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Fred Alger Management, LLC
institucionālais investors · portfelis $30.0 mljrd. · 507 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 513
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 17 725 271 | $3.55 mljrd. | 11.82% | +1 343 353 |
| Microsoft Corporation US:MSFT | 5 164 479 | $1.93 mljrd. | 6.42% | +178 466 |
| Amazon.com, Inc. US:AMZN | 7 230 242 | $1.72 mljrd. | 5.74% | +77 119 |
| Nebius Group N.V. Class A CUSIP N97284108 | 5 726 557 | $1.58 mljrd. | 5.27% | −3 872 749 |
| Alphabet Inc. US:GOOG | 4 334 298 | $1.53 mljrd. | 5.10% | +511 158 |
| Apple Inc. US:AAPL | 5 042 160 | $1.46 mljrd. | 4.86% | +405 247 |
| Western Digital Corporation US:WDC | 2 206 326 | $1.41 mljrd. | 4.70% | −453 509 |
| Meta Platforms, Inc. US:META | 1 993 697 | $1.12 mljrd. | 3.74% | +214 099 |
| Broadcom Inc. US:AVGO | 2 755 271 | $1.04 mljrd. | 3.47% | −194 140 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 5 779 419 | $987 milj. | 3.29% | jauna |
| Tesla, Inc. US:TSLA | 2 008 337 | $845 milj. | 2.81% | +182 674 |
| Applovin Corp US:APP | 1 294 110 | $667 milj. | 2.22% | +121 070 |
| Astera Labs, Inc. US:ALAB | 1 283 840 | $620 milj. | 2.07% | −1 289 165 |
| Talen Energy Corporation US:TLN | 1 546 473 | $594 milj. | 1.98% | +360 520 |
| Natera, Inc. US:NTRA | 1 778 009 | $483 milj. | 1.61% | +21 537 |
| QXO, Inc. US:QXO | 27 362 195 | $473 milj. | 1.58% | +4 957 483 |
| GE Vernova LLC US:GEV | 400 255 | $470 milj. | 1.57% | +59 516 |
| Sea Ltd US:SE · depozitāra sertifikāts | 3 609 683 | $346 milj. | 1.15% | +238 985 |
| Micron Technology Inc US:MU | 267 881 | $309 milj. | 1.03% | +157 008 |
| Heico Corporation US:HEI-A | 1 053 756 | $272 milj. | 0.91% | +92 391 |
| Arrowhead Pharmaceuticals In… US:ARWR | 3 301 919 | $269 milj. | 0.90% | −40 574 |
| Advanced Micro Devices Inc US:AMD | 452 304 | $263 milj. | 0.88% | jauna |
| Novo Nordisk A/S US:NVO · depozitāra sertifikāts | 4 907 570 | $235 milj. | 0.78% | jauna |
| Robinhood Markets, Inc. US:HOOD | 2 281 365 | $229 milj. | 0.76% | +1 166 891 |
| Roku Inc US:ROKU | 1 596 717 | $221 milj. | 0.74% | +5 594 |
| Gfl Environmental Holdings I… US:GFL | 5 430 363 | $200 milj. | 0.67% | −587 164 |
| Lumentum Holdings Inc. US:LITE | 231 787 | $199 milj. | 0.66% | +228 113 |
| Twilio Inc US:TWLO | 830 937 | $171 milj. | 0.57% | +640 196 |
| Biogen Inc US:BIIB | 788 307 | $170 milj. | 0.57% | +55 113 |
| Snowflake Inc. US:SNOW | 623 944 | $159 milj. | 0.53% | jauna |
| Figure Technology Solutions,… US:FIGR | 5 006 052 | $154 milj. | 0.51% | +1 167 201 |
| MercadoLibre Inc. US:MELI | 80 666 | $137 milj. | 0.46% | −14 052 |
| IREN Limited CUSIP Q4982L109 | 2 874 178 | $131 milj. | 0.44% | +2 549 088 |
| Dianthus Therapeutics Inc. US:DNTH | 1 302 493 | $127 milj. | 0.42% | +140 570 |
| Rocket Companies Inc US:RKT | 7 924 378 | $125 milj. | 0.42% | −2 265 051 |
| Cloudflare Inc US:NET | 480 127 | $118 milj. | 0.39% | −57 935 |
| Vertiv Holdings Co US:VRT | 347 328 | $116 milj. | 0.39% | −125 596 |
| Cardinal Health Inc US:CAH | 481 068 | $114 milj. | 0.38% | −41 385 |
| Johnson & Johnson US:JNJ | 444 151 | $113 milj. | 0.38% | +109 559 |
| Welltower Inc US:WELL | 485 020 | $110 milj. | 0.37% | −48 513 |
| RBC Bearings Incorporated US:RBC | 167 519 | $108 milj. | 0.36% | −11 615 |
| Seagate Technology Holdings… CUSIP G7997R103 | 108 461 | $105 milj. | 0.35% | +45 902 |
| REPLIGEN CORP US:RGEN | 733 739 | $100 milj. | 0.33% | +298 965 |
| KLA Corporation US:KLAC | 317 563 | $95.8 milj. | 0.32% | +285 277 |
| Alphabet Inc. US:GOOGL | 267 048 | $95.4 milj. | 0.32% | +35 557 |
| Freeport-McMoran Copper & Go… US:FCX | 1 480 807 | $93.1 milj. | 0.31% | jauna |
| Eli Lilly and Company US:LLY | 75 669 | $90.8 milj. | 0.30% | −43 101 |
| Shopify Inc US:SHOP | 776 493 | $88.7 milj. | 0.30% | −154 204 |
| GlobalFoundries Inc. CUSIP G39387108 | 1 067 264 | $88.1 milj. | 0.29% | jauna |
| SharkNinja, Inc. CUSIP G8068L108 | 546 921 | $83.3 milj. | 0.28% | +37 403 |
| UNITEDHEALTH GROUP INC US:UNH | 194 327 | $80.8 milj. | 0.27% | +16 621 |
| Arista Networks US:ANET | 471 406 | $80.1 milj. | 0.27% | −211 367 |
| MongoDB US:MDB | 232 714 | $78.2 milj. | 0.26% | −205 899 |
| Netflix Inc US:NFLX | 1 086 063 | $77.5 milj. | 0.26% | −946 934 |
| SOLV Energy, Inc. Class A US:MWH | 2 272 871 | $77.4 milj. | 0.26% | jauna |
| ServiceNow Inc US:NOW | 709 275 | $70.4 milj. | 0.23% | +699 578 |
| Heico Corporation US:HEI | 192 685 | $68.6 milj. | 0.23% | −5 364 |
| Cardinal Infrastructure Grou… US:CDNL | 727 033 | $68.5 milj. | 0.23% | +40 448 |
| Merck & Co., Inc. US:MRK | 487 735 | $63.0 milj. | 0.21% | +166 734 |
| Veeva Systems Inc Class A US:VEEV | 354 616 | $62.9 milj. | 0.21% | +132 195 |
| Guardant Health Inc US:GH | 416 566 | $62.5 milj. | 0.21% | −205 693 |
| FTAI Aviation Ltd. CUSIP G3730V105 | 212 624 | $57.5 milj. | 0.19% | −27 309 |
| Twist Bioscience Corp US:TWST | 558 157 | $57.4 milj. | 0.19% | +462 374 |
| VSE Corporation US:VSEC | 246 712 | $56.4 milj. | 0.19% | −17 542 |
| DigitalOcean Holdings Inc US:DOCN | 347 442 | $54.6 milj. | 0.18% | +2 686 |
| Tutor Perini Corporation US:TPC | 599 189 | $49.7 milj. | 0.17% | −210 548 |
| Revolution Medicines, Inc. US:RVMD | 259 468 | $48.6 milj. | 0.16% | +238 094 |
| Xometry Inc US:XMTR | 483 884 | $46.7 milj. | 0.16% | −119 396 |
| SEMTECH CORP US:SMTC | 287 075 | $46.5 milj. | 0.15% | −48 533 |
| Ascendis Pharma A/S CUSIP K08588103 | 171 447 | $45.7 milj. | 0.15% | jauna |
| Adaptive Biotechnologies Cor… US:ADPT | 2 092 284 | $44.9 milj. | 0.15% | +29 138 |
| Intuitive Surgical Inc US:ISRG | 110 390 | $43.9 milj. | 0.15% | −276 349 |
| Dupont De Nemours Inc US:DD | 318 760 | $43.2 milj. | 0.14% | jauna |
| Visa Inc. Class A US:V | 124 068 | $42.6 milj. | 0.14% | −16 103 |
| Cogent Biosciences Inc US:COGT | 1 072 830 | $41.5 milj. | 0.14% | −166 870 |
| NRG Energy Inc. US:NRG | 280 322 | $40.9 milj. | 0.14% | −216 761 |
| JPMorgan Chase & Co. US:JPM | 124 930 | $40.9 milj. | 0.14% | +2 986 |
| Spotify Technology SA CUSIP L8681T102 | 87 700 | $40.3 milj. | 0.13% | −11 988 |
| Forgent Power Solutions, Inc… US:FPS | 704 882 | $39.4 milj. | 0.13% | +632 645 |
| Roivant Sciences Ltd. CUSIP G76279101 | 1 081 421 | $38.3 milj. | 0.13% | +156 235 |
| Casella Waste Systems Inc US:CWST | 394 596 | $38.3 milj. | 0.13% | −132 063 |
| Comfort Systems USA Inc US:FIX | 19 257 | $38.2 milj. | 0.13% | −1 307 |
| Modine Manufacturing Company US:MOD | 141 464 | $37.8 milj. | 0.13% | +22 570 |
| Loar Holdings Inc. US:LOAR | 446 598 | $36.0 milj. | 0.12% | −134 282 |
| Eaton Corp. Plc CUSIP G29183103 | 82 510 | $35.2 milj. | 0.12% | +20 626 |
| MORGAN STANLEY US:MS | 154 303 | $32.3 milj. | 0.11% | +5 699 |
| Silicon Motion Technology US:SIMO · depozitāra sertifikāts | 96 303 | $32.1 milj. | 0.11% | −64 588 |
| Constellation Energy Corp US:CEG | 127 492 | $31.7 milj. | 0.11% | −84 506 |
| SPX Corp US:SPXC | 126 095 | $30.9 milj. | 0.10% | −294 |
| Lam Research Corp US:LRCX | 70 721 | $30.7 milj. | 0.10% | +34 082 |
| Forte Biosciences Inc. CUSIP 34962G208 | 1 439 697 | $30.6 milj. | 0.10% | +165 732 |
| Sterling Infrastructure, Inc… US:STRL | 36 315 | $30.5 milj. | 0.10% | −55 953 |
| BIOLIFE SOLUTIONS INC US:BLFS | 1 077 577 | $30.4 milj. | 0.10% | −2 358 |
| Take-Two Interactive Softwar… US:TTWO | 112 703 | $28.2 milj. | 0.09% | +60 968 |
| Saia Inc US:SAIA | 66 783 | $28.1 milj. | 0.09% | +5 476 |
| Legence Corp. Class A US:LGN | 316 697 | $27.0 milj. | 0.09% | −344 638 |
| FirstService Corp US:FSV | 188 507 | $26.8 milj. | 0.09% | −178 007 |
| Caterpillar Inc US:CAT | 25 156 | $26.8 milj. | 0.09% | −44 874 |
| Astronics Corporation US:ATRO | 323 900 | $26.3 milj. | 0.09% | −1 054 |
| iRhythm Technologies Inc US:IRTC | 220 789 | $26.3 milj. | 0.09% | −59 251 |
| AstraZeneca PLC CUSIP G0593M107 | 138 797 | $26.3 milj. | 0.09% | −629 957 |
| AAR CORP US:AIR | 178 648 | $25.5 milj. | 0.09% | −144 463 |
| Novanta Inc US:NOVT | 151 395 | $24.6 milj. | 0.08% | −19 964 |
| Coherent Inc US:COHR | 61 890 | $24.4 milj. | 0.08% | −2 575 |
| Cryoport Inc US:CYRX | 1 545 293 | $24.3 milj. | 0.08% | −154 086 |
| Walmart Inc. US:WMT | 213 748 | $24.2 milj. | 0.08% | −66 763 |
| Erasca Inc US:ERAS | 1 308 455 | $24.0 milj. | 0.08% | +1 071 631 |
| Somnigroup International Inc… US:SGI | 297 658 | $23.3 milj. | 0.08% | +28 815 |
| Axon Enterprise Inc. US:AXON | 41 457 | $23.2 milj. | 0.08% | +4 103 |
| Amphenol Corporation US:APH | 130 343 | $23.0 milj. | 0.08% | −31 525 |
| Monolithic Power Systems Inc US:MPWR | 16 612 | $23.0 milj. | 0.08% | +198 |
| IMPINJ INC US:PI | 159 966 | $22.9 milj. | 0.08% | −55 050 |
| Sitime Corporation US:SITM | 28 965 | $21.6 milj. | 0.07% | +17 624 |
| Credo Technology Group Holdi… CUSIP G25457105 | 78 552 | $21.4 milj. | 0.07% | −71 086 |
| Dell Technologies Inc. US:DELL | 49 263 | $21.3 milj. | 0.07% | −701 |
| Viking Holdings Ltd CUSIP G93A5A101 | 197 181 | $20.6 milj. | 0.07% | +85 585 |
| nLIGHT Inc US:LASR | 288 293 | $20.1 milj. | 0.07% | +282 672 |
| Veracyte Inc US:VCYT | 321 311 | $18.9 milj. | 0.06% | −258 149 |
| S&P Global Inc US:SPGI | 45 973 | $18.7 milj. | 0.06% | −26 335 |
| Perimeter Solutions SA US:PRM | 502 835 | $17.9 milj. | 0.06% | jauna |
| Glaukos Corp US:GKOS | 125 911 | $17.6 milj. | 0.06% | +11 968 |
| AbbVie Inc US:ABBV | 67 742 | $17.0 milj. | 0.06% | −41 076 |
| Alibaba Group Holding Limite… US:BABA · depozitāra sertifikāts | 171 771 | $16.8 milj. | 0.06% | jauna |
| Federal Signal Corporation US:FSS | 130 866 | $16.8 milj. | 0.06% | −375 |
| Alger 35 ETF US:ATFV · ETF | 399 133 | $16.5 milj. | 0.06% | +4 095 |
| Karman Holdings Inc. US:KRMN | 330 212 | $16.5 milj. | 0.05% | −105 989 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 648 611 | $16.4 milj. | 0.05% | −628 540 |
| Ollie's Bargain Outlet Hldg US:OLLI | 213 391 | $16.4 milj. | 0.05% | −31 370 |
| Axogen Inc US:AXGN | 351 439 | $16.2 milj. | 0.05% | jauna |
| Blackstone Inc. US:BX | 134 581 | $15.8 milj. | 0.05% | +4 248 |
| Heartflow, Inc. US:HTFL | 539 160 | $15.8 milj. | 0.05% | −99 146 |
| Bloom Energy Corp US:BE | 52 246 | $15.8 milj. | 0.05% | −63 558 |
| Celsius Holdings Inc US:CELH | 531 503 | $15.6 milj. | 0.05% | +80 674 |
| ExxonMobil Holdings Corp US:XOM | 113 800 | $15.6 milj. | 0.05% | jauna |
| The Home Depot Inc US:HD | 43 239 | $15.2 milj. | 0.05% | +2 159 |
| Corning Incorporated US:GLW | 59 412 | $15.2 milj. | 0.05% | −8 249 |
| Applied Opt US:AAOI | 101 831 | $15.1 milj. | 0.05% | jauna |
| Stepstone Group Inc US:STEP | 360 029 | $14.9 milj. | 0.05% | −152 213 |
| Stride Inc US:LRN | 171 480 | $14.8 milj. | 0.05% | −154 345 |
| Vistra Corp. US:VST | 90 585 | $14.4 milj. | 0.05% | −55 538 |
| Cameco Corp US:CCJ | 140 453 | $14.3 milj. | 0.05% | −28 471 |
| West Pharmaceutical Services… US:WST | 39 457 | $14.2 milj. | 0.05% | +3 515 |
| BillionToOne, Inc. Class A US:BLLN | 114 123 | $13.7 milj. | 0.05% | jauna |
| Absci Corp US:ABSI | 1 176 797 | $13.6 milj. | 0.05% | +11 653 |
| RadNet Inc US:RDNT | 217 394 | $13.4 milj. | 0.04% | −124 544 |
| Cisco Systems Inc US:CSCO | 112 282 | $13.2 milj. | 0.04% | +12 636 |
| Howmet Aerospace Inc US:HWM | 48 525 | $13.0 milj. | 0.04% | −67 228 |
| GDS Holdings Ltd US:GDS · depozitāra sertifikāts | 433 675 | $13.0 milj. | 0.04% | +112 360 |
| Martin Marietta Materials In… US:MLM | 22 501 | $13.0 milj. | 0.04% | −29 772 |
| Carvana Co US:CVNA | 196 063 | $12.9 milj. | 0.04% | +82 583 |
| Sphere Entertainment Co. US:SPHR | 74 551 | $12.9 milj. | 0.04% | −33 742 |
| Enovix Corp US:ENVX | 2 097 840 | $12.7 milj. | 0.04% | +125 245 |
| Hilton Worldwide Holdings In… US:HLT | 37 367 | $12.3 milj. | 0.04% | +2 324 |
| nCino Inc US:NCNO | 753 939 | $12.3 milj. | 0.04% | −227 433 |
| QUALCOMM INC/DE US:QCOM | 65 811 | $12.2 milj. | 0.04% | +39 075 |
| Rocket Lab USA Inc. US:RKLB | 115 801 | $11.8 milj. | 0.04% | +90 290 |
| Hamilton Lane Inc US:HLNE | 146 114 | $11.6 milj. | 0.04% | −40 940 |
| Bank of America Corp US:BAC | 203 414 | $11.6 milj. | 0.04% | +12 272 |
| BlackRock Inc US:BLK | 11 659 | $11.2 milj. | 0.04% | +766 |
| Victoria's Secret & Co US:VSXY | 132 837 | $11.1 milj. | 0.04% | −1 897 |
| Transdigm Group Incorporated US:TDG | 8 290 | $11.0 milj. | 0.04% | −2 544 |
| Chevron Corp US:CVX | 66 414 | $11.0 milj. | 0.04% | −4 509 |
| Arxis, Inc. Class A US:ARXS | 237 889 | $11.0 milj. | 0.04% | jauna |
| EquipmentShare.com Inc Class… US:EQPT | 556 944 | $10.9 milj. | 0.04% | −1 909 294 |
| Solaris Energy Infrastructur… US:SEI | 135 208 | $10.9 milj. | 0.04% | +108 525 |
| Upstart Holdings Inc US:UPST | 303 325 | $10.7 milj. | 0.04% | −256 200 |
| Guidewire Software Inc US:GWRE | 87 029 | $10.7 milj. | 0.04% | +30 155 |
| TKO Group Holdings, Inc. US:TKO | 52 964 | $10.7 milj. | 0.04% | −95 542 |
| Fervo Energy Company Class A US:FRVO | 359 497 | $10.5 milj. | 0.04% | jauna |
| O’Reilly Automotive Inc US:ORLY | 113 968 | $10.5 milj. | 0.03% | −10 884 |
| Artivion Inc US:AORT | 463 111 | $10.4 milj. | 0.03% | −745 260 |
| IDEXX Laboratories Inc US:IDXX | 19 606 | $10.3 milj. | 0.03% | −4 662 |
| Nuvalent, Inc. Class A CUSIP 670703107 | 80 692 | $9.97 milj. | 0.03% | −1 175 |
| SiteOne Landscape Supply Inc US:SITE | 86 350 | $9.88 milj. | 0.03% | −90 505 |
| Performance Food Group Co US:PFGC | 88 342 | $9.88 milj. | 0.03% | jauna |
| Arm Holdings plc American De… US:ARM · depozitāra sertifikāts | 27 637 | $9.80 milj. | 0.03% | jauna |
| Procter & Gamble Company US:PG | 66 755 | $9.79 milj. | 0.03% | +2 833 |
| RXO Inc. US:RXO | 352 061 | $9.71 milj. | 0.03% | −157 489 |
| Nextpower Inc. US:NXT | 80 620 | $9.61 milj. | 0.03% | +74 602 |
| Gates Industrial Corporation… CUSIP G39108108 | 339 633 | $9.50 milj. | 0.03% | −4 436 |
| The Coca-Cola Company US:KO | 113 715 | $9.30 milj. | 0.03% | +9 918 |
| F5 Networks Inc US:FFIV | 22 194 | $9.23 milj. | 0.03% | +15 869 |
| Agilysys Inc US:AGYS | 88 137 | $9.21 milj. | 0.03% | −114 410 |
| Burlington Stores Inc US:BURL | 28 888 | $9.15 milj. | 0.03% | −972 |
| Okta, Inc. US:OKTA | 66 702 | $9.10 milj. | 0.03% | −14 175 |
| Union Pacific Corporation US:UNP | 32 363 | $8.80 milj. | 0.03% | +2 944 |
| Insmed Inc US:INSM | 82 325 | $8.78 milj. | 0.03% | −43 441 |
| Sandisk Corp US:SNDK | 3 846 | $8.74 milj. | 0.03% | +411 |
| Ares Capital Corporation US:ARCC | 76 790 | $8.55 milj. | 0.03% | +59 789 |
| Teradyne Inc US:TER | 17 413 | $8.43 milj. | 0.03% | jauna |
| First Solar Inc US:FSLR | 35 118 | $8.29 milj. | 0.03% | +32 508 |
| Nokia Corp ADR US:NOK · depozitāra sertifikāts | 619 464 | $8.23 milj. | 0.03% | jauna |
| 10x Genomics, Inc. US:TXG | 212 125 | $8.13 milj. | 0.03% | +100 246 |
| American Healthcare REIT, In… US:AHR | 152 925 | $8.01 milj. | 0.03% | +22 963 |
| Centrus Energy Corp. US:LEU | 47 619 | $7.99 milj. | 0.03% | jauna |
| IONQ Inc US:IONQ | 148 720 | $7.92 milj. | 0.03% | +89 451 |
| CrowdStrike Holdings, Inc. US:CRWD | 10 314 | $7.87 milj. | 0.03% | +2 858 |
| Flex Ltd CUSIP Y2573F102 | 48 134 | $7.80 milj. | 0.03% | −18 496 |
| Oscar Health Inc US:OSCR | 272 696 | $7.78 milj. | 0.03% | −21 021 |
| Simon Property Group Inc US:SPG | 33 013 | $7.59 milj. | 0.03% | −68 |
| CSW Industrials, Inc. US:CSW | 26 937 | $7.50 milj. | 0.02% | −455 |
| GeneDx Holdings Corp. US:WGS | 108 527 | $7.45 milj. | 0.02% | −94 244 |
| Neogen Corporation US:NEOG | 827 413 | $7.44 milj. | 0.02% | −143 515 |
| Kura Sushi USA Inc US:KRUS | 127 204 | $7.32 milj. | 0.02% | −16 976 |
| Everus Construction Group In… US:ECG | 44 065 | $7.31 milj. | 0.02% | −19 828 |
| Johnson Controls Internation… CUSIP G51502105 | 49 628 | $7.25 milj. | 0.02% | +2 882 |
| BIO-TECHNE Corp US:TECH | 101 607 | $7.18 milj. | 0.02% | −378 |
| SOUTHERN COPPER CORP/ US:SCCO | 41 123 | $7.17 milj. | 0.02% | +148 |
| Philip Morris International… US:PM | 38 233 | $6.97 milj. | 0.02% | +1 519 |
| Air Products and Chemicals I… US:APD | 23 763 | $6.97 milj. | 0.02% | +3 499 |
| Vaxcyte Inc US:PCVX | 116 965 | $6.80 milj. | 0.02% | −153 150 |
| Tenet Healthcare Corporation US:THC | 36 026 | $6.74 milj. | 0.02% | −74 634 |
| PepsiCo Inc US:PEP | 48 807 | $6.61 milj. | 0.02% | +1 743 |
| Altria Group US:MO | 90 473 | $6.61 milj. | 0.02% | +3 349 |
| Joby Aviation, Inc. CUSIP G65163100 | 734 707 | $6.55 milj. | 0.02% | +94 720 |
| CME GROUP INC. US:CME | 28 720 | $6.34 milj. | 0.02% | +765 |
| Ionis Pharmaceuticals Inc US:IONS | 78 932 | $6.26 milj. | 0.02% | +50 480 |
| TotalEnergies SE CUSIP F92124100 | 79 903 | $6.21 milj. | 0.02% | −43 |
| Synopsys Inc US:SNPS | 13 914 | $6.21 milj. | 0.02% | −5 476 |
| International Business Machi… US:IBM | 21 780 | $6.12 milj. | 0.02% | jauna |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 45 452 | $6.05 milj. | 0.02% | +4 893 |
| InterDigital Inc US:IDCC | 21 261 | $6.02 milj. | 0.02% | −323 |
| Credicorp Ltd. CUSIP G2519Y108 | 15 433 | $6.01 milj. | 0.02% | −13 270 |
| Teva Pharmaceutical Industri… CUSIP 881624209 | 174 322 | $5.91 milj. | 0.02% | +92 457 |
| Definium Therapeutics, Inc. US:DFTX | 125 256 | $5.89 milj. | 0.02% | +33 091 |
| Lamar Advertising Company US:LAMR | 36 693 | $5.88 milj. | 0.02% | +2 165 |
| Ferguson Plc US:FERG | 24 295 | $5.79 milj. | 0.02% | +1 425 |
| Garmin Ltd. CUSIP H2906T109 | 24 316 | $5.78 milj. | 0.02% | +3 061 |
| Target Hospitality Corp US:TH | 283 482 | $5.77 milj. | 0.02% | jauna |
| Liberty Media Corporation Se… US:FWONK | 58 567 | $5.57 milj. | 0.02% | −135 699 |
| TERAWULF INC. US:WULF | 223 669 | $5.52 milj. | 0.02% | −3 281 |
| Nu Holdings Ltd. Class A CUSIP G6683N103 | 412 350 | $5.51 milj. | 0.02% | −382 740 |
| Honeywell International Inc US:HON | 24 361 | $5.45 milj. | 0.02% | jauna |
| Honeywell Aerospace Inc US:HONA | 24 361 | $5.39 milj. | 0.02% | jauna |
| McDonald’s Corporation US:MCD | 19 917 | $5.38 milj. | 0.02% | −4 670 |
| FIFTH THIRD BANCORP US:FITB | 95 104 | $5.36 milj. | 0.02% | −48 |
| Cintas Corporation US:CTAS | 30 696 | $5.22 milj. | 0.02% | +20 346 |
| Datadog, Inc. US:DDOG | 19 693 | $5.13 milj. | 0.02% | +10 011 |
| Amgen Inc US:AMGN | 14 074 | $5.10 milj. | 0.02% | +825 |
| Nextera Energy Inc US:NEE | 57 564 | $5.05 milj. | 0.02% | +2 693 |
| First Advantage Corp US:FA | 272 340 | $4.92 milj. | 0.02% | −718 328 |
| CBRE Group Inc Class A US:CBRE | 36 417 | $4.91 milj. | 0.02% | −7 839 |
| CareDx Inc US:CDNA | 170 146 | $4.85 milj. | 0.02% | −2 867 |
| Palvella Therapeutics, Inc US:PVLA | 31 424 | $4.80 milj. | 0.02% | +10 188 |
| Ultragenyx US:RARE | 143 155 | $4.78 milj. | 0.02% | −154 877 |
| Sempra Energy US:SRE | 51 102 | $4.77 milj. | 0.02% | −27 |
| Novartis AG ADR US:NVS · depozitāra sertifikāts | 30 125 | $4.72 milj. | 0.02% | −17 |
| Chipotle Mexican Grill Inc US:CMG | 134 396 | $4.57 milj. | 0.02% | −36 723 |
| Bristol-Myers Squibb Company US:BMY | 78 916 | $4.55 milj. | 0.02% | +4 957 |
| Verisk Analytics Inc US:VRSK | 25 017 | $4.49 milj. | 0.01% | −18 151 |
| First Tracks Biotherapeutics US:TRAX | 218 400 | $4.39 milj. | 0.01% | jauna |
| Piper Sandler Companies US:PIPR | 60 717 | $4.39 milj. | 0.01% | −26 139 |
| Magnolia Oil & Gas Corp US:MGY | 171 139 | $4.38 milj. | 0.01% | −1 024 241 |
| eBay Inc US:EBAY | 39 023 | $4.36 milj. | 0.01% | jauna |
| ONEOK INC /NEW/ US:OKE | 49 675 | $4.32 milj. | 0.01% | +3 423 |
| Universal Technical Institut… US:UTI | 100 696 | $4.31 milj. | 0.01% | −1 708 |
| BJs Wholesale Club Holdings… US:BJ | 49 351 | $4.30 milj. | 0.01% | −2 488 |
| First Watch Restaurant Group… US:FWRG | 324 194 | $4.18 milj. | 0.01% | −632 766 |
| McKesson Corporation US:MCK | 5 397 | $4.08 milj. | 0.01% | −3 576 |
| STARBUCKS CORP US:SBUX | 39 859 | $4.07 milj. | 0.01% | +17 223 |
| Chime Financial, Inc. Class… US:CHYM | 195 640 | $4.01 milj. | 0.01% | −48 857 |
| Consolidated Edison Inc US:ED | 36 016 | $3.98 milj. | 0.01% | −19 |
| Adobe Systems Incorporated US:ADBE | 19 247 | $3.95 milj. | 0.01% | +3 683 |
| Prologis Inc US:PLD | 28 969 | $3.92 milj. | 0.01% | +3 434 |
| DexCom Inc US:DXCM | 57 972 | $3.90 milj. | 0.01% | +41 220 |
| Planet Fitness Inc US:PLNT | 73 787 | $3.85 milj. | 0.01% | −255 072 |
| Alnylam Pharmaceuticals Inc US:ALNY | 12 597 | $3.79 milj. | 0.01% | — |
| Wingstop Inc US:WING | 21 093 | $3.66 milj. | 0.01% | −64 652 |
| Gilead Sciences Inc US:GILD | 27 956 | $3.53 milj. | 0.01% | −12 800 |
| Q2 Holdings US:QTWO | 72 589 | $3.49 milj. | 0.01% | −999 |
| Madison Square Garden Sports… US:MSGS | 8 482 | $3.41 milj. | 0.01% | +881 |
| SYSCO CORP US:SYY | 40 445 | $3.38 milj. | 0.01% | −21 |
| Universal Display US:OLED | 38 874 | $3.37 milj. | 0.01% | −669 |
| Airbnb Inc US:ABNB | 22 832 | $3.27 milj. | 0.01% | +14 558 |
| Cheniere Energy Partners LP US:CQP | 52 337 | $3.24 milj. | 0.01% | −28 |
| uniQure N.V. CUSIP N90064101 | 69 561 | $3.20 milj. | 0.01% | +47 906 |
| Medtronic Plc CUSIP G5960L103 | 40 535 | $3.17 milj. | 0.01% | −201 |
| SPS Commerce Inc US:SPSC | 55 180 | $3.15 milj. | 0.01% | −654 |
| BEST BUY CO INC US:BBY | 40 725 | $3.12 milj. | 0.01% | +6 410 |
| The Gap, Inc. US:GAP | 166 017 | $3.10 milj. | 0.01% | +14 059 |
| Pfizer Inc US:PFE | 128 336 | $3.09 milj. | 0.01% | −1 051 |
| Crown Castle US:CCI | 37 731 | $3.05 milj. | 0.01% | −4 338 |
| Lantheus Holdings Inc US:LNTH | 27 172 | $3.01 milj. | 0.01% | −109 082 |
| Life Time Group Holdings Inc US:LTH | 73 287 | $2.99 milj. | 0.01% | −4 518 |
| Brinker International Inc US:EAT | 17 683 | $2.97 milj. | 0.01% | jauna |
| Bruker Corporation US:BRKR | 47 717 | $2.87 milj. | 0.01% | jauna |
| WhiteFiber, Inc. CUSIP G96115103 | 73 029 | $2.84 milj. | 0.01% | −1 061 |
| Goldman Sachs Group Inc US:GS | 2 801 | $2.83 milj. | 0.01% | −1 326 |
| Cadence Design Systems Inc US:CDNS | 7 520 | $2.82 milj. | 0.01% | −105 213 |
| Progyny Inc US:PGNY | 97 678 | $2.82 milj. | 0.01% | −499 141 |
| Mirion Technologies Inc US:MIR | 156 083 | $2.80 milj. | 0.01% | −753 523 |
| CVS Health Corp US:CVS | 26 479 | $2.74 milj. | 0.01% | jauna |
| Onto Innovation Inc US:ONTO | 7 206 | $2.73 milj. | 0.01% | jauna |
| VeriSign Inc US:VRSN | 10 663 | $2.68 milj. | 0.01% | jauna |
| BWX Technologies Inc US:BWXT | 13 488 | $2.63 milj. | 0.01% | −15 408 |
| Ryan Specialty Group Holding… US:RYAN | 68 580 | $2.59 milj. | 0.01% | −57 067 |
| MasTec Inc US:MTZ | 6 198 | $2.58 milj. | 0.01% | jauna |
| Spyre Therapeutics Inc. US:SYRE | 28 834 | $2.56 milj. | 0.01% | −30 619 |
| Galaxy Digital Holdings Ltd US:GLXY | 90 349 | $2.47 milj. | 0.01% | −1 234 |
| Centene Corp US:CNC | 38 423 | $2.47 milj. | 0.01% | jauna |
| Reddit, Inc. US:RDDT | 14 154 | $2.46 milj. | 0.01% | −9 914 |
| Manhattan Associates Inc US:MANH | 17 020 | $2.37 milj. | 0.01% | −22 |
| NEKTAR THERAPEUTICS US:NKTR | 33 673 | $2.35 milj. | 0.01% | −19 499 |
| Equinix Inc US:EQIX | 1 906 | $2.33 milj. | 0.01% | −2 629 |
| DICK'S SPORTING GOODS, INC. US:DKS | 10 058 | $2.28 milj. | 0.01% | −5 |
| IDACORP Inc US:IDA | 14 946 | $2.26 milj. | 0.01% | −210 |
| Personalis Inc US:PSNL | 165 579 | $2.22 milj. | 0.01% | jauna |
| Tempus AI, Inc. US:TEM | 38 065 | $2.21 milj. | 0.01% | +6 235 |
| Cadre Holdings Inc US:CDRE | 77 004 | $2.20 milj. | 0.01% | −305 949 |
| Tango Therapeutics, Inc. US:TNGX | 69 038 | $2.16 milj. | 0.01% | −81 032 |
| XPO Logistics Inc US:XPO | 10 400 | $2.14 milj. | 0.01% | +7 643 |
| Comcast Holdings Corp US:CMCSA | 86 209 | $2.12 milj. | 0.01% | −50 569 |
| Moelis & Co US:MC | 32 127 | $2.10 milj. | 0.01% | −507 |
| Veradermics, Incorporated US:MANE | 17 039 | $2.09 milj. | 0.01% | jauna |
| Analog Devices Inc US:ADI | 5 262 | $2.09 milj. | 0.01% | −3 541 |
| Palo Alto Networks Inc US:PANW | 6 128 | $2.09 milj. | 0.01% | −7 595 |
| MSCI Inc US:MSCI | 3 707 | $2.08 milj. | 0.01% | jauna |
| AeroVironment Inc US:AVAV | 12 566 | $2.07 milj. | 0.01% | −34 841 |
| Krystal Biotech Inc US:KRYS | 5 418 | $2.01 milj. | 0.01% | jauna |
| Royalty Pharma Plc Class A CUSIP G7709Q104 | 34 725 | $1.95 milj. | 0.01% | +762 |
| Silence Therapeutics PLC US:SLN · depozitāra sertifikāts | 177 000 | $1.94 milj. | 0.01% | jauna |
| TG Therapeutics Inc US:TGTX | 35 165 | $1.93 milj. | 0.01% | +16 577 |
| Riot Platforms, Inc. US:RIOT | 70 102 | $1.92 milj. | 0.01% | −1 030 |
| Amer Sports, Inc. CUSIP G0260P102 | 55 240 | $1.87 milj. | 0.01% | +39 582 |
| Arcus Biosciences Inc US:RCUS | 60 494 | $1.87 milj. | 0.01% | jauna |
| Integer Holdings Corp US:ITGR | 19 765 | $1.85 milj. | 0.01% | −114 126 |
| TransMedics Group Inc US:TMDX | 26 741 | $1.78 milj. | 0.01% | −3 264 |
| Baker Hughes Co US:BKR | 31 833 | $1.77 milj. | 0.01% | −5 240 |
| Planet Labs PBC US:PL | 50 992 | $1.69 milj. | 0.01% | −124 792 |
| BridgeBio Pharma Inc US:BBIO | 22 170 | $1.65 milj. | 0.01% | −105 049 |
| ELF Beauty Inc US:ELF | 22 289 | $1.65 milj. | 0.01% | −152 388 |
| Construction Partners Inc US:ROAD | 13 500 | $1.60 milj. | 0.01% | −126 106 |
| Thermo Fisher Scientific Inc US:TMO | 3 176 | $1.59 milj. | 0.01% | jauna |
| BALCHEM CORP US:BCPC | 9 187 | $1.55 milj. | 0.01% | −53 |
| Abercrombie & Fitch Company US:ANF | 17 115 | $1.54 milj. | 0.01% | −317 |
| NewAmsterdam Pharma Company… CUSIP N62509109 | 45 115 | $1.53 milj. | 0.01% | −9 080 |
| Moderna Inc US:MRNA | 21 435 | $1.50 milj. | 0.01% | jauna |
| Oracle Corporation US:ORCL | 10 217 | $1.50 milj. | 0.00% | −13 473 |
| Vertex Pharmaceuticals Inc US:VRTX | 2 972 | $1.48 milj. | 0.00% | +539 |
| Core Scientific, Inc. US:CORZ | 55 977 | $1.43 milj. | 0.00% | −817 |
| L3Harris Technologies Inc US:LHX | 4 685 | $1.36 milj. | 0.00% | −2 301 |
| Block Inc US:XYZ | 17 885 | $1.36 milj. | 0.00% | −2 443 |
| Legend Biotech Corp US:LEGN · depozitāra sertifikāts | 46 856 | $1.35 milj. | 0.00% | jauna |
| The TJX Companies Inc US:TJX | 8 816 | $1.34 milj. | 0.00% | −3 206 |
| The Ensign Group Inc US:ENSG | 8 320 | $1.33 milj. | 0.00% | −9 638 |
| Madison Air Solutions Corpor… US:MAIR | 33 736 | $1.32 milj. | 0.00% | jauna |
| MarketAxess Holdings Inc US:MKTX | 11 398 | $1.29 milj. | 0.00% | −196 |
| Miami International Holdings… US:MIAX | 34 593 | $1.29 milj. | 0.00% | +4 989 |
| The Alger ETF Trust US:ALAI · ETF | 28 104 | $1.28 milj. | 0.00% | — |
| RTX Corporation US:RTX | 6 747 | $1.28 milj. | 0.00% | −14 285 |
| Anteris Technologies Global… US:AVR | 128 257 | $1.26 milj. | 0.00% | jauna |
| Trevi Therapeutics Inc US:TRVI | 66 490 | $1.24 milj. | 0.00% | jauna |
| LIGAND PHARMACEUTICALS INC US:LGND | 3 898 | $1.23 milj. | 0.00% | −1 791 |
| Palomar Holdings Inc US:PLMR | 9 594 | $1.21 milj. | 0.00% | −74 613 |
| Alumis Inc US:ALMS | 43 057 | $1.21 milj. | 0.00% | jauna |
| Butterfly Network, Inc. US:BFLY | 142 524 | $1.20 milj. | 0.00% | jauna |
| Unity Software Inc US:U | 40 562 | $1.16 milj. | 0.00% | +29 499 |
| Vertex US:VERX | 97 694 | $1.12 milj. | 0.00% | −1 403 |
| Texas Instruments Incorporat… US:TXN | 3 748 | $1.12 milj. | 0.00% | jauna |
| PriceSmart Inc US:PSMT | 5 610 | $1.10 milj. | 0.00% | −1 095 |
| STRYKER CORP US:SYK | 3 335 | $1.05 milj. | 0.00% | −8 173 |
| Tenax Therapeutics Inc US:TENX | 71 967 | $1.05 milj. | 0.00% | jauna |
| Embraer S.A. US:EMBJ · depozitāra sertifikāts | 15 658 | $999 tūkst. | 0.00% | −138 |
| Descartes Systems Group Inc US:DSGX | 14 220 | $985 tūkst. | 0.00% | −20 069 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 006 | $941 tūkst. | 0.00% | −2 780 |
| Protagonist Therapeutics Inc US:PTGX | 7 650 | $938 tūkst. | 0.00% | jauna |
| Illumina Inc US:ILMN | 5 237 | $921 tūkst. | 0.00% | +3 508 |
| Laureate Education Inc US:LAUR | 25 242 | $917 tūkst. | 0.00% | −3 608 |
| Enphase Energy Inc US:ENPH | 18 319 | $902 tūkst. | 0.00% | jauna |
| HCA Healthcare, Inc. US:HCA | 2 299 | $896 tūkst. | 0.00% | −1 516 |
| UNITED THERAPEUTICS Corp US:UTHR | 1 629 | $883 tūkst. | 0.00% | −2 893 |
| Archer Aviation Inc. US:ACHR | 184 961 | $875 tūkst. | 0.00% | −2 713 |
| Edwards Lifesciences Corp US:EW | 9 670 | $875 tūkst. | 0.00% | −32 771 |
| Sportradar Group AG Class A CUSIP H8088L103 | 56 848 | $851 tūkst. | 0.00% | jauna |
| CRH public limited company CUSIP G25508105 | 7 896 | $845 tūkst. | 0.00% | −16 474 |
| Live Nation Entertainment, I… US:LYV | 4 470 | $819 tūkst. | 0.00% | −1 923 |
| Vicor Corporation US:VICR | 2 111 | $802 tūkst. | 0.00% | jauna |
| Replimune Group Inc US:REPL | 65 961 | $730 tūkst. | 0.00% | jauna |
| Septerna, Inc. US:SEPN | 20 958 | $702 tūkst. | 0.00% | jauna |
| Mastercard Inc US:MA | 1 305 | $670 tūkst. | 0.00% | −489 |
| York Space Systems Inc. US:YSS | 26 902 | $662 tūkst. | 0.00% | −41 879 |
| BioCryst Pharmaceuticals Inc US:BCRX | 64 112 | $641 tūkst. | 0.00% | −59 849 |
| HSBC Holdings PLC US:HSBC · depozitāra sertifikāts | 6 653 | $633 tūkst. | 0.00% | — |
| MoonLake Immunotherapeutics US:MLTX | 32 254 | $628 tūkst. | 0.00% | jauna |
| Agilent Technologies Inc US:A | 4 681 | $623 tūkst. | 0.00% | +851 |
| Surrozen Inc US:SRZN | 24 004 | $623 tūkst. | 0.00% | −47 693 |
| Marex Group Limited CUSIP G5T40M104 | 9 695 | $591 tūkst. | 0.00% | jauna |
| Veralto Corporation US:VLTO | 6 369 | $566 tūkst. | 0.00% | +1 158 |
| Ecolab Inc US:ECL | 2 019 | $564 tūkst. | 0.00% | +42 |
| MBX Biosciences, Inc. US:MBX | 9 877 | $545 tūkst. | 0.00% | jauna |
| UBS Group AG CUSIP H42097107 | 10 692 | $530 tūkst. | 0.00% | −7 395 |
| Ideaya Biosciences Inc US:IDYA | 14 063 | $524 tūkst. | 0.00% | jauna |
| TAT Technologies Ltd. CUSIP M8740S227 | 10 535 | $508 tūkst. | 0.00% | −1 714 |
| Trimble Inc US:TRMB | 9 871 | $505 tūkst. | 0.00% | +4 854 |
| Kodiak Sciences Inc US:KOD | 12 865 | $501 tūkst. | 0.00% | −35 514 |
| Xylem Inc US:XYL | 4 209 | $498 tūkst. | 0.00% | +766 |
| Pennant Group Inc US:PNTG | 12 589 | $465 tūkst. | 0.00% | jauna |
| Corporacion America Airports… CUSIP L1995B107 | 18 461 | $465 tūkst. | 0.00% | −304 |
| ING Group NV ADR US:ING · depozitāra sertifikāts | 14 247 | $447 tūkst. | 0.00% | — |
| Tetra Tech Inc US:TTEK | 14 957 | $432 tūkst. | 0.00% | +2 720 |
| EOG RESOURCES INC US:EOG | 2 772 | $360 tūkst. | 0.00% | −1 323 |
| Carpenter Technology Corpora… US:CRS | 575 | $355 tūkst. | 0.00% | −493 |
| Alamar Biosciences, Inc. US:ALMR | 13 089 | $355 tūkst. | 0.00% | jauna |
| Celldex Therapeutics Inc US:CLDX | 9 448 | $352 tūkst. | 0.00% | −9 006 |
| Belite Bio Inc ADR US:BLTE · depozitāra sertifikāts | 2 119 | $326 tūkst. | 0.00% | −60 455 |
| Halozyme Therapeutics Inc US:HALO | 3 967 | $310 tūkst. | 0.00% | −2 205 |
| PAR Technology Corporation US:PAR | 15 601 | $272 tūkst. | 0.00% | −245 |
| CECO Environmental Corp. US:CECO | 2 859 | $259 tūkst. | 0.00% | −2 371 |
| HubSpot Inc US:HUBS | 1 365 | $249 tūkst. | 0.00% | +486 |
| Applied Industrial Technolog… US:AIT | 711 | $240 tūkst. | 0.00% | −487 |
| Zebra Technologies Corporati… US:ZBRA | 873 | $230 tūkst. | 0.00% | jauna |
| Zscaler, Inc. US:ZS | 1 517 | $214 tūkst. | 0.00% | jauna |
| Bill Com Holdings Inc US:BILL | 5 840 | $211 tūkst. | 0.00% | jauna |
| CCC Intelligent Solutions Ho… US:CCC | 40 247 | $208 tūkst. | 0.00% | +2 895 |
| Etsy, Inc. US:ETSY | 2 752 | $207 tūkst. | 0.00% | −1 256 |
| Dynatrace, Inc. US:DT | 4 661 | $205 tūkst. | 0.00% | −1 323 |
| INCYTE CORP US:INCY | 1 795 | $203 tūkst. | 0.00% | −461 |
| Gitlab Inc US:GTLB | 6 635 | $203 tūkst. | 0.00% | jauna |
| PayPal Holdings Inc US:PYPL | 4 648 | $201 tūkst. | 0.00% | −122 |
| Klaviyo, Inc. US:KVYO | 13 037 | $197 tūkst. | 0.00% | jauna |
| Uipath Inc US:PATH | 17 596 | $191 tūkst. | 0.00% | −2 554 |
| InflaRx N.V. CUSIP N44821101 | 42 468 | $95.1 tūkst. | 0.00% | jauna |
| Cabaletta Bio Inc US:CABA | 14 033 | $43.6 tūkst. | 0.00% | −9 124 |
| Janus Living, Inc. US:JAN | 0 (bija 17 876) | — | — | pārdota |
| InMode Ltd. CUSIP M5425M103 | 0 (bija 211 710) | — | — | pārdota |
| Autodesk Inc US:ADSK | 0 (bija 2 113) | — | — | pārdota |
| Oruka Therapeutics, Inc. US:ORKA | 0 (bija 43 841) | — | — | pārdota |
| DocuSign Inc US:DOCU | 0 (bija 4 825) | — | — | pārdota |
| Shake Shack Inc US:SHAK | 0 (bija 61 176) | — | — | pārdota |
| KKR & Co. Inc. US:KKR | 0 (bija 21 798) | — | — | pārdota |
| Wix.com Ltd. CUSIP M98068105 | 0 (bija 25 417) | — | — | pārdota |
| Axos Financial Inc US:AX | 0 (bija 35 888) | — | — | pārdota |
| PJT Partners Inc US:PJT | 0 (bija 1 465) | — | — | pārdota |
| Dolby Laboratories US:DLB | 0 (bija 3 442) | — | — | pārdota |
| Soleno Therapeutics Inc CUSIP 834203309 | 0 (bija 28 215) | — | — | pārdota |
| Kratos Defense & Security So… US:KTOS | 0 (bija 116 793) | — | — | pārdota |
| Elastic NV CUSIP N14506104 | 0 (bija 4 300) | — | — | pārdota |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (bija 3 690) | — | — | pārdota |
| Palantir Technologies Inc. US:PLTR | 0 (bija 651 134) | — | — | pārdota |
| iShares Russell 1000 Growth… US:IWF · ETF | 14 772 | — | — | jauna |
| DoubleVerify Holdings Inc US:DV | 0 (bija 21 566) | — | — | pārdota |
| Terns Pharmaceuticals, Inc. CUSIP 880881107 | 0 (bija 47 151) | — | — | pārdota |
| Larimar Therapeutics Inc US:LRMR | 0 (bija 21 267) | — | — | pārdota |
| Ferrari NV CUSIP N3167Y103 | 0 (bija 3 682) | — | — | pārdota |
| Blackline Inc US:BL | 0 (bija 62 835) | — | — | pārdota |
| Paycom Software, Inc. US:PAYC | 0 (bija 1 663) | — | — | pārdota |
| DuPont de Nemours, Inc. CUSIP 26614N102 | 0 (bija 2 024 564) | — | — | pārdota |
| Travere Therapeutics Inc US:TVTX | 0 (bija 86 236) | — | — | pārdota |
| Lululemon Athletica Inc. US:LULU | 0 (bija 18 035) | — | — | pārdota |
| Wave Life Sciences Ltd. CUSIP Y95308105 | 0 (bija 139 218) | — | — | pārdota |
| Blue Owl Capital Inc US:OWL | 0 (bija 45 855) | — | — | pārdota |
| Pegasystems Inc US:PEGA | 0 (bija 4 740) | — | — | pārdota |
| Exelixis Inc US:EXEL | 0 (bija 5 349) | — | — | pārdota |
| United Rentals Inc US:URI | 0 (bija 6 723) | — | — | pārdota |
| MP Materials Corp US:MP | 0 (bija 498 037) | — | — | pārdota |
| Boston Scientific Corp US:BSX | 0 (bija 1 454 619) | — | — | pārdota |
| Penumbra Inc US:PEN | 0 (bija 9 088) | — | — | pārdota |
| ExxonMobil Holdings Corp US:XOM | 0 (bija 113 856) | — | — | pārdota |
| Verizon Communications Inc US:VZ | 0 (bija 136 205) | — | — | pārdota |
| Madrigal Pharmaceuticals Inc US:MDGL | 0 (bija 1 039) | — | — | pārdota |
| Brookdale Senior Living Inc US:BKD | 0 (bija 21 240) | — | — | pārdota |
| PINTEREST, INC. US:PINS | 0 (bija 11 508) | — | — | pārdota |
| Freshpet Inc US:FRPT | 0 (bija 3 757) | — | — | pārdota |
| Verra Mobility Corp US:VRRM | 0 (bija 303 164) | — | — | pārdota |
| MaxCyte Inc US:MXCT | 0 (bija 386 667) | — | — | pārdota |
| CH Robinson Worldwide Inc US:CHRW | 0 (bija 9 668) | — | — | pārdota |
| Everpure, Inc. US:P | 0 (bija 3 634) | — | — | pārdota |
| GSK plc US:GSK · depozitāra sertifikāts | 0 (bija 21 626) | — | — | pārdota |
| Warby Parker Inc US:WRBY | 0 (bija 17 797) | — | — | pārdota |
| Onterris US:ONT | 0 (bija 387 994) | — | — | pārdota |
| Calix Inc US:CALX | 0 (bija 4 275) | — | — | pārdota |
| RAMBUS INC US:RMBS | 0 (bija 66 862) | — | — | pārdota |
| Godaddy Inc US:GDDY | 0 (bija 2 515) | — | — | pārdota |
| Waters Corporation US:WAT | 0 (bija 8 171) | — | — | pārdota |
| NVR Inc US:NVR | 0 (bija 724) | — | — | pārdota |
| Celcuity LLC US:CELC | 0 (bija 17 547) | — | — | pārdota |
| Regeneron Pharmaceuticals In… US:REGN | 0 (bija 283) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 45 576) | — | — | pārdota |
| Workday, Inc. US:WDAY | 0 (bija 1 559) | — | — | pārdota |
| Zoetis Inc US:ZTS | 0 (bija 7 305) | — | — | pārdota |
| NeoGenomics Inc US:NEO | 0 (bija 651 649) | — | — | pārdota |
| Centessa Pharmaceuticals PLC… CUSIP 152309100 | 0 (bija 168 170) | — | — | pārdota |
| Ringcentral Inc US:RNG | 0 (bija 5 694) | — | — | pārdota |
| ICU Medical Inc US:ICUI | 0 (bija 2 454) | — | — | pārdota |
| ZoomInfo Technologies Inc. US:GTM | 0 (bija 35 748) | — | — | pārdota |
| Neptune Insurance Holdings I… US:NP | 0 (bija 21 550) | — | — | pārdota |
| Cheniere Energy Inc US:LNG | 0 (bija 50 740) | — | — | pārdota |
| Roblox Corp US:RBLX | 0 (bija 52 425) | — | — | pārdota |
| Crescent Energy Co US:CRGY | 0 (bija 541 334) | — | — | pārdota |
| Zoom Video Communications In… US:ZM | 0 (bija 2 859) | — | — | pārdota |
| ABBOTT LABORATORIES US:ABT | 0 (bija 33 564) | — | — | pārdota |
| Neurocrine Biosciences Inc US:NBIX | 0 (bija 1 671) | — | — | pārdota |
| Cirrus Logic Inc US:CRUS | 0 (bija 1 618) | — | — | pārdota |
| Rubrik, Inc. US:RBRK | 0 (bija 16 968) | — | — | pārdota |
| IPG Photonics Corporation US:IPGP | 0 (bija 8 147) | — | — | pārdota |
| Fabrinet CUSIP G3323L100 | 0 (bija 34 094) | — | — | pārdota |
| Acadia Healthcare Company, I… US:ACHC | 0 (bija 25 630) | — | — | pārdota |
| Viper Energy Ut US:VNOM | 0 (bija 253 213) | — | — | pārdota |
| Corcept Therapeutics Incorpo… US:CORT | 0 (bija 6 248) | — | — | pārdota |
| Salesforce.com Inc US:CRM | 0 (bija 3 149) | — | — | pārdota |
| ICICI Bank Limited US:IBN · depozitāra sertifikāts | 0 (bija 20 096) | — | — | pārdota |
| Jazz Pharmaceuticals Public… CUSIP G50871105 | 0 (bija 1 182) | — | — | pārdota |
| Covista Inc. US:CVSA | 0 (bija 1 973) | — | — | pārdota |
| OSI Systems Inc US:OSIS | 0 (bija 769) | — | — | pārdota |
| Corteva, Inc. US:CTVA | 0 (bija 28 506) | — | — | pārdota |
| Schrodinger Inc US:SDGR | 0 (bija 96 279) | — | — | pārdota |
| Intuit Inc US:INTU | 0 (bija 3 530) | — | — | pārdota |
| Marex Group plc CUSIP G5S37H101 | 0 (bija 12 590) | — | — | pārdota |
| Ascendis Pharma AS US:ASND | 0 (bija 304 896) | — | — | pārdota |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (bija 20 982) | — | — | pārdota |
| Diamondback Energy Inc US:FANG | 0 (bija 22 105) | — | — | pārdota |
| Faeth Therapeutics, Inc. US:FTH | 0 (bija 18 337) | — | — | pārdota |
| Itron Inc US:ITRI | 0 (bija 84 645) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 4
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| Figure Technology Solutions,… | 2.7% | 5 006 052 | 2026-06-30 |
| QXO, Inc. | 2.64% | 27 362 195 | 2026-06-30 |
| Nebius Group N.V. | 2.61% | 5 726 557 | 2026-06-30 |
| Arrowhead Pharmaceuticals In… | 2.34% | 3 301 919 | 2026-06-30 |
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