Mga Batayang Estadistika
| Nilai Portofolio | $ 133,890,908,422 |
| Posisi Saat Ini | 264 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Baillie Gifford & Co telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,890,908,422 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baillie Gifford & Co adalah 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) . Posisi baru Baillie Gifford & Co meliputi: Tempus AI, Inc. (MX: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) . Industri unggulan Baillie Gifford & Co adalah "Food Stores" (sic 54) , "Health Services" (sic 80) , and "Motor Freight Transportation And Warehousing" (sic 42) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 | US56087FAB04 / MakeMyTrip Ltd | 5,155,202 | 5,716,130 | 10.88 | 6.40 | -13.51 | ||
| 2025-08-08 | RDDT / Reddit, Inc. | 6,482,328 | 5.00 | |||||
| 2025-08-08 | / (00B07310B) | 1,938,698 | 4.20 | |||||
| 2025-08-08 | SYM / Symbotic Inc. | 14,070,999 | 13,440,113 | -4.48 | 12.30 | -9.56 | ||
| 2025-08-08 | IOT / Samsara Inc. | 32,929,387 | 43,893,738 | 33.30 | 14.60 | 19.67 | ||
| 2025-08-08 | / (09769B107) | 123,290 | 6.00 | |||||
| 2025-08-08 | SPOT / Spotify Technology S.A. | 10,838,982 | 9,628,910 | -11.16 | 4.70 | -11.32 | ||
| 2025-08-08 | ENPH / Enphase Energy, Inc. | 11,052,357 | 8,977,315 | -18.77 | 6.80 | -18.07 | ||
| 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 | YETI / YETI Holdings, Inc. | 7,712,460 | 2,837,264 | -63.21 | 3.40 | -62.64 | ||
| 2025-06-04 | ESTC / Elastic N.V. | 7,843,557 | 0 | -100.00 | 0.00 | -100.00 | ||
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVER / EverQuote, 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 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| 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 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6099 | ||||
| OBDC / Blue Owl Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| ERII / Energy Recovery, 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 | ||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
