BAILLIE GIFFORD & CO
$117Billion
Equity Portfolio Value
Last Reported on: 28 Jul, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| FOMENTO ECONOMICO MEXICANO SAB ADR | 126,862,000 |
| CANADIAN PACIFIC KANSAS CITY LTD | 122,138,000 |
| YETI HOLDINGS | 121,509,000 |
| WNS (HOLDINGS) ADR | 46,017,600 |
| BROOKFIELD CORP | 9,412,280 |
| EOG RESOURCES | 6,129,060 |
| BCE INC | 1,392,650 |
| EQUITY RESIDENTIAL REIT | 402,417 |
New stocks bought by BAILLIE GIFFORD & CO
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH | 109,352 |
| NIKE | 65,632 |
| INSPIRE MEDICAL SYSTEMS | 4,131 |
| FRESHPET INC | 664 |
| JOBY AVIATION INC | 574 |
| NEW YORK TIMES CO | 283 |
| BANDWIDTH | 144 |
| SWEETGREEN | 73.54 |
Additions to existing portfolio by BAILLIE GIFFORD & CO
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA | -99.99 |
| LILIUM N.V. | -99.91 |
| BOOKING HOLDINGS INC | -97.04 |
| CEVA INC | -96.44 |
| AXON ENTERPRISE INC | -76.21 |
| BURFORD CAPITAL | -64.16 |
| TELADOC | -63.19 |
| PHENOMEX INC | -55.19 |
BAILLIE GIFFORD & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PELOTON INTERACTIVE INC | -23,680,400 |
| MELI KASZEK PIONEER | -20,400,000 |
| RITCHIE BROS. AUCTIONEERS | -86,562,500 |
| CANADIAN PACIFIC RAILWAY | -111,179,000 |
| Q2 HOLDINGS INC | -12,736,600 |
| BUMBLE INC | -7,055,480 |
| MAXCYTE | -1,414,460 |
| SPLUNK INC | -28,100,800 |
BAILLIE GIFFORD & CO got rid off the above stocks
Current Stock Holdings of BAILLIE GIFFORD & CO
Last Reported on: 28 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.11 | 654,054 | 126,867,000 | ADDED | 1.96 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.14 | 26,364,800 | 170,316,000 | ADDED | 32.96 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACET | ADICET BIO INC | 0.00 | 181,626 | 441,351 | UNCHANGED | 0.00 | |
| ACMR | ACM RESEARCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE 'A' | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR | 0.01 | 17,176,100 | 15,887,900 | ADDED | 0.37 | |
| ADBE | ADOBE SYSTEMS | 0.33 | 797,784 | 390,108,000 | REDUCED | -1.58 | |
| ADI | ANALOG DEVICES | 0.58 | 3,483,250 | 678,572,000 | REDUCED | -1.21 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 215,700 | 16,298,300 | REDUCED | -0.08 | |
| ADSK | AUTODESK | 0.16 | 901,919 | 184,542,000 | REDUCED | -5.3 | |
| AEE | AMEREN | 0.00 | 7,672 | 626,572 | REDUCED | -34.99 | |
| AFIB | ACUTUS MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 0.25 | 19,409,400 | 297,546,000 | REDUCED | -2.88 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3.AI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | AJ GALLAGHER & CO | 0.55 | 2,941,710 | 645,911,000 | REDUCED | -35.33 | |
| ALB | ALBEMARLE CORP | 0.47 | 2,494,230 | 556,438,000 | REDUCED | -1.83 | |
| ALEC | ALECTOR INC | 0.00 | 385,064 | 2,314,240 | REDUCED | -1.29 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 1.35 | 8,392,220 | 1,594,020,000 | REDUCED | -2.86 | |
| AMBA | AMBARELLA | 0.04 | 623,006 | 52,126,900 | REDUCED | -2.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.00 | 10,332,600 | 1,176,990,000 | ADDED | 18.38 | |
| AMKR | AMKOR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 1,491,370 | 9,335,980 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.01 | 81,091 | 15,726,800 | ADDED | 11.68 | |
| AMWL | AMERICAN WELL CORP CLASS A | 0.00 | 103,508 | 217,366 | REDUCED | -0.35 | |
| AMZN | AMAZON.COM | 4.53 | 40,868,500 | 5,327,610,000 | ADDED | 5.76 | |
| ANTX | ELEVANCE HEALTH INC | 1.18 | 3,134,250 | 1,392,520,000 | REDUCED | -1.99 | |
| AOS | A. O. SMITH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 0.08 | 1,882,110 | 89,588,500 | ADDED | 25.36 | |
| ARCC | ARES CAPITAL CORP | 0.02 | 1,392,240 | 26,160,100 | ADDED | 5.62 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION CLASS A COMMON | 0.04 | 14,930,500 | 43,895,600 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT | 0.07 | 790,459 | 80,848,100 | ADDED | 4.52 | |
| AVY | AVERY DENNISON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXDX | ACCELERATE DIAGNOSTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS MODULATION TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 562,527 | 109,760,000 | REDUCED | -76.21 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE | 0.01 | 5,739 | 14,309,400 | REDUCED | -0.28 | |
| BAND | BANDWIDTH | 0.00 | 29,997 | 410,359 | ADDED | 144 | |
| BB | RESEARCH IN MOTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS | 0.01 | 523,733 | 16,722,800 | ADDED | 15.68 | |
| BGNE | BEIGENE LTD | 0.50 | 3,283,300 | 585,413,000 | REDUCED | -1.03 | |
| BIRD | ALLBIRDS INC | 0.00 | 532,500 | 670,950 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 5,463 | 14,751,900 | REDUCED | -97.04 | |
| BL | BLACKLINE | 0.04 | 803,091 | 43,222,400 | REDUCED | -20.49 | |
| BLI | PHENOMEX INC | 0.00 | 603,544 | 295,736 | REDUCED | -55.19 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOMN | BOSTON OMAHA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL.SLTN. | 0.44 | 3,093,390 | 512,358,000 | REDUCED | -2.2 | |
| BYND | BEYOND MEAT INC | 0.00 | 4,559 | 59,176 | REDUCED | -2.59 | |
| CALX | CALIX INC | 0.00 | 13,019 | 649,778 | ADDED | 24.09 | |
| CARG | CARGURUS INC | 0.00 | 31,559 | 714,180 | REDUCED | -1.56 | |
| CBRE | CBRE GROUP INC | 0.37 | 5,336,810 | 430,734,000 | REDUCED | -1.7 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCU | CIA CERVECERIAS UNIDAS ADR | 0.00 | 335,114 | 5,438,900 | REDUCED | -6.37 | |
| CDLX | CARDLYTICS INC | 0.01 | 1,440,640 | 9,104,860 | ADDED | 0.96 | |
| CDXS | CODEXIS | 0.01 | 6,140,500 | 17,193,400 | ADDED | 0.54 | |
| CELH | CELSIUS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERS | CERUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERT | CERTARA | 0.14 | 9,391,980 | 171,028,000 | REDUCED | -1.13 | |
| CEVA | CEVA INC | 0.00 | 14,247 | 364,011 | REDUCED | -96.44 | |
| CGNT | COGNYTE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.05 | 1,107,980 | 62,069,300 | ADDED | 3.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG | 0.08 | 10,664,700 | 94,702,500 | REDUCED | -20.77 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.04 | 5,755,860 | 50,594,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.54 | 16,070,700 | 634,311,000 | REDUCED | -2.77 | |
| COHU | COHU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 13,913 | 995,475 | ADDED | 8.57 | |
| COO | COOPER COS INC/THE | 0.01 | 27,692 | 10,617,900 | REDUCED | -7.42 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.20 | 18,053,700 | 235,059,000 | REDUCED | -3.68 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG | 1.64 | 111,100,000 | 1,933,130,000 | REDUCED | -0.87 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 0.01 | 85,096 | 17,891,400 | REDUCED | -0.46 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 243,594 | 13,675,400 | REDUCED | -7.5 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS | 0.05 | 1,095,240 | 56,667,700 | ADDED | 5.51 | |
| CSGP | COSTAR GROUP | 0.90 | 11,934,000 | 1,062,130,000 | REDUCED | -3.3 | |
| CSTL | CASTLE BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA | 0.00 | 727 | 18,844 | REDUCED | -99.99 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.80 | 12,254,600 | 936,493,000 | ADDED | 25.99 | |
| DBX | DROPBOX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG | 0.87 | 10,391,600 | 1,022,330,000 | ADDED | 70.5 | |
| DE | DEERE & CO | 0.37 | 1,075,870 | 435,932,000 | REDUCED | -6.01 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES 'A' | 0.05 | 668,939 | 55,976,800 | REDUCED | -2.4 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.00 | 5,624 | 640,405 | ADDED | 22.74 | |
| DMRC | DIGIMARC | 0.02 | 820,002 | 24,140,900 | ADDED | 0.43 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.38 | 241,081,000 | 448,411,000 | REDUCED | -0.74 | |
| DNLI | DENALI THERAPEUTICS | 0.37 | 14,843,800 | 438,040,000 | REDUCED | -3.31 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 32,499 | 454,661 | ADDED | 15.57 | |
| DOCS | DOXIMITY INC | 0.19 | 6,599,160 | 224,504,000 | ADDED | 50.37 | |
| DOMO | DOMO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 60,740 | 31,950 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.52 | 4,275,080 | 611,079,000 | REDUCED | -4.31 | |
| DXCM | DEXCOM INC | 1.83 | 16,723,300 | 2,149,110,000 | REDUCED | -2.53 | |
| EA | ELECTRONIC ARTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB | 0.19 | 1,190,330 | 222,222,000 | REDUCED | -4.81 | |
| ED | CONSOLIDATED EDISON | 0.01 | 118,966 | 10,754,500 | REDUCED | -5.16 | |
| EGHT | 8X8 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER 'A' | 0.30 | 1,813,960 | 356,225,000 | REDUCED | -23.75 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 969 | 162,288 | REDUCED | -8.67 | |
| ENTA | ENANTA PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.38 | 4,005,210 | 443,857,000 | ADDED | 50.69 | |
| EOG | EOG RESOURCES | 0.00 | 53,557 | 6,129,060 | NEW | ||
| EQR | EQUITY RESIDENTIAL REIT | 0.00 | 6,100 | 402,417 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.01 | 157,972 | 11,203,400 | ADDED | 3.87 | |
| ESTC | ELASTIC | 0.41 | 7,582,320 | 486,178,000 | REDUCED | -0.68 | |
| ETN | EATON | 0.33 | 1,947,760 | 391,695,000 | REDUCED | -1.66 | |
| EVBG | EVERBRIDGE INC | 0.01 | 631,956 | 16,999,600 | ADDED | 0.53 | |
| EVER | EVERQUOTE INC | 0.01 | 1,361,620 | 8,850,520 | ADDED | 0.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 464,040 | 43,772,900 | REDUCED | -0.74 | |
| EXAS | EXACT SCIENCES | 0.36 | 4,567,080 | 428,849,000 | REDUCED | -4.5 | |
| EXC | EXELON CORPORATION | 0.00 | 31,818 | 1,296,260 | ADDED | 39.18 | |
| EXEL | EXELIXIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXFY | EXPENSIFY INC | 0.01 | 1,097,900 | 8,761,210 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL | 0.14 | 2,798,730 | 165,097,000 | REDUCED | -6.96 | |
| FATE | FATE THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING | 0.01 | 40,323 | 7,669,440 | REDUCED | -21.43 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FGEN | FIBROGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HOLDINGS | 0.22 | 2,537,680 | 263,817,000 | REDUCED | -1.82 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXA | FOX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDUSTRIAL REIT | 0.01 | 227,468 | 11,973,900 | REDUCED | -49.29 | |
| FROG | JFROG LTD | 0.04 | 1,740,650 | 48,216,100 | ADDED | 0.74 | |
| FRPT | FRESHPET INC | 0.00 | 62,599 | 4,119,640 | ADDED | 664 | |
| FSLY | FASTLY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.01 | 97,814 | 7,313,550 | UNCHANGED | 0.00 | |
| GAN | GAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.00 | 122,100 | 1,648,350 | UNCHANGED | 0.00 | |
| GGG | GRACO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL | 0.01 | 109,660 | 6,529,160 | REDUCED | -0.4 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CLASS C | 0.81 | 7,855,060 | 950,226,000 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC CLASS A | 0.12 | 1,172,600 | 140,360,000 | ADDED | 3.88 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB | 0.00 | 112,179 | 5,733,470 | REDUCED | -1.08 | |
| GWW | GRAINGER, WW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 590,454 | 7,380,680 | REDUCED | -1.88 | |
| HCP | HASHICORP INC | 0.16 | 7,388,690 | 193,436,000 | ADDED | 1.48 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHC | HOWARD HUGHES | 0.17 | 2,605,160 | 205,599,000 | REDUCED | -1.13 | |
| HI | HILLENBRAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY FOODS CORPORATION | 0.02 | 79,589 | 19,873,400 | REDUCED | -22.71 | |
| HUM | HUMANA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA | 2.23 | 13,973,300 | 2,619,860,000 | REDUCED | -7.3 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.00 | 7,829 | 2,541,610 | ADDED | 4,131 | |
| INTU | INTUIT | 0.05 | 135,086 | 61,895,100 | ADDED | 2.84 | |
| IONS | IONIS PHARMACEUTICALS | 0.01 | 330,346 | 13,554,100 | REDUCED | -0.7 | |
| IOT | SAMSARA | 0.50 | 21,419,200 | 593,526,000 | ADDED | 13.85 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 367,487 | 49,912,100 | ADDED | 0.66 | |
| IRBT | IROBOT | 0.01 | 269,636 | 12,201,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 1.20 | 4,120,420 | 1,408,940,000 | REDUCED | -1.41 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJSF | J&J SNACK FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.45 | 51,872,700 | 532,214,000 | ADDED | 574 | |
| KDNY | CHINOOK THERAPEUTICS | 0.01 | 463,945 | 17,824,800 | REDUCED | -4.65 | |
| KFRC | KFORCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.01 | 168,910 | 14,137,800 | REDUCED | -0.55 | |
| KN | KNOWLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA | 0.04 | 798,693 | 48,097,300 | ADDED | 0.24 | |
| LASR | NLIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 0.00 | 36,822 | 302,677 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | HARRIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 0.07 | 4,769,660 | 80,368,800 | REDUCED | -5.43 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 1,030,520 | 4,657,950 | ADDED | 0.48 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 761,321 | 2,421,000 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC CLASS A COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC-CLASS A | 0.82 | 2,458,820 | 967,055,000 | REDUCED | -1.7 | |
| MAR | MARRIOTT INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.01 | 95,149 | 15,656,800 | REDUCED | -0.9 | |
| MASS | 908 DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S | 0.03 | 122,035 | 36,416,500 | REDUCED | -1.72 | |
| MCO | MOODY'S CORP | 1.16 | 3,933,220 | 1,367,660,000 | REDUCED | -4.92 | |
| MDB | MONGODB INC | 0.00 | 5,952 | 2,446,210 | REDUCED | -4.6 | |
| MDT | MEDTRONIC | 0.04 | 478,445 | 42,151,000 | ADDED | 3.09 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEKA | MELI KASZEK PIONEER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE | 6.43 | 6,389,960 | 7,569,550,000 | ADDED | 4.28 | |
| META | META PLATFORMS INC | 0.93 | 3,822,930 | 1,097,100,000 | ADDED | 29.73 | |
| MKL | MARKEL CORP | 0.36 | 309,298 | 427,815,000 | REDUCED | -2.56 | |
| MKTX | MARKETAXESS HOLDINGS | 0.31 | 1,392,800 | 364,106,000 | REDUCED | -2.62 | |
| MLM | MARTIN MARIETTA MATERIALS | 1.11 | 2,821,200 | 1,302,520,000 | REDUCED | -2.29 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS | 0.04 | 1,886,610 | 43,165,700 | ADDED | 28.29 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 4.72 | 45,711,100 | 5,553,900,000 | REDUCED | -1.63 | |
| MRTX | MIRATI THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 1.60 | 5,536,770 | 1,885,490,000 | REDUCED | -1.46 | |
| MTD | METTLER-TOLEDO | 0.35 | 314,662 | 412,723,000 | REDUCED | -1.4 | |
| MXCT | MAXCYTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.00 | 55,982 | 4,153,860 | ADDED | 8.67 | |
| NEM | NEWMONT MINING | 0.00 | 43,870 | 1,871,490 | ADDED | 15.91 | |
| NET | CLOUDFLARE INC | 1.75 | 31,505,600 | 2,059,520,000 | ADDED | 22.51 | |
| NEWR | NEW RELIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 2.12 | 5,666,800 | 2,496,170,000 | REDUCED | -15.28 | |
| NKE | NIKE | 0.01 | 59,159 | 6,529,380 | ADDED | 65,632 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.00 | 7,845 | 1,444,260 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 0.31 | 8,690,460 | 360,654,000 | ADDED | 1.01 | |
| NVDA | NVIDIA | 5.60 | 15,580,700 | 6,590,970,000 | REDUCED | -2.69 | |
| NVTA | INVITAE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.03 | 841,273 | 33,129,300 | ADDED | 283 | |
| OM | OUTSET MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES | 0.00 | 8,699 | 34,970 | ADDED | 20.82 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 1,101,030 | 8,874,270 | REDUCED | -0.39 | |
| PAYX | PAYCHEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES | 0.06 | 1,658,560 | 66,458,600 | REDUCED | -12.28 | |
| PD | PAGERDUTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.20 | 697,646 | 240,032,000 | REDUCED | -4.22 | |
| PEP | PEPSICO | 0.10 | 669,249 | 123,958,000 | ADDED | 1.88 | |
| PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.12 | 888,740 | 134,857,000 | ADDED | 3.22 | |
| PGNY | PROGYNY | 0.06 | 1,665,570 | 65,523,400 | ADDED | 1.53 | |
| PGR | PROGRESSIVE | 0.01 | 120,845 | 15,996,300 | REDUCED | -0.62 | |
| PINS | 0.20 | 8,466,550 | 231,475,000 | REDUCED | -3.63 | ||
| PLD | PROLOGIS INC REIT | 0.03 | 326,540 | 40,043,600 | ADDED | 5.62 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | SCP POOL CORPORATION | 0.21 | 648,441 | 242,932,000 | REDUCED | -1.76 | |
| PRCT | PROCEPT BIOROBOTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTRA | PROTERRA INC | 0.00 | 12,406 | 14,887 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 1,680,980 | 13,431,000 | ADDED | 33.14 | |
| QTRX | QUANTERIX CORP | 0.01 | 631,897 | 14,249,300 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 1,843,120 | 52,639,600 | ADDED | 25.88 | |
| RARE | ULTRAGENYX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RITCHIE BROS. AUCTIONEERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX | 0.98 | 28,549,300 | 1,150,540,000 | REDUCED | -1.57 | |
| RDFN | REDFIN | 0.09 | 8,698,720 | 108,038,000 | REDUCED | -4.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.10 | 6,207,380 | 116,823,000 | REDUCED | -4.59 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.04 | 785,855 | 41,037,300 | ADDED | 4.95 | |
| RGNX | REGENXBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 3,286,640 | 54,755,400 | REDUCED | -0.39 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 411,308 | 5,166,030 | REDUCED | -1.05 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED | 0.01 | 66,657 | 14,564,600 | REDUCED | -1.17 | |
| ROKU | ROKU | 0.18 | 3,323,830 | 212,592,000 | REDUCED | -2.23 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA | 0.48 | 18,500,600 | 568,708,000 | REDUCED | -2.21 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.16 | 25,097,600 | 187,479,000 | REDUCED | -0.15 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 93,719 | 4,406,670 | REDUCED | -1.4 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.06 | 10,836,200 | 64,583,500 | REDUCED | -0.37 | |
| SBUX | STARBUCKS CORP | 0.08 | 964,807 | 95,573,800 | ADDED | 0.93 | |
| SCHW | CHARLES SCHWAB | 0.36 | 7,465,480 | 423,144,000 | REDUCED | -1.81 | |
| SCI | SERVICE CORP.INTL. | 0.82 | 14,956,500 | 966,041,000 | REDUCED | -1.83 | |
| SDGR | SCHRODINGER | 0.13 | 2,966,350 | 148,080,000 | ADDED | 29.83 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.21 | 935,211 | 251,619,000 | ADDED | 0.41 | |
| SEER | SEER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN | 0.10 | 9,102,180 | 116,690,000 | ADDED | 73.54 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO | 0.01 | 42,694 | 11,336,100 | UNCHANGED | 0.00 | |
| SILK | SILK ROAD MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 0.32 | 2,259,030 | 378,071,000 | REDUCED | -1.77 | |
| SMAR | SMARTSHEET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.10 | 10,362,000 | 122,687,000 | REDUCED | -4.8 | |
| SNOW | SNOWFLAKE INC | 0.66 | 4,443,710 | 782,004,000 | REDUCED | -2.75 | |
| SPGI | S&P GLOBAL INC | 0.49 | 1,425,000 | 571,270,000 | REDUCED | -2.34 | |
| SPIR | SPIRE GLOBAL INC | 0.00 | 866,045 | 446,013 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL | 0.05 | 1,280,030 | 59,086,000 | ADDED | 28.54 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.01 | 177,310 | 11,803,500 | REDUCED | -0.35 | |
| SRNE | SORRENTO THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL | 0.23 | 5,110,300 | 268,649,000 | REDUCED | -0.27 | |
| STRO | SUTRO BIOPHARMA | 0.01 | 1,867,650 | 8,684,590 | UNCHANGED | 0.00 | |
| SUMO | SUMO LOGIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.07 | 300,772 | 85,843,300 | REDUCED | -13.33 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWM | MATIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC | 0.04 | 1,776,580 | 44,983,000 | REDUCED | -63.19 | |
| TER | TERADYNE | 0.46 | 4,837,010 | 538,504,000 | REDUCED | -2.4 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES | 0.01 | 213,067 | 18,066,000 | REDUCED | -0.44 | |
| TMDX | TRANSMEDICS GROUP | 0.02 | 241,553 | 20,285,600 | REDUCED | -4.51 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.32 | 713,447 | 372,241,000 | REDUCED | -40.24 | |
| TNDM | TANDEM DIABETES CARE | 0.00 | 262,756 | 6,448,030 | REDUCED | -0.07 | |
| TREE | LENDINGTREE | 0.01 | 564,870 | 12,489,300 | ADDED | 0.66 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.01 | 831,278 | 6,858,040 | UNCHANGED | 0.00 | |
| TROW | T. ROWE PRICE | 0.03 | 322,522 | 36,128,900 | ADDED | 3.62 | |
| TRUP | TRUPANION | 0.01 | 815,029 | 16,039,800 | ADDED | 0.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 5.16 | 23,188,900 | 6,070,160,000 | REDUCED | -11.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.00 | 79,500 | 1,485,860 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK | 2.99 | 45,491,100 | 3,512,830,000 | REDUCED | -0.74 | |
| TWLO | TWILIO INC | 0.22 | 4,160,250 | 264,675,000 | REDUCED | -9.1 | |
| TWST | TWIST BIOSCIENCE CORP | 0.02 | 1,269,930 | 25,982,700 | ADDED | 17.58 | |
| TXG | 10X GENOMICS INC CLASS A | 0.40 | 8,504,250 | 474,877,000 | REDUCED | -2.85 | |
| TXN | TEXAS INSTRUMENTS | 0.05 | 297,843 | 53,617,700 | ADDED | 19.56 | |
| UNH | UNITEDHEALTH | 0.03 | 79,900 | 38,403,100 | ADDED | 109,352 | |
| UPS | UNITED PARCEL SERVICE | 0.11 | 745,818 | 133,688,000 | ADDED | 2.47 | |
| UPWK | UPWORK INC | 0.06 | 6,916,090 | 64,596,300 | ADDED | 1.1 | |
| V | VISA INC-CLASS A SHARES | 0.01 | 48,112 | 11,425,600 | REDUCED | -7.25 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRUMENTS | 0.02 | 923,851 | 23,724,500 | ADDED | 0.92 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 42,911 | 8,484,790 | REDUCED | -0.72 | |
| VERI | VERITONE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.08 | 3,983,440 | 97,713,900 | REDUCED | -0.06 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 26,782 | 713,740 | ADDED | 22.11 | |
| VUZI | VUZIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC CLASS A | 0.43 | 7,851,410 | 510,420,000 | REDUCED | -8.55 | |
| WAB | WABTEC | 0.02 | 175,866 | 19,287,200 | ADDED | 1.75 | |
| WAT | WATERS | 0.01 | 57,378 | 15,293,500 | ADDED | 3.3 | |
| WDAY | WORKDAY INC | 1.38 | 7,177,890 | 1,621,410,000 | REDUCED | -2.05 | |
| WDFC | WD-40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP | 0.00 | 14,027 | 1,237,740 | ADDED | 23.55 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.35 | 3,610,700 | 410,826,000 | ADDED | 40.7 | |
| WMT | WAL-MART STORES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.06 | 6,077,470 | 71,045,600 | ADDED | 6.53 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.63 | 1,937,630 | 739,146,000 | REDUCED | -2.22 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.00 | 31,318 | 782,011 | REDUCED | -1.37 | |
| XPEL | XPEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM | 0.29 | 3,035,120 | 341,815,000 | REDUCED | -5.82 | |
| YETI | YETI HOLDINGS | 0.10 | 3,128,450 | 121,509,000 | NEW | ||
| YOU | CLEAR SECURE INC | 0.02 | 1,000,000 | 23,170,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC CLASS C | 0.10 | 2,467,190 | 124,001,000 | REDUCED | -0.25 | |
| ZG | ZILLOW GROUP INC CLASS A | 0.01 | 333,202 | 16,393,500 | ADDED | 1.21 | |
| ZI | ZOOMINFO TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.23 | 3,940,860 | 267,506,000 | REDUCED | -52.69 | |
| ZUO | ZUORA INC CLASS A | 0.05 | 5,144,300 | 56,433,000 | ADDED | 0.67 | |
| ZYXI | ZYNEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOPIFY 'A' | 3.60 | 65,550,800 | 4,234,590,000 | REDUCED | -7.83 | ||
| SPOTIFY TECHNOLOGY SA | 3.44 | 25,177,100 | 4,042,180,000 | REDUCED | -8.43 | ||
| FERRARI NV | 2.00 | 7,213,400 | 2,357,020,000 | REDUCED | -1.97 | ||
| PDD HOLDINGS INC | 1.83 | 31,167,000 | 2,154,890,000 | ADDED | 10.56 | ||
| SEA LTD ADR | 1.07 | 21,796,000 | 1,265,040,000 | REDUCED | -0.89 | ||
| ATLASSIAN CORP PLC | 1.05 | 7,366,330 | 1,236,140,000 | REDUCED | -1.47 | ||
| NIO INC ADR | 0.98 | 119,456,000 | 1,157,530,000 | REDUCED | -0.56 | ||
| NU HOLDINGS LTD. | 0.80 | 119,789,000 | 945,133,000 | REDUCED | -4.53 | ||
| RYANAIR ADR | 0.78 | 8,262,200 | 913,799,000 | ADDED | 3.43 | ||
| BIONTECH ADR | 0.68 | 7,450,300 | 804,111,000 | REDUCED | -1.2 | ||
| PETROBRAS COMMON ADR | 0.65 | 55,335,300 | 765,288,000 | REDUCED | -4.05 | ||
| TSMC ADR | 0.60 | 6,959,350 | 702,337,000 | REDUCED | -1.88 | ||
| WIX COM | 0.53 | 7,943,960 | 621,535,000 | REDUCED | -1.00 | ||
| CEMEX ADR | 0.44 | 73,167,100 | 518,023,000 | REDUCED | -3.19 | ||
| COPA HOLDINGS S A | 0.34 | 3,580,740 | 395,959,000 | REDUCED | -10.99 | ||
| BAIDU.COM SPONSORED ADR | 0.31 | 2,644,980 | 362,125,000 | REDUCED | -0.85 | ||
| MOBILEYE GLOBAL INC. | 0.28 | 8,495,210 | 326,386,000 | ADDED | 37.55 | ||
| FARFETCH | 0.23 | 44,382,800 | 268,072,000 | REDUCED | -0.7 | ||
| HDFC BANK ADR | 0.20 | 3,368,930 | 234,814,000 | REDUCED | -0.94 | ||
| TENCENT MUSIC ENTERTAINMENT ADR | 0.18 | 28,821,600 | 212,703,000 | ADDED | 0.46 | ||
| CREDICORP | 0.18 | 1,416,820 | 209,179,000 | ADDED | 1.48 | ||
| ABCAM PLC ADR | 0.17 | 8,152,050 | 199,481,000 | REDUCED | -31.61 | ||
| BANCO BRADESCO PN ADR | 0.16 | 54,548,300 | 188,737,000 | REDUCED | -2.03 | ||
| ICICI BANK ADR | 0.12 | 6,217,220 | 143,493,000 | ADDED | 3.31 | ||
| FOMENTO ECONOMICO MEXICANO SAB ADR | 0.11 | 1,144,550 | 126,862,000 | NEW | |||
| CANADIAN PACIFIC KANSAS CITY LTD | 0.10 | 1,510,460 | 122,138,000 | NEW | |||
| PETROBRAS PREF ADR | 0.10 | 9,571,090 | 118,394,000 | REDUCED | -4.48 | ||
| FULL TRUCK ALLIANCE CO LTD ADR | 0.08 | 15,777,300 | 98,134,800 | REDUCED | -0.28 | ||
| ITAU UNIBANCO HOLDING SA-ADR | 0.07 | 14,912,700 | 87,985,100 | REDUCED | -3.65 | ||
| OATLY INC. | 0.06 | 36,666,300 | 75,166,000 | REDUCED | -0.49 | ||
| MAKEMYTRIP | 0.05 | 2,265,370 | 61,119,800 | REDUCED | -0.88 | ||
| INFOSYS LTD ADR | 0.04 | 2,892,170 | 46,477,200 | REDUCED | -7.9 | ||
| WNS (HOLDINGS) ADR | 0.04 | 624,221 | 46,017,600 | NEW | |||
| FUTU HDGS ADR | 0.04 | 1,113,860 | 44,264,800 | ADDED | 3.04 | ||
| DADA NEXUS LTD ADR | 0.03 | 7,414,010 | 39,368,400 | ADDED | 4.44 | ||
| CYBERARK SOFTWARE LTD | 0.03 | 234,959 | 36,731,100 | REDUCED | -4.4 | ||
| LUFAX HOLDING LTD | 0.03 | 25,189,300 | 36,020,700 | ADDED | 0.17 | ||
| JUMIA TECHNOLOGIES AG ADR | 0.03 | 9,365,510 | 32,030,000 | REDUCED | -0.05 | ||
| FIVERR INTL | 0.03 | 1,172,740 | 30,502,900 | ADDED | 8.74 | ||
| EXSCIENTIA LTD ADR | 0.03 | 5,081,170 | 30,080,500 | REDUCED | -3.07 | ||
| KE HOLDINGS ADR | 0.02 | 1,609,160 | 23,896,100 | ADDED | 0.34 | ||
| BROOKFIELD RENEWABLE | 0.02 | 649,932 | 20,485,900 | REDUCED | -27.38 | ||
| STRATASYS | 0.01 | 829,456 | 14,731,100 | ADDED | 0.72 | ||
| XP | 0.01 | 407,875 | 9,568,750 | UNCHANGED | 0.00 | ||
| DOCEBO | 0.01 | 238,813 | 9,464,090 | ADDED | 17.43 | ||
| BROOKFIELD CORP | 0.01 | 279,711 | 9,412,280 | NEW | |||
| ASCENDIS PHARMA ADR 1:1 | 0.01 | 90,502 | 8,077,300 | REDUCED | -1.3 | ||
| BURFORD CAPITAL | 0.01 | 643,107 | 7,836,820 | REDUCED | -64.16 | ||
| NANOBIOTIX ADR | 0.01 | 1,400,000 | 7,252,000 | UNCHANGED | 0.00 | ||
| DLOCAL | 0.01 | 553,846 | 6,759,690 | REDUCED | -26.92 | ||
| HUYA ADR | 0.00 | 1,765,710 | 6,321,250 | UNCHANGED | 0.00 | ||
| AKILI INC | 0.00 | 4,665,800 | 5,179,030 | UNCHANGED | 0.00 | ||
| NUCANA PLC ADR | 0.00 | 3,659,030 | 2,890,630 | UNCHANGED | 0.00 | ||
| CELLECTIS ADR | 0.00 | 1,419,000 | 2,795,420 | REDUCED | -13.47 | ||
| AGORA INC ADR | 0.00 | 744,300 | 2,329,660 | UNCHANGED | 0.00 | ||
| AGNICO EAGLE MINES | 0.00 | 43,514 | 2,174,830 | ADDED | 15.89 | ||
| MATERIALISE NV ADR | 0.00 | 220,938 | 1,908,900 | REDUCED | -17.56 | ||
| HUTCHISON CHINA MEDITECH | 0.00 | 142,475 | 1,709,700 | REDUCED | -6.4 | ||
| WHEATON PRECIOUS METALS | 0.00 | 37,776 | 1,632,680 | ADDED | 15.82 | ||
| BCE INC | 0.00 | 30,510 | 1,392,650 | NEW | |||
| FORTIS | 0.00 | 29,605 | 1,277,280 | ADDED | 23.78 | ||
| HEALTHCARE REALTY TRUST REIT | 0.00 | 21,904 | 413,109 | ADDED | 41.62 | ||
| BURNING ROCK BIOTECH LTD ADR | 0.00 | 160,181 | 349,195 | UNCHANGED | 0.00 | ||
| EHANG HOLDINGS LTD ADR | 0.00 | 3,436 | 52,124 | ADDED | 3.68 | ||
| LILIUM N.V. | 0.00 | 15,359 | 27,032 | REDUCED | -99.91 | ||
| CRH PLC ADR | 0.00 | 211 | 11,759 | UNCHANGED | 0.00 | ||
| RIO TINTO SPN.ADR 1:1 | 0.00 | 136 | 8,682 | ADDED | 6.25 | ||
| ALIBABA GROUP HOLDING SPONSORED ADR | 0.00 | 39.00 | 3,251 | UNCHANGED | 0.00 | ||
| SCILEX HDG | 0.00 | 523 | 2,913 | UNCHANGED | 0.00 | ||
| INMODE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTERNATIONAL GAME TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMDOCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XPERI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VALE SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OZON HOLDINGS ADR | 0.00 | 2,661,060 | 0.00 | UNCHANGED | 0.00 | ||
| NANO DIMENSION ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIGHTSPEED POS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DERMTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUIDEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASTRAZENECA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADEIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |