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Cinctive Capital Management LP
institucinis investuotojas · portfelis $2.72 mlrd. · 410 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 556
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Vistra Corp. US:VST | 487 551 | $77.3 mln. | 3.08% | +247 859 |
| iShares Russell 2000 ETF US:IWM · ETF | 175 100 | $52.6 mln. | 2.10% | nauja |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 350 165 | $46.5 mln. | 1.85% | nauja |
| Packaging Corp of America US:PKG | 144 946 | $34.5 mln. | 1.38% | nauja |
| The Home Depot Inc US:HD | 96 438 | $34.0 mln. | 1.36% | +14 162 |
| LIFEZONE METALS LIMITED CUSIP G5568L109 | 8 375 231 | $32.5 mln. | 1.30% | +700 000 |
| Churchill Downs Incorporated US:CHDN | 346 859 | $31.1 mln. | 1.24% | +317 460 |
| O’Reilly Automotive Inc US:ORLY | 327 924 | $30.2 mln. | 1.20% | +220 267 |
| NUVALENT INC CUSIP 670703107 | 240 806 | $29.7 mln. | 1.19% | nauja |
| CSX Corporation US:CSX | 612 269 | $29.1 mln. | 1.16% | +333 159 |
| ERock, Inc. US:EROC | 1 947 261 | $28.2 mln. | 1.13% | nauja |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 374 110 | $27.9 mln. | 1.11% | +273 825 |
| Nextera Energy Inc US:NEE | 309 368 | $27.2 mln. | 1.08% | nauja |
| Ross Stores Inc US:ROST | 124 550 | $26.5 mln. | 1.06% | +30 835 |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 2 720 765 | $25.4 mln. | 1.01% | +1 899 980 |
| Sempra Energy US:SRE | 256 049 | $23.7 mln. | 0.95% | +74 795 |
| Capital One Financial Corpor… US:COF | 116 903 | $23.5 mln. | 0.94% | +79 575 |
| Tamboran Resources Corp US:TBN | 655 326 | $21.3 mln. | 0.85% | +553 315 |
| Exxon Mobil Corporation US:XOM | 155 611 | $21.3 mln. | 0.85% | +142 142 |
| International Paper Company US:IP | 538 653 | $20.5 mln. | 0.82% | nauja |
| BEST BUY CO INC US:BBY | 257 299 | $19.5 mln. | 0.78% | +240 665 |
| MERCK & CO INC US:MRK | 150 456 | $19.3 mln. | 0.77% | +133 749 |
| Sherwin-Williams Co US:SHW | 54 346 | $18.7 mln. | 0.75% | nauja |
| STARBUCKS CORP US:SBUX | 180 924 | $18.5 mln. | 0.74% | +105 136 |
| BUNGE GLOBAL SA CUSIP H11356104 | 173 203 | $18.5 mln. | 0.74% | nauja |
| Vertiv Holdings Co US:VRT | 55 010 | $18.4 mln. | 0.73% | +54 063 |
| Jabil Circuit Inc US:JBL | 47 406 | $18.3 mln. | 0.73% | nauja |
| AbbVie Inc US:ABBV | 71 352 | $18.0 mln. | 0.72% | nauja |
| RB Global Inc. US:RBA | 152 133 | $17.7 mln. | 0.71% | +60 467 |
| AMER SPORTS INC CUSIP G0260P102 | 518 438 | $17.5 mln. | 0.70% | +451 460 |
| Kinder Morgan, Inc. US:KMI | 545 571 | $17.4 mln. | 0.70% | nauja |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 1 654 849 | $17.4 mln. | 0.69% | — |
| Martin Marietta Materials In… US:MLM | 29 991 | $17.3 mln. | 0.69% | nauja |
| Insmed Inc US:INSM | 161 996 | $17.3 mln. | 0.69% | +88 933 |
| SentinelOne Inc US:S | 1 001 199 | $17.0 mln. | 0.68% | nauja |
| Flagstar Financial, Inc. US:FLG | 1 125 229 | $16.8 mln. | 0.67% | +433 321 |
| Valley National Bancorp US:VLY | 1 145 015 | $16.8 mln. | 0.67% | +787 695 |
| Builders FirstSource Inc US:BLDR | 187 390 | $16.8 mln. | 0.67% | +32 235 |
| U.S. Bancorp US:USB | 276 840 | $16.7 mln. | 0.67% | +134 628 |
| Select Water Solutions, Inc. US:WTTR | 810 952 | $16.2 mln. | 0.65% | +206 628 |
| Colgate-Palmolive Company US:CL | 172 996 | $15.9 mln. | 0.63% | +141 294 |
| Biogen Inc US:BIIB | 72 793 | $15.7 mln. | 0.63% | +53 444 |
| United Airlines Holdings Inc US:UAL | 109 438 | $14.9 mln. | 0.59% | +29 209 |
| Amazon.com, Inc. US:AMZN | 61 796 | $14.7 mln. | 0.59% | +52 342 |
| ITT Inc US:ITT | 73 400 | $14.5 mln. | 0.58% | +64 867 |
| Eli Lilly and Company US:LLY | 11 910 | $14.3 mln. | 0.57% | +1 902 |
| Gfl Environmental Holdings I… US:GFL | 386 515 | $14.2 mln. | 0.57% | nauja |
| Manhattan Associates Inc US:MANH | 101 103 | $14.1 mln. | 0.56% | +73 900 |
| Target Corporation US:TGT | 106 395 | $13.9 mln. | 0.55% | −87 615 |
| ON HLDG AG CUSIP H5919C104 | 381 805 | $13.5 mln. | 0.54% | +123 476 |
| YETI Holdings Inc US:YETI | 268 325 | $13.3 mln. | 0.53% | +116 277 |
| Vertex Pharmaceuticals Inc US:VRTX | 26 712 | $13.3 mln. | 0.53% | +21 663 |
| FIVE BELOW, INC US:FIVE | 73 616 | $13.2 mln. | 0.53% | +24 742 |
| Sensient Technologies Corpor… US:SXT | 107 202 | $13.2 mln. | 0.53% | nauja |
| Timken Company US:TKR | 90 535 | $13.2 mln. | 0.52% | +37 219 |
| Nexstar Broadcasting Group I… US:NXST | 73 041 | $13.0 mln. | 0.52% | +60 257 |
| SOLV Energy, Inc. Class A US:MWH | 368 697 | $12.6 mln. | 0.50% | +165 658 |
| Everpure, Inc. US:P | 154 978 | $12.2 mln. | 0.49% | nauja |
| HF Sinclair Corp US:DINO | 175 257 | $12.2 mln. | 0.49% | +19 897 |
| Liveramp Holdings Inc US:RAMP | 319 963 | $12.0 mln. | 0.48% | nauja |
| Glaukos Corp US:GKOS | 85 070 | $11.9 mln. | 0.47% | nauja |
| Cytokinetics Inc US:CYTK | 137 838 | $11.7 mln. | 0.47% | +102 776 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 80 314 | $11.7 mln. | 0.47% | nauja |
| Ulta Beauty Inc US:ULTA | 25 533 | $11.5 mln. | 0.46% | nauja |
| Dollar General Corporation US:DG | 99 916 | $11.5 mln. | 0.46% | nauja |
| Union Pacific Corporation US:UNP | 41 593 | $11.3 mln. | 0.45% | +32 790 |
| RTX Corporation US:RTX | 57 734 | $11.0 mln. | 0.44% | +20 605 |
| Atlanta Braves Holdings, Inc… US:BATRK | 209 325 | $10.9 mln. | 0.43% | +42 036 |
| Johnson & Johnson US:JNJ | 41 948 | $10.7 mln. | 0.42% | +7 280 |
| Samsara Inc US:IOT | 326 753 | $10.6 mln. | 0.42% | nauja |
| Wingstop Inc US:WING | 58 971 | $10.2 mln. | 0.41% | +18 079 |
| The J. M. Smucker Company US:SJM | 90 282 | $10.2 mln. | 0.41% | nauja |
| Tetra Technologies Inc US:TTI | 896 080 | $10.2 mln. | 0.40% | +844 591 |
| Consumer Discretionary Selec… US:XLY · ETF | 85 071 | $9.98 mln. | 0.40% | nauja |
| American Eagle Outfitters In… US:AEO | 572 318 | $9.84 mln. | 0.39% | +345 029 |
| Unity Software Inc US:U | 343 257 | $9.81 mln. | 0.39% | +314 231 |
| VERSIGENT PLC CUSIP G9600F104 | 226 288 | $9.51 mln. | 0.38% | nauja |
| The Real Estate Select Secto… US:XLRE · ETF | 215 433 | $9.49 mln. | 0.38% | nauja |
| NVIDIA Corporation US:NVDA | 47 297 | $9.46 mln. | 0.38% | −93 227 |
| JBS N.V. CUSIP N4732M103 | 790 125 | $9.36 mln. | 0.37% | +436 605 |
| ServiceNow Inc US:NOW | 94 133 | $9.35 mln. | 0.37% | nauja |
| Bank of America Corp US:BAC | 161 868 | $9.22 mln. | 0.37% | nauja |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 106 550 | $9.21 mln. | 0.37% | +103 550 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 325 771 | $9.20 mln. | 0.37% | nauja |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 28 926 | $9.18 mln. | 0.37% | nauja |
| Monster Beverage Corp US:MNST | 92 889 | $8.93 mln. | 0.36% | +85 985 |
| ABBOTT LABORATORIES US:ABT | 97 812 | $8.88 mln. | 0.35% | nauja |
| Hubbell Inc US:HUBB | 16 651 | $8.71 mln. | 0.35% | nauja |
| Visa Inc. Class A US:V | 25 383 | $8.71 mln. | 0.35% | nauja |
| Charter Communications Inc US:CHTR | 61 054 | $8.68 mln. | 0.35% | nauja |
| Cameco Corp US:CCJ | 84 968 | $8.65 mln. | 0.35% | nauja |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 49 366 | $8.43 mln. | 0.34% | nauja |
| Transdigm Group Incorporated US:TDG | 6 308 | $8.40 mln. | 0.34% | nauja |
| Church & Dwight Company Inc US:CHD | 86 346 | $8.37 mln. | 0.33% | nauja |
| Waters Corporation US:WAT | 22 035 | $8.26 mln. | 0.33% | nauja |
| Chemours Co US:CC | 401 633 | $8.24 mln. | 0.33% | +320 159 |
| Intuitive Surgical Inc US:ISRG | 20 463 | $8.14 mln. | 0.32% | +2 028 |
| Thermo Fisher Scientific Inc US:TMO | 16 213 | $8.13 mln. | 0.32% | +5 227 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 226 140 | $8.00 mln. | 0.32% | −48 381 |
| Delta Air Lines Inc US:DAL | 83 650 | $7.83 mln. | 0.31% | +10 202 |
| Bloom Energy Corp US:BE | 25 802 | $7.81 mln. | 0.31% | −8 896 |
| Evercore Partners Inc US:EVR | 22 649 | $7.73 mln. | 0.31% | nauja |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 16 230 | $7.45 mln. | 0.30% | nauja |
| Guardant Health Inc US:GH | 49 631 | $7.45 mln. | 0.30% | nauja |
| Ametek Inc US:AME | 30 620 | $7.41 mln. | 0.30% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 17 602 | $7.32 mln. | 0.29% | −7 592 |
| Deckers Outdoor Corporation US:DECK | 73 491 | $7.30 mln. | 0.29% | −13 491 |
| NeOnc Technologies Holdings,… US:NTHI | 1 607 464 | $7.28 mln. | 0.29% | +181 938 |
| Parsons Corp US:PSN | 138 820 | $7.27 mln. | 0.29% | −40 003 |
| ALKERMES PLC CUSIP G01767105 | 138 603 | $7.26 mln. | 0.29% | nauja |
| Veralto Corporation US:VLTO | 81 348 | $7.21 mln. | 0.29% | nauja |
| Erasca Inc US:ERAS | 391 642 | $7.17 mln. | 0.29% | +219 722 |
| Ralph Lauren Corp Class A US:RL | 17 797 | $7.14 mln. | 0.28% | −19 196 |
| Darling Ingredients Inc US:DAR | 130 700 | $7.14 mln. | 0.28% | +126 252 |
| Hershey Co US:HSY | 39 188 | $6.88 mln. | 0.27% | nauja |
| Element Solutions Inc US:ESI | 143 958 | $6.87 mln. | 0.27% | nauja |
| Ollie's Bargain Outlet Hldg US:OLLI | 88 833 | $6.83 mln. | 0.27% | nauja |
| Trane Technologies plc US:TT | 83 154 | $6.82 mln. | 0.27% | +80 442 |
| Cencora, Inc. US:COR | 24 002 | $6.79 mln. | 0.27% | +14 367 |
| WaterBridge Infrastructure L… US:WBI | 197 078 | $6.75 mln. | 0.27% | −391 830 |
| CITIGROUP INC US:C | 47 806 | $6.69 mln. | 0.27% | −54 294 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 84 274 | $6.68 mln. | 0.27% | nauja |
| Blackbaud Inc US:BLKB | 221 303 | $6.55 mln. | 0.26% | +178 722 |
| American Healthcare REIT, In… US:AHR | 123 749 | $6.45 mln. | 0.26% | +58 424 |
| Welltower Inc US:WELL | 28 380 | $6.44 mln. | 0.26% | nauja |
| Chipotle Mexican Grill Inc US:CMG | 189 293 | $6.44 mln. | 0.26% | +172 824 |
| Clean Harbors Inc US:CLH | 21 212 | $6.34 mln. | 0.25% | +13 227 |
| CVS Health Corp US:CVS | 61 030 | $6.31 mln. | 0.25% | +1 419 |
| Kroger Company US:KR | 113 538 | $6.30 mln. | 0.25% | nauja |
| JFROG LTD CUSIP M6191J100 | 69 348 | $6.30 mln. | 0.25% | +12 816 |
| FTI Consulting Inc US:FCN | 41 666 | $6.21 mln. | 0.25% | nauja |
| Corebridge Financial, Inc. US:CRBG | 215 348 | $6.17 mln. | 0.25% | +95 131 |
| Schlumberger NV US:SLB | 131 936 | $6.13 mln. | 0.24% | nauja |
| Lincoln Electric Holdings In… US:LECO | 23 059 | $6.12 mln. | 0.24% | nauja |
| Krystal Biotech Inc US:KRYS | 16 367 | $6.08 mln. | 0.24% | +13 493 |
| Karman Holdings Inc. US:KRMN | 121 185 | $6.05 mln. | 0.24% | +97 422 |
| Illumina Inc US:ILMN | 34 360 | $6.04 mln. | 0.24% | nauja |
| Mastercard Inc US:MA | 11 738 | $6.03 mln. | 0.24% | nauja |
| Columbia Banking System Inc US:COLB | 187 975 | $6.02 mln. | 0.24% | −44 452 |
| VeriSign Inc US:VRSN | 23 935 | $6.02 mln. | 0.24% | nauja |
| STERIS PLC CUSIP G8473T100 | 28 531 | $6.01 mln. | 0.24% | nauja |
| Triumph Financial, Inc. US:TFIN | 78 423 | $5.98 mln. | 0.24% | nauja |
| Reddit, Inc. US:RDDT | 33 883 | $5.88 mln. | 0.23% | nauja |
| STRYKER CORP US:SYK | 18 642 | $5.87 mln. | 0.23% | nauja |
| DR Horton Inc US:DHI | 35 872 | $5.84 mln. | 0.23% | nauja |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 118 580 | $5.82 mln. | 0.23% | nauja |
| LINDE PLC CUSIP G54950103 | 11 082 | $5.75 mln. | 0.23% | nauja |
| Pinnacle Financial Partners,… US:PNFP | 56 254 | $5.67 mln. | 0.23% | −12 343 |
| Yum! Brands Inc US:YUM | 35 405 | $5.66 mln. | 0.23% | +9 551 |
| Snowflake Inc. US:SNOW | 22 099 | $5.62 mln. | 0.22% | nauja |
| Nextpower Inc. US:NXT | 47 101 | $5.61 mln. | 0.22% | nauja |
| Valero Energy Corporation US:VLO | 21 504 | $5.60 mln. | 0.22% | −112 374 |
| PHARVARIS N V CUSIP N69605108 | 161 113 | $5.57 mln. | 0.22% | nauja |
| BIO-TECHNE Corp US:TECH | 78 335 | $5.53 mln. | 0.22% | nauja |
| Norfolk Southern Corporation US:NSC | 17 519 | $5.51 mln. | 0.22% | nauja |
| Enliven Therapeutics Inc. US:ELVN | 107 688 | $5.47 mln. | 0.22% | −5 654 |
| JPMorgan Chase & Co. US:JPM | 16 594 | $5.43 mln. | 0.22% | −20 216 |
| Celldex Therapeutics Inc US:CLDX | 145 637 | $5.42 mln. | 0.22% | +104 404 |
| MGM Resorts International US:MGM | 112 495 | $5.38 mln. | 0.21% | +27 879 |
| MEDTRONIC PLC CUSIP G5960L103 | 68 615 | $5.37 mln. | 0.21% | +35 905 |
| Iron Mountain Incorporated US:IRM | 42 348 | $5.35 mln. | 0.21% | nauja |
| Tenet Healthcare Corporation US:THC | 28 189 | $5.27 mln. | 0.21% | +11 447 |
| Marathon Petroleum Corp US:MPC | 20 441 | $5.23 mln. | 0.21% | nauja |
| Henry Schein Inc US:HSIC | 61 184 | $5.11 mln. | 0.20% | +19 023 |
| Veradermics, Incorporated US:MANE | 41 274 | $5.07 mln. | 0.20% | nauja |
| Goldman Sachs Group Inc US:GS | 4 943 | $5.00 mln. | 0.20% | −3 313 |
| Revolution Medicines, Inc. US:RVMD | 26 661 | $4.99 mln. | 0.20% | −67 196 |
| FedEx Freight Holding Compan… US:FDXF | 32 780 | $4.95 mln. | 0.20% | nauja |
| The Cooper Companies, Inc US:COO | 68 829 | $4.94 mln. | 0.20% | +21 887 |
| Century Aluminum Company US:CENX | 107 201 | $4.93 mln. | 0.20% | +59 036 |
| Allison Transmission Holding… US:ALSN | 43 616 | $4.92 mln. | 0.20% | +7 118 |
| Medline Inc. Class A US:MDLN | 124 093 | $4.89 mln. | 0.20% | nauja |
| Carter’s Inc US:CRI | 117 475 | $4.84 mln. | 0.19% | nauja |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 181 739 | $4.76 mln. | 0.19% | +84 622 |
| Rhythm Pharmaceuticals Inc US:RYTM | 42 739 | $4.75 mln. | 0.19% | nauja |
| BorgWarner Inc US:BWA | 71 161 | $4.73 mln. | 0.19% | nauja |
| EchoStar Corporation US:ECHO | 46 169 | $4.69 mln. | 0.19% | −6 959 |
| Intercontinental Exchange In… US:ICE | 37 349 | $4.60 mln. | 0.18% | +13 048 |
| ExlService Holdings Inc US:EXLS | 173 081 | $4.48 mln. | 0.18% | nauja |
| Zillow Group Inc Class C US:Z | 139 596 | $4.40 mln. | 0.18% | +119 065 |
| Freshpet Inc US:FRPT | 74 309 | $4.39 mln. | 0.18% | nauja |
| Global Payments Inc US:GPN | 60 541 | $4.39 mln. | 0.18% | nauja |
| Corpay Inc US:CPAY | 13 161 | $4.39 mln. | 0.17% | nauja |
| Spyre Therapeutics Inc. US:SYRE | 48 978 | $4.35 mln. | 0.17% | +21 548 |
| Lionsgate Studios Holding Co… US:LION | 276 798 | $4.24 mln. | 0.17% | nauja |
| Freshworks Inc US:FRSH | 409 155 | $4.14 mln. | 0.17% | nauja |
| Moderna Inc US:MRNA | 58 940 | $4.13 mln. | 0.16% | −17 103 |
| Antero Resources Corp US:AR | 115 509 | $4.06 mln. | 0.16% | +39 613 |
| Hilton Worldwide Holdings In… US:HLT | 12 263 | $4.05 mln. | 0.16% | −12 657 |
| Hudbay Minerals Inc. US:HBM | 169 487 | $4.00 mln. | 0.16% | nauja |
| Green Plains Renewable Energ… US:GPRE | 258 281 | $3.97 mln. | 0.16% | nauja |
| Scholar Rock Holding Corp US:SRRK | 71 909 | $3.95 mln. | 0.16% | −100 626 |
| Texas Roadhouse Inc US:TXRH | 20 451 | $3.95 mln. | 0.16% | −51 389 |
| LandBridge Company LLC US:LB | 49 826 | $3.95 mln. | 0.16% | +43 525 |
| iShares Silver Trust US:SLV · ETF | 73 200 | $3.91 mln. | 0.16% | +58 200 |
| Elevance Health Inc US:ELV | 10 056 | $3.89 mln. | 0.16% | nauja |
| Verisk Analytics Inc US:VRSK | 21 492 | $3.86 mln. | 0.15% | nauja |
| Kodiak Gas Services, Inc. US:KGS | 50 668 | $3.81 mln. | 0.15% | nauja |
| Fresenius Medical Care AG &… US:FMS | 167 016 | $3.78 mln. | 0.15% | +68 012 |
| International Business Machi… US:IBM | 13 360 | $3.76 mln. | 0.15% | nauja |
| Columbia Sportswear Company US:COLM | 60 422 | $3.74 mln. | 0.15% | nauja |
| MONDAY COM LTD CUSIP M7S64H106 | 51 549 | $3.73 mln. | 0.15% | nauja |
| Estee Lauder Companies Inc US:EL | 46 781 | $3.69 mln. | 0.15% | nauja |
| REPLIGEN CORP US:RGEN | 26 065 | $3.56 mln. | 0.14% | +7 731 |
| GOLAR LNG LTD CUSIP G9456A100 | 70 831 | $3.53 mln. | 0.14% | +59 932 |
| ManpowerGroup Inc US:MAN | 104 531 | $3.53 mln. | 0.14% | nauja |
| Envista Holdings Corp US:NVST | 130 262 | $3.43 mln. | 0.14% | nauja |
| Fair Isaac Corporation US:FICO | 2 842 | $3.40 mln. | 0.14% | nauja |
| Almonty Industries Inc. US:ALM | 204 560 | $3.39 mln. | 0.14% | −88 834 |
| Micron Technology Inc US:MU | 2 933 | $3.39 mln. | 0.14% | −15 968 |
| Boise Cascad Llc US:BCC | 43 527 | $3.38 mln. | 0.13% | nauja |
| Arista Networks US:ANET | 19 649 | $3.34 mln. | 0.13% | nauja |
| STIFEL FINANCIAL CORP US:SF | 46 827 | $3.27 mln. | 0.13% | −11 158 |
| GENERAL DYNAMICS CORP US:GD | 9 210 | $3.26 mln. | 0.13% | nauja |
| RPM International Inc US:RPM | 29 188 | $3.24 mln. | 0.13% | nauja |
| American Express Company US:AXP | 9 588 | $3.24 mln. | 0.13% | nauja |
| Privia Health Group Inc US:PRVA | 125 093 | $3.22 mln. | 0.13% | nauja |
| TPG Inc US:TPG | 77 628 | $3.15 mln. | 0.13% | −38 837 |
| Sandisk Corp US:SNDK | 1 374 | $3.12 mln. | 0.12% | −7 964 |
| Robert Half International In… US:RHI | 100 682 | $3.09 mln. | 0.12% | nauja |
| Performance Food Group Co US:PFGC | 27 606 | $3.09 mln. | 0.12% | +19 859 |
| Pennant Group Inc US:PNTG | 83 227 | $3.08 mln. | 0.12% | +19 237 |
| Alphabet Inc. US:GOOG | 8 578 | $3.03 mln. | 0.12% | −6 741 |
| Alignment Healthcare LLC US:ALHC | 127 170 | $3.03 mln. | 0.12% | nauja |
| Roku Inc US:ROKU | 21 891 | $3.02 mln. | 0.12% | nauja |
| Universal Display US:OLED | 34 506 | $2.99 mln. | 0.12% | nauja |
| Sylvamo Corp US:SLVM | 78 934 | $2.98 mln. | 0.12% | nauja |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 170 506 | $2.95 mln. | 0.12% | nauja |
| Fortrea Holdings Inc. US:FTRE | 168 625 | $2.93 mln. | 0.12% | −18 261 |
| Texas Pacific Land Corp US:TPL | 6 645 | $2.91 mln. | 0.12% | nauja |
| Tarsus Pharmaceuticals Inc US:TARS | 46 182 | $2.91 mln. | 0.12% | −22 587 |
| BJs Wholesale Club Holdings… US:BJ | 33 046 | $2.88 mln. | 0.11% | nauja |
| MORGAN STANLEY US:MS | 13 738 | $2.87 mln. | 0.11% | −55 263 |
| WEBSTER FINL CORP CUSIP 947890109 | 37 205 | $2.84 mln. | 0.11% | −39 634 |
| Viatris Inc US:VTRS | 176 314 | $2.80 mln. | 0.11% | +156 314 |
| Praxis Precision Medicines I… US:PRAX | 8 300 | $2.78 mln. | 0.11% | nauja |
| West Pharmaceutical Services… US:WST | 7 604 | $2.73 mln. | 0.11% | nauja |
| Oshkosh Corporation US:OSK | 17 741 | $2.72 mln. | 0.11% | nauja |
| Axsome Therapeutics Inc US:AXSM | 11 121 | $2.72 mln. | 0.11% | nauja |
| BKV Corp US:BKV | 98 177 | $2.69 mln. | 0.11% | +13 689 |
| Twist Bioscience Corp US:TWST | 26 108 | $2.69 mln. | 0.11% | nauja |
| T-Mobile US Inc US:TMUS | 16 011 | $2.69 mln. | 0.11% | nauja |
| Technology Select Sector SPD… US:XLK · ETF | 14 055 | $2.68 mln. | 0.11% | nauja |
| CDW Corp US:CDW | 18 953 | $2.67 mln. | 0.11% | nauja |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 138 090 | $2.56 mln. | 0.10% | −18 603 |
| SolarEdge Technologies Inc US:SEDG | 43 866 | $2.56 mln. | 0.10% | nauja |
| West Fraser Timber Co Ltd US:WFG | 37 806 | $2.56 mln. | 0.10% | nauja |
| The Coca-Cola Company US:KO | 30 649 | $2.49 mln. | 0.10% | −672 |
| Madrigal Pharmaceuticals Inc US:MDGL | 4 508 | $2.42 mln. | 0.10% | −10 818 |
| Floor & Decor Holdings Inc US:FND | 40 428 | $2.40 mln. | 0.10% | −19 723 |
| CME GROUP INC. US:CME | 10 361 | $2.29 mln. | 0.09% | nauja |
| TriNet Group Inc US:TNET | 44 974 | $2.23 mln. | 0.09% | −614 |
| Cadiz Inc US:CDZI | 525 945 | $2.20 mln. | 0.09% | +256 076 |
| Structure Therapeutics Inc.… US:GPCR | 40 877 | $2.19 mln. | 0.09% | +32 163 |
| Cognex Corporation US:CGNX | 30 288 | $2.19 mln. | 0.09% | nauja |
| Agilent Technologies Inc US:A | 16 276 | $2.16 mln. | 0.09% | nauja |
| Rocket Companies Inc US:RKT | 135 473 | $2.13 mln. | 0.09% | +68 944 |
| Wynn Resorts Limited US:WYNN | 21 631 | $2.10 mln. | 0.08% | −44 765 |
| Wyndham Hotels & Resorts Inc US:WH | 24 355 | $2.05 mln. | 0.08% | −99 777 |
| Choice Hotels International… US:CHH | 18 584 | $2.05 mln. | 0.08% | +5 675 |
| Si-Bone Inc US:SIBN | 123 517 | $2.02 mln. | 0.08% | +27 977 |
| Quantum Corporation US:QMCO | 182 769 | $2.01 mln. | 0.08% | nauja |
| Hyatt Hotels Corporation US:H | 10 350 | $2.01 mln. | 0.08% | +6 859 |
| Genuine Parts Co US:GPC | 16 755 | $1.98 mln. | 0.08% | −16 905 |
| CenterPoint Energy Inc US:CNP | 44 727 | $1.97 mln. | 0.08% | nauja |
| Relay Therapeutics Inc US:RLAY | 102 569 | $1.92 mln. | 0.08% | nauja |
| INVESCO LTD CUSIP G491BT108 | 72 010 | $1.90 mln. | 0.08% | −105 871 |
| Wintrust Financial Corporati… US:WTFC | 11 597 | $1.86 mln. | 0.07% | nauja |
| First Horizon Corporation US:FHN | 71 482 | $1.83 mln. | 0.07% | −187 458 |
| Insperity Inc US:NSP | 42 859 | $1.77 mln. | 0.07% | nauja |
| Hub Group Inc US:HUBG | 40 295 | $1.76 mln. | 0.07% | nauja |
| Option Care Health Inc US:OPCH | 83 846 | $1.76 mln. | 0.07% | −16 847 |
| Tradeweb Markets Inc US:TW | 17 539 | $1.75 mln. | 0.07% | −26 577 |
| DraftKings Inc. US:DKNG | 65 669 | $1.66 mln. | 0.07% | nauja |
| Cogent Biosciences Inc US:COGT | 42 703 | $1.65 mln. | 0.07% | −26 058 |
| Bob's Discount Furniture, In… US:BOBS | 104 277 | $1.65 mln. | 0.07% | +28 206 |
| Nucor Corp US:NUE | 7 343 | $1.64 mln. | 0.07% | nauja |
| Keurig Dr Pepper Inc US:KDP | 48 998 | $1.60 mln. | 0.06% | +36 744 |
| Advanced Micro Devices Inc US:AMD | 2 698 | $1.57 mln. | 0.06% | +1 110 |
| Regal Beloit Corporation US:RRX | 6 537 | $1.56 mln. | 0.06% | nauja |
| Harley-Davidson Inc US:HOG | 62 546 | $1.53 mln. | 0.06% | nauja |
| TALKSPACE INC CUSIP 87427V103 | 292 895 | $1.52 mln. | 0.06% | +92 895 |
| Aveanna Healthcare Holdings… US:AVAH | 174 774 | $1.50 mln. | 0.06% | +15 668 |
| BlackRock Inc US:BLK | 1 540 | $1.48 mln. | 0.06% | nauja |
| Peloton Interactive Inc US:PTON | 248 637 | $1.47 mln. | 0.06% | −343 240 |
| Tango Therapeutics, Inc. US:TNGX | 45 903 | $1.43 mln. | 0.06% | −176 208 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 26 040 | $1.38 mln. | 0.06% | nauja |
| Definium Therapeutics, Inc. US:DFTX | 28 550 | $1.34 mln. | 0.05% | +15 999 |
| SailPoint, Inc. US:SAIL | 91 245 | $1.34 mln. | 0.05% | nauja |
| Immunovant, Inc. US:IMVT | 34 435 | $1.33 mln. | 0.05% | nauja |
| Tandem Diabetes Care Inc US:TNDM | 86 906 | $1.31 mln. | 0.05% | +23 094 |
| Dianthus Therapeutics Inc. US:DNTH | 13 452 | $1.31 mln. | 0.05% | −80 956 |
| Sally Beauty Holdings Inc US:SBH | 91 216 | $1.29 mln. | 0.05% | nauja |
| General Motors Company US:GM | 16 548 | $1.28 mln. | 0.05% | nauja |
| Limoneira Co US:LMNR | 96 454 | $1.27 mln. | 0.05% | +25 |
| Annexon, Inc. US:ANNX | 215 748 | $1.23 mln. | 0.05% | −52 892 |
| IMPINJ INC US:PI | 8 491 | $1.22 mln. | 0.05% | −34 745 |
| Perella Weinberg Partners US:PWP | 75 324 | $1.20 mln. | 0.05% | nauja |
| Macy’s Inc US:M | 50 807 | $1.20 mln. | 0.05% | nauja |
| Tyson Foods Inc US:TSN | 20 674 | $1.18 mln. | 0.05% | nauja |
| Acadia Healthcare Company, I… US:ACHC | 40 000 | $1.18 mln. | 0.05% | — |
| Ryman Hospitality Properties… US:RHP | 9 030 | $1.16 mln. | 0.05% | nauja |
| Fluence Energy Inc US:FLNC | 57 577 | $1.14 mln. | 0.05% | nauja |
| Arhaus Inc US:ARHS | 135 183 | $1.14 mln. | 0.05% | +76 049 |
| Acadian Asset Management Inc US:AAMI | 15 885 | $1.14 mln. | 0.05% | nauja |
| Progressive Corp US:PGR | 5 168 | $1.13 mln. | 0.05% | nauja |
| Rayonier Inc US:RYN | 52 685 | $1.12 mln. | 0.04% | nauja |
| EATON CORP PLC CUSIP G29183103 | 2 591 | $1.10 mln. | 0.04% | nauja |
| ASTRAZENECA PLC CUSIP G0593M107 | 5 802 | $1.10 mln. | 0.04% | −25 169 |
| ONEOK INC US:OKE | 12 653 | $1.10 mln. | 0.04% | −139 184 |
| Microsoft Corporation US:MSFT | 2 853 | $1.06 mln. | 0.04% | nauja |
| Wayfair Inc US:W | 11 399 | $1.05 mln. | 0.04% | nauja |
| Piper Sandler Companies US:PIPR | 14 387 | $1.04 mln. | 0.04% | nauja |
| EyePoint, Inc US:EYPT | 72 582 | $1.04 mln. | 0.04% | +44 721 |
| FuelCell Energy Inc US:FCEL | 28 258 | $1.02 mln. | 0.04% | nauja |
| Vaxcyte Inc US:PCVX | 17 455 | $1.01 mln. | 0.04% | −57 092 |
| Alnylam Pharmaceuticals Inc US:ALNY | 3 305 | $995 tūkst. | 0.04% | nauja |
| UWM Holdings Corp US:UWMC | 413 948 | $948 tūkst. | 0.04% | nauja |
| Oracle Corporation US:ORCL | 6 462 | $947 tūkst. | 0.04% | nauja |
| 10x Genomics, Inc. US:TXG | 24 057 | $922 tūkst. | 0.04% | nauja |
| American Tower Corp US:AMT | 5 597 | $916 tūkst. | 0.04% | +3 822 |
| Qnity Electronics, Inc US:Q | 5 536 | $904 tūkst. | 0.04% | nauja |
| iRhythm Technologies Inc US:IRTC | 7 467 | $888 tūkst. | 0.04% | −490 |
| Sarepta Therapeutics Inc US:SRPT | 48 855 | $878 tūkst. | 0.04% | nauja |
| Silgan Holdings Inc US:SLGN | 18 378 | $853 tūkst. | 0.03% | nauja |
| Apple Inc. US:AAPL | 2 832 | $819 tūkst. | 0.03% | nauja |
| MSC Industrial Direct Compan… US:MSM | 6 315 | $751 tūkst. | 0.03% | −31 855 |
| Cavco Industries Inc US:CVCO | 1 216 | $747 tūkst. | 0.03% | nauja |
| MongoDB US:MDB | 2 219 | $745 tūkst. | 0.03% | nauja |
| Prologis Inc US:PLD | 5 316 | $720 tūkst. | 0.03% | nauja |
| Comfort Systems USA Inc US:FIX | 361 | $715 tūkst. | 0.03% | nauja |
| Delek US Energy Inc US:DK | 13 999 | $711 tūkst. | 0.03% | nauja |
| Honeywell International Inc US:HON | 3 139 | $703 tūkst. | 0.03% | nauja |
| Immunocore Holdings Ltd US:IMCR | 21 904 | $695 tūkst. | 0.03% | nauja |
| Polaris Industries Inc US:PII | 10 134 | $694 tūkst. | 0.03% | nauja |
| Paylocity Holding Corporatio… US:PCTY | 6 590 | $689 tūkst. | 0.03% | nauja |
| PNC Financial Services Group… US:PNC | 2 733 | $673 tūkst. | 0.03% | nauja |
| Expeditors International of… US:EXPD | 3 935 | $641 tūkst. | 0.03% | nauja |
| PTC Therapeutics Inc US:PTCT | 7 524 | $614 tūkst. | 0.02% | nauja |
| KEYCORP US:KEY | 26 216 | $604 tūkst. | 0.02% | −125 512 |
| CrowdStrike Holdings, Inc. US:CRWD | 781 | $596 tūkst. | 0.02% | nauja |
| Dell Technologies Inc. US:DELL | 1 355 | $585 tūkst. | 0.02% | −90 |
| Somnigroup International Inc… US:SGI | 7 430 | $583 tūkst. | 0.02% | nauja |
| Central Garden & Pet Company US:CENT | 12 633 | $560 tūkst. | 0.02% | nauja |
| Cintas Corporation US:CTAS | 3 284 | $559 tūkst. | 0.02% | +1 015 |
| Occidental Petroleum Corpora… US:OXY | 11 084 | $538 tūkst. | 0.02% | +6 942 |
| Vera Therapeutics Inc US:VERA | 12 402 | $532 tūkst. | 0.02% | −93 682 |
| Legend Biotech Corp US:LEGN | 18 091 | $522 tūkst. | 0.02% | −51 495 |
| Constellation Brands Inc Cla… US:STZ | 3 694 | $514 tūkst. | 0.02% | −42 924 |
| Urban Outfitters Inc US:URBN | 6 729 | $477 tūkst. | 0.02% | nauja |
| Hewlett Packard Enterprise C… US:HPE | 10 353 | $467 tūkst. | 0.02% | nauja |
| PJT Partners Inc US:PJT | 2 910 | $439 tūkst. | 0.02% | −19 937 |
| NOMAD FOODS LTD CUSIP G6564A105 | 39 806 | $436 tūkst. | 0.02% | nauja |
| Summit Therapeutics PLC US:SMMT | 29 871 | $435 tūkst. | 0.02% | nauja |
| Skyline Corporation US:SKY | 4 901 | $432 tūkst. | 0.02% | +1 329 |
| Dutch Bros Inc US:BROS | 5 930 | $426 tūkst. | 0.02% | −41 520 |
| Diamondback Energy Inc US:FANG | 2 345 | $412 tūkst. | 0.02% | nauja |
| Atmos Energy Corporation US:ATO | 2 328 | $401 tūkst. | 0.02% | nauja |
| Steel Dynamics Inc US:STLD | 1 696 | $389 tūkst. | 0.02% | nauja |
| O-I Glass Inc US:OI | 40 000 | $385 tūkst. | 0.02% | −204 104 |
| Freeport-McMoran Copper & Go… US:FCX | 6 067 | $382 tūkst. | 0.02% | nauja |
| Wolfspeed, Inc. US:WOLF | 7 864 | $379 tūkst. | 0.02% | −22 614 |
| Crown Castle US:CCI | 4 897 | $371 tūkst. | 0.01% | nauja |
| Mettler-Toledo International… US:MTD | 283 | $362 tūkst. | 0.01% | nauja |
| ConocoPhillips US:COP | 3 403 | $354 tūkst. | 0.01% | nauja |
| Microchip Technology Inc US:MCHP | 3 845 | $351 tūkst. | 0.01% | nauja |
| Primoris Services Corporatio… US:PRIM | 3 374 | $334 tūkst. | 0.01% | nauja |
| Revolve Group LLC US:RVLV | 14 430 | $330 tūkst. | 0.01% | nauja |
| Cummins Inc US:CMI | 461 | $329 tūkst. | 0.01% | −85 |
| Expand Energy Corporation US:EXE | 3 594 | $328 tūkst. | 0.01% | −35 084 |
| KKR & Co. Inc. US:KKR | 3 550 | $326 tūkst. | 0.01% | −65 569 |
| Tyra Biosciences Inc US:TYRA | 10 184 | $325 tūkst. | 0.01% | −67 834 |
| Taiwan Semiconductor Manufac… US:TSM | 665 | $318 tūkst. | 0.01% | nauja |
| Evommune, Inc. US:EVMN | 23 558 | $313 tūkst. | 0.01% | nauja |
| Steven Madden Ltd US:SHOO | 7 426 | $313 tūkst. | 0.01% | −39 848 |
| Bruker Corporation US:BRKR | 5 000 | $301 tūkst. | 0.01% | nauja |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 16 800 | $293 tūkst. | 0.01% | nauja |
| CG Oncology, Inc. US:CGON | 4 022 | $286 tūkst. | 0.01% | −20 995 |
| BJs Restaurants Inc US:BJRI | 4 566 | $277 tūkst. | 0.01% | nauja |
| CF Industries Holdings Inc US:CF | 2 555 | $277 tūkst. | 0.01% | +698 |
| ServiceTitan, Inc. Class A US:TTAN | 3 889 | $275 tūkst. | 0.01% | nauja |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 275 808 | $273 tūkst. | 0.01% | — |
| Trade Desk Inc US:TTD | 15 025 | $272 tūkst. | 0.01% | nauja |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 326 | $267 tūkst. | 0.01% | nauja |
| Globus Medical US:GMED | 3 281 | $259 tūkst. | 0.01% | nauja |
| Solaris Energy Infrastructur… US:SEI | 3 212 | $258 tūkst. | 0.01% | nauja |
| Texas Instruments Incorporat… US:TXN | 862 | $257 tūkst. | 0.01% | nauja |
| Skyworks Solutions Inc US:SWKS | 3 500 | $237 tūkst. | 0.01% | nauja |
| FABRINET CUSIP G3323L100 | 402 | $226 tūkst. | 0.01% | −813 |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 550 000 | $226 tūkst. | 0.01% | — |
| FEDEX CORP US:FDX | 717 | $225 tūkst. | 0.01% | nauja |
| Ameren Corp US:AEE | 1 829 | $207 tūkst. | 0.01% | nauja |
| Amentum Holdings Inc. US:AMTM | 10 000 | $207 tūkst. | 0.01% | nauja |
| Walmart Inc. US:WMT | 1 825 | $207 tūkst. | 0.01% | −107 829 |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 103 951 | $198 tūkst. | 0.01% | nauja |
| PG&E Corp US:PCG | 10 350 | $174 tūkst. | 0.01% | nauja |
| SES AI Corp US:SES | 126 698 | $122 tūkst. | 0.00% | −811 276 |
| Kyndryl Holdings Inc US:KD | 10 500 | $119 tūkst. | 0.00% | nauja |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 11 747 | $30.5 tūkst. | 0.00% | — |
| SES AI Corp US:SESCW · kita vertybinių popierių klasė | 67 024 | $1.81 tūkst. | 0.00% | — |
| Rithm Capital Corp. US:RITM | 0 (buvo 44 710) | — | — | parduota |
| Barrick Mining Corporation US:B | 0 (buvo 7 520) | — | — | parduota |
| Viridian Therapeutics Inc US:VRDN | 0 (buvo 11 480) | — | — | parduota |
| The Gap, Inc. US:GAP | 0 (buvo 134 269) | — | — | parduota |
| POOL CORP US:POOL | 0 (buvo 5 026) | — | — | parduota |
| CAVA Group, Inc. US:CAVA | 0 (buvo 26 166) | — | — | parduota |
| Kimberly-Clark Corporation US:KMB | 0 (buvo 2 202) | — | — | parduota |
| Abercrombie & Fitch Company US:ANF | 0 (buvo 136 893) | — | — | parduota |
| SYSCO CORP US:SYY | 0 (buvo 22 351) | — | — | parduota |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (buvo 450 000) | — | — | parduota |
| DexCom Inc US:DXCM | 0 (buvo 35 640) | — | — | parduota |
| Newmont Goldcorp Corp US:NEM | 0 (buvo 37 631) | — | — | parduota |
| Bath & Body Works Inc. US:BBWI | 0 (buvo 176 841) | — | — | parduota |
| Warner Bros. Discovery, Inc. US:WBD | 0 (buvo 694 591) | — | — | parduota |
| Generac Holdings Inc US:GNRC | 0 (buvo 3 277) | — | — | parduota |
| Procter & Gamble Company US:PG | 0 (buvo 8 520) | — | — | parduota |
| Caterpillar Inc US:CAT | 0 (buvo 764) | — | — | parduota |
| Kinross Gold Corporation US:KGC | 0 (buvo 147 261) | — | — | parduota |
| ABIVAX US:ABVX | 0 (buvo 20 055) | — | — | parduota |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (buvo 328 600) | — | — | parduota |
| Dillard's, Inc. US:DDS | 0 (buvo 1 042) | — | — | parduota |
| nLIGHT Inc US:LASR | 0 (buvo 12 933) | — | — | parduota |
| Beta Technologies, Inc. US:BETA | 0 (buvo 122 878) | — | — | parduota |
| Wolverine World Wide Inc US:WWW | 0 (buvo 210 053) | — | — | parduota |
| Goodrx Holdings Inc US:GDRX | 0 (buvo 16 863) | — | — | parduota |
| Public Service Enterprise Gr… US:PEG | 0 (buvo 85 613) | — | — | parduota |
| Celcuity LLC US:CELC | 0 (buvo 3 637) | — | — | parduota |
| Klaviyo, Inc. US:KVYO | 0 (buvo 82 279) | — | — | parduota |
| Academy Sports Outdoors Inc US:ASO | 0 (buvo 179 000) | — | — | parduota |
| Tapestry Inc US:TPR | 0 (buvo 49 472) | — | — | parduota |
| DOLLAR TREE, INC. US:DLTR | 0 (buvo 70 484) | — | — | parduota |
| Northern Trust Corporation US:NTRS | 0 (buvo 115 609) | — | — | parduota |
| Blackstone Inc. US:BX | 0 (buvo 4 000) | — | — | parduota |
| BIOHAVEN LTD CUSIP G1110E107 | 0 (buvo 37 017) | — | — | parduota |
| Graphic Packaging Holding Co… US:GPK | 0 (buvo 69 294) | — | — | parduota |
| Quaker Chemical Corporation US:KWR | 0 (buvo 17 128) | — | — | parduota |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (buvo 25 350) | — | — | parduota |
| Kratos Defense & Security So… US:KTOS | 0 (buvo 14 328) | — | — | parduota |
| ADTRAN Inc US:ADTN | 0 (buvo 13 522) | — | — | parduota |
| TC Energy Corporation US:TRP | 0 (buvo 160 114) | — | — | parduota |
| DoorDash, Inc. Class A US:DASH | 0 (buvo 5 270) | — | — | parduota |
| Nurix Therapeutics Inc US:NRIX | 0 (buvo 45 171) | — | — | parduota |
| The Boeing Company US:BA | 0 (buvo 18 553) | — | — | parduota |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 0 (buvo 34 686) | — | — | parduota |
| Great Lakes Dredge & Dock US:GLDD | 0 (buvo 500 000) | — | — | parduota |
| RH US:RH | 0 (buvo 6 300) | — | — | parduota |
| Cloudflare Inc US:NET | 0 (buvo 74 460) | — | — | parduota |
| LPL Financial Holdings Inc US:LPLA | 0 (buvo 13 611) | — | — | parduota |
| Adaptive Biotechnologies Cor… US:ADPT | 0 (buvo 53 884) | — | — | parduota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (buvo 26 184) | — | — | parduota |
| Tesla, Inc. US:TSLA | 0 (buvo 1 200) | — | — | parduota |
| Dynatrace, Inc. US:DT | 0 (buvo 12 926) | — | — | parduota |
| Ocular Therapeutix Inc US:OCUL | 0 (buvo 68 349) | — | — | parduota |
| Boston Scientific Corp US:BSX | 0 (buvo 20 462) | — | — | parduota |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 0 (buvo 13 149) | — | — | parduota |
| HCA Healthcare, Inc. US:HCA | 0 (buvo 12 877) | — | — | parduota |
| Rayonier Advanced Materials US:RYAM | 0 (buvo 84 844) | — | — | parduota |
| Coherent Inc US:COHR | 0 (buvo 2 773) | — | — | parduota |
| Liquidia Technologies Inc US:LQDA | 0 (buvo 25 349) | — | — | parduota |
| Agnico Eagle Mines Limited US:AEM | 0 (buvo 13 881) | — | — | parduota |
| Air Products and Chemicals I… US:APD | 0 (buvo 704) | — | — | parduota |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (buvo 122 133) | — | — | parduota |
| East West Bancorp Inc US:EWBC | 0 (buvo 6 636) | — | — | parduota |
| Omnicell Inc US:OMCL | 0 (buvo 29 204) | — | — | parduota |
| BridgeBio Pharma Inc US:BBIO | 0 (buvo 145 728) | — | — | parduota |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 0 (buvo 20 418) | — | — | parduota |
| Harmonic Inc US:HLIT | 0 (buvo 260 372) | — | — | parduota |
| Regeneron Pharmaceuticals In… US:REGN | 0 (buvo 9 278) | — | — | parduota |
| Compass Therapeutics, Inc. US:CMPX | 0 (buvo 48 740) | — | — | parduota |
| MSCI Inc US:MSCI | 0 (buvo 12 008) | — | — | parduota |
| Ally Financial Inc US:ALLY | 0 (buvo 110 789) | — | — | parduota |
| Toll Brothers, Inc. US:TOL | 0 (buvo 1 711) | — | — | parduota |
| Ecolab Inc US:ECL | 0 (buvo 1 985) | — | — | parduota |
| Onto Innovation Inc US:ONTO | 0 (buvo 12 374) | — | — | parduota |
| BrightSpring Health Services… US:BTSG | 0 (buvo 70 162) | — | — | parduota |
| XP INC CUSIP G98239109 | 0 (buvo 226 772) | — | — | parduota |
| Healthcare Realty Trust Inco… US:HR | 0 (buvo 105 821) | — | — | parduota |
| Rio Tinto ADR US:RIO | 0 (buvo 46 758) | — | — | parduota |
| Conagra Brands, Inc. US:CAG | 0 (buvo 29 100) | — | — | parduota |
| MACOM Technology Solutions H… US:MTSI | 0 (buvo 44 137) | — | — | parduota |
| American Superconductor Corp… US:AMSC | 0 (buvo 13 833) | — | — | parduota |
| The Travelers Companies Inc US:TRV | 0 (buvo 1 566) | — | — | parduota |
| Elanco Animal Health US:ELAN | 0 (buvo 16 629) | — | — | parduota |
| Ormat Technologies Inc US:ORA | 0 (buvo 2 578) | — | — | parduota |
| Bristol-Myers Squibb Company US:BMY | 0 (buvo 110 079) | — | — | parduota |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (buvo 129 804) | — | — | parduota |
| Hims Hers Health Inc US:HIMS | 0 (buvo 19 228) | — | — | parduota |
| Sanofi ADR US:SNY | 0 (buvo 22 936) | — | — | parduota |
| Constellation Energy Corp US:CEG | 0 (buvo 77 828) | — | — | parduota |
| MarketAxess Holdings Inc US:MKTX | 0 (buvo 17 582) | — | — | parduota |
| Ameriprise Financial Inc US:AMP | 0 (buvo 10 088) | — | — | parduota |
| Travere Therapeutics Inc US:TVTX | 0 (buvo 13 966) | — | — | parduota |
| Emerson Electric Company US:EMR | 0 (buvo 1 928) | — | — | parduota |
| Owens Corning Inc US:OC | 0 (buvo 44 205) | — | — | parduota |
| Broadcom Inc. US:AVGO | 0 (buvo 3 142) | — | — | parduota |
| ELASTIC N V CUSIP N14506104 | 0 (buvo 61 834) | — | — | parduota |
| Host Hotels & Resorts Inc US:HST | 0 (buvo 24 446) | — | — | parduota |
| SCHWAB CHARLES CORP US:SCHW | 0 (buvo 87 113) | — | — | parduota |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (buvo 2 734) | — | — | parduota |
| MaxLinear Inc US:MXL | 0 (buvo 172 671) | — | — | parduota |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (buvo 275 000) | — | — | parduota |
| Twilio Inc US:TWLO | 0 (buvo 64 999) | — | — | parduota |
| Meta Platforms, Inc. US:META | 0 (buvo 3 130) | — | — | parduota |
| Papa John's International In… US:PZZA | 0 (buvo 60 000) | — | — | parduota |
| Buckle Inc US:BKE | 0 (buvo 9 241) | — | — | parduota |
| UNIQURE NV CUSIP N90064101 | 0 (buvo 77 345) | — | — | parduota |
| HUNTINGTON BANCSHARES INC US:HBAN | 0 (buvo 296 122) | — | — | parduota |
| Shake Shack Inc US:SHAK | 0 (buvo 25 512) | — | — | parduota |
| Cracker Barrel Old Country S… US:CBRL | 0 (buvo 31 983) | — | — | parduota |
| Mercury Systems Inc US:MRCY | 0 (buvo 6 615) | — | — | parduota |
| Mirum Pharmaceuticals Inc US:MIRM | 0 (buvo 38 518) | — | — | parduota |
| Applied Materials Inc US:AMAT | 0 (buvo 39 469) | — | — | parduota |
| Uber Technologies Inc US:UBER | 0 (buvo 5 999) | — | — | parduota |
| Fidelity National Informatio… US:FIS | 0 (buvo 10 198) | — | — | parduota |
| Peabody Energy Corp US:BTU | 0 (buvo 7 082) | — | — | parduota |
| Caesars Entertainment Corpor… US:CZR | 0 (buvo 11 118) | — | — | parduota |
| Ideaya Biosciences Inc US:IDYA | 0 (buvo 10 869) | — | — | parduota |
| Shopify Inc US:SHOP | 0 (buvo 6 946) | — | — | parduota |
| Crane Company US:CR | 0 (buvo 28 417) | — | — | parduota |
| Moelis & Co US:MC | 0 (buvo 97 015) | — | — | parduota |
| ARCELLX INC CUSIP 03940C100 | 0 (buvo 80 000) | — | — | parduota |
| UNITED THERAPEUTICS Corp US:UTHR | 0 (buvo 6 515) | — | — | parduota |
| FORD MOTOR CO US:F | 0 (buvo 42 392) | — | — | parduota |
| Penn National Gaming Inc US:PENN | 0 (buvo 15 544) | — | — | parduota |
| Cannae Holdings Inc US:CNNE | 0 (buvo 140 638) | — | — | parduota |
| Intel Corporation US:INTC | 0 (buvo 9 624) | — | — | parduota |
| SiteOne Landscape Supply Inc US:SITE | 0 (buvo 22 316) | — | — | parduota |
| Cullinan Therapeutics, Inc. US:CGEM | 0 (buvo 94 444) | — | — | parduota |
| Mondelez International Inc US:MDLZ | 0 (buvo 16 837) | — | — | parduota |
| argenx NV ADR US:ARGX | 0 (buvo 7 687) | — | — | parduota |
| Unusual Machines, Inc. US:UMAC | 0 (buvo 137 626) | — | — | parduota |
| Forgent Power Solutions, Inc… US:FPS | 0 (buvo 1 074 925) | — | — | parduota |
| Pfizer Inc US:PFE | 0 (buvo 31 828) | — | — | parduota |
| Cardinal Health Inc US:CAH | 0 (buvo 27 174) | — | — | parduota |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (buvo 35 000) | — | — | parduota |
| Smith & Nephew SNATS Inc US:SNN | 0 (buvo 69 891) | — | — | parduota |
| Danaher Corporation US:DHR | 0 (buvo 50 796) | — | — | parduota |
| Moodys Corporation US:MCO | 0 (buvo 14 145) | — | — | parduota |
| Arrowhead Pharmaceuticals In… US:ARWR | 0 (buvo 49 068) | — | — | parduota |
| Varonis Systems US:VRNS | 0 (buvo 169 722) | — | — | parduota |
| Fortune Brands Innovations I… US:FBIN | 0 (buvo 19 478) | — | — | parduota |
| Phreesia Inc US:PHR | 0 (buvo 107 230) | — | — | parduota |
| Carlyle Group Inc US:CG | 0 (buvo 155 284) | — | — | parduota |
| iShares MSCI Mexico ETF US:EWW · ETF | 0 (buvo 15 000) | — | — | parduota |
| Block Inc US:XYZ | 0 (buvo 3 461) | — | — | parduota |
| Datadog, Inc. US:DDOG | 0 (buvo 57 636) | — | — | parduota |
| Natera, Inc. US:NTRA | 0 (buvo 2 085) | — | — | parduota |
| Axon Enterprise Inc. US:AXON | 0 (buvo 11 596) | — | — | parduota |
| Veeva Systems Inc Class A US:VEEV | 0 (buvo 2 008) | — | — | parduota |
| Franklin Resources Inc US:BEN | 0 (buvo 153 912) | — | — | parduota |
| Pilgrims Pride Corp US:PPC | 0 (buvo 36 451) | — | — | parduota |
| Carrier Global Corp US:CARR | 0 (buvo 29 639) | — | — | parduota |
| JONES LANG LASALLE INC US:JLL | 0 (buvo 14 903) | — | — | parduota |
| AAON Inc US:AAON | 0 (buvo 47 277) | — | — | parduota |
| Syndax Pharmaceuticals Inc US:SNDX | 0 (buvo 117 319) | — | — | parduota |
| DAVITA INC. US:DVA | 0 (buvo 1 514) | — | — | parduota |
Mūsų duomenų bazės įmonėse 3
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Lifezone Metals Limited | 9.31% | 8 375 231 | 2026-06-30 |
| Rice Acquisition Corporation… | 4.8% | 1 654 849 | 2026-06-30 |
| Tamboran Resources Corp | 1.87% | 655 326 | 2026-06-30 |
reklama