:BWXT | 184 533 | $35.9 mln. | 0.05% | −4 711 |
| Solstice Advanced Materials,… US:SOLS | 402 796 | $35.7 mln. | 0.04% | −64 239 |
| NOVA LTD CUSIP M7516K103 | 65 514 | $35.6 mln. | 0.04% | −1 232 |
| JFROG LTD CUSIP M6191J100 | 388 120 | $35.3 mln. | 0.04% | −27 779 |
| Omada Health, Inc. Common St… US:OMDA | 1 598 787 | $35.1 mln. | 0.04% | −113 989 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 103 094 | $34.9 mln. | 0.04% | +17 149 |
| QUALCOMM INC/DE US:QCOM | 183 692 | $33.9 mln. | 0.04% | −4 015 724 |
| Bel Fuse A Inc US:BELFB | 101 031 | $33.6 mln. | 0.04% | −44 617 |
| A10 Network US:ATEN | 884 023 | $33.0 mln. | 0.04% | nauja |
| Talen Energy Corporation US:TLN | 85 351 | $32.8 mln. | 0.04% | +5 017 |
| Scholar Rock Holding Corp US:SRRK | 596 055 | $32.8 mln. | 0.04% | −42 574 |
| Invesco Senior Loan ETF US:BKLN | 1 586 632 | $32.3 mln. | 0.04% | — |
| MSCI Inc US:MSCI | 57 579 | $32.2 mln. | 0.04% | −4 777 |
| Kodiak Gas Services, Inc. US:KGS | 425 988 | $32.0 mln. | 0.04% | −17 316 |
| Option Care Health Inc US:OPCH | 1 518 065 | $31.8 mln. | 0.04% | +280 318 |
| Xenon Pharmaceuticals Inc US:XENE | 527 273 | $31.8 mln. | 0.04% | −37 624 |
| Progyny Inc US:PGNY | 1 080 928 | $31.2 mln. | 0.04% | +92 538 |
| Popular Inc US:BPOP | 189 648 | $31.1 mln. | 0.04% | −6 154 |
| Neurocrine Biosciences Inc US:NBIX | 182 514 | $30.8 mln. | 0.04% | +16 779 |
| UGI Corporation US:UGI | 884 110 | $30.5 mln. | 0.04% | −62 446 |
| Grand Canyon Education Inc US:LOPE | 213 304 | $30.5 mln. | 0.04% | −15 226 |
| TECHNIPFMC PLC CUSIP G87110105 | 456 627 | $30.3 mln. | 0.04% | −61 745 |
| Hinge Health, Inc. US:HNGE | 361 954 | $30.0 mln. | 0.04% | −9 742 |
| Laureate Education Inc US:LAUR | 817 870 | $29.7 mln. | 0.04% | −22 015 |
| BrightSpring Health Services… US:BTSG | 420 607 | $29.3 mln. | 0.04% | −11 321 |
| Dana Inc US:DAN | 1 076 829 | $29.3 mln. | 0.04% | −225 555 |
| Calix Inc US:CALX | 784 798 | $29.3 mln. | 0.04% | −55 399 |
| Ralliant Corp US:RAL | 394 438 | $29.0 mln. | 0.04% | +53 679 |
| Ultra Clean Holdings Inc US:UCTT | 203 538 | $29.0 mln. | 0.04% | −27 520 |
| MKS INC CUSIP 55306NAB0 | 65 156 | $29.0 mln. | 0.04% | +20 030 |
| SUPER GROUP SGHC LTD CUSIP G8588X103 | 2 104 051 | $28.5 mln. | 0.04% | +236 494 |
| Caseys General Stores Inc US:CASY | 35 860 | $28.5 mln. | 0.04% | −15 969 |
| Axos Financial Inc US:AX | 290 688 | $28.3 mln. | 0.04% | −7 826 |
| Ameris Bancorp US:ABCB | 309 549 | $27.9 mln. | 0.04% | −1 560 |
| Disc Medicine Inc. US:IRON | 381 864 | $27.9 mln. | 0.04% | +64 642 |
| Agilysys Inc US:AGYS | 266 504 | $27.8 mln. | 0.03% | −93 998 |
| CACI International Inc US:CACI | 60 068 | $27.8 mln. | 0.03% | +4 878 |
| Ovintiv Inc US:OVV | 528 517 | $27.8 mln. | 0.03% | nauja |
| Live Oak Bancshares, Inc. US:LOB | 671 994 | $27.4 mln. | 0.03% | −56 135 |
| CSW Industrials, Inc. US:CSW | 96 402 | $26.8 mln. | 0.03% | −6 841 |
| Travere Therapeutics Inc US:TVTX | 470 914 | $26.8 mln. | 0.03% | +169 448 |
| Advanced Drainage Systems In… US:WMS | 169 143 | $26.5 mln. | 0.03% | −11 527 |
| Api Group Corp US:APG | 623 233 | $26.4 mln. | 0.03% | −20 816 |
| Kadant Inc US:KAI | 83 910 | $26.4 mln. | 0.03% | −1 713 |
| Viper Energy Ut US:VNOM | 620 376 | $26.3 mln. | 0.03% | −239 045 |
| Privia Health Group Inc US:PRVA | 1 014 786 | $26.1 mln. | 0.03% | −27 314 |
| Crane Company US:CR | 116 361 | $26.0 mln. | 0.03% | −3 116 |
| Federal Signal Corporation US:FSS | 200 145 | $25.7 mln. | 0.03% | +11 400 |
| Array Digital Infrastructure… US:AD | 707 437 | $25.7 mln. | 0.03% | −33 044 |
| Arteris Inc US:AIP | 525 712 | $25.5 mln. | 0.03% | nauja |
| Apple Inc. US:AAPL | 88 031 | $25.5 mln. | 0.03% | −4 703 |
| Griffon Corporation US:GFF | 260 398 | $25.4 mln. | 0.03% | −7 880 |
| KORN FERRY US:KFY | 379 825 | $25.3 mln. | 0.03% | −3 729 |
| Stonex Group Inc US:SNEX | 212 055 | $25.1 mln. | 0.03% | −5 699 |
| Lindblad Expeditions Holding… US:LIND | 888 303 | $25.1 mln. | 0.03% | nauja |
| Universal Technical Institut… US:UTI | 579 788 | $24.8 mln. | 0.03% | −15 605 |
| Vishay Intertechnology Inc US:VSH | 458 120 | $24.6 mln. | 0.03% | nauja |
| Texas Capital Bancshares, In… US:TCBI | 237 886 | $24.6 mln. | 0.03% | nauja |
| Western Alliance Bancorporat… US:WAL | 296 190 | $24.3 mln. | 0.03% | −52 386 |
| Flowserve Corporation US:FLS | 328 259 | $24.3 mln. | 0.03% | −23 451 |
| Powell Industries Inc US:POWL | 84 525 | $24.2 mln. | 0.03% | +48 674 |
| Concentra Group Holdings Par… US:CON | 813 363 | $24.2 mln. | 0.03% | +9 468 |
| Wex Inc US:WEX | 170 685 | $24.1 mln. | 0.03% | −4 453 |
| Tarsus Pharmaceuticals Inc US:TARS | 380 684 | $24.0 mln. | 0.03% | −27 152 |
| Workiva Inc US:WK | 487 357 | $23.6 mln. | 0.03% | −27 579 |
| Power Integrations Inc US:POWI | 280 087 | $23.5 mln. | 0.03% | +46 523 |
| Remitly Global Inc US:RELY | 1 043 875 | $23.4 mln. | 0.03% | nauja |
| Cardinal Infrastructure Grou… US:CDNL | 246 999 | $23.3 mln. | 0.03% | nauja |
| Blue Bird Corp US:BLBD | 290 421 | $22.9 mln. | 0.03% | −11 131 |
| SNOWFLAKE INC CVT CUSIP 833445AD1 | 89 645 | $22.8 mln. | 0.03% | +9 969 |
| NUVEEN FLOAT RATE INC FD CUSIP 67072T108 | 2 973 326 | $22.8 mln. | 0.03% | +76 287 |
| Paymentus Holdings, Inc. US:PAY | 937 527 | $22.7 mln. | 0.03% | −66 794 |
| Post Holdings Inc US:POST | 252 913 | $22.3 mln. | 0.03% | −5 775 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 130 127 | $22.1 mln. | 0.03% | −8 002 |
| POOL CORP US:POOL | 102 684 | $22.1 mln. | 0.03% | +35 428 |
| Coastal Financial Corp US:CCB | 284 468 | $22.0 mln. | 0.03% | −20 320 |
| NUVEEN CREDIT STRAT INCM CUSIP 67073D102 | 4 526 488 | $22.0 mln. | 0.03% | — |
| EVERGY INC CVT CUSIP 30034WAD8 | 253 884 | $21.9 mln. | 0.03% | +119 183 |
| Performance Food Group Co US:PFGC | 196 228 | $21.9 mln. | 0.03% | −5 282 |
| Rogers Corporation US:ROG | 131 730 | $21.6 mln. | 0.03% | nauja |
| Amentum Holdings Inc. US:AMTM | 1 042 522 | $21.5 mln. | 0.03% | −38 814 |
| Invesco QQQ Trust US:QQQ | 29 147 | $21.5 mln. | 0.03% | +14 842 |
| Somnigroup International Inc… US:SGI | 271 805 | $21.3 mln. | 0.03% | +60 307 |
| Agree Realty Corporation US:ADC | 280 431 | $21.2 mln. | 0.03% | −27 914 |
| Clean Harbors Inc US:CLH | 70 872 | $21.2 mln. | 0.03% | −3 911 |
| Dime Commercial Bancshares,… US:DCOM | 520 000 | $21.1 mln. | 0.03% | nauja |
| ASCENDIS PHARMA A/S - ADR CUSIP K08588103 | 78 941 | $21.1 mln. | 0.03% | nauja |
| Septerna, Inc. Common Stock US:SEPN | 624 752 | $20.9 mln. | 0.03% | nauja |
| The Ensign Group Inc US:ENSG | 130 503 | $20.9 mln. | 0.03% | −75 622 |
| Innovex International, Inc US:INVX | 828 455 | $20.5 mln. | 0.03% | +157 146 |
| WaterBridge Infrastructure L… US:WBI | 599 413 | $20.5 mln. | 0.03% | −1 189 |
| REPLIGEN CORP US:RGEN | 148 676 | $20.3 mln. | 0.03% | −3 909 |
| Origin Bancorp, Inc. US:OBK | 394 735 | $20.2 mln. | 0.03% | nauja |
| Syndax Pharmaceuticals Inc US:SNDX | 923 624 | $20.2 mln. | 0.03% | nauja |
| LifeStance Health Group, Inc… US:LFST | 1 882 750 | $20.2 mln. | 0.03% | +200 419 |
| Procore Technologies Inc US:PCOR | 492 769 | $20.0 mln. | 0.03% | −35 212 |
| CECO Environmental Corp. US:CECO | 219 963 | $20.0 mln. | 0.03% | −9 051 |
| Intapp Inc US:INTA | 782 196 | $19.7 mln. | 0.02% | +99 729 |
| Element Solutions Inc US:ESI | 411 689 | $19.7 mln. | 0.02% | +54 882 |
| Flowco Holdings Inc. US:FLOC | 921 101 | $19.7 mln. | 0.02% | −24 726 |
| FIRSTENERGY CORP CVT CUSIP 337932AV9 | 413 313 | $19.6 mln. | 0.02% | nauja |
| Packaging Corp of America US:PKG | 81 485 | $19.4 mln. | 0.02% | −8 463 |
| TriMas Corporation US:TRS | 430 537 | $19.4 mln. | 0.02% | −6 384 |
| US Foods Holding Corp US:USFD | 189 163 | $19.3 mln. | 0.02% | +480 |
| InterDigital Inc US:IDCC | 68 278 | $19.3 mln. | 0.02% | +4 285 |
| JB Hunt Transport Services I… US:JBHT | 66 774 | $19.3 mln. | 0.02% | −4 169 |
| Leonardo DRS, Inc. Common St… US:DRS | 448 954 | $19.2 mln. | 0.02% | −12 072 |
| CIENA CORP US:CIEN | 38 920 | $19.1 mln. | 0.02% | −52 393 |
| V2X Inc US:VVX | 252 856 | $18.9 mln. | 0.02% | −9 036 |
| NetApp Inc US:NTAP | 121 755 | $18.8 mln. | 0.02% | +9 520 |
| GATX Corporation US:GATX | 106 167 | $18.8 mln. | 0.02% | −678 |
| Telephone and Data Systems I… US:TDS | 507 441 | $18.8 mln. | 0.02% | −16 645 |
| Skyward Specialty Insurance… US:SKWD | 314 239 | $18.3 mln. | 0.02% | −673 |
| First Bancorp US:FBNC | 286 798 | $18.3 mln. | 0.02% | nauja |
| Vontier Corp US:VNT | 631 485 | $18.3 mln. | 0.02% | −311 168 |
| NPK International Inc. US:NPKI | 1 150 634 | $18.3 mln. | 0.02% | −27 359 |
| Expedia Group Inc. US:EXPE | 71 258 | $18.2 mln. | 0.02% | −320 138 |
| Levi Strauss & Co Class A US:LEVI | 734 279 | $18.2 mln. | 0.02% | −20 469 |
| Herc Holdings Inc US:HRI | 125 774 | $18.0 mln. | 0.02% | +12 904 |
| Knife River Corporation US:KNF | 214 962 | $18.0 mln. | 0.02% | −3 902 |
| TransUnion US:TRU | 248 207 | $17.9 mln. | 0.02% | +10 483 |
| Vanguard Total World Stock I… US:VT | 113 750 | $17.9 mln. | 0.02% | nauja |
| CYBERARK SOFTWARE LTD CUSIP 23248VAD7 | 52 225 | $17.8 mln. | 0.02% | nauja |
| Churchill Downs Incorporated US:CHDN | 197 503 | $17.7 mln. | 0.02% | −124 893 |
| Regal Beloit Corporation US:RRX | 74 038 | $17.6 mln. | 0.02% | nauja |
| Loar Holdings Inc. US:LOAR | 216 773 | $17.5 mln. | 0.02% | −5 835 |
| APTIV HOLDINGS LTD CUSIP G3265R107 | 280 867 | $17.2 mln. | 0.02% | +78 761 |
| Trimble Inc US:TRMB | 334 344 | $17.1 mln. | 0.02% | −8 784 |
| GRANITE CONSTRUCTION INC CVT CUSIP 387328AF4 | 107 173 | $16.9 mln. | 0.02% | nauja |
| First American Corporation US:FAF | 245 597 | $16.8 mln. | 0.02% | −8 005 |
| Wintrust Financial Corporati… US:WTFC | 104 719 | $16.8 mln. | 0.02% | −2 394 |
| iShares 0-5 Year High Yield… US:SHYG | 394 915 | $16.7 mln. | 0.02% | +240 657 |
| BURLINGTON STORES INC CVT CUSIP 122017AD8 | 52 260 | $16.6 mln. | 0.02% | −11 252 |
| Matson Inc US:MATX | 85 433 | $16.4 mln. | 0.02% | −2 236 |
| Sunbelt Rentals Holdings, In… US:SUNB | 219 446 | $16.4 mln. | 0.02% | nauja |
| Reliance Steel & Aluminum Co US:RS | 43 609 | $16.3 mln. | 0.02% | −1 563 |
| AMRIZE LTD CUSIP H2927K103 | 304 758 | $16.2 mln. | 0.02% | +59 944 |
| JAMES HARDIE INDS ADR CUSIP G4253H101 | 616 137 | $16.1 mln. | 0.02% | +94 671 |
| PINNACLE WEST CAPITAL CORP C… CUSIP 723484AK7 | 150 152 | $16.1 mln. | 0.02% | +26 404 |
| SS&C Technologies Holdings I… US:SSNC | 257 972 | $16.0 mln. | 0.02% | −8 376 |
| BIO-TECHNE Corp US:TECH | 223 735 | $15.8 mln. | 0.02% | −12 407 |
| INTERDIGITAL INC CVT CUSIP 45867GAD3 | 55 798 | $15.8 mln. | 0.02% | +9 400 |
| Lam Research Corp US:LRCX | 36 313 | $15.7 mln. | 0.02% | −417 |
| SEAGATE HDD CAYMAN CUSIP 81180WBL4 | 16 274 | $15.7 mln. | 0.02% | −43 674 |
| Lantheus Holdings Inc US:LNTH | 141 424 | $15.7 mln. | 0.02% | +1 637 |
| DICK'S SPORTING GOODS, INC. US:DKS | 68 989 | $15.6 mln. | 0.02% | +25 431 |
| Atlanta Braves Holdings, Inc… US:BATRK | 301 309 | $15.6 mln. | 0.02% | −2 773 |
| First Financial Bancorp US:FFBC | 458 436 | $15.5 mln. | 0.02% | −16 388 |
| Brunswick Corporation US:BC | 182 710 | $15.4 mln. | 0.02% | +19 488 |
| ServisFirst Bancshares Inc US:SFBS | 176 919 | $15.3 mln. | 0.02% | +36 002 |
| Callaway Golf Company US:CALY | 814 884 | $15.3 mln. | 0.02% | nauja |
| Antero Resources Corp US:AR | 431 724 | $15.2 mln. | 0.02% | +10 514 |
| California Resources Corp US:CRC | 285 889 | $15.1 mln. | 0.02% | −19 733 |
| Global Payments Inc US:GPN | 206 419 | $15.0 mln. | 0.02% | −5 793 |
| Atmus Filtration Technologie… US:ATMU | 288 585 | $14.7 mln. | 0.02% | −3 781 |
| Kontoor Brands, Inc. US:KTB | 175 400 | $14.6 mln. | 0.02% | −2 794 |
| Avantor Inc US:AVTR | 1 473 525 | $14.6 mln. | 0.02% | +232 093 |
| SENSATA TECHNOLOGIES HOLDING CUSIP G8060N102 | 303 193 | $14.5 mln. | 0.02% | −42 509 |
| Huron Consulting Group Inc US:HURN | 156 147 | $14.1 mln. | 0.02% | −104 065 |
| Trex Company Inc US:TREX | 281 266 | $14.1 mln. | 0.02% | −11 565 |
| Sensient Technologies Corpor… US:SXT | 113 706 | $14.0 mln. | 0.02% | nauja |
| ELASTIC NV CUSIP N14506104 | 244 939 | $14.0 mln. | 0.02% | +5 505 |
| iShares Broad USD High Yield… US:USHY | 376 828 | $14.0 mln. | 0.02% | +17 657 |
| iShares J.P. Morgan EM Corpo… US:CEMB | 305 040 | $13.9 mln. | 0.02% | +8 870 |
| Dupont De Nemours Inc US:DD | 102 356 | $13.9 mln. | 0.02% | nauja |
| ServiceTitan, Inc. Class A C… US:TTAN | 195 756 | $13.8 mln. | 0.02% | nauja |
| GXO Logistics Inc US:GXO | 272 270 | $13.8 mln. | 0.02% | +53 128 |
| Centuri Holdings, Inc. US:CTRI | 451 314 | $13.6 mln. | 0.02% | nauja |
| Crocs, Inc. US:CROX | 112 980 | $13.6 mln. | 0.02% | −2 905 |
| Waystar Holding Corp. US:WAY | 663 156 | $13.6 mln. | 0.02% | +169 953 |
| PG&E CORP CVTPFD 6.0 CUSIP 69331C306 | 807 216 | $13.6 mln. | 0.02% | +148 421 |
| Karman Holdings Inc. US:KRMN | 271 358 | $13.5 mln. | 0.02% | −7 319 |
| Pennant Group Inc US:PNTG | 365 181 | $13.5 mln. | 0.02% | −13 124 |
| ANI Pharmaceuticals Inc US:ANIP | 162 792 | $13.5 mln. | 0.02% | −194 |
| Archrock Inc US:AROC | 325 751 | $13.3 mln. | 0.02% | nauja |
| Collegium Pharmaceutical Inc US:COLL | 364 999 | $13.2 mln. | 0.02% | −10 667 |
| FirstService Corp US:FSV | 92 080 | $13.1 mln. | 0.02% | −83 175 |
| Amphenol Corporation US:APH | 74 063 | $13.1 mln. | 0.02% | −7 423 |
| First Busey Corp US:BUSE | 440 284 | $13.0 mln. | 0.02% | −15 435 |
| MDU Resources Group Inc US:MDU | 610 700 | $13.0 mln. | 0.02% | −40 921 |
| Mobileye Global Inc. Class A… US:MBLY | 1 336 066 | $12.9 mln. | 0.02% | −126 277 |
| Diodes Incorporated US:DIOD | 117 481 | $12.9 mln. | 0.02% | nauja |
| Resideo Technologies Inc US:REZI | 410 858 | $12.8 mln. | 0.02% | −3 277 |
| AEBI SCHMIDT HOLDING AG CUSIP H00501108 | 1 015 094 | $12.7 mln. | 0.02% | +74 879 |
| Donnelley Financial Solution… US:DFIN | 303 168 | $12.7 mln. | 0.02% | −11 362 |
| Ecovyst Inc US:ECVT | 1 013 758 | $12.6 mln. | 0.02% | −211 373 |
| Mueller Industries Inc US:MLI | 101 261 | $12.4 mln. | 0.02% | −2 759 |
| Atlassian Corp Plc US:TEAM | 159 466 | $12.4 mln. | 0.02% | +51 192 |
| Jack Henry & Associates Inc US:JKHY | 89 765 | $12.4 mln. | 0.02% | +9 592 |
| RUBRIK INC CVT CUSIP 781154AD1 | 153 937 | $12.4 mln. | 0.02% | nauja |
| SPECTRUM BRANDS INC CVT CUSIP 84762LAZ8 | 144 082 | $12.4 mln. | 0.02% | nauja |
| Gfl Environmental Holdings I… US:GFL | 335 463 | $12.3 mln. | 0.02% | +68 078 |
| HubSpot Inc US:HUBS | 67 206 | $12.3 mln. | 0.02% | +14 362 |
| ETSY INC CVT CUSIP 29786AAQ9 | 158 838 | $12.0 mln. | 0.01% | nauja |
| Curbline Properties Corp. US:CURB | 393 489 | $12.0 mln. | 0.01% | −4 811 |
| Jefferies Financial Group In… US:JEF | 238 730 | $11.9 mln. | 0.01% | −102 255 |
| Bill Com Holdings Inc US:BILL | 329 471 | $11.9 mln. | 0.01% | −9 788 |
| Paylocity Holding Corporatio… US:PCTY | 113 922 | $11.9 mln. | 0.01% | −3 040 |
| UGI CORP CVT CUSIP 902681AB1 | 344 565 | $11.9 mln. | 0.01% | +56 884 |
| Rush Enterprises A Inc US:RUSHA | 162 143 | $11.8 mln. | 0.01% | −1 833 |
| LCI Industries US:LCII | 110 700 | $11.7 mln. | 0.01% | +12 759 |
| WhiteHawk Minerals Corp. US:WHK | 420 884 | $11.7 mln. | 0.01% | nauja |
| Avista Corporation US:AVA | 285 996 | $11.7 mln. | 0.01% | −1 589 |
| SITIME CVT CUSIP 82982TAA4 | 15 569 | $11.6 mln. | 0.01% | nauja |
| JOHN WILEY & SONS, INC. US:WLY | 238 884 | $11.6 mln. | 0.01% | −2 661 |
| Pursuit Attractions and Hosp… US:PRSU | 205 925 | $11.5 mln. | 0.01% | −2 817 |
| GE Aerospace US:GE | 30 768 | $11.5 mln. | 0.01% | −334 |
| Enerpac Tool Group Corp US:EPAC | 318 218 | $11.4 mln. | 0.01% | +35 275 |
| Chemed Corp US:CHE | 24 481 | $11.4 mln. | 0.01% | −44 876 |
| Boyd Group Services Inc. US:BGSI | 119 819 | $11.3 mln. | 0.01% | +6 620 |
| FLUOR CORP CVT CUSIP 343412AJ1 | 213 631 | $11.2 mln. | 0.01% | +38 441 |
| AbbVie Inc US:ABBV | 43 544 | $11.0 mln. | 0.01% | +16 941 |
| National Fuel Gas Company US:NFG | 141 839 | $11.0 mln. | 0.01% | nauja |
| ALBEMARLE CORP CVTPFD 7.25 CUSIP 012653200 | 80 751 | $10.9 mln. | 0.01% | +60 278 |
| PayPal Holdings Inc US:PYPL | 252 057 | $10.9 mln. | 0.01% | −6 075 350 |
| CBIZ Inc US:CBZ | 339 085 | $10.9 mln. | 0.01% | −1 118 |
| Encompass Health Corp US:EHC | 106 093 | $10.7 mln. | 0.01% | +33 605 |
| The Bancorp Inc US:TBBK | 169 378 | $10.6 mln. | 0.01% | +35 516 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 33 350 | $10.6 mln. | 0.01% | +2 598 |
| PINTEREST, INC. US:PINS | 498 258 | $10.5 mln. | 0.01% | −3 730 |
| MORGAN STANLEY US:MS | 49 868 | $10.4 mln. | 0.01% | −6 855 |
| Boston Beer Company Inc US:SAM | 58 288 | $10.3 mln. | 0.01% | −5 193 |
| U.S. Bancorp US:USB | 170 514 | $10.3 mln. | 0.01% | +37 335 |
| Guidewire Software Inc US:GWRE | 82 290 | $10.1 mln. | 0.01% | −2 155 |
| Morningstar, Inc. US:MORN | 64 876 | $10.1 mln. | 0.01% | +15 895 |
| PNC Financial Services Group… US:PNC | 40 368 | $9.94 mln. | 0.01% | +9 163 |
| DOORDASH INC CVT CUSIP 25809KAB1 | 53 594 | $9.89 mln. | 0.01% | nauja |
| Bristol-Myers Squibb Company US:BMY | 170 634 | $9.83 mln. | 0.01% | +12 002 |
| The TJX Companies Inc US:TJX | 64 888 | $9.83 mln. | 0.01% | +5 029 |
| Appfolio Inc US:APPF | 60 685 | $9.73 mln. | 0.01% | −1 633 |
| WEATHERFORD INTL CUSIP G48833118 | 118 704 | $9.67 mln. | 0.01% | −241 |
| Simon Property Group Inc US:SPG | 42 831 | $9.58 mln. | 0.01% | +5 224 |
| ORACLE CORP CVTPFD 6.5 CUSIP 68389X204 | 65 174 | $9.55 mln. | 0.01% | −11 433 |
| INVESCO VAN KAMPEN SENIOR IN… CUSIP 46131H107 | 3 167 601 | $9.50 mln. | 0.01% | +2 150 116 |
| La-Z-Boy Incorporated US:LZB | 235 854 | $9.46 mln. | 0.01% | −10 806 |
| POST HOLDINGS INC CVT CUSIP 737446AT1 | 106 773 | $9.42 mln. | 0.01% | +17 436 |
| Tenet Healthcare Corporation US:THC | 50 058 | $9.36 mln. | 0.01% | +49 981 |
| Western Digital Corporation US:WDC | 14 455 | $9.23 mln. | 0.01% | −72 604 |
| Moodys Corporation US:MCO | 19 707 | $8.93 mln. | 0.01% | −339 |
| American Healthcare REIT, In… US:AHR | 169 399 | $8.83 mln. | 0.01% | +168 638 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 110 138 | $8.44 mln. | 0.01% | −1 474 |
| CITIGROUP INC US:C | 60 192 | $8.42 mln. | 0.01% | +13 390 |
| ExxonMobil Holdings Corp US:XOM | 61 078 | $8.35 mln. | 0.01% | −1 126 |
| iShares 0-5 Year Investment… US:SLQD | 161 697 | $8.14 mln. | 0.01% | +48 938 |
| CLOUDFLARE INC CVT CUSIP 18915MAF4 | 33 161 | $8.13 mln. | 0.01% | nauja |
| iShares MSCI Brazil ETF US:EWZ | 231 793 | $8.00 mln. | 0.01% | +138 574 |
| iShares MSCI Mexico ETF US:EWW | 105 903 | $7.97 mln. | 0.01% | +47 088 |
| Colgate-Palmolive Company US:CL | 84 802 | $7.77 mln. | 0.01% | +28 494 |
| ASML HOLDING NV CUSIP N07059210 | 3 887 | $7.73 mln. | 0.01% | −82 |
| NUTANIX INC CVT CUSIP 67059NAK4 | 148 998 | $7.59 mln. | 0.01% | +27 297 |
| Perella Weinberg Partners US:PWP | 474 830 | $7.58 mln. | 0.01% | −1 759 |
| MERCK & CO. INC. US:MRK | 58 514 | $7.52 mln. | 0.01% | −16 157 |
| iShares Russell 1000 Value E… US:IWD | 30 891 | $7.49 mln. | 0.01% | −578 |
| Corteva, Inc. US:CTVA | 87 921 | $7.45 mln. | 0.01% | −7 559 |
| Duke Energy CORP US:DUK | 58 360 | $7.39 mln. | 0.01% | −1 013 |
| Eli Lilly and Company US:LLY | 5 956 | $7.14 mln. | 0.01% | +1 156 |
| Hawkins Inc US:HWKN | 50 222 | $7.14 mln. | 0.01% | −543 |
| Invesco S&P 500 Revenue ETF US:RWL | 54 571 | $6.97 mln. | 0.01% | +43 672 |
| WESTERN DIGITAL CORP CVT CUSIP 958102AT2 | 10 704 | $6.84 mln. | 0.01% | −4 106 |
| Eaton Vance Floating Rate In… US:EFT | 596 159 | $6.44 mln. | 0.01% | +137 942 |
| Howmet Aerospace Inc US:HWM | 22 849 | $6.14 mln. | 0.01% | +4 896 |
| TETRA TECH INC CVT CUSIP 88162GAB9 | 212 088 | $6.13 mln. | 0.01% | +33 817 |
| GARMIN LTD CUSIP H2906T109 | 25 473 | $6.05 mln. | 0.01% | −572 |
| Comcast Holdings Corp US:CMCSA | 243 133 | $5.97 mln. | 0.01% | −11 132 |
| Gilead Sciences Inc US:GILD | 46 442 | $5.87 mln. | 0.01% | +377 |
| BLACKSTONE STRATEGIC CREDIT CUSIP 09257R101 | 497 855 | $5.63 mln. | 0.01% | +68 337 |
| Emerson Electric Company US:EMR | 38 691 | $5.54 mln. | 0.01% | −908 |
| Vanguard Growth Index Fund E… US:VUG | 64 076 | $5.52 mln. | 0.01% | +45 811 |
| Micron Technology Inc US:MU | 4 779 | $5.52 mln. | 0.01% | −2 734 |
| NRG Energy Inc. US:NRG | 37 741 | $5.51 mln. | 0.01% | +9 291 |
| BLACKROCK FLTNG RT INC TR CUSIP 091941104 | 516 336 | $5.50 mln. | 0.01% | +112 591 |
| ITRON INC CVT CUSIP 465741AQ9 | 62 065 | $5.37 mln. | 0.01% | +11 423 |
| ARROWHEAD RESEARCH CORP CVT CUSIP 04280AAC4 | 65 633 | $5.35 mln. | 0.01% | −106 541 |
| GUIDEWIRE SOFTWARE INC CVT CUSIP 40171VAC4 | 43 099 | $5.30 mln. | 0.01% | +6 679 |
| EATON VANCE SR FLTG RATE TR CUSIP 27828Q105 | 479 834 | $5.09 mln. | 0.01% | +133 152 |
| OSI Systems Inc US:OSIS | 22 774 | $4.98 mln. | 0.01% | −168 693 |
| CHEESECAKE FACTORY (THE) CVT CUSIP 163072AC5 | 62 178 | $4.95 mln. | 0.01% | nauja |
| TRAVERE THERAPEUTICS INC CVT CUSIP 89422GAB3 | 84 789 | $4.82 mln. | 0.01% | nauja |
| Arista Networks US:ANET | 28 190 | $4.79 mln. | 0.01% | −26 |
| Advanced Micro Devices Inc US:AMD | 8 079 | $4.69 mln. | 0.01% | +136 |
| NCL CORPORATION LTD CUSIP 62886HBT7 | 219 288 | $4.63 mln. | 0.01% | nauja |
| Altria Group US:MO | 62 805 | $4.52 mln. | 0.01% | +204 |
| iShares Russell 2000 ETF US:IWM | 15 035 | $4.52 mln. | 0.01% | −4 720 |
| VISHAY INTERTECHNOLOGY CVT CUSIP 928298AR9 | 82 836 | $4.45 mln. | 0.01% | nauja |
| DATADOG INC CVT CUSIP 23804LAD5 | 17 013 | $4.43 mln. | 0.01% | +16 737 |
| Kimberly-Clark Corporation US:KMB | 38 994 | $4.28 mln. | 0.01% | −16 976 |
| REVOLUTION MEDICINES INC CVT CUSIP 76155XAA8 | 22 530 | $4.22 mln. | 0.01% | nauja |
| BOEING CO/THE CVTPFD 6.0 CUSIP 097023204 | 19 349 | $4.19 mln. | 0.01% | −44 |
| Kinross Gold Corporation US:KGC | 176 296 | $4.16 mln. | 0.01% | −3 936 |
| Procter & Gamble Company US:PG | 28 380 | $4.16 mln. | 0.01% | −12 549 |
| SIRIUS XM HOLDINGS CVT CUSIP 531229AP7 | 139 012 | $4.11 mln. | 0.01% | nauja |
| The Allstate Corporation US:ALL | 17 093 | $4.07 mln. | 0.01% | −159 |
| FRESHPET INC CUSIP 358039AB1 | 66 907 | $3.96 mln. | 0.00% | +12 601 |
| Masco Corporation US:MAS | 45 272 | $3.68 mln. | 0.00% | nauja |
| Cardinal Health Inc US:CAH | 15 105 | $3.59 mln. | 0.00% | nauja |
| BLACKROCK FLOAT RT INCOME ST CUSIP 09255X100 | 319 349 | $3.51 mln. | 0.00% | — |
| Valero Energy Corporation US:VLO | 13 131 | $3.42 mln. | 0.00% | nauja |
| Bruker Corporation US:BRKR | 54 702 | $3.29 mln. | 0.00% | −402 071 |
| iShares iBoxx $ Investment G… US:LQD | 30 148 | $3.29 mln. | 0.00% | −12 728 |
| SPDR® Gold Shares US:GLD | 8 915 | $3.28 mln. | 0.00% | +3 165 |
| Ameriprise Financial Inc US:AMP | 6 793 | $3.12 mln. | 0.00% | −17 |
| Texas Instruments Incorporat… US:TXN | 10 272 | $3.06 mln. | 0.00% | +9 161 |
| The AES Corporation US:AES | 208 498 | $3.06 mln. | 0.00% | −559 |
| United Parcel Service Inc US:UPS | 28 375 | $3.05 mln. | 0.00% | −85 |
| CME GROUP INC. US:CME | 13 686 | $3.02 mln. | 0.00% | −691 |
| SAP SE ADR US:SAP | 19 528 | $3.01 mln. | 0.00% | −6 344 |
| iShares China Large-Cap ETF US:FXI | 93 541 | $2.95 mln. | 0.00% | +35 359 |
| Select STOXX Europe Aerospac… US:EUAD | 68 961 | $2.91 mln. | 0.00% | −4 391 |
| Cboe Global Markets Inc US:CBOE | 11 940 | $2.90 mln. | 0.00% | −15 |
| ADVANCED ENERGY IND CVT CUSIP 007973AE0 | 7 704 | $2.87 mln. | 0.00% | −67 757 |
| Williams Companies Inc US:WMB | 37 815 | $2.81 mln. | 0.00% | −22 874 |
| JOHNSON CONTROLS INTERNATION… CUSIP G51502105 | 18 092 | $2.64 mln. | 0.00% | −8 110 |
| Palantir Technologies Inc. US:PLTR | 22 530 | $2.63 mln. | 0.00% | −224 |
| iShares Future AI & Tech ETF US:ARTY | 34 295 | $2.61 mln. | 0.00% | nauja |
| Global X Defense Tech ETF US:SHLD | 42 502 | $2.54 mln. | 0.00% | −18 630 |
| Global X Artificial Intellig… US:AIQ | 37 334 | $2.45 mln. | 0.00% | nauja |
| Cencora, Inc. US:COR | 8 089 | $2.29 mln. | 0.00% | −185 |
| JAZZ INVESTMENTS I LTD CUSIP 472145AH4 | 9 389 | $2.26 mln. | 0.00% | nauja |
| Vanguard Small-Cap Growth In… US:VBK | 6 061 | $2.22 mln. | 0.00% | +2 015 |
| NetEase Inc US:NTES | 17 247 | $2.21 mln. | 0.00% | −151 |
| iShares MSCI EAFE Value ETF US:EFV | 28 652 | $2.19 mln. | 0.00% | −224 |
| Palo Alto Networks Inc US:PANW | 6 352 | $2.17 mln. | 0.00% | +2 |
| SPDR Blackstone Senior Loan… US:SRLN | 53 700 | $2.16 mln. | 0.00% | nauja |
| Oaktree Specialty Lending Co… US:OCSL | 176 666 | $2.11 mln. | 0.00% | — |
| Vanguard Small-Cap Value Ind… US:VBR | 8 639 | $2.10 mln. | 0.00% | +3 082 |
| PELAGOS INSURANCE CAPITAL LT… CUSIP G3398L118 | 85 897 | $2.09 mln. | 0.00% | −1 172 450 |
| PG&E Corp US:PCG | 120 184 | $2.02 mln. | 0.00% | −612 |
| Fortinet, Inc. US:FTNT | 12 887 | $1.98 mln. | 0.00% | −26 |
| Alibaba Group Holding Limite… US:BABA | 19 994 | $1.92 mln. | 0.00% | −533 115 |
| Newmont Goldcorp Corp US:NEM | 20 346 | $1.90 mln. | 0.00% | −1 890 |
| Brixmor Property US:BRX | 59 032 | $1.86 mln. | 0.00% | +57 809 |
| Elevance Health Inc US:ELV | 4 662 | $1.80 mln. | 0.00% | +160 |
| Silvaco Group, Inc. Common S… US:SVCO | 126 488 | $1.74 mln. | 0.00% | −180 095 |
| McKesson Corporation US:MCK | 2 178 | $1.65 mln. | 0.00% | +2 140 |
| Fortive Corp US:FTV | 26 106 | $1.59 mln. | 0.00% | nauja |
| Suncor Energy Inc US:SU | 29 675 | $1.59 mln. | 0.00% | nauja |
| Intel Corporation US:INTC | 11 367 | $1.59 mln. | 0.00% | nauja |
| Medpace Holdings, Inc. US:MEDP | 2 971 | $1.57 mln. | 0.00% | −54 |
| Citizens Financial Group, In… US:CFG | 21 980 | $1.54 mln. | 0.00% | +1 482 |
| SEAGATE TECHNOLOGY HOLDINGS CUSIP G7997R103 | 1 518 | $1.46 mln. | 0.00% | −1 074 |
| Goldman Sachs BDC Inc US:GSBD | 140 000 | $1.33 mln. | 0.00% | — |
| BLACKSTONE/GSO SENIOR FLOAT CUSIP 09256U105 | 100 185 | $1.30 mln. | 0.00% | — |
| Ralph Lauren Corp Class A US:RL | 3 131 | $1.26 mln. | 0.00% | −18 |
| Invesco NASDAQ 100 ETF US:QQQM | 3 773 | $1.14 mln. | 0.00% | nauja |
| CHECK POINT SOFTWARE TECH CUSIP M22465104 | 8 106 | $1.07 mln. | 0.00% | −54 852 |
| Comfort Systems USA Inc US:FIX | 455 | $902 tūkst. | 0.00% | +29 |
| Lattice Semiconductor Corpor… US:LSCC | 5 552 | $849 tūkst. | 0.00% | −3 035 |
| BlackRock TCP Capital Corp. US:TCPC | 245 000 | $823 tūkst. | 0.00% | — |
| Westinghouse Air Brake Techn… US:WAB | 2 748 | $741 tūkst. | 0.00% | — |
| Coherent Inc US:COHR | 1 788 | $705 tūkst. | 0.00% | −622 |
| Johnson & Johnson US:JNJ | 2 741 | $696 tūkst. | 0.00% | −242 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 6 386 | $668 tūkst. | 0.00% | −1 866 |
| United Rentals Inc US:URI | 587 | $665 tūkst. | 0.00% | +75 |
| Vipshop Holdings Limited US:VIPS | 49 987 | $663 tūkst. | 0.00% | +821 |
| Vulcan Materials Company US:VMC | 2 243 | $662 tūkst. | 0.00% | +214 |
| XP INC - CLASS A CUSIP G98239109 | 39 905 | $649 tūkst. | 0.00% | −173 177 |
| Burlington Stores Inc US:BURL | 2 011 | $637 tūkst. | 0.00% | — |
| iShares S&P 500 Growth ETF US:IVW | 4 540 | $624 tūkst. | 0.00% | −1 004 |
| Baker Hughes Co US:BKR | 11 129 | $618 tūkst. | 0.00% | — |
| Heico Corporation US:HEI | 1 718 | $612 tūkst. | 0.00% | — |
| Eaton Vance Senior Income Cl… US:EVF | 122 694 | $611 tūkst. | 0.00% | — |
| SHARKNINJA INC CUSIP G8068L108 | 3 990 | $608 tūkst. | 0.00% | +1 790 |
| ICICI Bank Limited US:IBN | 20 901 | $607 tūkst. | 0.00% | −87 560 |
| International Business Machi… US:IBM | 2 020 | $568 tūkst. | 0.00% | +1 263 |
| Cullen/Frost Bankers Inc US:CFR | 3 667 | $567 tūkst. | 0.00% | nauja |
| Liberty Media Corporation Se… US:FWONK | 5 770 | $549 tūkst. | 0.00% | — |
| West Pharmaceutical Services… US:WST | 1 521 | $546 tūkst. | 0.00% | nauja |
| Snowflake Inc. US:SNOW | 2 130 | $542 tūkst. | 0.00% | −5 159 |
| FIVE BELOW, INC US:FIVE | 2 739 | $492 tūkst. | 0.00% | +156 |
| Trane Technologies plc US:TT | 5 760 | $472 tūkst. | 0.00% | — |
| Raymond James Financial Inc. US:RJF | 3 090 | $470 tūkst. | 0.00% | — |
| Arxis, Inc. Class A Common S… US:ARXS | 9 477 | $437 tūkst. | 0.00% | nauja |
| Twilio Inc US:TWLO | 1 902 | $392 tūkst. | 0.00% | nauja |
| The Coca-Cola Company US:KO | 4 635 | $377 tūkst. | 0.00% | +130 |
| Philip Morris International… US:PM | 2 035 | $368 tūkst. | 0.00% | +203 |
| Chevron Corp US:CVX | 2 158 | $358 tūkst. | 0.00% | +41 |
| LITHIA MOTORS INC US:LAD | 1 206 | $350 tūkst. | 0.00% | −5 058 |
| Axon Enterprise Inc. US:AXON | 588 | $330 tūkst. | 0.00% | — |
| HDFC Bank Limited ADR US:HDB | 12 186 | $315 tūkst. | 0.00% | −54 816 |
| Toast Inc US:TOST | 10 952 | $305 tūkst. | 0.00% | −2 480 |
| Dynatrace, Inc. US:DT | 6 822 | $300 tūkst. | 0.00% | — |
| Cloudflare Inc US:NET | 1 099 | $270 tūkst. | 0.00% | nauja |
| Roku Inc US:ROKU | 1 949 | $269 tūkst. | 0.00% | −965 |
| SPDR® Gold MiniShares® US:GLDM | 3 214 | $255 tūkst. | 0.00% | +1 204 |
| FTAI AVIATION LTD CUSIP G3730V105 | 941 | $255 tūkst. | 0.00% | nauja |
| Amgen Inc US:AMGN | 674 | $244 tūkst. | 0.00% | +37 |
| SailPoint, Inc. Common Stock US:SAIL | 16 269 | $238 tūkst. | 0.00% | — |
| Applied Materials Inc US:AMAT | 329 | $238 tūkst. | 0.00% | +129 |
| Verizon Communications Inc US:VZ | 5 481 | $232 tūkst. | 0.00% | +383 |
| Nextera Energy Inc US:NEE | 2 615 | $230 tūkst. | 0.00% | +146 |
| Union Pacific Corporation US:UNP | 783 | $213 tūkst. | 0.00% | +69 |
| McDonald’s Corporation US:MCD | 751 | $203 tūkst. | 0.00% | −80 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 395 | $198 tūkst. | 0.00% | +154 |
| PepsiCo Inc US:PEP | 1 435 | $194 tūkst. | 0.00% | −232 |
| Vistra Corp. US:VST | 1 217 | $193 tūkst. | 0.00% | −6 428 |
| ConocoPhillips US:COP | 1 791 | $186 tūkst. | 0.00% | −125 |
| Caterpillar Inc US:CAT | 171 | $182 tūkst. | 0.00% | +87 |
| Pfizer Inc US:PFE | 7 500 | $181 tūkst. | 0.00% | −1 701 |
| Sandisk Corp US:SNDK | 73 | $165 tūkst. | 0.00% | +19 |
| iShares Core S&P Small-Cap E… US:IJR | 1 112 | $165 tūkst. | 0.00% | −1 618 |
| Lockheed Martin Corporation US:LMT | 305 | $155 tūkst. | 0.00% | +15 |
| GE Vernova LLC US:GEV | 129 | $152 tūkst. | 0.00% | +50 |
| GLOBANT SA CUSIP L44385109 | 5 063 | $147 tūkst. | 0.00% | −22 388 |
| Schlumberger NV US:SLB | 3 081 | $143 tūkst. | 0.00% | −34 |
| CVS Health Corp US:CVS | 1 381 | $143 tūkst. | 0.00% | +767 |
| EOG RESOURCES INC US:EOG | 1 069 | $139 tūkst. | 0.00% | +889 |
| UNITED THERAPEUTICS Corp US:UTHR | 255 | $138 tūkst. | 0.00% | −68 |
| Air Products and Chemicals I… US:APD | 467 | $137 tūkst. | 0.00% | +55 |
| ABBOTT LABORATORIES US:ABT | 1 506 | $137 tūkst. | 0.00% | +1 218 |
| Travel + Leisure Co US:TNL | 1 709 | $131 tūkst. | 0.00% | −25 773 |
| Illinois Tool Works Inc US:ITW | 468 | $127 tūkst. | 0.00% | +53 |
| Walmart Inc. US:WMT | 1 094 | $124 tūkst. | 0.00% | +428 |
| PulteGroup Inc US:PHM | 895 | $123 tūkst. | 0.00% | −202 |
| State Street Corp US:STT | 723 | $123 tūkst. | 0.00% | +63 |
| American Electric Power Co I… US:AEP | 888 | $121 tūkst. | 0.00% | +104 |
| The Bank of New York Mellon… US:BNY | 830 | $120 tūkst. | 0.00% | −76 |
| Automatic Data Processing In… US:ADP | 527 | $118 tūkst. | 0.00% | +362 |
| Cisco Systems Inc US:CSCO | 986 | $116 tūkst. | 0.00% | −3 735 |
| Vanguard Small-Cap Index Fun… US:VB | 375 | $114 tūkst. | 0.00% | +340 |
| FIFTH THIRD BANCORP US:FITB | 1 967 | $111 tūkst. | 0.00% | −42 |
| ROYALTY PHARMA PLC- CL A CUSIP G7709Q104 | 1 971 | $111 tūkst. | 0.00% | +420 |
| Mondelez International Inc US:MDLZ | 1 900 | $110 tūkst. | 0.00% | +149 |
| Xcel Energy Inc US:XEL | 1 314 | $106 tūkst. | 0.00% | +307 |
| JONES LANG LASALLE INC US:JLL | 339 | $105 tūkst. | 0.00% | −1 846 |
| AIRO Group Holdings, Inc. Co… US:AIRO | 13 874 | $103 tūkst. | 0.00% | — |
| Equinix Inc US:EQIX | 98 | $102 tūkst. | 0.00% | — |
| Honeywell International Inc US:HON | 449 | $101 tūkst. | 0.00% | nauja |
| Honeywell Aerospace Inc US:HONA | 450 | $99.5 tūkst. | 0.00% | nauja |
| PACCAR Inc US:PCAR | 826 | $99.2 tūkst. | 0.00% | +32 |
| Lowe's Companies Inc US:LOW | 433 | $95.5 tūkst. | 0.00% | −160 |
| Sempra Energy US:SRE | 999 | $92.6 tūkst. | 0.00% | +104 |
| Archer-Daniels-Midland Compa… US:ADM | 1 193 | $91.1 tūkst. | 0.00% | nauja |
| Norfolk Southern Corporation US:NSC | 289 | $90.9 tūkst. | 0.00% | +19 |
| BUNGE GLOBAL SA CUSIP H11356104 | 811 | $86.6 tūkst. | 0.00% | +300 |
| METLIFE INC US:MET | 1 023 | $86.6 tūkst. | 0.00% | nauja |
| Target Corporation US:TGT | 662 | $86.5 tūkst. | 0.00% | nauja |
| FEDEX CORP US:FDX | 274 | $85.8 tūkst. | 0.00% | −15 |
| Bank of America Corp US:BAC | 1 412 | $80.4 tūkst. | 0.00% | +552 |
| Welltower Inc US:WELL | 346 | $78.5 tūkst. | 0.00% | +16 |
| Eagle Materials Inc US:EXP | 343 | $77.2 tūkst. | 0.00% | −4 132 |
| RTX Corporation US:RTX | 406 | $77.1 tūkst. | 0.00% | +159 |
| Loews Corp US:L | 656 | $74.3 tūkst. | 0.00% | +257 |
| Northern Trust Corporation US:NTRS | 422 | $73.4 tūkst. | 0.00% | nauja |
| Alliant Energy Corp US:LNT | 953 | $72.7 tūkst. | 0.00% | +373 |
| HP Inc US:HPQ | 3 179 | $69.7 tūkst. | 0.00% | nauja |
| Blackstone Inc. US:BX | 584 | $68.7 tūkst. | 0.00% | nauja |
| CHUBB LIMITED CUSIP H1467J104 | 198 | $67.5 tūkst. | 0.00% | +78 |
| Prologis Inc US:PLD | 496 | $67.2 tūkst. | 0.00% | +66 |
| Quanta Services Inc US:PWR | 90 | $64.8 tūkst. | 0.00% | +35 |
| Federal Realty Investment Tr… US:FRT | 503 | $62.1 tūkst. | 0.00% | +197 |
| WELLS FARGO & COMPANY/MN US:WFC | 726 | $60.0 tūkst. | 0.00% | +284 |
| Hewlett Packard Enterprise C… US:HPE | 1 222 | $55.1 tūkst. | 0.00% | nauja |
| Regency Centers Corporation US:REG | 684 | $54.5 tūkst. | 0.00% | +268 |
| American Express Company US:AXP | 160 | $54.1 tūkst. | 0.00% | +63 |
| CHART INDUSTRIES INC CUSIP 16115Q308 | 257 | $53.6 tūkst. | 0.00% | −225 |
| CH Robinson Worldwide Inc US:CHRW | 283 | $53.3 tūkst. | 0.00% | +111 |
| Paychex Inc US:PAYX | 535 | $52.6 tūkst. | 0.00% | nauja |
| Corning Incorporated US:GLW | 196 | $50.1 tūkst. | 0.00% | +77 |
| Avery Dennison Corp US:AVY | 308 | $50.0 tūkst. | 0.00% | +121 |
| Cigna Corp US:CI | 179 | $49.3 tūkst. | 0.00% | −21 |
| IDEX Corporation US:IEX | 217 | $49.2 tūkst. | 0.00% | +85 |
| Synchrony Financial US:SYF | 646 | $49.1 tūkst. | 0.00% | +253 |
| GENERAL DYNAMICS CORP US:GD | 138 | $48.9 tūkst. | 0.00% | +54 |
| Dell Technologies Inc. US:DELL | 113 | $48.8 tūkst. | 0.00% | nauja |
| Marsh & McLennan Companies,… US:MRSH | 286 | $47.7 tūkst. | 0.00% | +248 |
| BEST BUY CO INC US:BBY | 605 | $45.9 tūkst. | 0.00% | nauja |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 861 | $45.7 tūkst. | 0.00% | — |
| Halliburton Company US:HAL | 1 338 | $45.4 tūkst. | 0.00% | nauja |
| Southern Company US:SO | 473 | $45.3 tūkst. | 0.00% | +185 |
| Waste Management Inc US:WM | 202 | $45.0 tūkst. | 0.00% | +79 |
| Teradyne Inc US:TER | 92 | $44.5 tūkst. | 0.00% | +36 |
| Digital Realty Trust Inc US:DLR | 246 | $44.2 tūkst. | 0.00% | nauja |
| Host Hotels & Resorts Inc US:HST | 1 828 | $43.3 tūkst. | 0.00% | +716 |
| Jabil Circuit Inc US:JBL | 112 | $43.2 tūkst. | 0.00% | +44 |
| Evergy, Inc. US:EVRG | 498 | $43.0 tūkst. | 0.00% | +497 |
| Principal Financial Group In… US:PFG | 397 | $42.8 tūkst. | 0.00% | nauja |
| Aecom Technology Corporation US:ACM | 610 | $42.6 tūkst. | 0.00% | −245 |
| AFLAC INC US:AFL | 363 | $42.6 tūkst. | 0.00% | +142 |
| WW Grainger Inc US:GWW | 31 | $42.2 tūkst. | 0.00% | +12 |
| SCHWAB CHARLES CORP US:SCHW | 455 | $42.0 tūkst. | 0.00% | +178 |
| AutoZone Inc US:AZO | 13 | $41.5 tūkst. | 0.00% | +5 |
| AT&T Inc. US:T | 1 987 | $41.1 tūkst. | 0.00% | +778 |
| EATON CORP PLC CUSIP G29183103 | 96 | $40.9 tūkst. | 0.00% | +38 |
| Iron Mountain Incorporated US:IRM | 313 | $39.5 tūkst. | 0.00% | −166 |
| Outfront Media Inc US:OUT | 1 204 | $39.4 tūkst. | 0.00% | — |
| CareTrust REIT Inc. US:CTRE | 944 | $38.1 tūkst. | 0.00% | — |
| EastGroup Properties Inc US:EGP | 186 | $37.7 tūkst. | 0.00% | nauja |
| Omega Healthcare Investors I… US:OHI | 786 | $37.5 tūkst. | 0.00% | — |
| ACCENTURE LTD CL A CUSIP G1151C101 | 300 | $37.3 tūkst. | 0.00% | −135 |
| Camden Property Trust US:CPT | 322 | $36.9 tūkst. | 0.00% | +126 |
| Urban Edge Properties US:UE | 1 603 | $36.7 tūkst. | 0.00% | nauja |
| Keysight Technologies, Inc. US:KEYS | 104 | $36.4 tūkst. | 0.00% | +41 |
| Tanger Factory Outlet Center… US:SKT | 913 | $36.0 tūkst. | 0.00% | +117 |
| 3M Company US:MMM | 222 | $35.9 tūkst. | 0.00% | +87 |
| Truist Financial Corp US:TFC | 713 | $35.5 tūkst. | 0.00% | +280 |
| First Industrial Realty Trus… US:FR | 566 | $34.7 tūkst. | 0.00% | — |
| Eastman Chemical Company US:EMN | 517 | $34.6 tūkst. | 0.00% | +202 |
| W P Carey Inc US:WPC | 478 | $34.2 tūkst. | 0.00% | nauja |
| EPR Properties US:EPR | 565 | $32.8 tūkst. | 0.00% | — |
| NNN REIT, Inc. US:NNN | 701 | $32.6 tūkst. | 0.00% | — |
| EMCOR Group Inc US:EME | 39 | $32.4 tūkst. | 0.00% | +15 |
| Eerly Govt Ppty Inc US:DEA | 1 291 | $32.2 tūkst. | 0.00% | nauja |
| Zimmer Biomet Holdings Inc US:ZBH | 372 | $32.0 tūkst. | 0.00% | +146 |
| Inventrust Properties Corp US:IVT | 902 | $31.9 tūkst. | 0.00% | — |
| Synopsys Inc US:SNPS | 71 | $31.7 tūkst. | 0.00% | +28 |
| Netstreit Corp US:NTST | 1 472 | $31.1 tūkst. | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 631 | $30.6 tūkst. | 0.00% | −160 |
| Phillips Edison & Co Inc US:PECO | 734 | $30.5 tūkst. | 0.00% | — |
| QXO INC CVTPFD 5.5 CUSIP 82846H504 | 1 732 | $29.9 tūkst. | 0.00% | — |
| St Joe Company US:JOE | 474 | $29.7 tūkst. | 0.00% | +53 |
| Freeport-McMoran Copper & Go… US:FCX | 455 | $28.6 tūkst. | 0.00% | +178 |
| Otis Worldwide Corp US:OTIS | 381 | $27.3 tūkst. | 0.00% | +149 |
| Millrose Properties, Inc. US:MRP | 895 | $26.9 tūkst. | 0.00% | — |
| Intercontinental Exchange In… US:ICE | 217 | $26.7 tūkst. | 0.00% | +85 |
| TE CONNECTIVITY LTD CUSIP G87052109 | 130 | $26.2 tūkst. | 0.00% | +51 |
| ICON PLC CUSIP G4705A100 | 143 | $24.8 tūkst. | 0.00% | −8 522 |
| Constellation Energy Corp US:CEG | 92 | $22.9 tūkst. | 0.00% | +36 |
| CHINA YUCHAI INTL LTD CUSIP G21082105 | 474 | $22.5 tūkst. | 0.00% | +233 |
| UMH PROPERTIES, INC. US:UMH | 1 471 | $22.3 tūkst. | 0.00% | — |
| Albemarle Corp US:ALB | 161 | $21.7 tūkst. | 0.00% | +63 |
| Atour Lifestyle Holdings Lim… US:ATAT | 645 | $20.5 tūkst. | 0.00% | +317 |
| Nexstar Broadcasting Group I… US:NXST | 110 | $19.7 tūkst. | 0.00% | −529 |
| Capital One Financial Corpor… US:COF | 89 | $17.9 tūkst. | 0.00% | +35 |
| MEDTRONIC PLC CUSIP G5960L103 | 200 | $15.6 tūkst. | 0.00% | −601 |
| Tractor Supply Company US:TSCO | 473 | $15.0 tūkst. | 0.00% | −8 185 |
| Unilever PLC US:UL | 241 | $14.5 tūkst. | 0.00% | +18 |
| Boston Scientific Corp US:BSX | 319 | $13.6 tūkst. | 0.00% | +125 |
| Zoetis Inc US:ZTS | 173 | $12.4 tūkst. | 0.00% | +68 |
| IQVIA Holdings Inc US:IQV | 54 | $10.5 tūkst. | 0.00% | −8 991 |
| Uber Technologies Inc US:UBER | 132 | $9.53 tūkst. | 0.00% | −10 548 |
| Core & Main Inc US:CNM | 197 | $9.51 tūkst. | 0.00% | −26 969 |
| Ufp Industries Inc US:UFPI | 75 | $6.79 tūkst. | 0.00% | −508 |
| Healthpeak Properties Inc US:DOC | 303 | $6.48 tūkst. | 0.00% | −1 641 |
| NOMAD FOODS LTD CUSIP G6564A105 | 536 | $5.87 tūkst. | 0.00% | −90 297 |
| Pagerduty Inc US:PD | 326 | $3.15 tūkst. | 0.00% | −47 586 |
| Concentrix Corporation US:CNXC | 138 | $3.09 tūkst. | 0.00% | −20 986 |
| GRAIL, LLC US:GRAL | 6 | $387 | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 3 | $108 | 0.00% | +2 |
| Analog Devices Inc US:ADI | 0 (buvo 0) | $97 | 0.00% | parduota |
| L3Harris Technologies Inc US:LHX | 0 (buvo 0) | $73 | 0.00% | parduota |
| Shell PLC US:SHEL | 1 | $69 | 0.00% | — |
| Microchip Technology Inc US:MCHP | 0 (buvo 0) | $43 | 0.00% | parduota |
| Arthur J Gallagher & Co US:AJG | 0 (buvo 0) | $39 | 0.00% | parduota |
| Crown Castle US:CCI | 0 (buvo 0) | $30 | 0.00% | parduota |
| Diageo PLC ADR US:DEO | 0 (buvo 0) | $15 | 0.00% | parduota |
| Cintas Corporation US:CTAS | 0 (buvo 0) | $2 | 0.00% | parduota |
| GRANITE CONSTRUCTION INC CVT CUSIP 387328AD9 | 0 (buvo 107 753) | — | — | parduota |
| STAG Industrial Inc US:STAG | 0 (buvo 324 953) | — | — | parduota |
| iShares MSCI Emerging Market… US:EEM | 0 (buvo 7 073) | — | — | parduota |
| STEVANATO GROUP SPA CUSIP T9224W109 | 0 (buvo 57 904) | — | — | parduota |
| Centerspace US:CSR | 0 (buvo 407) | — | — | parduota |
| NUTANIX INC RTS CVT CUSIP 67059NAH1 | 0 (buvo 6 235) | — | — | parduota |
| Hanmi Financial Corporation US:HAFC | 0 (buvo 184 634) | — | — | parduota |
| UFP Technologies Inc US:UFPT | 0 (buvo 196) | — | — | parduota |
| iShares MSCI India Small-Cap… US:SMIN | 0 (buvo 6 893) | — | — | parduota |
| Diamondback Energy Inc US:FANG | 0 (buvo 563) | — | — | parduota |
| Penumbra Inc US:PEN | 0 (buvo 358) | — | — | parduota |
| Ryanair Holdings PLC ADR US:RYAAY | 0 (buvo 17 890) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 828) | — | — | parduota |
| Vanguard Russell 2000 Index… US:VTWO | 0 (buvo 14 450) | — | — | parduota |
| APOLLO GLOBAL MANAGEMENT CVT… CUSIP 03769M304 | 0 (buvo 30 475) | — | — | parduota |
| Itron Inc US:ITRI | 0 (buvo 287 930) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 327 498) | — | — | parduota |
| Fastenal Company US:FAST | 0 (buvo 1 759) | — | — | parduota |
| Financial Select Sector SPDR… US:XLF | 0 (buvo 5 962) | — | — | parduota |
| Ingredion Incorporated US:INGR | 0 (buvo 17 796) | — | — | parduota |
| Virtu Financial, Inc. US:VIRT | 0 (buvo 57 289) | — | — | parduota |
| Ascendis Pharma AS US:ASND | 0 (buvo 80 405) | — | — | parduota |
| Kratos Defense & Security So… US:KTOS | 0 (buvo 382 466) | — | — | parduota |
| Franklin FTSE India ETF US:FLIN | 0 (buvo 12 095) | — | — | parduota |
| Silicon Laboratories Inc US:SLAB | 0 (buvo 223 342) | — | — | parduota |
| Insulet Corporation US:PODD | 0 (buvo 1 243) | — | — | parduota |
| WOLFSPEED INC CVT CUSIP 977852AP7 | 0 (buvo 169 388) | — | — | parduota |
| BJs Wholesale Club Holdings… US:BJ | 0 (buvo 165 143) | — | — | parduota |
| LUMENTUM HOLDINGS INC 1 CUSIP 55024UAD1 | 0 (buvo 1 813) | — | — | parduota |
| Global X MSCI Argentina ETF US:ARGT | 0 (buvo 1 575) | — | — | parduota |
| Smith AO Corporation US:AOS | 0 (buvo 326) | — | — | parduota |
| iShares MSCI South Africa ET… US:EZA | 0 (buvo 4 038) | — | — | parduota |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 0 (buvo 968 135) | — | — | parduota |
| CarGurus US:CARG | 0 (buvo 729 016) | — | — | parduota |
| nCino Inc US:NCNO | 0 (buvo 477 546) | — | — | parduota |
| HALOZYME THERAPEUTICS IN CVT CUSIP 40637HAF6 | 0 (buvo 5 177) | — | — | parduota |
| TRANSMEDICS GROUP INC CUSIP 89377MAB5 | 0 (buvo 1 968) | — | — | parduota |
| iShares MSCI India ETF US:INDA | 0 (buvo 8 642) | — | — | parduota |
| Artivion Inc US:AORT | 0 (buvo 980 439) | — | — | parduota |
| ONEOK INC /NEW/ US:OKE | 0 (buvo 1 039) | — | — | parduota |
| RIVIAN AUTO INC CVT CUSIP 76954AAD5 | 0 (buvo 165 963) | — | — | parduota |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 352) | — | — | parduota |
| Vanguard Total Corporate Bon… US:VTC | 0 (buvo 72 888) | — | — | parduota |
| Optimum Communications, Inc. US:OPTU | 0 (buvo 5 084 853) | — | — | parduota |
| iShares MSCI Japan ETF US:EWJ | 0 (buvo 26 254) | — | — | parduota |
| DraftKings Inc. US:DKNG | 0 (buvo 4 018) | — | — | parduota |
| Evertec Inc US:EVTC | 0 (buvo 1 024 262) | — | — | parduota |
| Sea Ltd US:SE | 0 (buvo 2 439) | — | — | parduota |
| Huntington Ingalls Industrie… US:HII | 0 (buvo 44) | — | — | parduota |
| Viridian Therapeutics Inc US:VRDN | 0 (buvo 927 717) | — | — | parduota |
| argenx NV ADR US:ARGX | 0 (buvo 1 574) | — | — | parduota |
| El Paso Energy Capital Trust… US:KMI | 0 (buvo 2 877) | — | — | parduota |
| Five9 Inc US:FIVN | 0 (buvo 37 195) | — | — | parduota |
| Shift4 Payments Inc US:FOUR | 0 (buvo 15 406) | — | — | parduota |
| Installed Building Products… US:IBP | 0 (buvo 96 228) | — | — | parduota |
| WisdomTree India Earnings Fu… US:EPI | 0 (buvo 9 992) | — | — | parduota |
| Atmos Energy Corporation US:ATO | 0 (buvo 480) | — | — | parduota |
| LIBERTY MEDIA CORP CVT CUSIP 531229AQ5 | 0 (buvo 24 221) | — | — | parduota |
| Global X MSCI Norway ETF US:NORW | 0 (buvo 61 190) | — | — | parduota |
| SiteOne Landscape Supply Inc US:SITE | 0 (buvo 213 098) | — | — | parduota |
| IONIS PHARMACEUTICALS IN CVT CUSIP 462222AF7 | 0 (buvo 28 625) | — | — | parduota |
| STERIS PLC CUSIP G8473T100 | 0 (buvo 1 883) | — | — | parduota |
| Cadre Holdings Inc US:CDRE | 0 (buvo 615 546) | — | — | parduota |
| National Vision Holdings Inc US:EYE | 0 (buvo 584 038) | — | — | parduota |
| GUARDANT HEALTH INC CVT CUSIP 40131MAD1 | 0 (buvo 38 572) | — | — | parduota |
| TOPBUILD CORP CUSIP 89055F103 | 0 (buvo 27 632) | — | — | parduota |
| iShares iBoxx $ High Yield C… US:HYG | 0 (buvo 81 550) | — | — | parduota |
| Coinbase Global Inc US:COIN | 0 (buvo 238) | — | — | parduota |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (buvo 132 362) | — | — | parduota |
| Planet Fitness Inc US:PLNT | 0 (buvo 221 343) | — | — | parduota |
| Hello Group Inc US:MOMO | 0 (buvo 2 548) | — | — | parduota |
| Uipath Inc US:PATH | 0 (buvo 197) | — | — | parduota |
| ALNYLAM PHARMACEUTICALS CVT CUSIP 02043QAB3 | 0 (buvo 4 860) | — | — | parduota |
| iShares MSCI Taiwan ETF US:EWT | 0 (buvo 1 195) | — | — | parduota |
| Dollar General Corporation US:DG | 0 (buvo 124) | — | — | parduota |
| ESAB Corp US:ESAB | 0 (buvo 160 152) | — | — | parduota |
| SPDR® Portfolio S&P 500 Grow… US:SPYG | 0 (buvo 1 855) | — | — | parduota |
| H WORLD GROUP LTD CUSIP 44332NAB2 | 0 (buvo 86 049) | — | — | parduota |
| Ventas Inc US:VTR | 0 (buvo 290) | — | — | parduota |
| Ares Capital Corporation US:ARCC | 0 (buvo 395) | — | — | parduota |
| KKR & Co. Inc. US:KKR | 0 (buvo 1 409) | — | — | parduota |
| First Watch Restaurant Group… US:FWRG | 0 (buvo 311 740) | — | — | parduota |
| ServiceNow Inc US:NOW | 0 (buvo 17 530) | — | — | parduota |
| Insmed Inc US:INSM | 0 (buvo 194 982) | — | — | parduota |
| WEC Energy Group Inc US:WEC | 0 (buvo 772) | — | — | parduota |
| ASCENDIS PHARMA A/S CUSIP 04351PAD3 | 0 (buvo 16 027) | — | — | parduota |
| LCI INDUSTRIES CVT CUSIP 501812AD3 | 0 (buvo 27 181) | — | — | parduota |
| General Mills Inc US:GIS | 0 (buvo 110) | — | — | parduota |
| QXO, Inc. US:QXO | 0 (buvo 10 552) | — | — | parduota |
| Invesco Dynamic Building & C… US:PKB | 0 (buvo 13 278) | — | — | parduota |
| Wolfspeed, Inc. US:WOLF | 0 (buvo 156 639) | — | — | parduota |
| W. R. Berkley Corp US:WRB | 0 (buvo 599) | — | — | parduota |
| National Health Investors In… US:NHI | 0 (buvo 357) | — | — | parduota |
Mūsų duomenų bazės įmonėse 6
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Monster Beverage Corp | 5.07% | 49 698 350 | 2026-06-30 |
| Expeditors International of… | 4.23% | 5 497 102 | 2026-06-30 |
| Autodesk Inc | 3.03% | 6 335 468 | 2026-06-30 |
| The Boeing Company | 1.76% | 13 915 261 | 2026-06-30 |
| Novartis AG ADR | 0.26% | 5 239 309 | 2026-06-30 |
| Ambev SA ADR | 0.17% | 27 000 448 | 2026-06-30 |
reklama