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Eventide Asset Management, Llc
aktīvu pārvaldnieks · portfelis $7.48 mljrd. · 301 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 338
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Guardant Health Inc US:GH | 1 957 828 | $294 milj. | 3.93% | −404 551 |
| Lam Research Corp US:LRCX | 673 431 | $292 milj. | 3.90% | −14 971 |
| Xometry Inc US:XMTR | 2 151 845 | $208 milj. | 2.78% | −808 394 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 415 039 | $203 milj. | 2.72% | +8 484 |
| Mirum Pharmaceuticals Inc US:MIRM | 1 248 389 | $146 milj. | 1.95% | −160 482 |
| ASML HLDG NV CUSIP N07059210 | 68 410 | $136 milj. | 1.82% | +300 |
| Targa Resources Inc US:TRGP | 490 719 | $132 milj. | 1.76% | −11 568 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 599 458 | $130 milj. | 1.74% | +7 767 |
| GE Vernova LLC US:GEV | 106 999 | $125 milj. | 1.67% | −26 201 |
| United Rentals Inc US:URI | 103 445 | $117 milj. | 1.57% | +5 650 |
| argenx NV ADR US:ARGX · depozitāra sertifikāts | 125 668 | $117 milj. | 1.56% | +11 |
| Scholar Rock Holding Corp US:SRRK | 2 111 410 | $116 milj. | 1.55% | −85 975 |
| iRhythm Technologies Inc US:IRTC | 880 338 | $105 milj. | 1.40% | +119 513 |
| KLA Corporation US:KLAC | 339 253 | $101 milj. | 1.35% | +299 614 |
| Beta Bionics, Inc. US:BBNX | 6 253 673 | $98.1 milj. | 1.31% | +308 185 |
| Lattice Semiconductor Corpor… US:LSCC | 611 272 | $93.5 milj. | 1.25% | +134 |
| NVENT ELEC PLC CUSIP G6700G107 | 536 108 | $90.6 milj. | 1.21% | +12 551 |
| Generac Holdings Inc US:GNRC | 306 850 | $89.8 milj. | 1.20% | +12 |
| Datadog, Inc. US:DDOG | 342 324 | $89.0 milj. | 1.19% | +102 489 |
| Palo Alto Networks Inc US:PANW | 251 535 | $85.7 milj. | 1.14% | −616 |
| Entergy Corporation US:ETR | 728 019 | $83.9 milj. | 1.12% | +45 172 |
| Vaxcyte Inc US:PCVX | 1 380 219 | $80.2 milj. | 1.07% | +5 927 |
| Monolithic Power Systems Inc US:MPWR | 57 790 | $79.7 milj. | 1.07% | −364 |
| Vistra Corp. US:VST | 499 466 | $79.4 milj. | 1.06% | +6 755 |
| Dell Technologies Inc. US:DELL | 185 502 | $79.3 milj. | 1.06% | +88 309 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 1 380 261 | $77.7 milj. | 1.04% | +67 727 |
| Axsome Therapeutics Inc US:AXSM | 316 820 | $77.5 milj. | 1.04% | −202 738 |
| Teradyne Inc US:TER | 147 984 | $71.4 milj. | 0.95% | +20 518 |
| DR Horton Inc US:DHI | 436 562 | $71.1 milj. | 0.95% | +5 691 |
| Toast Inc US:TOST | 2 494 706 | $69.4 milj. | 0.93% | +6 037 |
| Quanta Services Inc US:PWR | 93 231 | $67.1 milj. | 0.90% | +3 845 |
| Williams Companies Inc US:WMB | 898 241 | $66.9 milj. | 0.89% | +65 993 |
| Mettler-Toledo International… US:MTD | 52 116 | $66.5 milj. | 0.89% | +1 365 |
| Insmed Inc US:INSM | 583 665 | $62.2 milj. | 0.83% | +37 355 |
| RB Global Inc. US:RBA | 528 645 | $61.5 milj. | 0.82% | +502 |
| Liberty Energy Inc. US:LBRT | 2 314 729 | $60.6 milj. | 0.81% | −88 369 |
| Belite Bio Inc ADR US:BLTE · depozitāra sertifikāts | 390 829 | $60.2 milj. | 0.80% | +33 179 |
| DT Midstream Inc US:DTM | 407 626 | $59.8 milj. | 0.80% | +5 675 |
| Kymera Therapeutics Inc US:KYMR | 504 210 | $57.8 milj. | 0.77% | −122 715 |
| NASDAQ, INC. US:NDAQ | 711 213 | $55.9 milj. | 0.75% | −626 |
| Sitime Corporation US:SITM | 74 014 | $55.1 milj. | 0.74% | +349 |
| NiSource Inc US:NI | 1 158 290 | $55.1 milj. | 0.74% | +14 700 |
| Element Solutions Inc US:ESI | 1 149 055 | $54.7 milj. | 0.73% | −22 412 |
| NVIDIA Corporation US:NVDA | 273 735 | $54.4 milj. | 0.73% | +14 316 |
| ABIVAX US:ABVX · depozitāra sertifikāts | 394 957 | $52.6 milj. | 0.70% | +74 381 |
| Vulcan Materials Company US:VMC | 169 825 | $50.1 milj. | 0.67% | +253 |
| O’Reilly Automotive Inc US:ORLY | 544 082 | $50.0 milj. | 0.67% | +4 202 |
| Trevi Therapeutics Inc US:TRVI | 2 660 000 | $49.6 milj. | 0.66% | +37 694 |
| Collegium Pharmaceutical Inc US:COLL | 1 361 228 | $49.3 milj. | 0.66% | −63 054 |
| EastGroup Properties Inc US:EGP | 241 049 | $48.9 milj. | 0.65% | +5 319 |
| Applied Industrial Technolog… US:AIT | 143 966 | $48.6 milj. | 0.65% | +22 679 |
| MBX Biosciences, Inc. US:MBX | 873 492 | $48.2 milj. | 0.64% | −16 508 |
| Cytokinetics Inc US:CYTK | 564 398 | $48.1 milj. | 0.64% | +85 300 |
| Ionis Pharmaceuticals Inc US:IONS | 575 000 | $45.6 milj. | 0.61% | — |
| Avalyn Pharma Inc. US:AVLN | 1 375 486 | $45.3 milj. | 0.61% | jauna |
| Revolution Medicines, Inc. US:RVMD | 227 845 | $42.7 milj. | 0.57% | −33 580 |
| STERIS PLC CUSIP G8473T100 | 199 560 | $42.1 milj. | 0.56% | +4 925 |
| Bloom Energy Corp US:BE | 138 192 | $41.7 milj. | 0.56% | +432 |
| Ferguson Plc US:FERG | 173 453 | $41.2 milj. | 0.55% | +3 993 |
| Immix Biopharma Inc US:IMMX | 3 891 019 | $40.1 milj. | 0.54% | +1 342 000 |
| Cadence Design Systems Inc US:CDNS | 104 219 | $39.1 milj. | 0.52% | +84 368 |
| Lowe's Companies Inc US:LOW | 176 976 | $39.0 milj. | 0.52% | +6 341 |
| Axon Enterprise Inc. US:AXON | 69 514 | $38.9 milj. | 0.52% | −329 |
| MongoDB US:MDB | 114 962 | $38.6 milj. | 0.52% | +52 588 |
| Celldex Therapeutics Inc US:CLDX | 1 037 000 | $38.6 milj. | 0.52% | — |
| Fastenal Company US:FAST | 804 046 | $38.5 milj. | 0.52% | +6 461 |
| Frontdoor Inc US:FTDR | 486 594 | $37.7 milj. | 0.50% | +362 |
| Talen Energy Corporation US:TLN | 97 373 | $37.5 milj. | 0.50% | −19 810 |
| KESTRA MED TECHNOLOGIES LTD CUSIP G52441105 | 1 446 742 | $36.8 milj. | 0.49% | +878 |
| TransMedics Group Inc US:TMDX | 548 874 | $36.5 milj. | 0.49% | +50 |
| Palvella Therapeutics, Inc US:PVLA | 231 484 | $35.4 milj. | 0.47% | −1 764 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 260 000 | $34.5 milj. | 0.46% | −297 423 |
| Comfort Systems USA Inc US:FIX | 17 370 | $34.4 milj. | 0.46% | +8 563 |
| DexCom Inc US:DXCM | 498 202 | $33.6 milj. | 0.45% | +3 199 |
| Definium Therapeutics, Inc. US:DFTX | 710 000 | $33.4 milj. | 0.45% | +23 838 |
| BridgeBio Pharma Inc US:BBIO | 437 130 | $32.6 milj. | 0.44% | — |
| Rollins Inc US:ROL | 767 984 | $32.1 milj. | 0.43% | +14 485 |
| HOULIHAN LOKEY, INC. US:HLI | 239 140 | $32.0 milj. | 0.43% | +3 004 |
| Ovid Therapeutics Inc US:OVID | 11 812 241 | $31.8 milj. | 0.42% | +1 895 330 |
| Nurix Therapeutics Inc US:NRIX | 1 297 893 | $31.5 milj. | 0.42% | — |
| Vertiv Holdings Co US:VRT | 92 404 | $30.8 milj. | 0.41% | −2 606 |
| Coherent Inc US:COHR | 77 487 | $30.6 milj. | 0.41% | +40 466 |
| FIFTH THIRD BANCORP US:FITB | 539 040 | $30.5 milj. | 0.41% | +499 580 |
| Arrowhead Pharmaceuticals In… US:ARWR | 370 000 | $30.2 milj. | 0.40% | — |
| Remitly Global Inc US:RELY | 1 332 003 | $29.9 milj. | 0.40% | jauna |
| MSCI Inc US:MSCI | 52 607 | $29.4 milj. | 0.39% | +1 539 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 641 712 | $29.2 milj. | 0.39% | −891 790 |
| Disc Medicine Inc. US:IRON | 395 651 | $28.9 milj. | 0.39% | +79 |
| UL Solutions Inc. US:ULS | 281 062 | $28.6 milj. | 0.38% | +13 288 |
| ROCKWELL AUTOMATION, INC US:ROK | 56 458 | $27.9 milj. | 0.37% | +446 |
| Chewy Inc US:CHWY | 1 413 874 | $27.8 milj. | 0.37% | +1 584 |
| TD SYNNEX CORP US:SNX | 100 983 | $27.0 milj. | 0.36% | jauna |
| CG Oncology, Inc. US:CGON | 369 839 | $26.3 milj. | 0.35% | −146 |
| Baker Hughes Co US:BKR | 459 110 | $25.6 milj. | 0.34% | +21 093 |
| Waste Connections Inc US:WCN | 152 351 | $25.4 milj. | 0.34% | −157 576 |
| Intuitive Surgical Inc US:ISRG | 60 634 | $24.1 milj. | 0.32% | +692 |
| Sherwin-Williams Co US:SHW | 70 111 | $24.1 milj. | 0.32% | −1 013 |
| Amylyx Pharmaceuticals Inc US:AMLX | 1 327 536 | $23.8 milj. | 0.32% | −186 422 |
| IDEX Corporation US:IEX | 103 503 | $23.5 milj. | 0.31% | +2 610 |
| Oruka Therapeutics, Inc. US:ORKA | 240 000 | $22.8 milj. | 0.31% | jauna |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 23 637 | $22.8 milj. | 0.31% | +1 990 |
| Motorola Solutions Inc US:MSI | 54 014 | $22.4 milj. | 0.30% | +1 433 |
| Dianthus Therapeutics Inc. US:DNTH | 225 261 | $22.0 milj. | 0.29% | — |
| Martin Marietta Materials In… US:MLM | 37 385 | $21.6 milj. | 0.29% | +34 477 |
| WEC Energy Group Inc US:WEC | 179 606 | $21.1 milj. | 0.28% | −29 466 |
| Glaukos Corp US:GKOS | 150 036 | $21.0 milj. | 0.28% | — |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 77 348 | $20.9 milj. | 0.28% | +74 650 |
| Sionna Therapeutics, Inc. US:SION | 474 981 | $20.9 milj. | 0.28% | −170 549 |
| Micron Technology Inc US:MU | 18 164 | $20.9 milj. | 0.28% | +312 |
| Broadcom Inc. US:AVGO | 55 303 | $20.8 milj. | 0.28% | −3 814 |
| Celcuity LLC US:CELC | 196 770 | $20.6 milj. | 0.28% | −47 129 |
| Arthur J Gallagher & Co US:AJG | 86 769 | $19.9 milj. | 0.27% | +3 099 |
| Sutro Biopharma US:STRO | 585 262 | $19.4 milj. | 0.26% | −130 045 |
| Constellation Energy Corp US:CEG | 77 125 | $19.3 milj. | 0.26% | −983 |
| Privia Health Group Inc US:PRVA | 737 694 | $19.0 milj. | 0.25% | — |
| Heartflow, Inc. US:HTFL | 636 942 | $18.7 milj. | 0.25% | −120 014 |
| GeneDx Holdings Corp. US:WGS | 269 542 | $18.5 milj. | 0.25% | −189 473 |
| Spyre Therapeutics Inc. US:SYRE | 201 616 | $17.9 milj. | 0.24% | jauna |
| EyePoint, Inc US:EYPT | 1 245 583 | $17.8 milj. | 0.24% | — |
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 37 413 | $17.5 milj. | 0.23% | −2 964 |
| Rubrik, Inc. US:RBRK | 216 431 | $17.4 milj. | 0.23% | +204 826 |
| Black Hills Corporation US:BKH | 230 351 | $17.2 milj. | 0.23% | jauna |
| Aktis Oncology, Inc. US:AKTS | 507 000 | $16.3 milj. | 0.22% | — |
| GARMIN LTD CUSIP H2906T109 | 68 279 | $16.2 milj. | 0.22% | −2 626 |
| Evommune, Inc. US:EVMN | 1 209 129 | $16.1 milj. | 0.21% | — |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 60 725 | $15.9 milj. | 0.21% | −2 388 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 56 232 | $15.8 milj. | 0.21% | jauna |
| Advanced Micro Devices Inc US:AMD | 26 328 | $15.0 milj. | 0.20% | +9 802 |
| Diamondback Energy Inc US:FANG | 84 257 | $15.0 milj. | 0.20% | +16 348 |
| The Home Depot Inc US:HD | 42 396 | $14.9 milj. | 0.20% | +8 209 |
| UNITED THERAPEUTICS Corp US:UTHR | 27 101 | $14.7 milj. | 0.20% | −1 451 |
| Achieve Life Sciences Inc US:ACHV | 2 220 000 | $14.5 milj. | 0.19% | jauna |
| CIENA CORP US:CIEN | 29 559 | $14.5 milj. | 0.19% | +25 548 |
| Caterpillar Inc US:CAT | 13 306 | $13.8 milj. | 0.18% | +1 507 |
| Amgen Inc US:AMGN | 38 166 | $13.8 milj. | 0.18% | +9 519 |
| Kailera Therapeutics, Inc. US:KLRA | 616 720 | $13.6 milj. | 0.18% | jauna |
| PENTAIR PLC CUSIP G7S00T104 | 177 107 | $13.6 milj. | 0.18% | −82 488 |
| Xylem Inc US:XYL | 113 944 | $13.5 milj. | 0.18% | +509 |
| Praxis Precision Medicines I… US:PRAX | 38 684 | $13.0 milj. | 0.17% | +44 |
| Relmada Therapeutics Inc US:RLMD | 1 858 416 | $12.9 milj. | 0.17% | +1 016 310 |
| Halliburton Company US:HAL | 375 474 | $12.8 milj. | 0.17% | −193 072 |
| LITHIA MOTORS INC US:LAD | 43 813 | $12.7 milj. | 0.17% | +1 245 |
| Lumentum Holdings Inc. US:LITE | 14 672 | $12.6 milj. | 0.17% | −199 |
| Tango Therapeutics, Inc. US:TNGX | 400 000 | $12.5 milj. | 0.17% | jauna |
| LINDE PLC CUSIP G54950103 | 22 433 | $11.6 milj. | 0.15% | +1 781 |
| ServiceTitan, Inc. Class A US:TTAN | 162 882 | $11.5 milj. | 0.15% | +61 |
| ExxonMobil Holdings Corp US:XOM | 83 010 | $11.3 milj. | 0.15% | jauna |
| MEDTRONIC PLC CUSIP G5960L103 | 138 227 | $11.1 milj. | 0.15% | +24 493 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 37 770 | $11.0 milj. | 0.15% | −5 067 |
| International Paper Company… US:IP | 284 624 | $10.8 milj. | 0.14% | −360 814 |
| FABRINET CUSIP G3323L100 | 19 266 | $10.8 milj. | 0.14% | −11 660 |
| Nextera Energy Inc US:NEE | 120 251 | $10.6 milj. | 0.14% | +4 737 |
| Oric Pharmaceuticals, Inc. US:ORIC | 954 768 | $10.3 milj. | 0.14% | +1 317 |
| CoreWeave, Inc. US:CRWV | 99 209 | $9.86 milj. | 0.13% | jauna |
| American Express Company US:AXP | 28 475 | $9.65 milj. | 0.13% | −8 489 |
| HubSpot Inc US:HUBS | 51 521 | $9.41 milj. | 0.13% | −31 430 |
| Bright Minds Biosciences Inc US:DRUG | 130 013 | $9.13 milj. | 0.12% | — |
| Arista Networks US:ANET | 51 343 | $8.66 milj. | 0.12% | +9 726 |
| Adlai Nortye Group Ltd. US:ANL · depozitāra sertifikāts | 718 747 | $8.27 milj. | 0.11% | jauna |
| Cisco Systems Inc US:CSCO | 66 888 | $7.87 milj. | 0.11% | jauna |
| Enbridge Inc US:ENB | 141 014 | $7.81 milj. | 0.10% | +37 293 |
| Southern Company US:SO | 80 367 | $7.74 milj. | 0.10% | +9 934 |
| Regions Financial Corporatio… US:RF | 244 646 | $7.41 milj. | 0.10% | +62 012 |
| Encompass Health Corp US:EHC | 72 385 | $7.32 milj. | 0.10% | +2 083 |
| Kardigan, Inc. US:KARD | 300 000 | $7.16 milj. | 0.10% | jauna |
| Eli Lilly and Company US:LLY | 5 596 | $6.81 milj. | 0.09% | +475 |
| Duke Energy CORP US:DUK | 51 662 | $6.63 milj. | 0.09% | +12 150 |
| American Electric Power Co I… US:AEP | 47 083 | $6.50 milj. | 0.09% | +10 126 |
| TC Energy Corporation US:TRP | 90 997 | $6.30 milj. | 0.08% | +23 620 |
| Inhibrx Biosciences, Inc. US:INBX | 61 545 | $5.83 milj. | 0.08% | jauna |
| ConocoPhillips US:COP | 51 146 | $5.33 milj. | 0.07% | +13 699 |
| S&P Global Inc US:SPGI | 12 389 | $5.05 milj. | 0.07% | −1 373 |
| Union Pacific Corporation US:UNP | 17 375 | $4.73 milj. | 0.06% | +2 798 |
| QUALCOMM INC/DE US:QCOM | 22 997 | $4.33 milj. | 0.06% | +15 993 |
| Automatic Data Processing In… US:ADP | 14 495 | $3.26 milj. | 0.04% | +9 531 |
| FLEX LTD CUSIP Y2573F102 | 19 279 | $3.09 milj. | 0.04% | −108 623 |
| Sandisk Corp US:SNDK | 1 256 | $2.71 milj. | 0.04% | +650 |
| ONEOK INC /NEW/ US:OKE | 30 158 | $2.68 milj. | 0.04% | +7 723 |
| CrowdStrike Holdings, Inc. US:CRWD | 3 519 | $2.63 milj. | 0.04% | −20 273 |
| Snowflake Inc. US:SNOW | 9 619 | $2.43 milj. | 0.03% | −850 |
| Kodiak Gas Services, Inc. US:KGS | 32 585 | $2.43 milj. | 0.03% | jauna |
| Ideaya Biosciences Inc US:IDYA | 65 000 | $2.42 milj. | 0.03% | jauna |
| Progressive Corp US:PGR | 10 948 | $2.41 milj. | 0.03% | +2 135 |
| International Business Machi… US:IBM | 8 493 | $2.36 milj. | 0.03% | jauna |
| STRYKER CORP US:SYK | 6 730 | $2.22 milj. | 0.03% | −6 365 |
| Waste Management Inc US:WM | 9 453 | $2.11 milj. | 0.03% | +1 798 |
| Illinois Tool Works Inc US:ITW | 7 851 | $2.10 milj. | 0.03% | +1 201 |
| Moodys Corporation US:MCO | 4 577 | $2.07 milj. | 0.03% | +877 |
| Solaris Energy Infrastructur… US:SEI | 25 244 | $2.03 milj. | 0.03% | — |
| Advanced Energy Industries I… US:AEIS | 5 448 | $2.02 milj. | 0.03% | jauna |
| Fortinet, Inc. US:FTNT | 12 994 | $2.01 milj. | 0.03% | −1 547 |
| Boston Scientific Corp US:BSX | 46 071 | $1.98 milj. | 0.03% | +3 815 |
| Applied Materials Inc US:AMAT | 2 722 | $1.97 milj. | 0.03% | jauna |
| AFLAC INC US:AFL | 15 790 | $1.90 milj. | 0.03% | +2 557 |
| ServiceNow Inc US:NOW | 18 065 | $1.80 milj. | 0.02% | −16 990 |
| Truist Financial Corp US:TFC | 34 656 | $1.75 milj. | 0.02% | +3 873 |
| Ecolab Inc US:ECL | 6 076 | $1.69 milj. | 0.02% | +1 062 |
| Intuit Inc US:INTU | 6 403 | $1.68 milj. | 0.02% | −27 290 |
| Republic Services Inc US:RSG | 7 009 | $1.50 milj. | 0.02% | +1 012 |
| SS&C Technologies Holdings I… US:SSNC | 23 709 | $1.49 milj. | 0.02% | +13 147 |
| Roper Technologies Inc US:ROP | 4 230 | $1.43 milj. | 0.02% | −91 431 |
| Paychex Inc US:PAYX | 13 570 | $1.35 milj. | 0.02% | +9 253 |
| AutoZone Inc US:AZO | 422 | $1.33 milj. | 0.02% | +67 |
| CSX Corporation US:CSX | 26 263 | $1.25 milj. | 0.02% | jauna |
| SAP SE ADR US:SAP · depozitāra sertifikāts | 7 308 | $1.13 milj. | 0.02% | −10 846 |
| Broadridge Financial Solutio… US:BR | 7 964 | $1.08 milj. | 0.01% | jauna |
| SoFi Technologies Inc. US:SOFI | 58 099 | $1.06 milj. | 0.01% | +35 197 |
| Sempra Energy US:SRE | 11 067 | $1.04 milj. | 0.01% | +1 053 |
| CarGurus US:CARG | 29 497 | $1.00 milj. | 0.01% | +4 526 |
| Equinix Inc US:EQIX | 885 | $960 tūkst. | 0.01% | +299 |
| Shopify Inc US:SHOP | 8 207 | $937 tūkst. | 0.01% | −6 511 |
| Trimble Inc US:TRMB | 18 203 | $924 tūkst. | 0.01% | +2 817 |
| Cincinnati Financial Corpora… US:CINF | 4 957 | $923 tūkst. | 0.01% | +886 |
| NetApp Inc US:NTAP | 5 912 | $917 tūkst. | 0.01% | +1 220 |
| CBRE Group Inc Class A US:CBRE | 6 367 | $866 tūkst. | 0.01% | +1 081 |
| PulteGroup Inc US:PHM | 5 597 | $772 tūkst. | 0.01% | +930 |
| Air Products and Chemicals I… US:APD | 2 820 | $765 tūkst. | 0.01% | +343 |
| MCCORMICK & CO INC US:MKC | 14 413 | $750 tūkst. | 0.01% | +1 183 |
| Everpure, Inc. US:P | 9 812 | $710 tūkst. | 0.01% | −8 314 |
| APTIV PLC CUSIP G3265R107 | 11 791 | $698 tūkst. | 0.01% | +2 089 |
| Expeditors International of… US:EXPD | 4 221 | $684 tūkst. | 0.01% | +579 |
| Snap-On Inc US:SNA | 1 629 | $649 tūkst. | 0.01% | +201 |
| Emerson Electric Company US:EMR | 4 519 | $645 tūkst. | 0.01% | +490 |
| Workday, Inc. US:WDAY | 5 037 | $622 tūkst. | 0.01% | −569 |
| Cheniere Energy Inc US:LNG | 2 526 | $616 tūkst. | 0.01% | −2 803 |
| Zoetis Inc US:ZTS | 8 413 | $616 tūkst. | 0.01% | +1 365 |
| IDEXX Laboratories Inc US:IDXX | 1 147 | $615 tūkst. | 0.01% | +365 |
| NRG Energy Inc. US:NRG | 4 017 | $599 tūkst. | 0.01% | +730 |
| MGIC INVESTMENT CORP US:MTG | 21 092 | $595 tūkst. | 0.01% | +2 439 |
| Valero Energy Corporation US:VLO | 2 188 | $583 tūkst. | 0.01% | −9 901 |
| Steel Dynamics Inc US:STLD | 2 421 | $567 tūkst. | 0.01% | +760 |
| Zscaler, Inc. US:ZS | 4 109 | $565 tūkst. | 0.01% | +1 024 |
| Argan Inc US:AGX | 712 | $564 tūkst. | 0.01% | −110 |
| Shift4 Payments Inc US:FOUR | 10 706 | $516 tūkst. | 0.01% | jauna |
| Edwards Lifesciences Corp US:EW | 5 626 | $513 tūkst. | 0.01% | +750 |
| Thomson Reuters Corporation US:TRI | 6 081 | $503 tūkst. | 0.01% | jauna |
| Tyler Technologies Inc US:TYL | 1 654 | $481 tūkst. | 0.01% | +193 |
| Arm Holdings plc American De… US:ARM · depozitāra sertifikāts | 1 345 | $476 tūkst. | 0.01% | jauna |
| Sterling Infrastructure, Inc… US:STRL | 575 | $468 tūkst. | 0.01% | −144 |
| Verisk Analytics Inc US:VRSK | 2 575 | $461 tūkst. | 0.01% | jauna |
| Deckers Outdoor Corporation US:DECK | 4 517 | $457 tūkst. | 0.01% | +709 |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 526 | $448 tūkst. | 0.01% | +415 |
| Toll Brothers, Inc. US:TOL | 2 695 | $444 tūkst. | 0.01% | +336 |
| Public Service Enterprise Gr… US:PEG | 5 387 | $444 tūkst. | 0.01% | +625 |
| Otis Worldwide Corp US:OTIS | 6 078 | $443 tūkst. | 0.01% | +852 |
| Dominion Energy Inc US:D | 6 371 | $441 tūkst. | 0.01% | +583 |
| Magna International Inc US:MGA | 6 265 | $406 tūkst. | 0.01% | +660 |
| GE HealthCare Technologies I… US:GEHC | 6 233 | $405 tūkst. | 0.01% | jauna |
| Canadian Pacific Kansas City… US:CP | 4 636 | $403 tūkst. | 0.01% | +824 |
| Protagonist Therapeutics Inc US:PTGX | 3 287 | $400 tūkst. | 0.01% | +492 |
| INCYTE CORP US:INCY | 3 476 | $399 tūkst. | 0.01% | jauna |
| PPG Industries Inc US:PPG | 3 172 | $384 tūkst. | 0.01% | +895 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 597 | $383 tūkst. | 0.01% | +93 |
| Consolidated Edison Inc US:ED | 3 408 | $383 tūkst. | 0.01% | +769 |
| Entegris Inc US:ENTG | 2 185 | $374 tūkst. | 0.00% | +228 |
| Copart Inc US:CPRT | 13 126 | $369 tūkst. | 0.00% | +2 529 |
| Doximity Inc US:DOCS | 16 694 | $344 tūkst. | 0.00% | jauna |
| Tradeweb Markets Inc US:TW | 3 703 | $341 tūkst. | 0.00% | jauna |
| Samsara Inc US:IOT | 10 153 | $326 tūkst. | 0.00% | +1 747 |
| Stride Inc US:LRN | 3 612 | $312 tūkst. | 0.00% | +434 |
| Wayfair Inc US:W | 3 223 | $308 tūkst. | 0.00% | jauna |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 155 | $304 tūkst. | 0.00% | jauna |
| Global Payments Inc US:GPN | 4 258 | $303 tūkst. | 0.00% | jauna |
| United Microelectronics US:UMC · depozitāra sertifikāts | 10 751 | $289 tūkst. | 0.00% | −10 396 |
| Quest Diagnostics Incorporat… US:DGX | 1 316 | $280 tūkst. | 0.00% | +204 |
| Madrigal Pharmaceuticals Inc US:MDGL | 526 | $277 tūkst. | 0.00% | jauna |
| Lemonade Inc US:LMND | 4 454 | $277 tūkst. | 0.00% | jauna |
| Archrock Inc US:AROC | 6 721 | $272 tūkst. | 0.00% | jauna |
| QuantumScape Corporation Cla… US:QS | 34 893 | $265 tūkst. | 0.00% | +14 711 |
| Nutanix, Inc. US:NTNX | 5 144 | $263 tūkst. | 0.00% | −913 |
| Pinnacle Financial Partners,… US:PNFP | 2 520 | $254 tūkst. | 0.00% | jauna |
| InterDigital Inc US:IDCC | 903 | $250 tūkst. | 0.00% | −4 939 |
| East West Bancorp Inc US:EWBC | 1 936 | $250 tūkst. | 0.00% | jauna |
| CDW Corp US:CDW | 1 783 | $249 tūkst. | 0.00% | jauna |
| EOG RESOURCES INC US:EOG | 1 798 | $237 tūkst. | 0.00% | jauna |
| Cognizant Technology Solutio… US:CTSH | 6 046 | $234 tūkst. | 0.00% | jauna |
| SBA COMMUNICATIONS CORP US:SBAC | 1 290 | $232 tūkst. | 0.00% | jauna |
| Cboe Global Markets Inc US:CBOE | 986 | $228 tūkst. | 0.00% | jauna |
| F.N.B. Corp US:FNB | 11 850 | $227 tūkst. | 0.00% | +1 600 |
| Associated Banc-Corp US:ASB | 7 005 | $217 tūkst. | 0.00% | jauna |
| Highwoods Properties Inc US:HIW | 7 169 | $216 tūkst. | 0.00% | jauna |
| JONES LANG LASALLE INC US:JLL | 689 | $216 tūkst. | 0.00% | jauna |
| Nextpower Inc. US:NXT | 1 888 | $209 tūkst. | 0.00% | jauna |
| Northwest Bancshares Inc US:NWBI | 13 455 | $203 tūkst. | 0.00% | +1 887 |
| Southwest Gas Holdings Inc US:SWX | 2 257 | $202 tūkst. | 0.00% | jauna |
| Guidewire Software Inc US:GWRE | 1 655 | $200 tūkst. | 0.00% | −832 |
| TFS Financial CORP US:TFSL | 10 917 | $191 tūkst. | 0.00% | jauna |
| Rocket Companies Inc US:RKT | 10 516 | $163 tūkst. | 0.00% | jauna |
| Newmark Group Inc US:NMRK | 10 025 | $153 tūkst. | 0.00% | jauna |
| Capitol Federal Financial, I… US:CFFN | 17 474 | $148 tūkst. | 0.00% | +2 495 |
| Coursera, Inc. US:COUR | 16 060 | $91.2 tūkst. | 0.00% | jauna |
| Recursion Pharmaceuticals In… US:RXRX | 23 752 | $87.6 tūkst. | 0.00% | jauna |
| UWM Holdings Corp US:UWMC | 40 979 | $86.1 tūkst. | 0.00% | +29 316 |
| Sunbelt Rentals Holdings, In… US:SUNB | 1 331 | $72.0 tūkst. | 0.00% | jauna |
| FTAI Infrastructure Inc. US:FIP | 11 521 | $50.2 tūkst. | 0.00% | +312 |
| Geron Corporation US:GERN | 28 050 | $36.5 tūkst. | 0.00% | +2 393 |
| Solid Power Inc US:SLDP | 11 402 | $29.6 tūkst. | 0.00% | jauna |
| Evgo Inc US:EVGO | 14 741 | $27.7 tūkst. | 0.00% | jauna |
| GOSSAMER BIO INC CUSIP 38341P102 | 163 440 | $26.8 tūkst. | 0.00% | jauna |
| Alight Inc US:ALIT | 46 984 | $25.8 tūkst. | 0.00% | jauna |
| LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · depozitāra sertifikāts | 94 | $2.79 tūkst. | 0.00% | jauna |
| BridgeBio Oncology Therapeut… US:BBOT | 0 (bija 541 181) | — | — | pārdota |
| Manhattan Associates Inc US:MANH | 0 (bija 2 007) | — | — | pārdota |
| Castle Biosciences Inc US:CSTL | 0 (bija 386 425) | — | — | pārdota |
| MediaAlpha, Inc. US:MAX | 0 (bija 17 509) | — | — | pārdota |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (bija 668 142) | — | — | pārdota |
| Gen Digital Inc. US:GEN | 0 (bija 34 584) | — | — | pārdota |
| Compass Inc US:COMP | 0 (bija 10 956) | — | — | pārdota |
| Okta, Inc. US:OKTA | 0 (bija 4 505) | — | — | pārdota |
| Corvus Pharmaceuticals Inc US:CRVS | 0 (bija 550 000) | — | — | pārdota |
| Patrick Industries Inc US:PATK | 0 (bija 2 265) | — | — | pārdota |
| Cybin Inc. US:HELP | 0 (bija 1 410 815) | — | — | pārdota |
| Procore Technologies Inc US:PCOR | 0 (bija 5 490) | — | — | pārdota |
| CytomX Therapeutics Inc US:CTMX | 0 (bija 900 000) | — | — | pārdota |
| Prologis Inc US:PLD | 0 (bija 427 133) | — | — | pārdota |
| Digital Realty Trust Inc US:DLR | 0 (bija 1 691) | — | — | pārdota |
| Uipath Inc US:PATH | 0 (bija 10 716) | — | — | pārdota |
| DocuSign Inc US:DOCU | 0 (bija 8 589) | — | — | pārdota |
| Veeva Systems Inc Class A US:VEEV | 0 (bija 3 066) | — | — | pārdota |
| Dynatrace, Inc. US:DT | 0 (bija 7 872) | — | — | pārdota |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 0 (bija 2 403) | — | — | pārdota |
| EQT Corporation US:EQT | 0 (bija 399 975) | — | — | pārdota |
| Woodside Energy Group Ltd US:WDS · depozitāra sertifikāts | 0 (bija 11 923) | — | — | pārdota |
| Invivyd Inc. US:IVVD | 0 (bija 9 071 995) | — | — | pārdota |
| Edgewise Therapeutics Inc US:EWTX | 0 (bija 149 863) | — | — | pārdota |
| ADC THERAPEUTICS SA CUSIP H0036K147 | 0 (bija 5 701 655) | — | — | pārdota |
| ALIGHT INC CUSIP 01626W101 | 0 (bija 18 661) | — | — | pārdota |
| VIVMARK RESIDENTIAL US:VMRK | 0 (bija 9 436) | — | — | pārdota |
| OCULIS HOLDING AG CUSIP H5870P102 | 0 (bija 430 000) | — | — | pārdota |
| American Tower Corp US:AMT | 0 (bija 13 793) | — | — | pārdota |
| Aurora Innovation Inc US:AUR | 0 (bija 36 899) | — | — | pārdota |
| Evolent Health Inc US:EVH | 0 (bija 2 547 558) | — | — | pārdota |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 0 (bija 1 218 345) | — | — | pārdota |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (bija 2 346) | — | — | pārdota |
| ExxonMobil Holdings Corp US:XOM | 0 (bija 63 494) | — | — | pārdota |
| JFROG LTD CUSIP M6191J100 | 0 (bija 16 720) | — | — | pārdota |
| AvePoint, Inc. US:AVPT | 0 (bija 15 133) | — | — | pārdota |
| HDFC Bank Limited ADR US:HDB · depozitāra sertifikāts | 0 (bija 8 633) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 1
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| iRhythm Technologies Inc | 2.67% | 880 338 | 2026-06-30 |
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