Basic Stats
| Portfolio Value | $ 133,890,908,422 |
| Current Positions | 264 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Baillie Gifford & Co has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 133,890,908,422 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baillie Gifford & Co’s top holdings are MercadoLibre, Inc. (US:MELI) , NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , Amazon.com, Inc. (US:AMZN) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) . Baillie Gifford & Co’s new positions include Tempus AI, Inc. (US:TEM) , FTAI Aviation Ltd. (US:FTAI) , MSCI Inc. (US:MSCI) , Rocket Lab Corporation (US:RKLB) , and Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) . Baillie Gifford & Co’s top industries are "Food Stores" (sic 54) , "Health Services" (sic 80) , and "Motor Freight Transportation And Warehousing" (sic 42) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 26.38 | 2,775.01 | 2.0726 | 0.6748 | |
| 6.48 | 976.04 | 0.7290 | 0.6603 | |
| 160.90 | 4,820.56 | 3.6004 | 0.6290 | |
| 12.09 | 768.45 | 0.5739 | 0.5739 | |
| 41.62 | 6,657.23 | 4.9721 | 0.4709 | |
| 6.40 | 2,240.59 | 1.6734 | 0.4547 | |
| 3.51 | 9,162.53 | 6.8433 | 0.4001 | |
| 9.63 | 7,388.65 | 5.5184 | 0.3155 | |
| 260.98 | 3,580.67 | 2.6743 | 0.3047 | |
| 7.77 | 966.99 | 0.7222 | 0.2872 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 34.37 | 3,597.45 | 1.0096 | -3.1267 | |
| 49.06 | 7,751.48 | 2.1754 | -2.2600 | |
| 3.90 | 5,227.30 | 1.4670 | -1.8165 | |
| 37.75 | 4,354.24 | 3.2521 | -1.4040 | |
| 25.53 | 4,998.59 | 1.4028 | -1.2944 | |
| 3.11 | 1,692.54 | 0.4750 | -0.8972 | |
| 1.61 | 385.63 | 0.2880 | -0.8581 | |
| 2.24 | 870.11 | 0.2442 | -0.6300 | |
| 0.00 | 0.00 | -0.6099 | ||
| 3.03 | 988.67 | 0.2775 | -0.5844 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | SPT / Sprout Social, Inc. | 3,023,523 | 526,655 | -82.58 | 1.00 | -83.05 | ||
| 2025-08-11 | SVV / Savers Value Village, Inc. | 9,572,853 | 6.10 | |||||
| 2025-08-08 | RDDT / Reddit, Inc. | 6,482,328 | 5.00 | |||||
| 2025-08-08 | SYM / Symbotic Inc. | 14,070,999 | 13,440,113 | -4.48 | 12.30 | -9.56 | ||
| 2025-08-08 | ENPH / Enphase Energy, Inc. | 11,052,357 | 8,977,315 | -18.77 | 6.80 | -18.07 | ||
| 2025-08-08 | SPOT / Spotify Technology S.A. | 10,838,982 | 9,628,910 | -11.16 | 4.70 | -11.32 | ||
| 2025-08-08 | / (09769B107) | 123,290 | 6.00 | |||||
| 2025-08-08 | / (00B07310B) | 1,938,698 | 4.20 | |||||
| 2025-08-08 | IOT / Samsara Inc. | 32,929,387 | 43,893,738 | 33.30 | 14.60 | 19.67 | ||
| 2025-08-08 | US56087FAB04 / MakeMyTrip Ltd | 5,155,202 | 5,716,130 | 10.88 | 6.40 | -13.51 | ||
| 2025-08-08 | DNLI / Denali Therapeutics Inc. | 2,740,102 | 2,198,891 | -19.75 | 5.60 | -22.22 | ||
| 2025-08-04 | MBLY / Mobileye Global Inc. | 15,985,212 | 13,537,373 | -15.31 | 13.50 | -19.98 | ||
| 2025-06-04 | ESTC / Elastic N.V. | 7,843,557 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-06-04 | YETI / YETI Holdings, Inc. | 7,712,460 | 2,837,264 | -63.21 | 3.40 | -62.64 | ||
| 2025-05-05 | JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 18,131,782 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-30 | US92940WAD11 / Wix.com Ltd | 5,613,289 | 3,227,099 | -42.51 | 5.80 | -43.14 | ||
| 2025-04-30 | RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 71,431,664 | 50,982,025 | -28.63 | 4.80 | -23.44 | ||
| 2025-04-30 | NU / Nu Holdings Ltd. | 210,103,451 | 265,160,474 | 26.20 | 7.00 | 22.81 | ||
| 2025-04-30 | MRNA / Moderna, Inc. | 38,889,571 | 24,948,558 | -35.85 | 6.50 | -35.64 | ||
| 2025-04-30 | MELI / MercadoLibre, Inc. | 4,689,139 | 3,784,477 | -19.29 | 7.50 | -19.35 | ||
| 2025-04-30 | JOBY / Joby Aviation, Inc. | 56,320,441 | 53,877,308 | -4.34 | 6.80 | -15.95 | ||
| 2025-04-30 | COUR / Coursera, Inc. | 9,123,294 | 7,965,247 | -12.69 | 5.00 | -13.79 | ||
| 2025-04-30 | TEM / Tempus AI, Inc. | 13,752,053 | 12,290,959 | -10.62 | 7.30 | -20.65 | ||
| 2025-04-30 | SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 9,371,786 | 6.60 | |||||
| 2025-04-30 | BROS / Dutch Bros Inc. | 7,007,836 | 3,800,684 | -45.77 | 3.30 | -46.77 | ||
| 2025-04-17 | NET / Cloudflare, Inc. | 30,938,677 | 27,425,821 | -11.35 | 8.90 | -14.91 | ||
| 2025-04-03 | CHWY / Chewy, Inc. | 16,563,930 | 5,980,689 | -63.89 | 3.10 | -66.67 | ||
| 2025-02-12 | / (37611X100) | 24,864,058 | 6.50 | |||||
| 2025-02-12 | NEOG / Neogen Corporation | 9,749,003 | 4.50 | |||||
| 2025-02-12 | SE / Sea Limited - Depositary Receipt (Common Stock) | 34,183,394 | 40,954,549 | 19.81 | 7.80 | 18.90 | ||
| 2025-02-12 | ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 95,472,840 | 70,914,570 | -25.72 | 4.60 | -34.38 | ||
| 2025-02-12 | SCI / Service Corporation International | 14,050,225 | 11,021,241 | -21.56 | 7.60 | -20.08 | ||
| 2025-02-12 | SHOP / Shopify Inc. | 59,957,336 | 59,773,997 | -0.31 | 4.90 | -1.21 | ||
| 2025-02-12 | CPA / Copa Holdings, S.A. | 3,803,340 | 3,062,247 | -19.49 | 9.60 | -19.80 | ||
| 2025-02-12 | BEEP / Mobile Infrastructure Corporation | 14,489,554 | 14.60 | |||||
| 2025-02-12 | AMSC / American Superconductor Corporation | 1,649,790 | 4.20 | |||||
| 2025-02-12 | / (76954AAB9) | 49,603,446 | 4.90 | |||||
| 2025-02-12 | NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock) | 2,869,030 | 1,919,670 | -33.09 | 4.10 | -33.98 | ||
| 2025-02-12 | TTD / The Trade Desk, Inc. | 40,984,017 | 35,178,933 | -14.16 | 7.80 | -15.03 | ||
| 2025-02-11 | LMND / Lemonade, Inc. | 3,383,887 | 4.70 | |||||
| 2024-12-05 | ELF / e.l.f. Beauty, Inc. | 5,305,692 | 8,099,625 | 52.66 | 14.40 | 53.19 | ||
| 2024-11-07 | / (00760J10B) | 1,806,849 | 6.10 | |||||
| 2024-11-07 | / (051774907) | 91,482,707 | 6.90 | |||||
| 2024-11-07 | BSLK / Bolt Projects Holdings, Inc. | 2,465,807 | 7.80 | |||||
| 2024-11-04 | DUOL / Duolingo, Inc. | 3,593,426 | 3,200,911 | -10.92 | 8.60 | -14.34 | ||
| 2024-10-09 | ABCL / AbCellera Biologics Inc. | 24,044,796 | 12,894,703 | -46.37 | 4.40 | -46.92 | ||
| 2024-10-04 | NCNA / NuCana plc - Depositary Receipt (Common Stock) | 3,659,030 | 917,600 | -74.92 | 1.62 | -76.79 | ||
| 2024-10-04 | CERT / Certara, Inc. | 8,921,463 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-09-06 | STAA / STAAR Surgical Company | 4,448,208 | 1,562,669 | -64.87 | 3.18 | -65.09 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 3.51 | -7.37 | 9,162.53 | 24.10 | 6.8433 | 0.4001 | |||
| NVDA / NVIDIA Corporation | 49.06 | 4.63 | 7,751.48 | 52.52 | 2.1754 | -2.2600 | |||
| SPOT / Spotify Technology S.A. | 9.63 | -11.16 | 7,388.65 | 23.93 | 5.5184 | 0.3155 | |||
| AMZN / Amazon.com, Inc. | 33.29 | -4.41 | 7,304.45 | 10.22 | 5.4555 | -0.3279 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 41.62 | 5.31 | 6,657.23 | 29.07 | 4.9721 | 0.4709 | |||
| NFLX / Netflix, Inc. | 3.90 | -3.25 | 5,227.30 | 38.93 | 1.4670 | -1.8165 | |||
| NET / Cloudflare, Inc. | 25.53 | -6.93 | 4,998.59 | 61.73 | 1.4028 | -1.2944 | |||
| CPNG / Coupang, Inc. | 160.90 | 3.63 | 4,820.56 | 41.58 | 3.6004 | 0.6290 | |||
| SHOP / Shopify Inc. | 37.75 | -32.45 | 4,354.24 | -18.39 | 3.2521 | -1.4040 | |||
| META / Meta Platforms, Inc. | 5.45 | -7.15 | 4,024.96 | 18.91 | 3.0062 | 0.0521 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 34.37 | -14.17 | 3,597.45 | -24.10 | 1.0096 | -3.1267 | |||
| NU / Nu Holdings Ltd. | 260.98 | -1.58 | 3,580.67 | 31.87 | 2.6743 | 0.3047 | |||
| MSFT / Microsoft Corporation | 6.03 | -14.14 | 2,999.02 | 13.77 | 2.2399 | -0.0605 | |||
| RBLX / Roblox Corporation | 26.38 | -4.00 | 2,775.01 | 73.25 | 2.0726 | 0.6748 | |||
| APP / AppLovin Corporation | 6.40 | 21.44 | 2,240.59 | 60.45 | 1.6734 | 0.4547 | |||
| DASH / DoorDash, Inc. | 8.99 | -24.78 | 2,215.84 | 1.45 | 1.6550 | -0.2512 | |||
| TTD / The Trade Desk, Inc. | 30.70 | -2.26 | 2,210.28 | 28.58 | 1.6508 | 0.1507 | |||
| RACE / Ferrari N.V. | 4.26 | -7.95 | 2,078.85 | 6.13 | 1.5526 | -0.1568 | |||
| IOT / Samsara Inc. | 43.89 | 24.42 | 1,746.09 | 29.13 | 1.3041 | 0.1241 | |||
| TEAM / Atlassian Corporation | 8.53 | -1.92 | 1,731.85 | -6.14 | 1.2935 | -0.3168 | |||
| ISRG / Intuitive Surgical, Inc. | 3.11 | -1.89 | 1,692.54 | 7.65 | 0.4750 | -0.8972 | |||
| DDOG / Datadog, Inc. | 11.96 | -2.58 | 1,606.25 | 31.90 | 1.1997 | 0.1369 | |||
| DXCM / DexCom, Inc. | 16.71 | 17.81 | 1,458.20 | 50.59 | 0.4092 | -0.4358 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 3.03 | -17.11 | 988.67 | 0.11 | 0.2775 | -0.5844 | |||
| RDDT / Reddit, Inc. | 6.48 | 764.31 | 976.04 | 1,140.60 | 0.7290 | 0.6603 | |||
| ELF / e.l.f. Beauty, Inc. | 7.77 | -2.12 | 966.99 | 93.98 | 0.7222 | 0.2872 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 15.82 | -16.95 | 912.34 | 13.04 | 0.6814 | -0.0229 | |||
| DUOL / Duolingo, Inc. | 2.20 | -11.25 | 901.59 | 17.17 | 0.6734 | 0.0019 | |||
| MA / Mastercard Incorporated | 1.59 | -2.49 | 894.07 | -0.03 | 0.2509 | -0.5296 | |||
| ELV / Elevance Health, Inc. | 2.24 | -2.87 | 870.11 | -13.14 | 0.2442 | -0.6300 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 8.04 | -1.48 | 855.90 | 15.19 | 0.2402 | -0.4082 | |||
| XYZ / Block, Inc. | 12.01 | -4.31 | 816.02 | 19.65 | 0.2290 | -0.3662 | |||
| SCI / Service Corporation International | 10.00 | -2.30 | 814.00 | -0.84 | 0.6080 | -0.1084 | |||
| TEM / Tempus AI, Inc. | 12.09 | 768.45 | 0.5739 | 0.5739 | |||||
| CSGP / CoStar Group, Inc. | 8.54 | 1.23 | 686.65 | 2.73 | 0.5128 | -0.0705 | |||
| MLM / Martin Marietta Materials, Inc. | 1.23 | -1.93 | 675.74 | 12.60 | 0.1896 | -0.3341 | |||
| PODD / Insulet Corporation | 2.14 | -5.14 | 670.80 | 13.49 | 0.1883 | -0.3276 | |||
| RIVN / Rivian Automotive, Inc. | 47.58 | -1.97 | 653.81 | 8.18 | 0.4883 | -0.0391 | |||
| RPRX / Royalty Pharma plc | 18.02 | 34.46 | 649.28 | 55.62 | 0.4849 | 0.1208 | |||
| SNOW / Snowflake Inc. | 2.85 | -2.75 | 637.32 | 48.89 | 0.4760 | 0.1024 | |||
| MRNA / Moderna, Inc. | 22.09 | -11.44 | 609.58 | -13.82 | 0.4553 | -0.1620 | |||
| MMYT / MakeMyTrip Limited | 5.72 | 10.88 | 560.30 | 10.91 | 0.1572 | -0.2836 | |||
| JOBY / Joby Aviation, Inc. | 52.82 | -1.95 | 557.30 | 71.83 | 0.1564 | -0.1267 | |||
| AVAV / AeroVironment, Inc. | 1.94 | -2.09 | 552.43 | 134.07 | 0.4126 | 0.2066 | |||
| AZO / AutoZone, Inc. | 0.15 | -2.31 | 549.81 | -4.89 | 0.1543 | -0.3502 | |||
| TSLA / Tesla, Inc. | 1.70 | -3.51 | 540.06 | 18.27 | 0.4034 | 0.0048 | |||
| GOOG / Alphabet Inc. | 2.97 | -4.37 | 526.82 | 8.58 | 0.1478 | -0.2756 | |||
| SYM / Symbotic Inc. | 13.44 | -1.94 | 522.15 | 88.50 | 0.3900 | 0.1482 | |||
| AFRM / Affirm Holdings, Inc. | 7.53 | -16.34 | 520.79 | 28.00 | 0.3890 | 0.0339 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.27 | -9.21 | 513.05 | 23.87 | 0.1440 | -0.2175 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 40.40 | -21.94 | 505.37 | -31.90 | 0.3774 | -0.2702 | |||
| TXN / Texas Instruments Incorporated | 2.34 | -2.42 | 484.92 | 12.74 | 0.1361 | -0.2393 | |||
| WIX / Wix.com Ltd. | 2.98 | -7.54 | 472.83 | -10.32 | 0.3531 | -0.1070 | |||
| ODD / Oddity Tech Ltd. | 6.12 | -2.20 | 461.70 | 70.62 | 0.3448 | 0.1087 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 4.26 | -0.26 | 438.42 | 5.26 | 0.3274 | -0.0361 | |||
| WSO / Watsco, Inc. | 0.98 | -4.20 | 431.17 | -16.76 | 0.3220 | -0.1300 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 5.03 | -4.35 | 427.10 | -12.55 | 0.3190 | -0.1072 | |||
| CBRE / CBRE Group, Inc. | 3.00 | -2.51 | 419.97 | 4.46 | 0.1179 | -0.2330 | |||
| SPGI / S&P Global Inc. | 0.77 | -2.83 | 407.95 | 0.84 | 0.1145 | -0.2386 | |||
| MKL / Markel Group Inc. | 0.20 | -4.21 | 402.71 | 2.34 | 0.3008 | -0.0427 | |||
| AUR / Aurora Innovation, Inc. | 76.60 | -2.59 | 401.39 | -24.10 | 0.2998 | -0.1617 | |||
| UBER / Uber Technologies, Inc. | 4.28 | 86.08 | 399.21 | 138.29 | 0.1120 | -0.0342 | |||
| WDAY / Workday, Inc. | 1.61 | -71.43 | 385.63 | -70.64 | 0.2880 | -0.8581 | |||
| DG / Dollar General Corporation | 3.36 | 383.84 | 0.1077 | 0.1077 | |||||
| MCO / Moody's Corporation | 0.74 | -2.87 | 369.56 | 4.62 | 0.2760 | -0.0323 | |||
| BAP / Credicorp Ltd. | 1.64 | 1.20 | 365.84 | 21.51 | 0.1027 | -0.1601 | |||
| PAYC / Paycom Software, Inc. | 1.55 | -2.20 | 358.60 | 3.59 | 0.2678 | -0.0343 | |||
| ENPH / Enphase Energy, Inc. | 8.98 | -18.77 | 355.95 | -48.10 | 0.2659 | -0.3326 | |||
| DKNG / DraftKings Inc. | 7.93 | -5.47 | 340.17 | 22.08 | 0.0955 | -0.1477 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 16.81 | -16.67 | 327.69 | 12.71 | 0.0920 | -0.1618 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 9.23 | -1.50 | 325.57 | -12.56 | 0.0914 | -0.2336 | |||
| CPA / Copa Holdings, S.A. | 2.90 | -2.85 | 319.25 | 15.55 | 0.0896 | -0.1515 | |||
| CRM / Salesforce, Inc. | 1.16 | -2.90 | 317.17 | -1.34 | 0.2369 | -0.0437 | |||
| AJG / Arthur J. Gallagher & Co. | 0.94 | -9.27 | 301.08 | -15.87 | 0.0845 | -0.2278 | |||
| FTAI / FTAI Aviation Ltd. | 2.57 | 295.57 | 0.2208 | 0.2208 | |||||
| BN / Brookfield Corporation | 4.76 | -1.07 | 294.68 | 16.75 | 0.0827 | -0.1376 | |||
| W / Wayfair Inc. | 5.66 | -4.13 | 289.67 | 53.08 | 0.2163 | 0.0512 | |||
| PINS / Pinterest, Inc. | 8.01 | -4.73 | 287.23 | 10.20 | 0.2145 | -0.0129 | |||
| WMS / Advanced Drainage Systems, Inc. | 2.47 | -0.79 | 283.99 | 4.88 | 0.0797 | -0.1566 | |||
| DE / Deere & Company | 0.55 | 21.37 | 281.65 | 31.49 | 0.0790 | -0.1079 | |||
| ON / ON Semiconductor Corporation | 5.34 | -0.86 | 279.65 | 27.69 | 0.2089 | 0.0177 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 3.45 | -3.04 | 264.80 | 11.89 | 0.1978 | -0.0088 | |||
| ETN / Eaton Corporation plc | 0.73 | -2.87 | 258.89 | 27.57 | 0.1934 | 0.0162 | |||
| GH / Guardant Health, Inc. | 4.81 | -4.96 | 250.30 | 16.10 | 0.1869 | -0.0012 | |||
| BROS / Dutch Bros Inc. | 3.62 | -4.71 | 247.61 | 5.52 | 0.0695 | -0.1353 | |||
| MBLY / Mobileye Global Inc. | 13.54 | -1.79 | 243.40 | 22.67 | 0.1818 | 0.0086 | |||
| CHWY / Chewy, Inc. | 5.70 | -4.74 | 242.81 | 24.88 | 0.1813 | 0.0117 | |||
| GRAB / Grab Holdings Limited | 48.13 | -4.58 | 242.10 | 5.95 | 0.1808 | -0.0186 | |||
| DOCS / Doximity, Inc. | 3.93 | -4.59 | 241.31 | 0.86 | 0.0677 | -0.1411 | |||
| PEN / Penumbra, Inc. | 0.92 | 33.84 | 236.65 | 28.44 | 0.0664 | -0.0944 | |||
| FIX / Comfort Systems USA, Inc. | 0.43 | -3.00 | 231.93 | 61.37 | 0.0651 | -0.0603 | |||
| ADSK / Autodesk, Inc. | 0.74 | -4.67 | 229.65 | 12.72 | 0.1715 | -0.0063 | |||
| ENSG / The Ensign Group, Inc. | 1.44 | 51.92 | 221.61 | 81.11 | 0.0622 | -0.0446 | |||
| UNH / UnitedHealth Group Incorporated | 0.69 | -2.25 | 215.84 | -41.78 | 0.0606 | -0.2629 | |||
| SN / SharkNinja, Inc. | 2.15 | -4.32 | 213.18 | 13.55 | 0.1592 | -0.0046 | |||
| MSCI / MSCI Inc. | 0.36 | 207.92 | 0.1553 | 0.1553 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.50 | -0.92 | 204.63 | -19.27 | 0.0574 | -0.1638 | |||
| ECL / Ecolab Inc. | 0.73 | -4.42 | 196.24 | 1.58 | 0.0551 | -0.1135 | |||
| SG / Sweetgreen, Inc. | 13.00 | 11.02 | 193.41 | -33.97 | 0.1445 | -0.1112 | |||
| EPAM / EPAM Systems, Inc. | 1.07 | 189.61 | 0.0532 | 0.0532 | |||||
| NYT / The New York Times Company | 3.23 | 6.85 | 180.55 | 20.59 | 0.0507 | -0.0800 | |||
| BLDR / Builders FirstSource, Inc. | 1.52 | -2.35 | 177.87 | -8.80 | 0.0499 | -0.1203 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 5.27 | -5.88 | 177.15 | 0.45 | 0.0497 | -0.1042 | |||
| FN / Fabrinet | 0.59 | -8.59 | 173.62 | 36.38 | 0.0487 | -0.0624 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 14.49 | -1.65 | 171.08 | -9.04 | 0.0480 | -0.1161 | |||
| DNLI / Denali Therapeutics Inc. | 11.96 | -1.11 | 167.25 | 1.76 | 0.0469 | -0.0965 | |||
| ILMN / Illumina, Inc. | 1.74 | -42.17 | 166.12 | -30.46 | 0.0466 | -0.1618 | |||
| ENTG / Entegris, Inc. | 2.06 | -2.69 | 165.98 | -10.29 | 0.0466 | -0.1149 | |||
| MEDP / Medpace Holdings, Inc. | 0.52 | 12,040.70 | 163.93 | 12,413.44 | 0.1224 | 0.1213 | |||
| RKLB / Rocket Lab Corporation | 4.39 | 157.07 | 0.1173 | 0.1173 | |||||
| RELY / Remitly Global, Inc. | 8.03 | -4.94 | 150.78 | -14.22 | 0.1126 | -0.0408 | |||
| PG / The Procter & Gamble Company | 0.95 | -2.59 | 150.62 | -8.94 | 0.0423 | -0.1021 | |||
| AAPL / Apple Inc. | 0.72 | -8.12 | 148.08 | -15.14 | 0.0416 | -0.1107 | |||
| INSP / Inspire Medical Systems, Inc. | 1.11 | -3.95 | 144.55 | -21.75 | 0.0406 | -0.1206 | |||
| WSC / WillScot Holdings Corporation | 5.11 | -2.30 | 140.01 | -3.70 | 0.1046 | -0.0223 | |||
| LMND / Lemonade, Inc. | 3.11 | -1.82 | 136.26 | 36.86 | 0.1018 | 0.0149 | |||
| ADI / Analog Devices, Inc. | 0.57 | -2.08 | 135.95 | 15.56 | 0.0382 | -0.0645 | |||
| GOOGL / Alphabet Inc. | 0.77 | -3.22 | 135.73 | 10.29 | 0.1014 | -0.0060 | |||
| CME / CME Group Inc. | 0.47 | 3.52 | 129.72 | 7.55 | 0.0364 | -0.0689 | |||
| LINE / Lineage, Inc. | 2.96 | 0.04 | 128.64 | -25.74 | 0.0361 | -0.1151 | |||
| FND / Floor & Decor Holdings, Inc. | 1.68 | -2.14 | 127.91 | -7.63 | 0.0359 | -0.0849 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 24.17 | -0.90 | 122.32 | -5.21 | 0.0914 | -0.0213 | |||
| FAST / Fastenal Company | 2.78 | 13.48 | 116.55 | -38.54 | 0.0871 | -0.0785 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 3.65 | 15.78 | 111.03 | 32.96 | 0.0312 | -0.0417 | |||
| INTU / Intuit Inc. | 0.14 | 7.51 | 109.88 | 37.92 | 0.0821 | 0.0125 | |||
| AXON / Axon Enterprise, Inc. | 0.13 | -11.00 | 106.18 | 40.10 | 0.0298 | -0.0363 | |||
| BC / Brunswick Corporation | 1.89 | -1.48 | 104.58 | 1.06 | 0.0293 | -0.0610 | |||
| SVV / Savers Value Village, Inc. | 9.57 | 47.05 | 97.64 | 117.38 | 0.0729 | 0.0337 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.21 | 58.02 | 94.60 | 45.10 | 0.0707 | 0.0138 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 7.14 | 94.21 | 0.0704 | 0.0704 | |||||
| MNDY / monday.com Ltd. | 0.30 | -0.69 | 94.16 | 28.44 | 0.0264 | -0.0376 | |||
| TFII / TFI International Inc. | 1.05 | -1.47 | 94.16 | 14.02 | 0.0264 | -0.0456 | |||
| PEP / PepsiCo, Inc. | 0.68 | -2.98 | 90.32 | -14.56 | 0.0253 | -0.0669 | |||
| CP / Canadian Pacific Kansas City Limited | 1.12 | -3.63 | 88.98 | 8.89 | 0.0665 | -0.0049 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 28.65 | -4.11 | 88.54 | 32.87 | 0.0661 | 0.0080 | |||
| YETI / YETI Holdings, Inc. | 2.69 | -62.80 | 84.81 | -64.57 | 0.0633 | -0.1456 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 6.53 | -3.97 | 75.37 | -15.02 | 0.0563 | -0.0211 | |||
| CSCO / Cisco Systems, Inc. | 1.06 | -1.11 | 73.21 | 11.18 | 0.0547 | -0.0028 | |||
| ACN / Accenture plc | 0.23 | 70.11 | 0.0524 | 0.0524 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 10.15 | -0.65 | 68.91 | 22.65 | 0.0193 | -0.0297 | |||
| COUR / Coursera, Inc. | 7.58 | -4.87 | 66.38 | 25.13 | 0.0186 | -0.0277 | |||
| SBUX / Starbucks Corporation | 0.72 | -10.07 | 65.60 | -15.99 | 0.0184 | -0.0497 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.35 | 62.36 | 0.0175 | 0.0175 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 3.19 | -14.14 | 56.82 | -20.09 | 0.0159 | -0.0461 | |||
| KO / The Coca-Cola Company | 0.78 | -4.37 | 55.34 | -5.54 | 0.0413 | -0.0098 | |||
| AMSC / American Superconductor Corporation | 1.45 | -4.36 | 53.30 | 93.45 | 0.0150 | -0.0091 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2.87 | -0.64 | 53.14 | 0.89 | 0.0149 | -0.0311 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.88 | 179.20 | 50.48 | 176.05 | 0.0142 | -0.0018 | |||
| TROW / T. Rowe Price Group, Inc. | 0.51 | 17.50 | 48.92 | 23.42 | 0.0137 | -0.0209 | |||
| HD / The Home Depot, Inc. | 0.13 | -3.82 | 48.51 | -3.78 | 0.0362 | -0.0078 | |||
| CYBR / CyberArk Software Ltd. | 0.12 | -0.74 | 47.98 | 19.48 | 0.0358 | 0.0008 | |||
| Z / Zillow Group, Inc. | 0.67 | -16.98 | 46.95 | -15.17 | 0.0132 | -0.0351 | |||
| PAYX / Paychex, Inc. | 0.32 | 77.23 | 46.29 | 67.09 | 0.0346 | 0.0104 | |||
| EW / Edwards Lifesciences Corporation | 0.58 | 0.20 | 45.56 | 8.12 | 0.0128 | -0.0240 | |||
| MP / MP Materials Corp. | 1.32 | 1.01 | 43.85 | 37.67 | 0.0327 | 0.0050 | |||
| XMTR / Xometry, Inc. | 1.30 | 78.00 | 43.80 | 141.36 | 0.0327 | 0.0169 | |||
| MDT / Medtronic plc | 0.49 | -2.43 | 42.96 | -5.35 | 0.0121 | -0.0276 | |||
| FROG / JFrog Ltd. | 0.97 | -8.27 | 42.71 | 25.78 | 0.0120 | -0.0176 | |||
| MKTX / MarketAxess Holdings Inc. | 0.19 | -15.62 | 41.70 | -12.89 | 0.0311 | -0.0106 | |||
| EXAS / Exact Sciences Corporation | 0.78 | -6.31 | 41.45 | 15.01 | 0.0116 | -0.0198 | |||
| MCD / McDonald's Corporation | 0.14 | -5.38 | 39.82 | -11.50 | 0.0297 | -0.0095 | |||
| WRBY / Warby Parker Inc. | 1.80 | -1.43 | 39.51 | 18.57 | 0.0111 | -0.0180 | |||
| CGNX / Cognex Corporation | 1.17 | -3.84 | 37.08 | 2.26 | 0.0277 | -0.0040 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 3.28 | -2.23 | 36.86 | 92.96 | 0.0275 | 0.0109 | |||
| ABCL / AbCellera Biologics Inc. | 10.36 | -7.47 | 35.53 | 42.33 | 0.0265 | 0.0048 | |||
| TMDX / TransMedics Group, Inc. | 0.26 | 1.26 | 35.24 | 101.70 | 0.0099 | -0.0054 | |||
| CRCL / Circle Internet Group, Inc. | 0.19 | 34.28 | 0.0256 | 0.0256 | |||||
| RAMP / LiveRamp Holdings, Inc. | 1.04 | -20.94 | 34.27 | -0.07 | 0.0096 | -0.0203 | |||
| TRUP / Trupanion, Inc. | 0.60 | -11.64 | 33.16 | 31.22 | 0.0248 | 0.0027 | |||
| DLO / DLocal Limited | 2.70 | 3.73 | 30.61 | 41.04 | 0.0229 | 0.0039 | |||
| APPN / Appian Corporation | 1.01 | -6.50 | 30.05 | -3.10 | 0.0084 | -0.0186 | |||
| TWST / Twist Bioscience Corporation | 0.78 | 5.97 | 28.54 | -0.70 | 0.0213 | -0.0038 | |||
| IPGP / IPG Photonics Corporation | 0.41 | 11.12 | 28.22 | 20.82 | 0.0211 | 0.0007 | |||
| PGNY / Progyny, Inc. | 1.27 | -0.71 | 27.88 | -2.22 | 0.0078 | -0.0171 | |||
| SANA / Sana Biotechnology, Inc. | 10.06 | -1.24 | 27.48 | 60.48 | 0.0205 | 0.0056 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 9.29 | -9.67 | 25.91 | -15.15 | 0.0073 | -0.0194 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 25.76 | 25.66 | 0.0072 | -0.0107 | |||
| AEHR / Aehr Test Systems, Inc. | 1.99 | -0.68 | 25.72 | 76.16 | 0.0072 | -0.0055 | |||
| AMPL / Amplitude, Inc. | 1.98 | -0.64 | 24.53 | 20.90 | 0.0183 | 0.0006 | |||
| ALB / Albemarle Corporation | 0.39 | -1.90 | 24.45 | -14.63 | 0.0069 | -0.0181 | |||
| CFLT / Confluent, Inc. | 0.96 | -0.68 | 24.00 | 5.63 | 0.0067 | -0.0131 | |||
| UPWK / Upwork Inc. | 1.76 | -21.90 | 23.63 | -19.57 | 0.0066 | -0.0190 | |||
| CHYM / Chime Financial, Inc. | 0.68 | 23.42 | 0.0175 | 0.0175 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | -5.16 | 21.34 | 9.48 | 0.0159 | -0.0011 | |||
| TTEK / Tetra Tech, Inc. | 0.59 | 63,453.51 | 21.14 | 78,192.59 | 0.0158 | 0.0158 | |||
| ALAB / Astera Labs, Inc. | 0.23 | 21.09 | 0.0158 | 0.0158 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 1.13 | 53.67 | 20.98 | 49.49 | 0.0059 | -0.0064 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | -5.15 | 20.26 | -15.02 | 0.0057 | -0.0151 | |||
| NVCR / NovoCure Limited | 1.13 | -0.73 | 20.09 | -0.84 | 0.0056 | -0.0120 | |||
| SDGR / Schrödinger, Inc. | 0.99 | -0.92 | 19.83 | 0.99 | 0.0056 | -0.0116 | |||
| KRNT / Kornit Digital Ltd. | 0.97 | 19.33 | 0.0144 | 0.0144 | |||||
| BEPC / Brookfield Renewable Corporation | 0.54 | -3.09 | 17.86 | 13.78 | 0.0133 | -0.0004 | |||
| OSCR / Oscar Health, Inc. | 0.82 | 0.00 | 17.63 | 63.54 | 0.0132 | 0.0038 | |||
| AMBA / Ambarella, Inc. | 0.26 | -10.53 | 17.14 | 17.44 | 0.0048 | -0.0079 | |||
| HSY / The Hershey Company | 0.10 | -29.91 | 16.83 | -31.99 | 0.0126 | -0.0090 | |||
| MNST / Monster Beverage Corporation | 0.27 | 0.01 | 16.78 | 7.06 | 0.0125 | -0.0011 | |||
| SKYT / SkyWater Technology, Inc. | 1.63 | 0.00 | 16.01 | 38.79 | 0.0045 | -0.0056 | |||
| MSA / MSA Safety Incorporated | 0.09 | -4.80 | 15.59 | 8.73 | 0.0044 | -0.0081 | |||
| VECO / Veeco Instruments Inc. | 0.75 | -0.83 | 15.24 | 0.36 | 0.0114 | -0.0019 | |||
| EOG / EOG Resources, Inc. | 0.13 | 21.82 | 15.23 | 13.62 | 0.0043 | -0.0074 | |||
| AMT / American Tower Corporation | 0.07 | -3.25 | 14.99 | -1.73 | 0.0112 | -0.0021 | |||
| PGR / The Progressive Corporation | 0.06 | 0.01 | 14.68 | -5.70 | 0.0110 | -0.0026 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 0.01 | 14.28 | 44.47 | 0.0040 | -0.0046 | |||
| ES / Eversource Energy | 0.20 | -52.30 | 12.67 | -51.14 | 0.0036 | -0.0191 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 7.60 | 12.58 | 9.10 | 0.0035 | -0.0065 | |||
| QS / QuantumScape Corporation | 1.87 | -0.50 | 12.56 | 60.75 | 0.0094 | 0.0026 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -4.90 | 12.55 | 15.24 | 0.0094 | -0.0001 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | -5.50 | 11.78 | 3.63 | 0.0088 | -0.0011 | |||
| SNPS / Synopsys, Inc. | 0.02 | -4.91 | 11.30 | 13.67 | 0.0032 | -0.0055 | |||
| SPT / Sprout Social, Inc. | 0.53 | -82.58 | 11.01 | -83.44 | 0.0031 | -0.0549 | |||
| BL / BlackLine, Inc. | 0.19 | -27.72 | 10.97 | -15.47 | 0.0082 | -0.0031 | |||
| FTS / Fortis Inc. | 0.22 | -22.14 | 10.61 | -18.54 | 0.0030 | -0.0084 | |||
| PYPL / PayPal Holdings, Inc. | 0.13 | 0.00 | 9.31 | 13.90 | 0.0070 | -0.0002 | |||
| BUR / Burford Capital Limited | 0.79 | -16.58 | 9.24 | -26.00 | 0.0069 | -0.0040 | |||
| NKE / NIKE, Inc. | 0.13 | 0.01 | 9.16 | 11.92 | 0.0068 | -0.0003 | |||
| GGG / Graco Inc. | 0.10 | 0.01 | 8.98 | 2.96 | 0.0025 | -0.0051 | |||
| WEC / WEC Energy Group, Inc. | 0.09 | -6.49 | 8.95 | -10.59 | 0.0025 | -0.0062 | |||
| KMX / CarMax, Inc. | 0.13 | 0.01 | 8.50 | -13.74 | 0.0024 | -0.0062 | |||
| EIC / Eagle Point Income Company Inc. | 0.55 | -2.85 | 7.56 | -11.17 | 0.0056 | -0.0018 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.42 | -66.54 | 7.52 | -70.46 | 0.0021 | -0.0201 | |||
| ZG / Zillow Group, Inc. | 0.09 | -0.86 | 6.27 | 1.56 | 0.0018 | -0.0036 | |||
| DMRC / Digimarc Corporation | 0.47 | -0.49 | 6.26 | 2.54 | 0.0018 | -0.0036 | |||
| RXST / RxSight, Inc. | 0.47 | 19.56 | 6.10 | -38.44 | 0.0046 | -0.0041 | |||
| PLD / Prologis, Inc. | 0.05 | -4.27 | 5.59 | -10.00 | 0.0016 | -0.0039 | |||
| BEAM / Beam Therapeutics Inc. | 0.30 | -0.86 | 5.11 | -13.65 | 0.0038 | -0.0013 | |||
| SUI / Sun Communities, Inc. | 0.04 | 0.98 | 4.82 | -0.70 | 0.0014 | -0.0029 | |||
| CDXS / Codexis, Inc. | 1.69 | -0.82 | 4.11 | -10.04 | 0.0031 | -0.0009 | |||
| ABNB / Airbnb, Inc. | 0.03 | 4.07 | 0.0030 | 0.0030 | |||||
| QTRX / Quanterix Corporation | 0.60 | 0.00 | 4.00 | 2.15 | 0.0011 | -0.0023 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.12 | 0.00 | 3.88 | -10.10 | 0.0011 | -0.0027 | |||
| US12685JAG04 / CONV. NOTE | 4.89 | 3.76 | 0.0028 | 0.0028 | |||||
| MDB / MongoDB, Inc. | 0.02 | 0.02 | 3.75 | 19.76 | 0.0028 | 0.0001 | |||
| EXC / Exelon Corporation | 0.09 | 0.00 | 3.74 | -5.78 | 0.0010 | -0.0024 | |||
| PM / Philip Morris International Inc. | 0.02 | 33.54 | 2.90 | 53.22 | 0.0008 | -0.0008 | |||
| TBBB / BBB Foods Inc. | 0.09 | 2.42 | 0.0018 | 0.0018 | |||||
| NEE / NextEra Energy, Inc. | 0.03 | 49.74 | 2.22 | 46.66 | 0.0017 | 0.0003 | |||
| CNP / CenterPoint Energy, Inc. | 0.06 | -17.99 | 2.14 | -16.85 | 0.0006 | -0.0016 | |||
| SO / The Southern Company | 0.02 | -10.82 | 2.02 | -10.95 | 0.0015 | -0.0005 | |||
| AER / AerCap Holdings N.V. | 0.02 | 1.96 | 0.0015 | 0.0015 | |||||
| ED / Consolidated Edison, Inc. | 0.02 | 0.00 | 1.92 | -9.28 | 0.0005 | -0.0013 | |||
| EQR / Equity Residential | 0.02 | 5.90 | 1.17 | -0.17 | 0.0009 | -0.0001 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -15.17 | 1.13 | 3.20 | 0.0003 | -0.0006 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 0.09 | 1.09 | -1.54 | 0.0003 | -0.0007 | |||
| EIX / Edison International | 0.02 | 0.00 | 0.98 | -12.40 | 0.0007 | -0.0002 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | 7.18 | 0.90 | -7.21 | 0.0003 | -0.0006 | |||
| FRPT / Freshpet, Inc. | 0.01 | 0.09 | 0.89 | -18.17 | 0.0007 | -0.0003 | |||
| NYAX / Nayax Ltd. | 0.01 | -70.57 | 0.41 | -56.89 | 0.0003 | -0.0005 | |||
| DCBO / Docebo Inc. | 0.01 | -86.64 | 0.39 | -86.58 | 0.0003 | -0.0022 | |||
| BSLK / Bolt Projects Holdings, Inc. | 0.12 | 0.35 | 0.0003 | 0.0003 | |||||
| XYL / Xylem Inc. | 0.00 | -99.86 | 0.24 | -99.84 | 0.0002 | -0.1322 | |||
| STN / Stantec Inc. | 0.00 | 0.00 | 0.04 | 30.30 | 0.0000 | -0.0000 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0000 | -0.0000 | |||
| CRH / CRH plc | 0.00 | -30.41 | 0.02 | -30.00 | 0.0000 | -0.0000 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -19.08 | 0.02 | -16.67 | 0.0000 | -0.0000 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.02 | 21.43 | 0.0000 | 0.0000 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0000 | 0.0000 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0000 | 0.0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -37.30 | 0.01 | -42.11 | 0.0000 | -0.0000 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -26.14 | 0.01 | -33.33 | 0.0000 | -0.0000 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 120.69 | 0.01 | 133.33 | 0.0000 | -0.0000 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 13.00 | 0.01 | 16.67 | 0.0000 | 0.0000 | |||
| UBS / UBS Group AG | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | -0.0000 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -77.78 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| GBDC / Golub Capital BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6099 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| OBDC / Blue Owl Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERII / Energy Recovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
