Grundlæggende statistik
| Porteføljeværdi | $ 134.998.479.429 |
| Nuværende stillinger | 265 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Baillie Gifford & Co har afsløret 265 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 134.998.479.429 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Baillie Gifford & Cos største beholdninger er NVIDIA Corporation (US:NVDA) , MercadoLibre, Inc. (US:MELI) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Amazon.com, Inc. (US:AMZN) , and Spotify Technology S.A. (US:SPOT) . Baillie Gifford & Cos nye stillinger omfatter Knife River Corporation (US:KNF) , Figma, Inc. (US:FIG) , HeartFlow, Inc. (US:HTFL) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , and IREN Limited (US:IREN) . Baillie Gifford & Cos topbrancher er "Food Stores" (sic 54) , "Health Services" (sic 80) , and "Motor Freight Transportation And Warehousing" (sic 42) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| APP / AppLovin Corporation | 6,25 | 4.487,97 | 3,3245 | 1,6510 |
| SHOP / Shopify Inc. | 35,44 | 5.267,30 | 3,9017 | 0,6497 |
| NVDA / NVIDIA Corporation | 46,55 | 8.685,17 | 6,4335 | 0,6441 |
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 31,80 | 4.202,87 | 3,1133 | 0,4264 |
| SE / Sea Limited - Depositary Receipt (Common Stock) | 40,09 | 7.165,34 | 5,3077 | 0,3356 |
| RBLX / Roblox Corporation | 23,30 | 3.227,05 | 2,3904 | 0,3178 |
| RKLB / Rocket Lab Corporation | 12,13 | 580,95 | 0,4303 | 0,3130 |
| RDDT / Reddit, Inc. | 6,11 | 1.404,59 | 1,0404 | 0,3115 |
| NU / Nu Holdings Ltd. | 251,46 | 4.025,87 | 2,9822 | 0,3078 |
| ALNY / Alnylam Pharmaceuticals, Inc. | 2,79 | 1.271,95 | 0,9422 | 0,2038 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 3,32 | 7.752,67 | 5,7428 | -1,1005 |
| SPOT / Spotify Technology S.A. | 8,70 | 6.069,35 | 4,4959 | -1,0225 |
| DDOG / Datadog, Inc. | 11,41 | 1.625,28 | 0,4202 | -0,7795 |
| NFLX / Netflix, Inc. | 3,65 | 4.374,92 | 3,2407 | -0,6634 |
| TTD / The Trade Desk, Inc. | 29,12 | 1.426,93 | 1,0570 | -0,5938 |
| ISRG / Intuitive Surgical, Inc. | 2,60 | 1.163,96 | 0,8622 | -0,4019 |
| TEAM / Atlassian Corporation | 8,12 | 1.296,05 | 0,9600 | -0,3334 |
| CSGP / CoStar Group, Inc. | 8,24 | 695,35 | 0,1798 | -0,3331 |
| MLM / Martin Marietta Materials, Inc. | 1,20 | 753,69 | 0,1948 | -0,3099 |
| AMZN / Amazon.com, Inc. | 31,66 | 6.951,39 | 5,1492 | -0,3063 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | ELF / e.l.f. Beauty, Inc. | 8.099.625 | 7.349.678 | -9,26 | 13,00 | -9,72 | ||
| 2025-11-13 | / (051774907) | 82.132.074 | 5,40 | |||||
| 2025-11-13 | RDDT / Reddit, Inc. | 6.482.328 | 6.107.185 | -5,79 | 4,50 | -10,00 | ||
| 2025-11-13 | ENPH / Enphase Energy, Inc. | 8.977.315 | 2.664.893 | -70,32 | 2,00 | -70,59 | ||
| 2025-11-12 | TEM / Tempus AI, Inc. | 12.290.959 | 9.692.441 | -21,14 | 5,80 | -20,55 | ||
| 2025-11-12 | W / Wayfair Inc. | 7.428.995 | 4.149.211 | -44,15 | 4,00 | -50,31 | ||
| 2025-11-12 | BSLK / Bolt Projects Holdings, Inc. | 2.465.807 | 123.290 | -95,00 | 3,30 | -57,69 | ||
| 2025-11-12 | TTD / The Trade Desk, Inc. | 35.178.933 | 29.115.119 | -17,24 | 6,50 | -16,67 | ||
| 2025-11-12 | CPNG / Coupang, Inc. | 166.669.365 | 150.382.707 | -9,77 | 9,00 | -12,62 | ||
| 2025-11-12 | SG / Sweetgreen, Inc. | 11.060.194 | 10.809.362 | -2,27 | 5,00 | -51,92 | ||
| 2025-11-12 | NET / Cloudflare, Inc. | 27.425.821 | 21.848.740 | -20,34 | 7,00 | -21,35 | ||
| 2025-11-12 | IOT / Samsara Inc. | 43.893.738 | 41.451.960 | -5,56 | 11,90 | -18,49 | ||
| 2025-11-10 | TEAM / Atlassian Corporation | 8.807.619 | 8.115.526 | -7,86 | 4,90 | -13,73 | ||
| 2025-11-10 | AEHR / Aehr Test Systems, Inc. | 1.530.676 | 5,10 | |||||
| 2025-11-04 | DUOL / Duolingo, Inc. | 2.827.834 | 4.900.679 | 73,30 | 12,40 | 74,65 | ||
| 2025-08-11 | SVV / Savers Value Village, Inc. | 9.572.853 | 6,10 | |||||
| 2025-08-11 | SPT / Sprout Social, Inc. | 3.023.523 | 526.655 | -82,58 | 1,00 | -83,05 | ||
| 2025-08-08 | SYM / Symbotic Inc. | 14.070.999 | 13.440.113 | -4,48 | 12,30 | -9,56 | ||
| 2025-08-08 | SPOT / Spotify Technology S.A. | 10.838.982 | 9.628.910 | -11,16 | 4,70 | -11,32 | ||
| 2025-08-08 | DNLI / Denali Therapeutics Inc. | 2.740.102 | 2.198.891 | -19,75 | 5,60 | -22,22 | ||
| 2025-08-08 | / (09769B107) | 123.290 | 6,00 | |||||
| 2025-08-08 | / (00B07310B) | 1.938.698 | 4,20 | |||||
| 2025-08-08 | MMYT / MakeMyTrip Limited | 5.155.202 | 5.716.130 | 10,88 | 6,40 | -13,51 | ||
| 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 | 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 | BROS / Dutch Bros Inc. | 7.007.836 | 3.800.684 | -45,77 | 3,30 | -46,77 | ||
| 2025-04-30 | US92940WAD11 / Wix.com Ltd | 5.613.289 | 3.227.099 | -42,51 | 5,80 | -43,14 | ||
| 2025-04-30 | SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 9.371.786 | 6,60 | |||||
| 2025-04-03 | CHWY / Chewy, Inc. | 16.563.930 | 5.980.689 | -63,89 | 3,10 | -66,67 | ||
| 2025-02-12 | / (37611X100) | 13.157.694 | 6,60 | |||||
| 2025-02-12 | NEOG / Neogen Corporation | 9.749.003 | 4,50 | |||||
| 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 | ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 95.472.840 | 70.914.570 | -25,72 | 4,60 | -34,38 | ||
| 2025-02-12 | SE / Sea Limited - Depositary Receipt (Common Stock) | 34.183.394 | 40.954.549 | 19,81 | 7,80 | 18,90 | ||
| 2025-02-11 | LMND / Lemonade, Inc. | 3.383.887 | 4,70 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-10-31 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 46,55 | -5,12 | 8.685,17 | 12,05 | 6,4335 | 0,6441 | |||
| MELI / MercadoLibre, Inc. | 3,32 | -5,37 | 7.752,67 | -15,39 | 5,7428 | -1,1005 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 40,09 | -3,68 | 7.165,34 | 7,63 | 5,3077 | 0,3356 | |||
| AMZN / Amazon.com, Inc. | 31,66 | -4,91 | 6.951,39 | -4,83 | 5,1492 | -0,3063 | |||
| SPOT / Spotify Technology S.A. | 8,70 | -9,70 | 6.069,35 | -17,86 | 4,4959 | -1,0225 | |||
| SHOP / Shopify Inc. | 35,44 | -6,10 | 5.267,30 | 20,97 | 3,9017 | 0,6497 | |||
| CPNG / Coupang, Inc. | 150,38 | -6,54 | 4.842,32 | 0,45 | 3,5869 | -0,0134 | |||
| NET / Cloudflare, Inc. | 21,85 | -14,40 | 4.688,52 | -6,20 | 3,4730 | -0,2603 | |||
| APP / AppLovin Corporation | 6,25 | -2,41 | 4.487,97 | 100,30 | 3,3245 | 1,6510 | |||
| NFLX / Netflix, Inc. | 3,65 | -6,52 | 4.374,92 | -16,31 | 3,2407 | -0,6634 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 31,80 | -7,49 | 4.202,87 | 16,83 | 3,1133 | 0,4264 | |||
| NU / Nu Holdings Ltd. | 251,46 | -3,65 | 4.025,87 | 12,43 | 2,9822 | 0,3078 | |||
| META / Meta Platforms, Inc. | 5,29 | -2,99 | 3.885,04 | -3,48 | 2,8778 | -0,1283 | |||
| RBLX / Roblox Corporation | 23,30 | -11,68 | 3.227,05 | 16,29 | 2,3904 | 0,3178 | |||
| MSFT / Microsoft Corporation | 5,86 | -2,79 | 3.035,62 | 1,22 | 2,2486 | 0,0087 | |||
| DASH / DoorDash, Inc. | 8,27 | -8,01 | 2.249,02 | 1,50 | 1,6660 | 0,0110 | |||
| RACE / Ferrari N.V. | 3,94 | -7,38 | 1.906,39 | -8,30 | 1,4122 | -0,1405 | |||
| DDOG / Datadog, Inc. | 11,41 | -4,55 | 1.625,28 | 1,18 | 0,4202 | -0,7795 | |||
| IOT / Samsara Inc. | 41,45 | -5,56 | 1.544,09 | -11,57 | 1,1438 | -0,1603 | |||
| TTD / The Trade Desk, Inc. | 29,12 | -5,17 | 1.426,93 | -35,44 | 1,0570 | -0,5938 | |||
| RDDT / Reddit, Inc. | 6,11 | -5,79 | 1.404,59 | 43,91 | 1,0404 | 0,3115 | |||
| TEAM / Atlassian Corporation | 8,12 | -4,83 | 1.296,05 | -25,16 | 0,9600 | -0,3334 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 2,79 | -8,00 | 1.271,95 | 28,65 | 0,9422 | 0,2038 | |||
| ISRG / Intuitive Surgical, Inc. | 2,60 | -16,44 | 1.163,96 | -31,23 | 0,8622 | -0,4019 | |||
| DXCM / DexCom, Inc. | 15,88 | -4,93 | 1.068,71 | -26,71 | 0,7916 | -0,2974 | |||
| ELF / e.l.f. Beauty, Inc. | 7,35 | -5,42 | 973,69 | 0,69 | 0,7213 | -0,0010 | |||
| DUOL / Duolingo, Inc. | 2,83 | 28,60 | 910,11 | 0,95 | 0,6742 | 0,0008 | |||
| MA / Mastercard Incorporated | 1,56 | -1,97 | 887,19 | -0,77 | 0,6572 | -0,0106 | |||
| XYZ / Block, Inc. | 11,66 | -2,97 | 842,33 | 3,22 | 0,6240 | 0,0145 | |||
| JOBY / Joby Aviation, Inc. | 50,42 | -4,55 | 813,79 | 46,02 | 0,6028 | 0,1866 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 13,49 | -14,76 | 812,10 | -10,99 | 0,6016 | -0,0798 | |||
| SCI / Service Corporation International | 9,69 | -3,11 | 806,34 | -0,94 | 0,5973 | -0,0107 | |||
| TEM / Tempus AI, Inc. | 9,69 | -19,86 | 782,28 | 1,80 | 0,5795 | 0,0055 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 7,88 | -1,98 | 777,06 | -9,21 | 0,5756 | -0,0636 | |||
| MLM / Martin Marietta Materials, Inc. | 1,20 | -2,86 | 753,69 | 11,54 | 0,1948 | -0,3099 | |||
| TSLA / Tesla, Inc. | 1,66 | -2,51 | 737,12 | 36,49 | 0,5460 | 0,1427 | |||
| GOOG / Alphabet Inc. | 2,91 | -2,12 | 707,99 | 34,39 | 0,1830 | -0,2104 | |||
| ELV / Elevance Health, Inc. | 2,17 | -3,13 | 700,17 | -19,53 | 0,5187 | -0,1312 | |||
| CSGP / CoStar Group, Inc. | 8,24 | -3,50 | 695,35 | 1,27 | 0,1798 | -0,3331 | |||
| SYM / Symbotic Inc. | 12,68 | -5,63 | 683,65 | 30,93 | 0,5064 | 0,1164 | |||
| RIVN / Rivian Automotive, Inc. | 44,94 | -5,56 | 659,68 | 0,90 | 0,4887 | 0,0003 | |||
| PODD / Insulet Corporation | 2,09 | -2,03 | 645,77 | -3,73 | 0,4784 | -0,0226 | |||
| SNOW / Snowflake Inc. | 2,80 | -1,85 | 630,54 | -1,06 | 0,4671 | -0,0089 | |||
| AZO / AutoZone, Inc. | 0,14 | -2,82 | 617,50 | 12,31 | 0,4574 | 0,0468 | |||
| RPRX / Royalty Pharma plc | 17,37 | -3,60 | 612,90 | -5,60 | 0,4540 | -0,0309 | |||
| RKLB / Rocket Lab Corporation | 12,13 | 176,15 | 580,95 | 269,87 | 0,4303 | 0,3130 | |||
| MRNA / Moderna, Inc. | 21,85 | -1,12 | 564,30 | -7,43 | 0,4180 | -0,0373 | |||
| AVAV / AeroVironment, Inc. | 1,78 | -8,00 | 561,66 | 1,67 | 0,4161 | 0,0035 | |||
| WIX / Wix.com Ltd. | 2,89 | -3,08 | 513,73 | 8,65 | 0,3805 | 0,0274 | |||
| ENSG / The Ensign Group, Inc. | 2,82 | 96,20 | 486,97 | 119,75 | 0,3607 | 0,1952 | |||
| MMYT / MakeMyTrip Limited | 5,04 | -11,83 | 471,75 | -15,80 | 0,3494 | -0,0690 | |||
| CBRE / CBRE Group, Inc. | 2,83 | -5,54 | 446,08 | 6,22 | 0,1153 | -0,1983 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,56 | -30,95 | 436,83 | -14,86 | 0,3236 | -0,0596 | |||
| AFRM / Affirm Holdings, Inc. | 5,90 | -21,73 | 430,83 | -17,27 | 0,3191 | -0,0698 | |||
| BAP / Credicorp Ltd. | 1,58 | -3,30 | 421,45 | 15,20 | 0,1090 | -0,1643 | |||
| TXN / Texas Instruments Incorporated | 2,28 | -2,22 | 419,60 | -13,47 | 0,1085 | -0,2537 | |||
| UBER / Uber Technologies, Inc. | 4,18 | -2,33 | 409,44 | 2,56 | 0,3033 | 0,0051 | |||
| AUR / Aurora Innovation, Inc. | 75,55 | -1,37 | 407,24 | 1,46 | 0,3017 | 0,0019 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 32,09 | -20,57 | 406,23 | -19,62 | 0,3009 | -0,0765 | |||
| FTAI / FTAI Aviation Ltd. | 2,43 | -5,51 | 405,09 | 37,05 | 0,1047 | -0,1160 | |||
| MSCI / MSCI Inc. | 0,69 | 91,82 | 392,39 | 88,72 | 0,1014 | -0,0539 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 4,79 | -4,87 | 390,92 | -8,47 | 0,2896 | -0,0294 | |||
| WSO / Watsco, Inc. | 0,94 | -3,30 | 381,69 | -11,48 | 0,0987 | -0,2234 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 8,86 | -4,00 | 380,88 | 16,99 | 0,2821 | 0,0390 | |||
| ODD / Oddity Tech Ltd. | 6,05 | -1,18 | 376,65 | -18,42 | 0,0974 | -0,2475 | |||
| MKL / Markel Group Inc. | 0,20 | -2,35 | 376,32 | -6,55 | 0,0973 | -0,2035 | |||
| W / Wayfair Inc. | 4,15 | -26,75 | 370,65 | 27,96 | 0,2746 | 0,0582 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3,75 | -11,85 | 370,13 | -15,58 | 0,0957 | -0,2318 | |||
| SPGI / S&P Global Inc. | 0,76 | -1,74 | 370,02 | -9,30 | 0,0957 | -0,2090 | |||
| WDAY / Workday, Inc. | 1,53 | -4,85 | 368,06 | -4,56 | 0,0952 | -0,1929 | |||
| PAYC / Paycom Software, Inc. | 1,71 | 10,26 | 355,64 | -0,83 | 0,2634 | -0,0044 | |||
| MCO / Moody's Corporation | 0,74 | 0,25 | 351,95 | -4,77 | 0,0910 | -0,1850 | |||
| FIX / Comfort Systems USA, Inc. | 0,41 | -4,57 | 340,62 | 46,86 | 0,0881 | -0,0852 | |||
| DG / Dollar General Corporation | 3,25 | -3,23 | 335,62 | -12,56 | 0,2486 | -0,0381 | |||
| WMS / Advanced Drainage Systems, Inc. | 2,40 | -3,13 | 332,20 | 16,97 | 0,0859 | -0,1262 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 4,82 | 1,22 | 330,72 | 12,23 | 0,0855 | -0,1346 | |||
| CPA / Copa Holdings, S.A. | 2,77 | -4,75 | 328,57 | 2,92 | 0,0849 | -0,1535 | |||
| GH / Guardant Health, Inc. | 5,13 | 6,61 | 320,38 | 28,00 | 0,2373 | 0,0504 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 13,01 | -22,64 | 303,59 | -7,36 | 0,0785 | -0,1663 | |||
| MEDP / Medpace Holdings, Inc. | 0,58 | 11,97 | 300,68 | 83,42 | 0,0777 | -0,0447 | |||
| DKNG / DraftKings Inc. | 7,69 | -3,07 | 287,53 | -15,48 | 0,0743 | -0,1797 | |||
| GRAB / Grab Holdings Limited | 47,63 | -1,05 | 286,71 | 18,42 | 0,2124 | 0,0316 | |||
| DOCS / Doximity, Inc. | 3,85 | -2,14 | 281,61 | 16,70 | 0,0728 | -0,1074 | |||
| AJG / Arthur J. Gallagher & Co. | 0,91 | -3,36 | 281,52 | -6,50 | 0,0728 | -0,1521 | |||
| CRM / Salesforce, Inc. | 1,12 | -3,68 | 265,53 | -16,28 | 0,1967 | -0,0402 | |||
| ETN / Eaton Corporation plc | 0,70 | -3,77 | 261,19 | 0,89 | 0,1935 | 0,0001 | |||
| PINS / Pinterest, Inc. | 7,80 | -2,62 | 250,93 | -12,64 | 0,0649 | -0,1497 | |||
| ON / ON Semiconductor Corporation | 5,06 | -5,08 | 249,74 | -10,70 | 0,0646 | -0,1443 | |||
| DE / Deere & Company | 0,54 | -2,02 | 248,15 | -11,90 | 0,0642 | -0,1462 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,49 | -2,66 | 238,26 | 16,44 | 0,1765 | 0,0237 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 6,81 | 97,09 | 232,52 | -12,19 | 0,1722 | -0,0255 | |||
| ADSK / Autodesk, Inc. | 0,73 | -2,07 | 230,77 | 0,49 | 0,0597 | -0,1119 | |||
| PEN / Penumbra, Inc. | 0,91 | -1,47 | 230,15 | -2,74 | 0,1705 | -0,0063 | |||
| CHWY / Chewy, Inc. | 5,52 | -3,15 | 223,18 | -8,08 | 0,0577 | -0,1237 | |||
| SN / SharkNinja, Inc. | 2,04 | -5,22 | 210,54 | -1,24 | 0,0544 | -0,1048 | |||
| FN / Fabrinet | 0,55 | -6,11 | 201,69 | 16,17 | 0,0521 | -0,0775 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 8,56 | 168,90 | 200,07 | 252,10 | 0,1482 | 0,1058 | |||
| COIN / Coinbase Global, Inc. | 0,59 | 198,25 | 0,1469 | 0,1469 | |||||
| EPAM / EPAM Systems, Inc. | 1,29 | 20,66 | 195,10 | 2,90 | 0,0504 | -0,0912 | |||
| ECL / Ecolab Inc. | 0,71 | -2,29 | 194,90 | -0,69 | 0,0504 | -0,0962 | |||
| BROS / Dutch Bros Inc. | 3,50 | -3,44 | 183,04 | -26,08 | 0,0473 | -0,1376 | |||
| AAPL / Apple Inc. | 0,71 | -1,50 | 181,01 | 22,24 | 0,1341 | 0,0235 | |||
| NYT / The New York Times Company | 3,15 | -2,46 | 180,58 | 0,02 | 0,0467 | -0,0882 | |||
| BLDR / Builders FirstSource, Inc. | 1,47 | -3,57 | 178,21 | 0,19 | 0,1320 | -0,0008 | |||
| GOOGL / Alphabet Inc. | 0,72 | -7,14 | 173,87 | 28,10 | 0,1288 | 0,0274 | |||
| KNF / Knife River Corporation | 2,20 | 169,02 | 0,1252 | 0,1252 | |||||
| DNLI / Denali Therapeutics Inc. | 11,59 | -3,04 | 168,31 | 0,63 | 0,0435 | -0,0814 | |||
| ILMN * / Illumina, Inc. | 1,69 | -3,13 | 160,19 | -3,57 | 0,1187 | -0,0054 | |||
| LMND / Lemonade, Inc. | 2,94 | -5,41 | 157,49 | 15,58 | 0,1167 | 0,0149 | |||
| FIG / Figma, Inc. | 2,97 | 154,24 | 0,1143 | 0,1143 | |||||
| MBLY / Mobileye Global Inc. | 10,81 | -20,15 | 152,63 | -37,29 | 0,1131 | -0,0687 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 4,88 | -7,24 | 147,66 | -16,65 | 0,0382 | -0,0941 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 6,46 | -9,49 | 145,29 | 54,22 | 0,0376 | -0,0328 | |||
| ADI / Analog Devices, Inc. | 0,58 | 1,70 | 142,71 | 4,98 | 0,0369 | -0,0646 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,92 | -2,76 | 141,25 | -6,22 | 0,0365 | -0,0760 | |||
| MNDY / monday.com Ltd. | 0,71 | 136,54 | 137,19 | 45,69 | 0,0355 | -0,0349 | |||
| RELY / Remitly Global, Inc. | 7,87 | -2,05 | 128,25 | -14,94 | 0,0950 | -0,0176 | |||
| CME / CME Group Inc. | 0,46 | -2,81 | 123,59 | -4,72 | 0,0320 | -0,0649 | |||
| SVV / Savers Value Village, Inc. | 9,31 | -2,76 | 123,33 | 26,31 | 0,0319 | -0,0410 | |||
| FND / Floor & Decor Holdings, Inc. | 1,65 | -2,05 | 121,56 | -4,96 | 0,0314 | -0,0641 | |||
| FAST / Fastenal Company | 2,43 | -12,39 | 119,23 | 2,30 | 0,0308 | -0,0562 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 23,98 | -0,81 | 117,02 | -4,34 | 0,0867 | -0,0047 | |||
| BC / Brunswick Corporation | 1,81 | -4,40 | 114,46 | 9,45 | 0,0296 | -0,0485 | |||
| LINE / Lineage, Inc. | 2,95 | -0,06 | 114,15 | -11,27 | 0,0295 | -0,0666 | |||
| WSC / WillScot Holdings Corporation | 4,86 | -4,95 | 102,53 | -26,77 | 0,0265 | -0,0781 | |||
| HTFL / HeartFlow, Inc. | 3,01 | 101,18 | 0,0750 | 0,0750 | |||||
| INTU / Intuit Inc. | 0,14 | 0,52 | 95,76 | -12,85 | 0,0248 | -0,0573 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 27,97 | -2,37 | 94,55 | 6,80 | 0,0244 | -0,0417 | |||
| ENPH / Enphase Energy, Inc. | 2,66 | -70,32 | 94,31 | -73,50 | 0,0699 | -0,1960 | |||
| PEP / PepsiCo, Inc. | 0,66 | -3,13 | 93,05 | 3,03 | 0,0241 | -0,0434 | |||
| AXON / Axon Enterprise, Inc. | 0,13 | -1,38 | 90,77 | -14,52 | 0,0672 | -0,0121 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,64 | 90,68 | 0,0672 | 0,0672 | |||||
| TFII / TFI International Inc. | 1,02 | -3,04 | 89,71 | -4,72 | 0,0232 | -0,0471 | |||
| SG / Sweetgreen, Inc. | 11,06 | -14,91 | 88,26 | -54,37 | 0,0654 | -0,0791 | |||
| YETI / YETI Holdings, Inc. | 2,61 | -2,82 | 86,76 | 2,30 | 0,0224 | -0,0409 | |||
| COUR / Coursera, Inc. | 7,41 | -2,25 | 86,73 | 30,66 | 0,0224 | -0,0272 | |||
| AMSC / American Superconductor Corporation | 1,43 | -1,74 | 84,77 | 59,05 | 0,0628 | 0,0230 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,21 | -2,55 | 81,09 | -14,28 | 0,0210 | -0,0497 | |||
| INSP / Inspire Medical Systems, Inc. | 1,08 | -2,65 | 80,46 | -44,34 | 0,0208 | -0,0872 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 9,88 | -2,61 | 72,55 | 5,28 | 0,0537 | 0,0023 | |||
| CSCO / Cisco Systems, Inc. | 1,03 | -2,76 | 70,21 | -4,10 | 0,0181 | -0,0365 | |||
| XMTR / Xometry, Inc. | 1,29 | -0,85 | 70,01 | 59,83 | 0,0181 | -0,0146 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,37 | 66,42 | 0,0492 | 0,0492 | |||||
| MP / MP Materials Corp. | 0,95 | -27,57 | 64,03 | 46,02 | 0,0166 | -0,0162 | |||
| SBUX / Starbucks Corporation | 0,69 | -4,00 | 58,14 | -11,37 | 0,0150 | -0,0340 | |||
| ACN / Accenture plc | 0,23 | -2,26 | 56,54 | -19,36 | 0,0146 | -0,0377 | |||
| ABCL / AbCellera Biologics Inc. | 10,42 | 0,61 | 52,43 | 47,54 | 0,0388 | 0,0123 | |||
| HD / The Home Depot, Inc. | 0,13 | -2,30 | 52,38 | 7,98 | 0,0388 | 0,0026 | |||
| Z / Zillow Group, Inc. | 0,66 | -0,99 | 51,13 | 8,90 | 0,0379 | 0,0028 | |||
| KO / The Coca-Cola Company | 0,77 | -1,51 | 51,09 | -7,68 | 0,0378 | -0,0035 | |||
| TROW / T. Rowe Price Group, Inc. | 0,49 | -2,53 | 50,72 | 3,67 | 0,0131 | -0,0234 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,34 | -2,78 | 50,11 | -19,63 | 0,0371 | -0,0095 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 3,24 | -1,25 | 47,17 | 27,99 | 0,0349 | 0,0074 | |||
| AEHR / Aehr Test Systems, Inc. | 1,53 | -23,06 | 46,09 | 79,17 | 0,0341 | 0,0149 | |||
| FROG / JFrog Ltd. | 0,97 | -0,01 | 46,07 | 7,85 | 0,0341 | 0,0022 | |||
| CGNX / Cognex Corporation | 1,01 | -13,74 | 45,68 | 23,19 | 0,0118 | -0,0159 | |||
| MDT / Medtronic plc | 0,48 | -2,97 | 45,55 | 6,01 | 0,0118 | -0,0203 | |||
| ALAB / Astera Labs, Inc. | 0,23 | -1,05 | 45,19 | 114,28 | 0,0117 | -0,0041 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2,74 | -4,30 | 44,65 | -15,97 | 0,0331 | -0,0066 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3,77 | -42,22 | 44,61 | -40,81 | 0,0115 | -0,0448 | |||
| EW / Edwards Lifesciences Corporation | 0,57 | -1,78 | 44,50 | -2,33 | 0,0330 | -0,0011 | |||
| EXAS / Exact Sciences Corporation | 0,76 | -2,14 | 41,76 | 0,76 | 0,0108 | -0,0202 | |||
| SANA / Sana Biotechnology, Inc. | 11,44 | 13,63 | 40,60 | 47,76 | 0,0105 | -0,0100 | |||
| MCD / McDonald's Corporation | 0,13 | -4,22 | 39,67 | -0,38 | 0,0294 | -0,0004 | |||
| PAYX / Paychex, Inc. | 0,31 | -2,96 | 39,14 | -15,43 | 0,0101 | -0,0245 | |||
| DLO / DLocal Limited | 2,67 | -1,09 | 38,13 | 24,55 | 0,0282 | 0,0054 | |||
| CYBR / CyberArk Software Ltd. | 0,07 | -37,47 | 35,62 | -25,75 | 0,0092 | -0,0266 | |||
| TWST / Twist Bioscience Corporation | 1,26 | 62,79 | 35,53 | 24,52 | 0,0092 | -0,0121 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 8,41 | -9,47 | 34,13 | 31,73 | 0,0088 | -0,0105 | |||
| CP / Canadian Pacific Kansas City Limited | 0,45 | -59,99 | 33,45 | -62,41 | 0,0086 | -0,0578 | |||
| IPGP / IPG Photonics Corporation | 0,41 | -0,91 | 32,25 | 14,30 | 0,0083 | -0,0127 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,86 | -2,00 | 30,65 | -39,28 | 0,0079 | -0,0298 | |||
| APPN / Appian Corporation | 0,99 | -1,22 | 30,39 | 1,13 | 0,0079 | -0,0146 | |||
| SKYT / SkyWater Technology, Inc. | 1,63 | 0,00 | 30,37 | 89,64 | 0,0225 | 0,0105 | |||
| TMDX / TransMedics Group, Inc. | 0,26 | -0,85 | 29,25 | -16,99 | 0,0076 | -0,0188 | |||
| ALB / Albemarle Corporation | 0,36 | -7,57 | 29,24 | 19,58 | 0,0076 | -0,0107 | |||
| AMPL / Amplitude, Inc. | 2,68 | 35,55 | 28,75 | 17,18 | 0,0213 | 0,0030 | |||
| MKTX / MarketAxess Holdings Inc. | 0,16 | -12,05 | 28,61 | -31,38 | 0,0074 | -0,0237 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0,94 | -74,35 | 28,36 | -74,46 | 0,0210 | -0,0619 | |||
| RAMP / LiveRamp Holdings, Inc. | 1,03 | -1,03 | 27,86 | -18,70 | 0,0072 | -0,0184 | |||
| PGNY / Progyny, Inc. | 1,26 | -0,78 | 27,05 | -2,95 | 0,0070 | -0,0138 | |||
| IREN / IREN Limited | 0,56 | 26,42 | 0,0196 | 0,0196 | |||||
| CRCL / Circle Internet Group, Inc. | 0,19 | -1,70 | 24,64 | -28,11 | 0,0183 | -0,0073 | |||
| VECO / Veeco Instruments Inc. | 0,74 | -0,77 | 22,65 | 48,60 | 0,0168 | 0,0054 | |||
| MNST / Monster Beverage Corporation | 0,33 | 22,72 | 22,13 | 31,87 | 0,0164 | 0,0039 | |||
| UPWK / Upwork Inc. | 1,18 | -32,97 | 21,88 | -7,39 | 0,0162 | -0,0014 | |||
| QS / QuantumScape Corporation | 1,71 | -8,64 | 21,04 | 67,49 | 0,0156 | 0,0062 | |||
| SDGR / Schrödinger, Inc. | 0,97 | -1,10 | 19,55 | -1,40 | 0,0051 | -0,0098 | |||
| NEE / NextEra Energy, Inc. | 0,26 | 706,01 | 19,45 | 776,52 | 0,0144 | 0,0128 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0,21 | 19,05 | 0,0141 | 0,0141 | |||||
| UTI / Universal Technical Institute, Inc. | 0,58 | 18,90 | 0,0140 | 0,0140 | |||||
| CFLT / Confluent, Inc. | 0,95 | -1,24 | 18,83 | -21,56 | 0,0049 | -0,0131 | |||
| BEPC / Brookfield Renewable Corporation | 0,53 | -2,58 | 18,27 | 2,29 | 0,0135 | 0,0002 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,09 | -11,27 | 18,13 | -15,03 | 0,0047 | -0,0112 | |||
| ADBE / Adobe Inc. | 0,05 | 17,82 | 0,0046 | 0,0046 | |||||
| MSI / Motorola Solutions, Inc. | 0,04 | 17,72 | 0,0131 | 0,0131 | |||||
| TTEK / Tetra Tech, Inc. | 0,52 | -11,01 | 17,46 | -17,39 | 0,0129 | -0,0029 | |||
| UNH / UnitedHealth Group Incorporated | 0,05 | -92,97 | 16,80 | -92,22 | 0,0124 | -0,1488 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,08 | -11,10 | 16,60 | -18,06 | 0,0043 | -0,0108 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -31,27 | 16,51 | -35,90 | 0,0043 | -0,0150 | |||
| EXC / Exelon Corporation | 0,37 | 325,63 | 16,48 | 341,26 | 0,0043 | 0,0015 | |||
| EOG / EOG Resources, Inc. | 0,14 | 13,12 | 16,15 | 6,03 | 0,0120 | 0,0006 | |||
| FTS / Fortis Inc. | 0,32 | 41,67 | 16,00 | 50,84 | 0,0041 | -0,0038 | |||
| ES / Eversource Energy | 0,22 | 11,78 | 15,83 | 24,99 | 0,0041 | -0,0054 | |||
| WEC / WEC Energy Group, Inc. | 0,13 | 52,95 | 15,05 | 68,20 | 0,0039 | -0,0028 | |||
| EQT / EQT Corporation | 0,28 | 15,00 | 0,0111 | 0,0111 | |||||
| CNP / CenterPoint Energy, Inc. | 0,38 | 553,89 | 14,76 | 590,82 | 0,0038 | 0,0022 | |||
| TJX / The TJX Companies, Inc. | 0,10 | -0,91 | 14,59 | 15,98 | 0,0038 | -0,0056 | |||
| NVCR / NovoCure Limited | 1,12 | -0,41 | 14,52 | -27,72 | 0,0038 | -0,0113 | |||
| SO / The Southern Company | 0,15 | 595,11 | 14,47 | 617,60 | 0,0037 | 0,0022 | |||
| MSA / MSA Safety Incorporated | 0,08 | -10,84 | 14,28 | -8,43 | 0,0037 | -0,0080 | |||
| CHYM / Chime Financial, Inc. | 0,68 | 0,00 | 13,69 | -41,55 | 0,0035 | -0,0140 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,03 | -0,70 | 13,65 | -4,39 | 0,0101 | -0,0006 | |||
| TNDM / Tandem Diabetes Care, Inc. | 1,12 | -0,46 | 13,60 | -35,17 | 0,0035 | -0,0122 | |||
| PGR / The Progressive Corporation | 0,05 | -0,74 | 13,48 | -8,15 | 0,0035 | -0,0075 | |||
| SNPS / Synopsys, Inc. | 0,03 | 20,79 | 13,13 | 16,25 | 0,0034 | -0,0050 | |||
| KRNT / Kornit Digital Ltd. | 0,97 | -0,30 | 13,07 | -32,40 | 0,0034 | -0,0111 | |||
| CDNS / Cadence Design Systems, Inc. | 0,04 | -11,22 | 12,70 | 1,20 | 0,0094 | 0,0000 | |||
| WRBY / Warby Parker Inc. | 0,46 | -74,65 | 12,60 | -68,11 | 0,0093 | -0,0202 | |||
| AMT / American Tower Corporation | 0,07 | -3,76 | 12,55 | -16,26 | 0,0032 | -0,0080 | |||
| GGG / Graco Inc. | 0,12 | 10,49 | 9,80 | 9,19 | 0,0073 | 0,0006 | |||
| CSL / Carlisle Companies Incorporated | 0,03 | -10,42 | 9,30 | -21,08 | 0,0024 | -0,0064 | |||
| NKE / NIKE, Inc. | 0,13 | -1,04 | 8,90 | -2,87 | 0,0066 | -0,0003 | |||
| PYPL / PayPal Holdings, Inc. | 0,12 | -0,62 | 8,35 | -10,32 | 0,0022 | -0,0048 | |||
| BUR / Burford Capital Limited | 0,70 | -11,47 | 8,32 | -9,88 | 0,0022 | -0,0047 | |||
| EQR / Equity Residential | 0,12 | 566,75 | 7,46 | 539,91 | 0,0019 | 0,0011 | |||
| EIC / Eagle Point Income Company Inc. | 0,55 | 0,00 | 7,45 | -1,53 | 0,0019 | -0,0037 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,38 | -10,16 | 7,23 | -3,78 | 0,0019 | -0,0037 | |||
| BEAM / Beam Therapeutics Inc. | 0,30 | -0,78 | 7,23 | 41,57 | 0,0054 | 0,0015 | |||
| ZG / Zillow Group, Inc. | 0,09 | -1,93 | 6,68 | 6,59 | 0,0049 | 0,0003 | |||
| US12685JAG04 / CONV. NOTE | 7,37 | 50,84 | 6,31 | 68,15 | 0,0016 | -0,0012 | |||
| SUI / Sun Communities, Inc. | 0,05 | 26,59 | 6,22 | 29,11 | 0,0016 | -0,0020 | |||
| RXST / RxSight, Inc. | 0,69 | 46,35 | 6,17 | 1,20 | 0,0016 | -0,0030 | |||
| PLD / Prologis, Inc. | 0,05 | -1,79 | 5,98 | 6,99 | 0,0015 | -0,0026 | |||
| TBBB / BBB Foods Inc. | 0,19 | 123,38 | 5,25 | 116,98 | 0,0014 | -0,0005 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,12 | 0,00 | 4,58 | 18,02 | 0,0012 | -0,0017 | |||
| PM / Philip Morris International Inc. | 0,02 | 21,20 | 3,13 | 7,93 | 0,0008 | -0,0014 | |||
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF | 0,04 | 2,68 | 0,0020 | 0,0020 | |||||
| AER / AerCap Holdings N.V. | 0,02 | -3,85 | 1,95 | -0,56 | 0,0014 | -0,0000 | |||
| ED / Consolidated Edison, Inc. | 0,02 | 0,00 | 1,92 | 0,21 | 0,0005 | -0,0009 | |||
| QXO / QXO, Inc. | 0,09 | 1,73 | 0,0013 | 0,0013 | |||||
| FRPT / Freshpet, Inc. | 0,02 | 80,82 | 1,30 | 46,56 | 0,0003 | -0,0003 | |||
| DLR / Digital Realty Trust, Inc. | 0,01 | 0,00 | 1,12 | -0,80 | 0,0003 | -0,0006 | |||
| EIX / Edison International | 0,02 | 0,00 | 1,04 | 7,08 | 0,0008 | 0,0000 | |||
| DOC / Healthpeak Properties, Inc. | 0,05 | 0,00 | 0,99 | 9,43 | 0,0003 | -0,0004 | |||
| BSLK / Bolt Projects Holdings, Inc. | 0,12 | 0,00 | 0,47 | 34,29 | 0,0003 | 0,0001 | |||
| DCBO / Docebo Inc. | 0,01 | 0,00 | 0,36 | -5,70 | 0,0001 | -0,0002 | |||
| CRH / CRH plc | 0,00 | 97,06 | 0,06 | 166,67 | 0,0000 | -0,0000 | |||
| STN / Stantec Inc. | 0,00 | 2,48 | 0,04 | 2,33 | 0,0000 | -0,0000 | |||
| TER / Teradyne, Inc. | 0,00 | 0,00 | 0,04 | 50,00 | 0,0000 | 0,0000 | |||
| BSY / Bentley Systems, Incorporated | 0,00 | 0,03 | 0,0000 | 0,0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,00 | 36,12 | 0,03 | 35,00 | 0,0000 | -0,0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,00 | 73,50 | 0,02 | 100,00 | 0,0000 | 0,0000 | |||
| URI / United Rentals, Inc. | 0,00 | 0,00 | 0,02 | 31,25 | 0,0000 | 0,0000 | |||
| HUBB / Hubbell Incorporated | 0,00 | 0,00 | 0,02 | 5,88 | 0,0000 | 0,0000 | |||
| NXT / Nextpower Inc. | 0,00 | 0,02 | 0,0000 | 0,0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | 141,54 | 0,02 | 112,50 | 0,0000 | -0,0000 | |||
| VEEV / Veeva Systems Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,00 | 7,81 | 0,01 | 14,29 | 0,0000 | -0,0000 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0,00 | 5,31 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||
| UBS / UBS Group AG | 0,00 | 0,00 | 0,01 | 40,00 | 0,0000 | 0,0000 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0,00 | -9,82 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||
| WNS / WNS (Holdings) Limited | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ENTG / Entegris, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TRUP / Trupanion, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HSY / The Hershey Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XYL / Xylem Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BL / BlackLine, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QTRX / Quanterix Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0030 | ||||
| KMX / CarMax, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FCN / FTI Consulting, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MDB / MongoDB, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OSCR / Oscar Health, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0132 | ||||
| DMRC / Digimarc Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0047 | ||||
| SPT / Sprout Social, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0082 | ||||
| NYAX / Nayax Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ABNB / Airbnb, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0030 | ||||
| AMBA / Ambarella, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CDXS / Codexis, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0031 |
