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Kornitzer Capital Management Inc /ks
institucinis investuotojas · portfelis $4.79 mlrd. · 548 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 31.07.2026; pokytis — palyginti su 31.03.2026 · 589
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 519 782 | $194 mln. | 4.06% | −18 856 |
| Chevron Corp US:CVX | 904 295 | $150 mln. | 3.14% | −5 713 |
| Eli Lilly and Company US:LLY | 109 014 | $131 mln. | 2.74% | +551 |
| Apple Inc. US:AAPL | 399 665 | $116 mln. | 2.42% | −14 882 |
| Alphabet Inc. US:GOOGL | 314 003 | $112 mln. | 2.35% | +4 270 |
| Cisco Systems Inc US:CSCO | 832 235 | $97.8 mln. | 2.05% | −38 586 |
| COSTCO WHOLESALE CORP /NEW US:COST | 96 165 | $90.0 mln. | 1.88% | −479 |
| ExxonMobil Holdings Corp US:XOM | 651 044 | $89.0 mln. | 1.86% | nauja |
| Johnson & Johnson US:JNJ | 325 018 | $82.5 mln. | 1.73% | −1 637 |
| El Paso Energy Capital Trust… US:KMI | 2 547 154 | $81.4 mln. | 1.70% | −6 936 |
| International Business Machi… US:IBM | 251 495 | $70.7 mln. | 1.48% | +360 |
| MERCK & CO NEW US:MRK | 539 543 | $69.3 mln. | 1.45% | −4 618 |
| Waste Management Inc US:WM | 302 222 | $67.4 mln. | 1.41% | −2 571 |
| NVIDIA Corporation US:NVDA | 319 063 | $63.8 mln. | 1.34% | −16 055 |
| QUALCOMM INC/DE US:QCOM | 334 272 | $61.8 mln. | 1.29% | −8 085 |
| APA Corporation US:APA | 1 768 169 | $57.6 mln. | 1.21% | −24 788 |
| PepsiCo Inc US:PEP | 412 189 | $55.8 mln. | 1.17% | +5 181 |
| Arthur J Gallagher & Co US:AJG | 239 226 | $54.9 mln. | 1.15% | −3 123 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 114 851 | $54.8 mln. | 1.15% | −1 711 |
| Walmart Inc. US:WMT | 476 952 | $54.0 mln. | 1.13% | −18 980 |
| ConocoPhillips US:COP | 513 181 | $53.4 mln. | 1.12% | −5 243 |
| Amazon.com, Inc. US:AMZN | 223 223 | $53.2 mln. | 1.11% | −32 418 |
| The Allstate Corporation US:ALL | 223 174 | $53.1 mln. | 1.11% | +504 |
| Procter & Gamble Company US:PG | 353 247 | $51.8 mln. | 1.08% | −1 042 |
| Schlumberger NV US:SLB | 1 108 672 | $51.5 mln. | 1.08% | −95 532 |
| Meta Platforms, Inc. US:META | 82 907 | $46.7 mln. | 0.98% | −3 700 |
| The Coca-Cola Company US:KO | 571 652 | $46.5 mln. | 0.97% | −4 573 |
| Gilead Sciences Inc US:GILD | 320 500 | $40.5 mln. | 0.85% | −11 296 |
| Verizon Communications Inc US:VZ | 933 330 | $39.5 mln. | 0.83% | −12 409 |
| GENERAL DYNAMICS CORP US:GD | 101 666 | $36.0 mln. | 0.75% | −1 920 |
| Truist Financial Corp US:TFC | 714 516 | $35.6 mln. | 0.74% | −1 143 |
| ASML HOLDING NV ORD CUSIP N07059210 | 17 735 | $35.3 mln. | 0.74% | −1 277 |
| Pfizer Inc US:PFE | 1 417 822 | $34.1 mln. | 0.71% | +60 507 |
| ABB Ltd US:ABBNY · depozitoriumo pakvitavimas | 305 030 | $33.1 mln. | 0.69% | −43 890 |
| Shell PLC US:SHEL · depozitoriumo pakvitavimas | 420 018 | $32.6 mln. | 0.68% | +2 209 |
| JPMorgan Chase & Co. US:JPM | 99 333 | $32.5 mln. | 0.68% | −731 |
| HF Sinclair Corp US:DINO | 463 095 | $32.3 mln. | 0.67% | −9 917 |
| ABBOTT LABORATORIES US:ABT | 350 497 | $31.8 mln. | 0.67% | −19 263 |
| Kimberly-Clark Corporation US:KMB | 287 294 | $31.5 mln. | 0.66% | +3 320 |
| Cincinnati Financial Corpora… US:CINF | 156 180 | $28.9 mln. | 0.61% | −4 717 |
| ASTRAZENECA PLC CUSIP G0593M107 | 148 906 | $28.2 mln. | 0.59% | +1 897 |
| Rio Tinto ADR US:RIO · depozitoriumo pakvitavimas | 284 454 | $27.0 mln. | 0.57% | −3 175 |
| Visa Inc. Class A US:V | 75 253 | $25.8 mln. | 0.54% | −793 |
| LINDE AG CUSIP G54950103 | 48 982 | $25.4 mln. | 0.53% | −2 329 |
| Newmont Goldcorp Corp US:NEM | 267 951 | $25.0 mln. | 0.52% | −1 731 |
| Corning Incorporated US:GLW | 94 514 | $24.1 mln. | 0.51% | −17 951 |
| RTX Corporation US:RTX | 119 082 | $22.6 mln. | 0.47% | +4 258 |
| Citizens Financial Group, In… US:CFG | 321 354 | $22.5 mln. | 0.47% | −20 430 |
| Vaalco Energy Inc US:EGY | 4 220 795 | $21.4 mln. | 0.45% | +841 960 |
| Onto Innovation Inc US:ONTO | 54 830 | $20.8 mln. | 0.43% | −9 815 |
| Emerson Electric Company US:EMR | 140 054 | $20.0 mln. | 0.42% | +4 509 |
| Alphabet Inc. US:GOOG | 54 807 | $19.4 mln. | 0.41% | +25 |
| AT&T Inc. US:T | 932 153 | $19.3 mln. | 0.40% | −2 767 |
| CLOROX CO US:CLX | 201 065 | $19.2 mln. | 0.40% | +1 150 |
| MercadoLibre Inc. US:MELI | 10 854 | $18.4 mln. | 0.39% | −1 297 |
| SEMTECH CORP US:SMTC | 111 423 | $18.0 mln. | 0.38% | +57 308 |
| CRH PLC - SPONS ADR CUSIP G25508105 | 167 945 | $18.0 mln. | 0.38% | −50 |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 65 407 | $17.8 mln. | 0.37% | +16 112 |
| Bristol-Myers Squibb Company US:BMY | 307 825 | $17.7 mln. | 0.37% | −6 709 |
| Broadcom Inc. US:AVGO | 46 475 | $17.6 mln. | 0.37% | +2 399 |
| Archer-Daniels-Midland Compa… US:ADM | 226 335 | $17.3 mln. | 0.36% | −4 490 |
| SYSCO CORP US:SYY | 204 116 | $17.1 mln. | 0.36% | +54 424 |
| Martin Marietta Materials In… US:MLM | 29 491 | $17.0 mln. | 0.36% | −4 254 |
| GSK plc US:GSK · depozitoriumo pakvitavimas | 321 622 | $16.9 mln. | 0.35% | −4 024 |
| BP PLC ADR US:BP · depozitoriumo pakvitavimas | 455 545 | $16.8 mln. | 0.35% | −3 544 |
| Booking Holdings Inc US:BKNG | 91 635 | $16.3 mln. | 0.34% | +87 935 |
| Vistra Corp. US:VST | 102 215 | $16.2 mln. | 0.34% | −967 |
| Digital Realty Trust Inc US:DLR | 90 000 | $16.2 mln. | 0.34% | — |
| Lionsgate Studios Holding Co… US:LION | 1 035 456 | $15.9 mln. | 0.33% | −19 740 |
| WisdomTree Inc. US:WT | 865 117 | $14.7 mln. | 0.31% | −85 910 |
| Halozyme Therapeutics Inc US:HALO | 186 375 | $14.6 mln. | 0.31% | +72 876 |
| Eastman Chemical Company US:EMN | 215 726 | $14.4 mln. | 0.30% | −3 722 |
| General Mills Inc US:GIS | 413 977 | $14.4 mln. | 0.30% | +28 062 |
| Republic Services Inc US:RSG | 67 378 | $14.4 mln. | 0.30% | −2 555 |
| Silicon Motion Technology US:SIMO · depozitoriumo pakvitavimas | 42 985 | $14.3 mln. | 0.30% | — |
| LIGAND PHARMACEUTICALS INC US:LGND | 44 532 | $14.1 mln. | 0.29% | −15 810 |
| BHP Group Limited US:BHP · depozitoriumo pakvitavimas | 168 300 | $14.0 mln. | 0.29% | −1 500 |
| AON PLC CUSIP G0403H108 | 40 050 | $13.3 mln. | 0.28% | — |
| Comfort Systems USA Inc US:FIX | 6 700 | $13.3 mln. | 0.28% | −100 |
| MYR Group Inc US:MYRG | 26 480 | $13.3 mln. | 0.28% | −5 410 |
| Gfl Environmental Holdings I… US:GFL | 350 000 | $12.9 mln. | 0.27% | — |
| GE Vernova LLC US:GEV | 10 767 | $12.6 mln. | 0.26% | +1 007 |
| Lincoln Electric Holdings In… US:LECO | 47 318 | $12.6 mln. | 0.26% | nauja |
| MSCI Inc US:MSCI | 22 178 | $12.4 mln. | 0.26% | −14 545 |
| McDonald’s Corporation US:MCD | 44 068 | $11.9 mln. | 0.25% | +8 255 |
| Sitime Corporation US:SITM | 15 971 | $11.9 mln. | 0.25% | −3 636 |
| Datadog, Inc. US:DDOG | 44 019 | $11.5 mln. | 0.24% | +28 119 |
| Snowflake Inc. US:SNOW | 44 990 | $11.4 mln. | 0.24% | +21 101 |
| JBTMarel Corp US:JBTM | 76 005 | $11.0 mln. | 0.23% | +730 |
| Marathon Petroleum Corp US:MPC | 42 781 | $10.9 mln. | 0.23% | −975 |
| ESCO Technologies Inc US:ESE | 30 865 | $10.8 mln. | 0.23% | — |
| Helmerich and Payne Inc US:HP | 323 297 | $10.6 mln. | 0.22% | −8 144 |
| Cloudflare Inc US:NET | 41 818 | $10.3 mln. | 0.21% | +39 118 |
| Viavi Solutions Inc US:VIAV | 213 680 | $10.2 mln. | 0.21% | nauja |
| Advanced Drainage Systems In… US:WMS | 64 230 | $10.1 mln. | 0.21% | −11 950 |
| Mastercard Inc US:MA | 19 420 | $9.97 mln. | 0.21% | −4 270 |
| ESTABLISHMENT LABS HOLDINGS CUSIP G31249108 | 115 530 | $9.91 mln. | 0.21% | −1 116 |
| Uber Technologies Inc US:UBER | 135 511 | $9.78 mln. | 0.20% | +2 380 |
| Novanta Inc US:NOVT | 60 035 | $9.74 mln. | 0.20% | — |
| CME GROUP INC. US:CME | 43 671 | $9.64 mln. | 0.20% | −243 |
| Union Pacific Corporation US:UNP | 35 446 | $9.64 mln. | 0.20% | +1 053 |
| Conagra Brands, Inc. US:CAG | 694 513 | $9.35 mln. | 0.20% | +42 445 |
| Unilever PLC US:UL · depozitoriumo pakvitavimas | 155 130 | $9.33 mln. | 0.20% | −177 003 |
| Hilton Worldwide Holdings In… US:HLT | 28 129 | $9.30 mln. | 0.19% | −25 611 |
| SAP SE ADR US:SAP · depozitoriumo pakvitavimas | 60 300 | $9.29 mln. | 0.19% | −14 700 |
| Everus Construction Group In… US:ECG | 55 685 | $9.24 mln. | 0.19% | — |
| Silicon Laboratories Inc US:SLAB | 42 160 | $9.21 mln. | 0.19% | −20 850 |
| CITIGROUP INC US:C | 65 681 | $9.19 mln. | 0.19% | −141 |
| Suncor Energy Inc US:SU | 171 053 | $9.18 mln. | 0.19% | −3 895 |
| Colgate-Palmolive Company US:CL | 99 773 | $9.15 mln. | 0.19% | +712 |
| Edwards Lifesciences Corp US:EW | 99 560 | $9.01 mln. | 0.19% | +2 000 |
| Applied Materials Inc US:AMAT | 12 322 | $8.91 mln. | 0.19% | +3 269 |
| U.S. Bancorp US:USB | 147 247 | $8.89 mln. | 0.19% | +330 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 107 665 | $8.87 mln. | 0.19% | nauja |
| Canadian National Railway Co… US:CNI | 73 998 | $8.82 mln. | 0.18% | — |
| Hinge Health, Inc. US:HNGE | 105 450 | $8.75 mln. | 0.18% | — |
| IMPINJ INC US:PI | 60 816 | $8.71 mln. | 0.18% | +50 590 |
| Modine Manufacturing Company US:MOD | 32 031 | $8.55 mln. | 0.18% | +7 891 |
| Live Nation Entertainment, I… US:LYV | 46 700 | $8.55 mln. | 0.18% | −6 000 |
| Ametek Inc US:AME | 35 255 | $8.53 mln. | 0.18% | −12 320 |
| Dow Inc US:DOW | 309 361 | $8.46 mln. | 0.18% | −3 941 |
| Xometry Inc US:XMTR | 86 755 | $8.37 mln. | 0.18% | +48 440 |
| FEDEX CORP US:FDX | 26 182 | $8.20 mln. | 0.17% | −70 |
| The Kraft Heinz Company US:KHC | 346 232 | $8.18 mln. | 0.17% | +38 433 |
| Phillips 66 US:PSX | 47 977 | $8.11 mln. | 0.17% | −287 |
| MEDTRONIC PLC CUSIP G5960L103 | 103 155 | $8.07 mln. | 0.17% | −19 004 |
| AbbVie Inc US:ABBV | 31 538 | $7.94 mln. | 0.17% | +1 227 |
| Solaris Energy Infrastructur… US:SEI | 98 200 | $7.90 mln. | 0.17% | — |
| Rocket Lab USA Inc. US:RKLB | 77 616 | $7.89 mln. | 0.17% | nauja |
| Argan Inc US:AGX | 9 590 | $7.66 mln. | 0.16% | — |
| S&P Global Inc US:SPGI | 18 777 | $7.65 mln. | 0.16% | −223 |
| Norfolk Southern Corporation US:NSC | 23 928 | $7.53 mln. | 0.16% | −390 |
| BOEING A 6 10/15/27 (5.828 c… CUSIP 097023204 | 110 000 | $7.46 mln. | 0.16% | — |
| Vertiv Holdings Co US:VRT | 22 260 | $7.45 mln. | 0.16% | −41 252 |
| Amgen Inc US:AMGN | 20 396 | $7.39 mln. | 0.15% | +2 038 |
| Micron Technology Inc US:MU | 6 395 | $7.38 mln. | 0.15% | +4 360 |
| Boot Barn Holdings Inc US:BOOT | 44 571 | $7.32 mln. | 0.15% | +15 411 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 19 638 | $7.28 mln. | 0.15% | −432 |
| Corcept Therapeutics Incorpo… US:CORT | 83 110 | $7.23 mln. | 0.15% | nauja |
| BUNGE GLOBAL SA CUSIP H11356104 | 67 655 | $7.22 mln. | 0.15% | −1 495 |
| Delek Logistics Partners LP US:DKL | 140 000 | $7.22 mln. | 0.15% | — |
| The Home Depot Inc US:HD | 20 321 | $7.17 mln. | 0.15% | +12 |
| Cactus Inc US:WHD | 136 964 | $7.02 mln. | 0.15% | −35 266 |
| Natera, Inc. US:NTRA | 25 637 | $6.96 mln. | 0.15% | +10 796 |
| Baker Hughes Co US:BKR | 125 140 | $6.95 mln. | 0.15% | −5 795 |
| Old National Bancorp US:ONB | 267 843 | $6.94 mln. | 0.15% | nauja |
| Monolithic Power Systems Inc US:MPWR | 5 010 | $6.93 mln. | 0.14% | +833 |
| BrightSpring Health Services… US:BTSG | 98 970 | $6.90 mln. | 0.14% | nauja |
| Trex Company Inc US:TREX | 137 195 | $6.87 mln. | 0.14% | +24 320 |
| WESCO International Inc US:WCC | 19 874 | $6.87 mln. | 0.14% | +19 |
| Heico Corporation US:HEI-A | 26 600 | $6.86 mln. | 0.14% | — |
| HealthEquity Inc US:HQY | 75 326 | $6.80 mln. | 0.14% | — |
| Lumentum Holdings Inc. US:LITE | 7 875 | $6.76 mln. | 0.14% | nauja |
| Northern Trust Corporation US:NTRS | 38 581 | $6.71 mln. | 0.14% | −200 |
| IDEXX Laboratories Inc US:IDXX | 12 704 | $6.69 mln. | 0.14% | −15 |
| Medpace Holdings, Inc. US:MEDP | 12 455 | $6.60 mln. | 0.14% | — |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 62 800 | $6.57 mln. | 0.14% | −17 500 |
| Canadian Pacific Kansas City… US:CP | 75 265 | $6.52 mln. | 0.14% | −932 |
| BWX Technologies Inc US:BWXT | 33 140 | $6.45 mln. | 0.13% | nauja |
| NAPCO Security Technologies… US:NSSC | 168 717 | $6.41 mln. | 0.13% | −636 |
| Kinsale Capital Group Inc US:KNSL | 19 130 | $6.31 mln. | 0.13% | −18 860 |
| Castle Biosciences Inc US:CSTL | 264 235 | $6.30 mln. | 0.13% | −161 |
| PJT Partners Inc US:PJT | 41 275 | $6.23 mln. | 0.13% | +6 220 |
| PG&E CORP 6, DUE 12/1/27 -cv CUSIP 69331C306 | 150 000 | $6.21 mln. | 0.13% | — |
| Viking Therapeutics Inc US:VKTX | 155 662 | $6.07 mln. | 0.13% | nauja |
| Casella Waste Systems Inc US:CWST | 62 315 | $6.04 mln. | 0.13% | +18 200 |
| MasTec Inc US:MTZ | 14 111 | $5.87 mln. | 0.12% | nauja |
| Comcast Holdings Corp US:CMCSA | 238 817 | $5.86 mln. | 0.12% | +79 947 |
| Samsara Inc US:IOT | 176 942 | $5.74 mln. | 0.12% | nauja |
| Paychex Inc US:PAYX | 57 772 | $5.68 mln. | 0.12% | −770 |
| Liberty Media Corporation Se… US:FWONK | 59 170 | $5.63 mln. | 0.12% | — |
| Valvoline Inc US:VVV | 142 156 | $5.62 mln. | 0.12% | — |
| Guardant Health Inc US:GH | 37 245 | $5.59 mln. | 0.12% | nauja |
| Guidewire Software Inc US:GWRE | 44 464 | $5.47 mln. | 0.11% | −211 |
| Dorman Products Inc US:DORM | 40 065 | $5.47 mln. | 0.11% | — |
| Construction Partners Inc US:ROAD | 46 026 | $5.47 mln. | 0.11% | nauja |
| ROYAL CARIBBEAN CUSIP V7780T103 | 17 126 | $5.44 mln. | 0.11% | — |
| Willdan Group Inc US:WLDN | 68 585 | $5.43 mln. | 0.11% | −483 |
| Parker-Hannifin Corporation US:PH | 5 542 | $5.42 mln. | 0.11% | +35 |
| Skyline Corporation US:SKY | 61 314 | $5.40 mln. | 0.11% | −53 417 |
| Transcat Inc US:TRNS | 57 730 | $5.36 mln. | 0.11% | −437 |
| Toll Brothers, Inc. US:TOL | 32 242 | $5.31 mln. | 0.11% | nauja |
| Palomar Holdings Inc US:PLMR | 41 618 | $5.26 mln. | 0.11% | −23 225 |
| Warby Parker Inc US:WRBY | 173 230 | $5.26 mln. | 0.11% | −4 025 |
| Axos Financial Inc US:AX | 53 867 | $5.25 mln. | 0.11% | nauja |
| Arcutis Biotherapeutics Inc US:ARQT | 199 683 | $5.24 mln. | 0.11% | +23 813 |
| Allient Inc. US:ALNT | 50 525 | $5.20 mln. | 0.11% | +41 145 |
| Palo Alto Networks Inc US:PANW | 15 212 | $5.19 mln. | 0.11% | +750 |
| Alnylam Pharmaceuticals Inc US:ALNY | 17 124 | $5.15 mln. | 0.11% | nauja |
| Varonis Systems US:VRNS | 120 151 | $5.04 mln. | 0.11% | −1 988 |
| Vericel Corp Ord US:VCEL | 113 127 | $5.03 mln. | 0.11% | −817 |
| GE Aerospace US:GE | 13 395 | $5.01 mln. | 0.10% | +3 123 |
| Karman Holdings Inc. US:KRMN | 100 205 | $5.00 mln. | 0.10% | nauja |
| West Pharmaceutical Services… US:WST | 13 668 | $4.91 mln. | 0.10% | — |
| Amphenol Corporation US:APH | 27 698 | $4.88 mln. | 0.10% | −5 474 |
| Krystal Biotech Inc US:KRYS | 13 126 | $4.88 mln. | 0.10% | nauja |
| Zeta Global Holdings Corp US:ZETA | 245 149 | $4.82 mln. | 0.10% | nauja |
| Teradyne Inc US:TER | 9 900 | $4.79 mln. | 0.10% | nauja |
| Bank of America Corp US:BAC | 83 958 | $4.78 mln. | 0.10% | +365 |
| Shift4 Payments Inc US:FOUR | 97 622 | $4.75 mln. | 0.10% | −79 882 |
| NEWAMSTERDAM PHARMA CO N.V. CUSIP N62509109 | 139 933 | $4.74 mln. | 0.10% | nauja |
| Paymentus Holdings, Inc. US:PAY | 195 920 | $4.73 mln. | 0.10% | +28 610 |
| Netflix Inc US:NFLX | 66 280 | $4.73 mln. | 0.10% | +230 |
| Sanofi ADR US:SNY · depozitoriumo pakvitavimas | 110 062 | $4.70 mln. | 0.10% | — |
| Air Products and Chemicals I… US:APD | 15 764 | $4.62 mln. | 0.10% | −434 |
| Vanguard S&P 500 ETF US:VOO · ETF | 6 714 | $4.61 mln. | 0.10% | −55 |
| Kadant Inc US:KAI | 14 540 | $4.57 mln. | 0.10% | — |
| UNITEDHEALTH GROUP INC US:UNH | 10 852 | $4.51 mln. | 0.09% | −4 120 |
| Fastenal Company US:FAST | 93 421 | $4.49 mln. | 0.09% | −75 900 |
| Dutch Bros Inc US:BROS | 62 407 | $4.48 mln. | 0.09% | — |
| Lantheus Holdings Inc US:LNTH | 40 385 | $4.48 mln. | 0.09% | — |
| Leonardo DRS, Inc. US:DRS | 104 759 | $4.47 mln. | 0.09% | nauja |
| Smith & Nephew SNATS Inc US:SNN · depozitoriumo pakvitavimas | 154 254 | $4.44 mln. | 0.09% | — |
| DraftKings Inc. US:DKNG | 175 929 | $4.44 mln. | 0.09% | nauja |
| Keurig Dr Pepper Inc US:KDP | 135 427 | $4.43 mln. | 0.09% | −1 595 |
| Kratos Defense & Security So… US:KTOS | 88 449 | $4.41 mln. | 0.09% | +78 933 |
| REPLIGEN CORP US:RGEN | 31 439 | $4.29 mln. | 0.09% | −38 641 |
| SiteOne Landscape Supply Inc US:SITE | 37 190 | $4.25 mln. | 0.09% | — |
| MP Materials Corp US:MP | 75 508 | $4.23 mln. | 0.09% | nauja |
| Teledyne Technologies Incorp… US:TDY | 6 245 | $4.16 mln. | 0.09% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 305 | $4.16 mln. | 0.09% | +1 110 |
| RELX PLC US:RELX · depozitoriumo pakvitavimas | 130 000 | $4.12 mln. | 0.09% | nauja |
| Ares Capital Corporation US:ARCC | 36 904 | $4.11 mln. | 0.09% | nauja |
| Hims Hers Health Inc US:HIMS | 115 855 | $4.02 mln. | 0.08% | nauja |
| First Watch Restaurant Group… US:FWRG | 310 837 | $4.01 mln. | 0.08% | — |
| DexCom Inc US:DXCM | 59 256 | $3.99 mln. | 0.08% | −545 |
| ELF Beauty Inc US:ELF | 53 635 | $3.97 mln. | 0.08% | −2 575 |
| Pitney Bowes Inc US:PBI | 224 080 | $3.93 mln. | 0.08% | −44 450 |
| CBRE Group Inc Class A US:CBRE | 28 654 | $3.86 mln. | 0.08% | −50 500 |
| Marvell Technology, Inc. US:MRVL | 12 856 | $3.83 mln. | 0.08% | +2 675 |
| Viper Energy Ut US:VNOM | 90 000 | $3.82 mln. | 0.08% | — |
| Corpay Inc US:CPAY | 11 289 | $3.76 mln. | 0.08% | — |
| Howmet Aerospace Inc US:HWM | 13 895 | $3.74 mln. | 0.08% | −5 530 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 47 100 | $3.73 mln. | 0.08% | −410 |
| Floor & Decor Holdings Inc US:FND | 62 250 | $3.70 mln. | 0.08% | −60 845 |
| Hamilton Lane Inc US:HLNE | 45 768 | $3.61 mln. | 0.08% | +20 415 |
| Waystar Holding Corp. US:WAY | 172 380 | $3.54 mln. | 0.07% | — |
| LANDMARK BANCORP INC US:LARK | 114 191 | $3.51 mln. | 0.07% | −1 260 |
| Celsius Holdings Inc US:CELH | 116 960 | $3.42 mln. | 0.07% | −79 051 |
| Canadian Natural Resources L… US:CNQ | 85 016 | $3.36 mln. | 0.07% | −5 544 |
| PayPal Holdings Inc US:PYPL | 76 674 | $3.31 mln. | 0.07% | −720 |
| Tesla, Inc. US:TSLA | 7 800 | $3.28 mln. | 0.07% | +500 |
| Constellation Energy Corp US:CEG | 13 177 | $3.27 mln. | 0.07% | +66 |
| Kodiak Gas Services, Inc. US:KGS | 42 960 | $3.23 mln. | 0.07% | nauja |
| HCA Healthcare, Inc. US:HCA | 8 225 | $3.21 mln. | 0.07% | — |
| Privia Health Group Inc US:PRVA | 124 535 | $3.20 mln. | 0.07% | — |
| United Parcel Service Inc US:UPS | 29 689 | $3.19 mln. | 0.07% | −1 895 |
| Roche Holding Ltd ADR US:RHHBY · depozitoriumo pakvitavimas | 61 873 | $3.19 mln. | 0.07% | — |
| Powell Industries Inc US:POWL | 11 096 | $3.18 mln. | 0.07% | nauja |
| Revolution Medicines, Inc. US:RVMD | 16 947 | $3.17 mln. | 0.07% | nauja |
| Matador Resources Company US:MTDR | 63 735 | $3.17 mln. | 0.07% | −21 200 |
| Energy Transfer LP US:ET | 164 600 | $3.15 mln. | 0.07% | +2 000 |
| Mondelez International Inc US:MDLZ | 53 351 | $3.09 mln. | 0.06% | −2 137 |
| Mirion Technologies Inc US:MIR | 170 685 | $3.06 mln. | 0.06% | −3 980 |
| Vertex US:VERX | 266 439 | $3.06 mln. | 0.06% | −1 251 |
| Intuitive Surgical Inc US:ISRG | 7 673 | $3.05 mln. | 0.06% | +2 795 |
| STEVANATO GROUP SPA (ITALIAN… CUSIP T9224W109 | 165 000 | $2.98 mln. | 0.06% | +30 000 |
| Arrowhead Pharmaceuticals In… US:ARWR | 35 780 | $2.92 mln. | 0.06% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 882 | $2.90 mln. | 0.06% | −22 |
| Pegasystems Inc US:PEGA | 95 185 | $2.85 mln. | 0.06% | — |
| Ollie's Bargain Outlet Hldg US:OLLI | 36 350 | $2.79 mln. | 0.06% | — |
| Match Group Inc US:MTCH | 73 030 | $2.78 mln. | 0.06% | −10 580 |
| Honeywell International Inc US:HON | 12 268 | $2.75 mln. | 0.06% | nauja |
| Honeywell Aerospace Inc US:HONA | 12 242 | $2.71 mln. | 0.06% | nauja |
| Firefly Aerospace Inc. US:FLY | 91 375 | $2.69 mln. | 0.06% | nauja |
| Praxis Precision Medicines I… US:PRAX | 8 020 | $2.69 mln. | 0.06% | nauja |
| California Water Service Gro… US:CWT | 55 000 | $2.68 mln. | 0.06% | +12 500 |
| ROCKWELL AUTOMATION, INC US:ROK | 5 367 | $2.66 mln. | 0.06% | −37 |
| SM Energy Co US:SM | 101 642 | $2.65 mln. | 0.06% | +9 635 |
| Advanced Micro Devices Inc US:AMD | 4 525 | $2.63 mln. | 0.06% | +100 |
| Patterson-UTI Energy Inc US:PTEN | 281 545 | $2.58 mln. | 0.05% | −105 295 |
| JAMES HARDIE INDUSTRIES PLC CUSIP G4253H101 | 97 200 | $2.54 mln. | 0.05% | — |
| FORD MOTOR CO US:F | 182 996 | $2.54 mln. | 0.05% | −7 675 |
| Thermo Fisher Scientific Inc US:TMO | 5 072 | $2.54 mln. | 0.05% | −1 614 |
| Coherent Inc US:COHR | 6 436 | $2.54 mln. | 0.05% | nauja |
| Liberty Media Corporation Se… US:FWONA | 29 000 | $2.54 mln. | 0.05% | −1 529 |
| CoreWeave, Inc. US:CRWV | 25 385 | $2.53 mln. | 0.05% | nauja |
| Sandisk Corp US:SNDK | 1 100 | $2.50 mln. | 0.05% | nauja |
| Xencor Inc US:XNCR | 151 410 | $2.44 mln. | 0.05% | nauja |
| Astera Labs, Inc. US:ALAB | 5 000 | $2.42 mln. | 0.05% | nauja |
| Acuren Corporation US:TIC | 296 036 | $2.39 mln. | 0.05% | — |
| Edison International US:EIX | 31 919 | $2.38 mln. | 0.05% | +945 |
| Kymera Therapeutics Inc US:KYMR | 20 620 | $2.36 mln. | 0.05% | nauja |
| The Boeing Company US:BA | 10 836 | $2.35 mln. | 0.05% | +5 561 |
| Valero Energy Corporation US:VLO | 8 989 | $2.34 mln. | 0.05% | — |
| Danaher Corporation US:DHR | 12 210 | $2.33 mln. | 0.05% | −784 |
| Cardinal Infrastructure Grou… US:CDNL | 24 664 | $2.32 mln. | 0.05% | −9 338 |
| Zymeworks Inc. US:ZYME | 88 800 | $2.32 mln. | 0.05% | — |
| EATON CORP PLC CUSIP G29183103 | 5 422 | $2.31 mln. | 0.05% | −1 043 |
| Ionis Pharmaceuticals Inc US:IONS | 29 105 | $2.31 mln. | 0.05% | — |
| WW Grainger Inc US:GWW | 1 687 | $2.29 mln. | 0.05% | — |
| ServiceNow Inc US:NOW | 22 961 | $2.28 mln. | 0.05% | −79 |
| American Electric Power Co I… US:AEP | 16 613 | $2.27 mln. | 0.05% | — |
| ALKERMES PLC CUSIP G01767105 | 42 920 | $2.25 mln. | 0.05% | nauja |
| Texas Instruments Incorporat… US:TXN | 7 525 | $2.24 mln. | 0.05% | +4 375 |
| Equifax Inc US:EFX | 14 065 | $2.23 mln. | 0.05% | −11 000 |
| NXP SEMI ADR CUSIP N6596X109 | 7 781 | $2.19 mln. | 0.05% | +3 005 |
| Smith AO Corporation US:AOS | 34 652 | $2.17 mln. | 0.05% | −615 |
| Everpure, Inc. US:P | 27 525 | $2.17 mln. | 0.05% | +5 525 |
| Liberty Live Holdings, Inc.… US:LLYVK | 20 500 | $2.17 mln. | 0.05% | −4 500 |
| Primo Brands Corporation US:PRMB | 88 600 | $2.17 mln. | 0.05% | — |
| Intercontinental Exchange In… US:ICE | 17 414 | $2.14 mln. | 0.04% | −34 553 |
| Agilent Technologies Inc US:A | 16 075 | $2.14 mln. | 0.04% | −46 621 |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 792 | $2.09 mln. | 0.04% | — |
| STARBUCKS CORP US:SBUX | 20 340 | $2.08 mln. | 0.04% | −155 |
| Progyny Inc US:PGNY | 72 045 | $2.08 mln. | 0.04% | −203 169 |
| Lockheed Martin Corporation US:LMT | 4 029 | $2.05 mln. | 0.04% | −360 |
| Ecolab Inc US:ECL | 7 315 | $2.04 mln. | 0.04% | +3 082 |
| Descartes Systems Group Inc US:DSGX | 29 300 | $2.03 mln. | 0.04% | +4 300 |
| Walt Disney Co US:DIS | 21 023 | $2.02 mln. | 0.04% | −368 |
| Ouster, Inc. US:OUST | 32 103 | $2.01 mln. | 0.04% | −6 241 |
| FedEx Freight Holding Compan… US:FDXF | 12 917 | $1.95 mln. | 0.04% | nauja |
| Cintas Corporation US:CTAS | 11 465 | $1.95 mln. | 0.04% | — |
| Analog Devices Inc US:ADI | 4 898 | $1.95 mln. | 0.04% | −9 500 |
| Ambiq Micro, Inc. US:AMBQ | 22 023 | $1.94 mln. | 0.04% | −4 419 |
| Airbnb Inc US:ABNB | 13 330 | $1.91 mln. | 0.04% | −25 350 |
| McKesson Corporation US:MCK | 2 500 | $1.89 mln. | 0.04% | — |
| Cipher Digital Inc. US:CIFR | 76 960 | $1.89 mln. | 0.04% | nauja |
| Hasbro Inc US:HAS | 22 755 | $1.88 mln. | 0.04% | −1 800 |
| ONE SPA WORLD HOLDINGS CUSIP P73684113 | 65 468 | $1.85 mln. | 0.04% | −7 683 |
| Enterprise Products Partners… US:EPD | 49 650 | $1.83 mln. | 0.04% | — |
| Cadence Design Systems Inc US:CDNS | 4 825 | $1.81 mln. | 0.04% | +2 500 |
| Bio-Rad Laboratories Inc US:BIO | 6 126 | $1.80 mln. | 0.04% | −1 600 |
| Welltower Inc US:WELL | 7 900 | $1.79 mln. | 0.04% | — |
| Badger Meter Inc US:BMI | 12 000 | $1.78 mln. | 0.04% | +2 500 |
| Element Solutions Inc US:ESI | 37 273 | $1.78 mln. | 0.04% | +4 127 |
| Moodys Corporation US:MCO | 3 895 | $1.76 mln. | 0.04% | −9 600 |
| NVENT ELECTRIC INC CUSIP G6700G107 | 10 389 | $1.76 mln. | 0.04% | nauja |
| TERAWULF INC. US:WULF | 71 070 | $1.76 mln. | 0.04% | nauja |
| Pebblebrook Hotel Trust US:PEB | 90 000 | $1.75 mln. | 0.04% | — |
| Targa Resources Inc US:TRGP | 6 500 | $1.74 mln. | 0.04% | nauja |
| Intapp Inc US:INTA | 69 055 | $1.74 mln. | 0.04% | — |
| Campbell’s Co US:CPB | 78 070 | $1.74 mln. | 0.04% | +35 600 |
| Federal Signal Corporation US:FSS | 13 500 | $1.73 mln. | 0.04% | +557 |
| L3Harris Technologies Inc US:LHX | 5 942 | $1.73 mln. | 0.04% | −40 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 40 000 | $1.72 mln. | 0.04% | −130 525 |
| Hut 8 Corp. US:HUT | 14 670 | $1.69 mln. | 0.04% | nauja |
| Guardian Pharmacy Services,… US:GRDN | 40 422 | $1.69 mln. | 0.04% | −1 364 |
| STERIS CORP CUSIP G8473T100 | 8 000 | $1.68 mln. | 0.04% | −16 900 |
| Acm Research Inc US:ACMR | 13 216 | $1.68 mln. | 0.04% | nauja |
| 3M Company US:MMM | 10 285 | $1.67 mln. | 0.03% | +400 |
| SS&C Technologies Holdings I… US:SSNC | 26 740 | $1.66 mln. | 0.03% | — |
| Public Storage US:PSA | 5 200 | $1.66 mln. | 0.03% | — |
| JFROG LTD CUSIP M6191J100 | 18 100 | $1.64 mln. | 0.03% | nauja |
| Illumina Inc US:ILMN | 9 201 | $1.62 mln. | 0.03% | −786 |
| Qnity Electronics, Inc US:Q | 9 872 | $1.61 mln. | 0.03% | −1 313 |
| Capital One Financial Corpor… US:COF | 8 005 | $1.61 mln. | 0.03% | nauja |
| Salesforce.com Inc US:CRM | 10 249 | $1.61 mln. | 0.03% | −406 |
| Lamar Advertising Company US:LAMR | 9 968 | $1.55 mln. | 0.03% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 17 979 | $1.55 mln. | 0.03% | — |
| Take-Two Interactive Softwar… US:TTWO | 6 200 | $1.55 mln. | 0.03% | — |
| Graco Inc US:GGG | 20 300 | $1.53 mln. | 0.03% | +5 000 |
| Ferguson Plc US:FERG | 6 400 | $1.52 mln. | 0.03% | −20 906 |
| Tyson Foods Inc US:TSN | 26 243 | $1.50 mln. | 0.03% | −1 332 |
| Advanced Energy Industries I… US:AEIS | 4 000 | $1.49 mln. | 0.03% | nauja |
| Williams Companies Inc US:WMB | 19 911 | $1.48 mln. | 0.03% | nauja |
| Elevance Health Inc US:ELV | 3 820 | $1.48 mln. | 0.03% | +290 |
| HealthStream Inc US:HSTM | 54 132 | $1.48 mln. | 0.03% | −1 825 |
| Dover Corporation US:DOV | 6 576 | $1.47 mln. | 0.03% | −110 |
| Crescent Energy Co US:CRGY | 150 000 | $1.47 mln. | 0.03% | — |
| Equinix Inc US:EQIX | 1 412 | $1.47 mln. | 0.03% | — |
| SEAGATE TECHNOLOGY CUSIP G7997R103 | 1 525 | $1.47 mln. | 0.03% | −650 |
| QXO INC 5.5 05/15/28 (cr 2.4… CUSIP 82846H504 | 30 000 | $1.47 mln. | 0.03% | — |
| Cardinal Health Inc US:CAH | 6 164 | $1.46 mln. | 0.03% | −7 000 |
| RAMBUS INC US:RMBS | 11 000 | $1.46 mln. | 0.03% | nauja |
| SPOTIFY TECHNOLOGY CUSIP L8681T102 | 3 150 | $1.45 mln. | 0.03% | +2 125 |
| Mama's Creations, Inc. US:MAMA | 80 648 | $1.44 mln. | 0.03% | +7 787 |
| Timken Company US:TKR | 9 854 | $1.43 mln. | 0.03% | −510 |
| PDF Solutions Inc US:PDFS | 20 000 | $1.42 mln. | 0.03% | nauja |
| PG&E Corp US:PCG | 82 600 | $1.39 mln. | 0.03% | — |
| TAT TECHNOLOGIES CUSIP M8740S227 | 28 589 | $1.38 mln. | 0.03% | −964 |
| Regeneron Pharmaceuticals In… US:REGN | 2 211 | $1.38 mln. | 0.03% | +137 |
| UFP Technologies Inc US:UFPT | 5 168 | $1.37 mln. | 0.03% | −175 |
| Postal Realty Trust Inc US:PSTL | 55 000 | $1.36 mln. | 0.03% | — |
| CNA Financial Corporation US:CNA | 27 710 | $1.35 mln. | 0.03% | +17 220 |
| Tractor Supply Company US:TSCO | 41 950 | $1.33 mln. | 0.03% | −198 297 |
| KINIKSA PHARMACEUTICALS INTE… CUSIP G52694109 | 20 672 | $1.32 mln. | 0.03% | −697 |
| American Superconductor Corp… US:AMSC | 31 669 | $1.31 mln. | 0.03% | −3 304 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 6 500 | $1.31 mln. | 0.03% | nauja |
| nLIGHT Inc US:LASR | 18 795 | $1.31 mln. | 0.03% | −634 |
| Suncrete, Inc. Class A US:RMIX | 58 041 | $1.31 mln. | 0.03% | nauja |
| Goldman Sachs Group Inc US:GS | 1 291 | $1.31 mln. | 0.03% | +63 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 13 713 | $1.30 mln. | 0.03% | — |
| BlackRock Inc US:BLK | 1 347 | $1.30 mln. | 0.03% | −7 |
| FormFactor Inc US:FORM | 8 000 | $1.28 mln. | 0.03% | nauja |
| Xylem Inc US:XYL | 10 815 | $1.28 mln. | 0.03% | −3 183 |
| Nike Inc US:NKE | 31 138 | $1.28 mln. | 0.03% | −15 190 |
| Commercial Metals Company US:CMC | 20 294 | $1.27 mln. | 0.03% | −107 |
| Coupang LLC US:CPNG | 73 300 | $1.27 mln. | 0.03% | nauja |
| Ategrity Specialty Insurance… US:ASIC | 52 705 | $1.27 mln. | 0.03% | −1 777 |
| Macerich Company US:MAC | 50 000 | $1.26 mln. | 0.03% | — |
| Philip Morris International… US:PM | 6 912 | $1.25 mln. | 0.03% | +360 |
| Frequency Electronics Inc US:FEIM | 18 795 | $1.25 mln. | 0.03% | −634 |
| Transdigm Group Incorporated US:TDG | 932 | $1.24 mln. | 0.03% | — |
| Tyler Technologies Inc US:TYL | 4 224 | $1.24 mln. | 0.03% | −31 165 |
| PNC Financial Services Group… US:PNC | 4 982 | $1.23 mln. | 0.03% | +641 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 600 | $1.22 mln. | 0.03% | nauja |
| The Travelers Companies Inc US:TRV | 3 686 | $1.22 mln. | 0.03% | +120 |
| Alphatec Holdings, Inc. US:ATEC | 140 000 | $1.21 mln. | 0.03% | +40 000 |
| STRYKER CORP US:SYK | 3 836 | $1.21 mln. | 0.03% | −3 311 |
| KLA Corporation US:KLAC | 4 000 | $1.21 mln. | 0.03% | nauja |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 925 | $1.19 mln. | 0.02% | — |
| LeMaitre Vascular Inc US:LMAT | 12 298 | $1.18 mln. | 0.02% | −416 |
| Vulcan Materials Company US:VMC | 4 000 | $1.18 mln. | 0.02% | −15 600 |
| MongoDB US:MDB | 3 500 | $1.18 mln. | 0.02% | nauja |
| Flotek Industries Inc US:FTK | 49 923 | $1.17 mln. | 0.02% | −1 683 |
| BIOLIFE SOLUTIONS INC US:BLFS | 41 349 | $1.17 mln. | 0.02% | −1 396 |
| Caterpillar Inc US:CAT | 1 088 | $1.16 mln. | 0.02% | −25 |
| GCM Grosvenor Inc US:GCMG | 93 979 | $1.16 mln. | 0.02% | −3 169 |
| BIO-TECHNE Corp US:TECH | 16 300 | $1.15 mln. | 0.02% | −113 970 |
| Northern Oil & Gas Inc US:NOG | 63 400 | $1.15 mln. | 0.02% | — |
| ASM INTERNATIONAL N.V. CUSIP N07045102 | 1 000 | $1.14 mln. | 0.02% | nauja |
| Viatris Inc US:VTRS | 71 763 | $1.14 mln. | 0.02% | −34 217 |
| Sempra Energy US:SRE | 12 200 | $1.13 mln. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 2 613 | $1.13 mln. | 0.02% | −2 663 |
| Wingstop Inc US:WING | 6 500 | $1.13 mln. | 0.02% | −12 300 |
| Bowman Consulting Group Ltd. US:BWMN | 38 531 | $1.13 mln. | 0.02% | −1 299 |
| Novo Nordisk A/S US:NVO · depozitoriumo pakvitavimas | 23 359 | $1.12 mln. | 0.02% | −85 733 |
| Red Cat Holdings Inc US:RCAT | 105 004 | $1.12 mln. | 0.02% | +17 606 |
| Harrow Health Inc US:HROW | 26 314 | $1.12 mln. | 0.02% | −888 |
| Mayville Engineering Co Inc US:MEC | 29 587 | $1.11 mln. | 0.02% | nauja |
| Accel Entertainment Inc US:ACEL | 87 540 | $1.10 mln. | 0.02% | −2 952 |
| Westinghouse Air Brake Techn… US:WAB | 4 050 | $1.09 mln. | 0.02% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 2 185 | $1.09 mln. | 0.02% | −25 |
| TPG Inc US:TPG | 26 630 | $1.08 mln. | 0.02% | nauja |
| Eni S.p.A. US:E · depozitoriumo pakvitavimas | 22 810 | $1.07 mln. | 0.02% | +11 075 |
| Netstreit Corp US:NTST | 50 000 | $1.06 mln. | 0.02% | — |
| CECO Environmental Corp. US:CECO | 11 623 | $1.05 mln. | 0.02% | −392 |
| Diageo PLC ADR US:DEO · depozitoriumo pakvitavimas | 13 055 | $1.05 mln. | 0.02% | −960 |
| B&G Foods Inc US:BGS | 261 076 | $1.04 mln. | 0.02% | −7 230 |
| Hillman Solutions Corp US:HLMN | 122 170 | $1.03 mln. | 0.02% | −4 121 |
| Omnicell Inc US:OMCL | 24 436 | $1.01 mln. | 0.02% | −823 |
| Legrand SA ADR US:LGRDY · depozitoriumo pakvitavimas | 30 000 | $1.01 mln. | 0.02% | nauja |
| O’Reilly Automotive Inc US:ORLY | 10 970 | $1.01 mln. | 0.02% | — |
| Shopify Inc US:SHOP | 8 821 | $1.01 mln. | 0.02% | +2 790 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 025 | $995 tūkst. | 0.02% | — |
| Patrick Industries Inc US:PATK | 10 893 | $978 tūkst. | 0.02% | −368 |
| QIAGEN N.V. N72482156 CUSIP N72482156 | 25 000 | $978 tūkst. | 0.02% | nauja |
| Once Upon a Farm, PBC US:OFRM | 47 284 | $968 tūkst. | 0.02% | −1 596 |
| i3 Verticals Inc US:IIIV | 45 298 | $968 tūkst. | 0.02% | −1 528 |
| The TJX Companies Inc US:TJX | 6 359 | $963 tūkst. | 0.02% | −30 |
| Western Digital Corporation US:WDC | 1 475 | $942 tūkst. | 0.02% | −700 |
| Genuine Parts Co US:GPC | 7 924 | $935 tūkst. | 0.02% | −100 |
| Realty Income Corporation US:O | 15 040 | $932 tūkst. | 0.02% | — |
| W. R. Berkley Corp US:WRB | 13 115 | $925 tūkst. | 0.02% | — |
| AEVEX Corp. US:AVEX | 44 000 | $919 tūkst. | 0.02% | nauja |
| Hayward Holdings Inc US:HAYW | 52 986 | $917 tūkst. | 0.02% | −1 744 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 3 500 | $912 tūkst. | 0.02% | nauja |
| Compass Minerals Internation… US:CMP | 29 229 | $910 tūkst. | 0.02% | −11 705 |
| Baxter International Inc US:BAX | 42 489 | $906 tūkst. | 0.02% | −5 035 |
| Synopsys Inc US:SNPS | 2 023 | $902 tūkst. | 0.02% | −6 875 |
| LSI Industries Inc US:LYTS | 33 345 | $886 tūkst. | 0.02% | −1 124 |
| Cadre Holdings Inc US:CDRE | 31 076 | $886 tūkst. | 0.02% | −1 047 |
| Simulations Plus Inc US:SLP | 48 258 | $884 tūkst. | 0.02% | −1 287 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 28 091 | $883 tūkst. | 0.02% | −10 768 |
| CoStar Group Inc US:CSGP | 31 101 | $881 tūkst. | 0.02% | −176 665 |
| Woodside Energy Group Ltd US:WDS · depozitoriumo pakvitavimas | 44 413 | $858 tūkst. | 0.02% | −213 |
| Consumer Staples Select Sect… US:XLP · ETF | 10 000 | $831 tūkst. | 0.02% | +2 350 |
| BE Semiconductor Industries… US:BESIY · depozitoriumo pakvitavimas | 2 500 | $821 tūkst. | 0.02% | nauja |
| Nuvation Bio Inc US:NUVB | 143 051 | $813 tūkst. | 0.02% | −4 824 |
| Knowles Cor US:KN | 19 578 | $812 tūkst. | 0.02% | nauja |
| Lamb Weston Holdings Inc US:LW | 18 475 | $798 tūkst. | 0.02% | — |
| PowerFleet, Inc. US:AIOT | 205 127 | $786 tūkst. | 0.02% | −1 787 |
| iShares Gold Trust US:IAU · ETF | 10 379 | $784 tūkst. | 0.02% | — |
| Community Healthcare Trust I… US:CHCT | 41 913 | $766 tūkst. | 0.02% | −1 414 |
| T-Mobile US Inc US:TMUS | 4 563 | $765 tūkst. | 0.02% | −3 640 |
| Oracle Corporation US:ORCL | 5 156 | $756 tūkst. | 0.02% | −936 |
| Crexendo Inc US:CXDO | 100 000 | $747 tūkst. | 0.02% | nauja |
| BURFORD CAPITAL LTD (BUR) CUSIP G17977110 | 180 800 | $741 tūkst. | 0.02% | — |
| Yum! Brands Inc US:YUM | 4 635 | $741 tūkst. | 0.02% | −1 500 |
| Verisk Analytics Inc US:VRSK | 4 084 | $733 tūkst. | 0.02% | −86 701 |
| Calix Inc US:CALX | 19 160 | $715 tūkst. | 0.01% | +6 033 |
| Airbus Group NV US:EADSY · depozitoriumo pakvitavimas | 12 675 | $705 tūkst. | 0.01% | nauja |
| CPI Card Group Inc US:PMTS | 32 891 | $683 tūkst. | 0.01% | −1 111 |
| Ameriprise Financial Inc US:AMP | 1 450 | $665 tūkst. | 0.01% | — |
| Cleveland-Cliffs Inc US:CLF | 70 090 | $658 tūkst. | 0.01% | −7 710 |
| EQT Corporation US:EQT | 12 140 | $645 tūkst. | 0.01% | −90 |
| Arista Networks US:ANET | 3 775 | $641 tūkst. | 0.01% | −1 900 |
| Intel Corporation US:INTC | 4 561 | $637 tūkst. | 0.01% | −33 540 |
| Option Care Health Inc US:OPCH | 30 329 | $636 tūkst. | 0.01% | −291 527 |
| argenx NV ADR US:ARGX · depozitoriumo pakvitavimas | 675 | $626 tūkst. | 0.01% | — |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 37 874 | $615 tūkst. | 0.01% | −327 482 |
| Adobe Systems Incorporated US:ADBE | 2 877 | $590 tūkst. | 0.01% | +155 |
| Interactive Brokers Group In… US:IBKR | 6 725 | $585 tūkst. | 0.01% | — |
| Church & Dwight Company Inc US:CHD | 6 030 | $584 tūkst. | 0.01% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 337 | $570 tūkst. | 0.01% | nauja |
| CPI Aerostructures Inc US:CVU | 109 500 | $568 tūkst. | 0.01% | −22 000 |
| American Tower Corp US:AMT | 3 400 | $556 tūkst. | 0.01% | — |
| The Lovesac Company US:LOVE | 33 315 | $556 tūkst. | 0.01% | −1 122 |
| HMH Holding Inc. Class A US:HMH | 29 024 | $544 tūkst. | 0.01% | nauja |
| Carlsmed, Inc. US:CARL | 51 688 | $537 tūkst. | 0.01% | −1 744 |
| CHUBB LTD CUSIP H1467J104 | 1 525 | $520 tūkst. | 0.01% | +601 |
| Walker & Dunlop Inc US:WD | 9 400 | $514 tūkst. | 0.01% | — |
| Lam Research Corp US:LRCX | 1 185 | $513 tūkst. | 0.01% | nauja |
| Cohen & Steers Inc US:CNS | 6 480 | $493 tūkst. | 0.01% | — |
| Grid Dynamics Holdings Inc US:GDYN | 86 460 | $491 tūkst. | 0.01% | −2 916 |
| Orthopediatrics Corp US:KIDS | 25 117 | $480 tūkst. | 0.01% | −713 |
| Chipotle Mexican Grill Inc US:CMG | 13 290 | $452 tūkst. | 0.01% | +155 |
| Ardelyx Inc US:ARDX | 88 041 | $449 tūkst. | 0.01% | nauja |
| Altria Group US:MO | 6 002 | $432 tūkst. | 0.01% | — |
| nCino Inc US:NCNO | 25 152 | $411 tūkst. | 0.01% | −763 |
| Bloom Energy Corp US:BE | 1 350 | $409 tūkst. | 0.01% | −25 395 |
| UMB Financial Corporation US:UMBF | 2 800 | $400 tūkst. | 0.01% | — |
| The J. M. Smucker Company US:SJM | 3 495 | $393 tūkst. | 0.01% | +400 |
| Cerebras Systems Inc. US:CBRS | 1 725 | $381 tūkst. | 0.01% | nauja |
| Rare Earths Americas, Inc. US:REA | 24 765 | $378 tūkst. | 0.01% | nauja |
| TOTALENERGIES SE (FR) CUSIP F92124100 | 4 850 | $377 tūkst. | 0.01% | −103 |
| Novartis AG ADR US:NVS · depozitoriumo pakvitavimas | 2 390 | $375 tūkst. | 0.01% | −15 |
| Applied Opt US:AAOI | 2 474 | $367 tūkst. | 0.01% | −4 557 |
| Nextera Energy Inc US:NEE | 4 173 | $366 tūkst. | 0.01% | — |
| Veeva Systems Inc Class A US:VEEV | 2 035 | $361 tūkst. | 0.01% | −70 011 |
| Public Policy Holding Compan… US:PPHC | 47 284 | $350 tūkst. | 0.01% | −1 596 |
| Net Lease Office Properties US:NLOP | 31 432 | $350 tūkst. | 0.01% | — |
| FirstService Corp US:FSV | 2 369 | $337 tūkst. | 0.01% | — |
| Diamondback Energy Inc US:FANG | 1 875 | $330 tūkst. | 0.01% | +5 |
| Starz Entertainment LLC US:STRZ | 11 082 | $320 tūkst. | 0.01% | −15 246 |
| Carrier Global Corp US:CARR | 4 269 | $313 tūkst. | 0.01% | nauja |
| Lowe's Companies Inc US:LOW | 1 420 | $313 tūkst. | 0.01% | −35 |
| Quanta Services Inc US:PWR | 430 | $310 tūkst. | 0.01% | — |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 1 556 | $307 tūkst. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 1 124 | $304 tūkst. | 0.01% | −25 |
| Colliers International Group… US:CIGI | 3 220 | $302 tūkst. | 0.01% | −990 |
| DocuSign Inc US:DOCU | 6 765 | $301 tūkst. | 0.01% | −55 |
| JOHNSON CONTROLS INC CUSIP G51502105 | 2 008 | $293 tūkst. | 0.01% | — |
| Copart Inc US:CPRT | 10 157 | $286 tūkst. | 0.01% | −330 281 |
| Core Laboratories NV US:CLB | 24 085 | $281 tūkst. | 0.01% | −690 |
| Morningstar, Inc. US:MORN | 1 783 | $278 tūkst. | 0.01% | −281 |
| Northrop Grumman Corporation US:NOC | 531 | $270 tūkst. | 0.01% | +36 |
| Versant Media Group, Inc. US:VSNT | 7 401 | $267 tūkst. | 0.01% | −525 |
| AFLAC INC US:AFL | 2 170 | $254 tūkst. | 0.01% | — |
| Nestle SA ADR US:NSRGY · depozitoriumo pakvitavimas | 2 335 | $240 tūkst. | 0.01% | — |
| Cohen & Steers Real Estate O… US:RLTY · ETF | 15 100 | $238 tūkst. | 0.00% | nauja |
| Duke Energy CORP US:DUK | 1 844 | $233 tūkst. | 0.00% | −141 |
| Ares Capital Corporation US:ARCC | 12 363 | $229 tūkst. | 0.00% | −1 000 |
| Penske Automotive Group Inc US:PAG | 1 250 | $224 tūkst. | 0.00% | nauja |
| Dupont De Nemours Inc US:DD | 1 606 | $218 tūkst. | 0.00% | nauja |
| Deere & Company US:DE | 338 | $214 tūkst. | 0.00% | nauja |
| Zoetis Inc US:ZTS | 2 935 | $211 tūkst. | 0.00% | +1 170 |
| Carlisle Companies Incorpora… US:CSL | 577 | $209 tūkst. | 0.00% | nauja |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 3 200 | $206 tūkst. | 0.00% | nauja |
| Snap-On Inc US:SNA | 510 | $205 tūkst. | 0.00% | nauja |
| Schneider Electric SA US:SBGSY · depozitoriumo pakvitavimas | 3 107 | $203 tūkst. | 0.00% | nauja |
| Dollar General Corporation US:DG | 1 748 | $201 tūkst. | 0.00% | — |
| Selectquote Inc US:SLQT | 29 000 | $24.4 tūkst. | 0.00% | — |
| Intuit Inc US:INTU | 0 (buvo 3 869) | — | — | parduota |
| Sterling Infrastructure, Inc… US:STRL | 0 (buvo 13 075) | — | — | parduota |
| Autodesk Inc US:ADSK | 0 (buvo 17 023) | — | — | parduota |
| IQVIA Holdings Inc US:IQV | 0 (buvo 46 200) | — | — | parduota |
| Tenable Holdings Inc US:TENB | 0 (buvo 139 050) | — | — | parduota |
| Baldwin Insurance Group, Inc… US:BWIN | 0 (buvo 98 480) | — | — | parduota |
| iShares Biotechnology ETF US:IBB · ETF | 0 (buvo 6 125) | — | — | parduota |
| TransUnion US:TRU | 0 (buvo 129 285) | — | — | parduota |
| Bentley Systems Inc US:BSY | 0 (buvo 58 000) | — | — | parduota |
| LPL Financial Holdings Inc US:LPLA | 0 (buvo 13 500) | — | — | parduota |
| Universal Display US:OLED | 0 (buvo 73 837) | — | — | parduota |
| Boston Scientific Corp US:BSX | 0 (buvo 10 537) | — | — | parduota |
| Manhattan Associates Inc US:MANH | 0 (buvo 23 260) | — | — | parduota |
| Vail Resorts Inc US:MTN | 0 (buvo 13 000) | — | — | parduota |
| CARNIVAL CORP CLASS A PAIRED… CUSIP 143658300 | 0 (buvo 54 975) | — | — | parduota |
| MarketAxess Holdings Inc US:MKTX | 0 (buvo 1 289) | — | — | parduota |
| Verra Mobility Corp US:VRRM | 0 (buvo 43 969) | — | — | parduota |
| Chewy Inc US:CHWY | 0 (buvo 158 300) | — | — | parduota |
| Mettler-Toledo International… US:MTD | 0 (buvo 1 385) | — | — | parduota |
| Waste Connections Inc US:WCN | 0 (buvo 17 509) | — | — | parduota |
| CIENA CORP US:CIEN | 0 (buvo 17 855) | — | — | parduota |
| Nintendo Co ADR US:NTDOY · depozitoriumo pakvitavimas | 0 (buvo 150 320) | — | — | parduota |
| Wayfair Inc US:W | 0 (buvo 3 625) | — | — | parduota |
| DUPONT DE NEMOURS INC (DD) CUSIP 26614N102 | 0 (buvo 25 934) | — | — | parduota |
| ON Semiconductor Corporation US:ON | 0 (buvo 89 080) | — | — | parduota |
| Zscaler, Inc. US:ZS | 0 (buvo 22 700) | — | — | parduota |
| Encompass Health Corp US:EHC | 0 (buvo 18 520) | — | — | parduota |
| Phreesia Inc US:PHR | 0 (buvo 38 859) | — | — | parduota |
| HAYMAKER ACQUISITION CORP 4 CUSIP G4375F108 | 0 (buvo 60 000) | — | — | parduota |
| ExxonMobil Holdings Corp US:XOM | 0 (buvo 653 550) | — | — | parduota |
| Procore Technologies Inc US:PCOR | 0 (buvo 193 000) | — | — | parduota |
| ALCON INC CUSIP H01301128 | 0 (buvo 76 317) | — | — | parduota |
| FTI Consulting Inc US:FCN | 0 (buvo 25 400) | — | — | parduota |
| PROCEPT BioRobotics Corp US:PRCT | 0 (buvo 42 735) | — | — | parduota |
| Freeport-McMoran Copper & Go… US:FCX | 0 (buvo 7 550) | — | — | parduota |
| RB Global Inc. US:RBA | 0 (buvo 20 000) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 23 231) | — | — | parduota |
| Roblox Corp US:RBLX | 0 (buvo 60 000) | — | — | parduota |
| HubSpot Inc US:HUBS | 0 (buvo 1 775) | — | — | parduota |
| Ryanair Holdings PLC ADR US:RYAAY · depozitoriumo pakvitavimas | 0 (buvo 43 000) | — | — | parduota |
| AeroVironment Inc US:AVAV | 0 (buvo 16 464) | — | — | parduota |
| ICF International, Inc. US:ICFI | 0 (buvo 43 160) | — | — | parduota |
| Sprouts Farmers Market LLC US:SFM | 0 (buvo 48 458) | — | — | parduota |
| Cencora, Inc. US:COR | 0 (buvo 22 560) | — | — | parduota |
| Insulet Corporation US:PODD | 0 (buvo 15 300) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Vaalco Energy Inc | 4.01% | 4 220 795 | 2026-06-30 |
| ABB Ltd | 0.02% | 305 030 | 2026-06-30 |
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