Form 13F manager

BAILLIE GIFFORD & CO

Latest quarter 2026-06-30 · filed 2026-08-06 · reported total $110,225M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	SPCX · Space Exploration Technologies Corp	CL A COM	—	$8,782M	8.0%	SH 51,397,806
2	NVDA · NVIDIA	COM	—	$8,382M	7.6%	SH 41,888,806
3	AMZN · Amazon.Com	COM	—	$6,416M	5.8%	SH 26,917,866
4	MELI · MercadoLibre	COM	—	$5,161M	4.7%	SH 3,040,410
5	Sea Ltd ADR	ADR	—	$3,681M	3.3%	SH 38,409,385
6	Spotify Technology SA	SHS	—	$3,640M	3.3%	SH 7,928,451
7	NET · Cloudflare Inc	CL A COM	—	$3,581M	3.2%	SH 14,598,594
8	APP · AppLovin	COM CL A	—	$3,334M	3.0%	SH 6,471,615
9	Shopify 'A'	CL A	—	$3,243M	2.9%	SH 28,401,394
10	NU · Nu Holdings Ltd.	ORD SHS CL A	—	$3,072M	2.8%	SH 229,930,331
11	PDD · PDD Holdings Inc	SPONSORED ADS	—	$2,029M	1.8%	SH 26,594,535
12	IOT · Samsara	COM CL A	—	$1,828M	1.7%	SH 56,358,374
13	META · Meta Platforms Inc	CL A	—	$1,803M	1.6%	SH 3,201,546
14	AXON · Axon Enterprise Inc	COM	—	$1,715M	1.6%	SH 3,059,487
15	CPNG · Coupang	CL A	—	$1,368M	1.2%	SH 78,743,687
16	Ferrari NV	COM	—	$1,324M	1.2%	SH 3,570,693
17	MRNA · Moderna Inc	COM	—	$1,275M	1.2%	SH 18,206,778
18	DASH · Doordash Inc	COM	—	$1,256M	1.1%	SH 6,808,714
19	RDDT · Reddit	CL A	—	$1,248M	1.1%	SH 7,191,302
20	NFLX · Netflix Inc	COM	—	$1,155M	1.0%	SH 16,173,823
21	RBLX · Roblox	CL A	—	$1,149M	1.0%	SH 21,124,935
22	Alphabet Inc Class C	CAP STK CL C	—	$1,091M	1.0%	SH 3,087,822
23	RKLB · Rocket Lab Corp	COM	—	$1,056M	1.0%	SH 10,384,512
24	MSFT · Microsoft	COM	—	$1,012M	0.9%	SH 2,713,688
25	BAP · Credicorp	COM	—	$1,007M	0.9%	SH 2,585,751
26	ISRG · Intuitive Surgical	COM NEW	—	$1,004M	0.9%	SH 2,524,427
27	Alphabet Inc Class A	CAP STK CL A	—	$1,004M	0.9%	SH 2,808,512
28	DXCM · Dexcom Inc	COM	—	$997M	0.9%	SH 14,801,590
29	Mastercard Inc-Class A	CL A	—	$887M	0.8%	SH 1,726,830
30	QXO	COM NEW	—	$827M	0.8%	SH 47,867,886
31	The Ensign Group	COM	—	$806M	0.7%	SH 5,029,273
32	Petrobras Common ADR	SPONSORED ADR	—	$786M	0.7%	SH 48,618,354
33	MMYT · MakeMyTrip	SHS	—	$782M	0.7%	SH 14,670,083
34	Rivian Automotive Inc	COM CL A	—	$750M	0.7%	SH 43,210,348
35	The Royal Bank of Canada	COM	—	$740M	0.7%	SH 3,575,634
36	ALNY · Alnylam Pharmaceuticals	COM	—	$734M	0.7%	SH 2,439,889
37	SNOW · Snowflake Inc	COM	—	$658M	0.6%	SH 2,584,361
38	CRH Plc	ADR	—	$641M	0.6%	SH 5,994,916
39	MLM · Martin Marietta Materials	COM	—	$572M	0.5%	SH 991,786
40	RPRX · Royalty Pharma	SHS CLASS A	—	$562M	0.5%	SH 10,015,578
41	DUOL · Duolingo Inc	CL A COM	—	$555M	0.5%	SH 4,824,298
42	SYM · Symbotic	COM	—	$551M	0.5%	SH 12,263,759
43	JOBY · Joby Aviation Inc	COM	—	$545M	0.5%	SH 61,139,048
44	ELF · e.l.f. Beauty	COM	—	$522M	0.5%	SH 7,048,752
45	AVGO · Broadcom Inc	COM	—	$513M	0.5%	SH 1,357,957
46	AAPL · Apple	COM	—	$509M	0.5%	SH 1,760,591
47	Kaspi.kz ADR	ADR	—	$501M	0.5%	SH 5,779,168
48	RBC · RBC Bearings	COM	—	$490M	0.4%	SH 760,468
49	Affirm Holdings Inc Class A	COM CL A	—	$478M	0.4%	SH 5,856,569
50	TEM · Tempus Ai Inc	CL A	—	$474M	0.4%	SH 8,190,133
51	Watsco Inc	COM	—	$471M	0.4%	SH 1,129,536
52	TXN · Texas Instruments	COM	—	$461M	0.4%	SH 1,546,937
53	TSMC ADR	SPONSORED ADR	—	$459M	0.4%	SH 960,732
54	MDLN · Medline Inc	COM CL A	—	$447M	0.4%	SH 11,343,036
55	MSCI · MSCI	COM	—	$446M	0.4%	SH 796,246
56	Service Corp.Intl.	COM	—	$422M	0.4%	SH 5,553,823
57	FIX · Comfort Systems USA	COM	—	$421M	0.4%	SH 212,655
58	ELV · Elevance Health Inc	COM	—	$419M	0.4%	SH 1,083,237
59	Ryanair ADR	SPONSORED ADR NE	—	$397M	0.4%	SH 6,136,507
60	CPA · Copa Holdings S A	CL A	—	$382M	0.3%	SH 2,455,810
61	Aurora Innovation Class A Common	COM CL A	—	$376M	0.3%	SH 55,182,704
62	CSGP · CoStar Group	COM	—	$373M	0.3%	SH 13,154,165
63	Philip Morris Intl	COM	—	$354M	0.3%	SH 1,957,455
64	DDOG · Datadog	COM	—	$351M	0.3%	SH 1,347,370
65	SQM ADR	SPON ADR SER B	—	$350M	0.3%	SH 4,731,131
66	Cullen/Frost Bankers	COM	—	$345M	0.3%	SH 2,233,298
67	GH · Guardant Health	COM	—	$343M	0.3%	SH 2,284,127
68	Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	—	$342M	0.3%	SH 2,674,055
69	DG · Dollar General Corp	COM	—	$334M	0.3%	SH 2,897,946
70	Moody's Corp	COM	—	$325M	0.3%	SH 717,871
71	AZO · AutoZone	COM	—	$324M	0.3%	SH 101,423
72	TMO · Thermo Fisher Scientific	COM	—	$324M	0.3%	SH 645,648
73	ON · On Semiconductor Corp	COM	—	$324M	0.3%	SH 3,423,880
74	EOG · EOG Resources	COM	—	$318M	0.3%	SH 2,450,365
75	CBRE · Cbre Group Inc	CL A	—	$311M	0.3%	SH 2,310,972
76	PODD · Insulet	COM	—	$311M	0.3%	SH 2,042,313
77	Markel Corp	COM	—	$308M	0.3%	SH 157,923
78	DNLI · Denali Therapeutics	COM	—	$308M	0.3%	SH 11,960,230
79	TSLA · Tesla Inc	COM	—	$307M	0.3%	SH 730,641
80	SN · SharkNinja	ORD SHS	—	$291M	0.3%	SH 1,912,105
81	EQT · Eqt Corp	COM	—	$291M	0.3%	SH 5,472,472
82	WMS · Advanced Drainage Systems	COM	—	$288M	0.3%	SH 1,835,297
83	KLAC · KLA Corp	COM	—	$286M	0.3%	SH 946,638
84	TEAM · Atlassian Corp Plc	CL A	—	$285M	0.3%	SH 3,658,205
85	RELY · Remitly Global Inc	COM	—	$278M	0.3%	SH 12,383,664
86	DE · Deere & Co	COM	—	$272M	0.2%	SH 428,051
87	Wayfair Inc Class A	CL A	—	$260M	0.2%	SH 2,811,620
88	ETN · Eaton	COM	—	$255M	0.2%	SH 598,890
89	UTHR · United Therapeutics	COM	—	$253M	0.2%	SH 467,209
90	UBER · Uber Technologies	COM	—	$251M	0.2%	SH 3,483,820
91	MEDP · Medpace Holdings	COM	—	$251M	0.2%	SH 473,211
92	Brookfield Corp	CL A	—	$249M	0.2%	SH 5,838,391
93	Freeport-Mcmoran Copper	COM	—	$237M	0.2%	SH 3,764,376
94	ILMN · Illumina	COM	—	$235M	0.2%	SH 1,335,846
95	FN · Fabrinet	SHS	—	$233M	0.2%	SH 415,079
96	Brunswick Corp	COM	—	$231M	0.2%	SH 2,740,077
97	KNF · Knife River	COM	—	$229M	0.2%	SH 2,739,232
98	Block Inc	COM	—	$219M	0.2%	SH 2,886,376
99	SUNB · Sunbelt Rentals Holdings Inc	COM	—	$214M	0.2%	SH 2,938,907
100	ECL · Ecolab	COM	—	$205M	0.2%	SH 734,234
101	BROS · Dutch Bros	CL A	—	$197M	0.2%	SH 2,738,885
102	NYT · New York Times Co	COM	—	$192M	0.2%	SH 2,741,277
103	Vale SA ADR	ADR	—	$190M	0.2%	SH 12,625,977
104	Idexx Laboratories Inc	COM	—	$186M	0.2%	SH 353,797
105	Grab Holdings	ORD SHS CL A	—	$185M	0.2%	SH 49,095,164
106	DKNG · DraftKings Inc	COM CL A	—	$181M	0.2%	SH 7,176,652
107	LMND · Lemonade Inc	COM	—	$179M	0.2%	SH 2,751,019
108	YETI · YETI Holdings	COM	—	$178M	0.2%	SH 3,601,147
109	Vista Energy Sab De Cv ADR	SPONSORED ADS	—	$174M	0.2%	SH 2,727,683
110	HDFC Bank ADR	ADR REPS 3 SHS	—	$165M	0.1%	SH 6,388,689
111	AVAV · AeroVironment	COM	—	$160M	0.1%	SH 967,448
112	COIN · Coinbase Global Inc	COM CL A	—	$158M	0.1%	SH 1,081,008
113	Arm Hdgs ADR	SPON ADR	—	$156M	0.1%	SH 441,365
114	WDAY · Workday Inc	CL A	—	$147M	0.1%	SH 1,198,691
115	ICICI Bank ADR	ADR	—	$146M	0.1%	SH 5,020,717
116	ADI · Analog Devices	COM	—	$144M	0.1%	SH 361,599
117	Veeva Systems Inc Class A	COM	—	$138M	0.1%	SH 776,918
118	Vertex Pharmaceuticals Inc	COM	—	$135M	0.1%	SH 272,561
119	Kanzhun ADR	SPONSORED ADR	—	$123M	0.1%	SH 9,561,126
120	PAYC · Paycom Software	COM	—	$123M	0.1%	SH 975,398
121	Banco Bradesco Pn ADR	SP ADR PFD NEW	—	$121M	0.1%	SH 34,838,542
122	WillScot Hdgs	COM CL A	—	$121M	0.1%	SH 4,184,552
123	PG · Procter & Gamble	COM	—	$120M	0.1%	SH 819,509
124	Vistra Energy	COM	—	$119M	0.1%	SH 749,397
125	Oddity	SHS CLASS A	—	$117M	0.1%	SH 7,735,080
126	WIX · Wix Com	SHS	—	$115M	0.1%	SH 2,542,059
127	TWST · Twist Bioscience Corp	COM	—	$112M	0.1%	SH 1,086,779
128	Tidewater	COM	—	$111M	0.1%	SH 1,670,774
129	EW · Edwards Lifesciences Corp	COM	—	$109M	<0.1%	SH 1,208,945
130	BLLN · BillionToOne Inc	CL A	—	$108M	<0.1%	SH 901,420
131	ALAB · Astera Labs	COM	—	$106M	<0.1%	SH 218,430
132	INTU · Intuit	COM	—	$102M	<0.1%	SH 391,208
133	CSCO · Cisco Systems	COM	—	$101M	<0.1%	SH 863,626
134	FIG · Figma Inc	COM CL A	—	$101M	<0.1%	SH 5,569,944
135	LINE · Lineage Inc	COM	—	$98M	<0.1%	SH 2,274,996
136	Xometry Inc - A	CLASS A	—	$98M	<0.1%	SH 1,018,568
137	ADSK · Autodesk	COM	—	$94M	<0.1%	SH 484,358
138	MDB · MongoDB Inc	COM	—	$90M	<0.1%	SH 267,331
139	SG · Sweetgreen	COM CL A	—	$89M	<0.1%	SH 10,156,071
140	COUR · Coursera Inc	COM	—	$87M	<0.1%	SH 15,409,837
141	SVV · Savers Value Village	COM	—	$87M	<0.1%	SH 8,610,914
142	Pony AI ADR	ADR	—	$86M	<0.1%	SH 12,421,070
143	RXRX · Recursion Pharmaceuticals Inc	CL A	—	$86M	<0.1%	SH 23,487,907
144	FAST · Fastenal	COM	—	$86M	<0.1%	SH 1,783,810
145	TFII · TFI International	COM	—	$82M	<0.1%	SH 572,209
146	PEP · Pepsico	COM	—	$82M	<0.1%	SH 603,782
147	Alibaba Group Holding Sponsored ADR	SPONSORED ADS	—	$76M	<0.1%	SH 796,021
148	Tencent Music Entertainment ADR	SPONSORED ADS	—	$72M	<0.1%	SH 8,632,095
149	FROG · JFrog Ltd	ORD SHS	—	$64M	<0.1%	SH 709,572
150	JKHY · Jack Henry & Associates	COM	—	$64M	<0.1%	SH 464,562
151	CRCL · Circle Internet Group	COM CL A	—	$61M	<0.1%	SH 976,627
152	Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	—	$58M	<0.1%	SH 7,146,490
153	SBUX · Starbucks Corp	COM	—	$56M	<0.1%	SH 548,926
154	BioNTech ADR	SPONS ADS	—	$55M	<0.1%	SH 592,380
155	Petrobras Pref ADR	SP ADR NON VTG	—	$54M	<0.1%	SH 3,662,521
156	KO · Coca Cola	COM	—	$53M	<0.1%	SH 657,301
157	HD · Home Depot	COM	—	$52M	<0.1%	SH 148,072
158	Revolution Medicines	COM	—	$49M	<0.1%	SH 263,466
159	SVM · Silvercorp Metals Inc	COM	—	$45M	<0.1%	SH 4,461,020
160	AJ Gallagher & Co	COM	—	$42M	<0.1%	SH 184,065
161	Accenture 'A'	COM	—	$41M	<0.1%	SH 328,141
162	Albemarle Corp	COM	—	$40M	<0.1%	SH 296,531
163	Futu Hdgs ADR	SPON ADR CL A	—	$39M	<0.1%	SH 414,894
164	American Superconductor Corp	COM	—	$39M	<0.1%	SH 933,308
165	UPST · Upstart Holdings	COM	—	$38M	<0.1%	SH 1,083,157
166	MDT · Medtronic	COM	—	$36M	<0.1%	SH 463,954
167	PAYX · Paychex	COM	—	$34M	<0.1%	SH 348,859
168	IREN · IREN	COM	—	$34M	<0.1%	SH 746,766
169	DLO · dLocal	CL A	—	$33M	<0.1%	SH 2,552,819
170	RBRK · Rubrik	CL A	—	$31M	<0.1%	SH 388,021
171	PGNY · Progyny	COM	—	$31M	<0.1%	SH 1,078,629
172	McDonald's	COM	—	$30M	<0.1%	SH 110,979
173	Zillow Group Inc Class C	CL C CAP STK	—	$27M	<0.1%	SH 856,240
174	HIMS · Hims & Hers Health	COM CL A	—	$26M	<0.1%	SH 750,491
175	PDFS · PDF Solutions	COM	—	$24M	<0.1%	SH 345,472
176	Ginkgo Bioworks Holdings Inc	CL A COM	—	$24M	<0.1%	SH 2,391,649
177	PI · Impinj	COM	—	$22M	<0.1%	SH 155,965
178	UTI · Universal Technical Institute	COM	—	$22M	<0.1%	SH 507,700
179	KRNT · Kornit Digital	SHS	—	$21M	<0.1%	SH 1,302,546
180	PRCT · PROCEPT BioRobotics	COM	—	$21M	<0.1%	SH 911,751
181	MP Materials	COM CL A	—	$20M	<0.1%	SH 357,468
182	AEHR · Aehr Test Systems	COM	—	$20M	<0.1%	SH 203,878
183	Infosys Ltd ADR	SPONSORED ADR	—	$19M	<0.1%	SH 1,843,512
184	IPGP · IPG Photonics Corp	COM	—	$19M	<0.1%	SH 160,499
185	Kratos Defense & Security	COM	—	$18M	<0.1%	SH 362,296
186	TMDX · TransMedics Group	COM	—	$18M	<0.1%	SH 267,935
187	STOK · Stoke Therapeutics	COM	—	$17M	<0.1%	SH 517,275
188	APPN · Appian Corp	CL A	—	$17M	<0.1%	SH 735,158
189	NVCR · Novocure Ltd	ORD SHS	—	$14M	<0.1%	SH 952,074
190	Berkshire Hathaway B	CL B NEW	—	$14M	<0.1%	SH 28,779
191	CHYM · Chime Financial Inc	COM CL A	—	$14M	<0.1%	SH 678,717
192	AMPL · Amplitude	COM CL A	—	$14M	<0.1%	SH 1,779,555
193	DOCS · Doximity Inc	CLASS A	—	$13M	<0.1%	SH 643,675
194	MRLN · Merlin Inc	COM	—	$11M	<0.1%	SH 2,016,289
195	MNST · Monster Beverage	COM	—	$11M	<0.1%	SH 116,738
196	Banco De Chile ADR	COM	—	$11M	<0.1%	SH 274,045
197	BEAM · Beam Therapeutics	COM	—	$11M	<0.1%	SH 314,228
198	INTC · Intel Corporation	COM	—	$11M	<0.1%	SH 75,295
199	WEC · WEC Energy Group	COM	—	$10M	<0.1%	SH 87,935
200	CNP · Centerpoint Energy, Inc.	COM	—	$10M	<0.1%	SH 230,995
201	ZTS · Zoetis Inc	CL A	—	$10.0M	<0.1%	SH 138,646
202	SPGI · S&P Global Inc	COM	—	$8.7M	<0.1%	SH 21,395
203	ODFL · Old Dominion Freight Line	COM	—	$8.7M	<0.1%	SH 39,990
204	MSI · Motorola Solutions	COM NEW	—	$8.6M	<0.1%	SH 20,701
205	Canadian Pacific Kansas City Ltd	COM	—	$8.6M	<0.1%	SH 98,947
206	TBBB · BBB Foods	CL A COM	—	$8.1M	<0.1%	SH 194,881
207	NextEra Energy	COM	—	$8.0M	<0.1%	SH 90,806
208	BSY · Bentley Systems	COM	—	$7.5M	<0.1%	SH 252,137
209	American Tower Corp REIT	COM	—	$7.5M	<0.1%	SH 45,876
210	Southern	COM	—	$7.1M	<0.1%	SH 74,294
211	BKNG · Booking Holdings Inc	COM	—	$6.8M	<0.1%	SH 37,987
212	BRO · Brown & Brown	COM	—	$6.8M	<0.1%	SH 105,391
213	Albemarle 7.25 Conv Pref 2027	SPN ADS COM A	—	$6.7M	<0.1%	SH 120,000
214	Fortis	COM	—	$6.4M	<0.1%	SH 112,306
215	Equity Residential REIT	COM	—	$6.1M	<0.1%	SH 90,141
216	FNV · Franco-Nevada Corp	COM	—	$6.1M	<0.1%	SH 29,148
217	Digital Realty Trust REIT	COM	—	$5.9M	<0.1%	SH 33,102
218	Healthpeak Properties Inc REIT	COM	—	$5.7M	<0.1%	SH 265,101
219	BEPC · Brookfield Renewable	CL A	—	$5.7M	<0.1%	SH 152,397
220	Atour Lifestyle Hdgs ADR	SPON ADR	—	$5.0M	<0.1%	SH 158,404
221	Ehang Holdings Ltd ADR	ADS	—	$4.3M	<0.1%	SH 661,983
222	EXC · Exelon Corporation	COM	—	$4.0M	<0.1%	SH 86,157
223	Prologis Inc REIT	COM	—	$3.7M	<0.1%	SH 27,356
224	Sun Communities Inc REIT	COM	—	$3.6M	<0.1%	SH 29,798
225	AerCap Hdgs	COM	—	$1.7M	<0.1%	SH 11,897
226	BUR · Burford Capital	ORD SHS	—	$1.6M	<0.1%	SH 395,646
227	Zillow Group Inc Class A	CL A	—	$1.4M	<0.1%	SH 45,840
228	EIX · Edison International	COM	—	$1.2M	<0.1%	SH 16,660
229	Generac Hdgs	COM	—	$0.9M	<0.1%	SH 3,068
230	Sunbelt Rentals Holdings Inc - US line	COM	—	$0.7M	<0.1%	SH 9,483
231	ADBE · Adobe Inc.	COM	—	$0.7M	<0.1%	SH 3,171
232	SHOP · Shopify Inc	COM	—	<$1M	<0.1%	SH 2,206
233	CBRS · Cerebras Systems	CL A COM	—	<$1M	<0.1%	SH 1,000
234	AXIA ENERGIA-ADR	ADR	—	<$1M	<0.1%	SH 16,280
235	TER · Teradyne	COM	—	<$1M	<0.1%	SH 201
236	MU · Micron Technology	COM	—	<$1M	<0.1%	SH 80
237	Marsh & McLennan	COM	—	<$1M	<0.1%	SH 511
238	BeOne Medicines Ltd ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 231
239	Baidu.com Sponsored ADR	SPON ADR REP A	—	<$1M	<0.1%	SH 492
240	Rio Tinto Spn.Adr 1:1	SPONSORED ADR	—	<$1M	<0.1%	SH 524
241	AMD · Advanced Micro Devices Inc	COM	—	<$1M	<0.1%	SH 82
242	ETFS Franklin Ftse South Korea Etf	FTSE SOUTH KOREA	—	<$1M	<0.1%	SH 658
243	HUBB · Hubbell	COM	—	<$1M	<0.1%	SH 82
244	Planet Labs	COM CL A	—	<$1M	<0.1%	SH 1,234
245	STX · Seagate Technology Holdings	COM	—	<$1M	<0.1%	SH 40
246	Applied Materials	COM	—	<$1M	<0.1%	SH 52
247	Nextracker	CLASS A	—	<$1M	<0.1%	SH 314
248	CSL · Carlisle Companies	COM	—	<$1M	<0.1%	SH 97
249	TTEK · Tetra Tech	COM	—	<$1M	<0.1%	SH 1,114
250	NKE · Nike	COM	—	<$1M	<0.1%	SH 778
251	Danaher	COM	—	<$1M	<0.1%	SH 165
252	CRWD · CrowdStrike Holdings	COM	—	<$1M	<0.1%	SH 40
253	Sony ADR	COM	—	<$1M	<0.1%	SH 1,488
254	LRCX · Lam Research Corp	COM	—	<$1M	<0.1%	SH 58
255	ENPH · Enphase Energy Inc	COM	—	<$1M	<0.1%	SH 506
256	Unilever Spn.Adr 1:1	SPON ADR NEW	—	<$1M	<0.1%	SH 350
257	Lindsay Manufacturing Co	COM	—	<$1M	<0.1%	SH 162
258	TotalEnergies SE (US)	COM	—	<$1M	<0.1%	SH 213
259	MRVL · Marvell Technology Inc	COM	—	<$1M	<0.1%	SH 55
260	Ase Technology Holding Co Ltd ADR	SPON ADR	—	<$1M	<0.1%	SH 362
261	BE · Bloom Energy	CL A COM	—	<$1M	<0.1%	SH 52
262	Argenx SE - ADR	SPON ADR	—	<$1M	<0.1%	SH 16
263	CDNS · Cadence Design Systems	COM	—	<$1M	<0.1%	SH 37
264	Ferrari ADR	ADR	—	<$1M	<0.1%	SH 33
265	NEBIUS GROUP NV	SHS CLASS A	—	<$1M	<0.1%	SH 43
266	The Magnum Ice Cream Company (US)	ORD SHS	—	<$1M	<0.1%	SH 619
267	TFII · TFI International Inc	COM	—	<$1M	<0.1%	SH 69
268	VRT · Vertiv Holdings	COM CL A	—	<$1M	<0.1%	SH 22
269	MPWR · Monolithic Power Systems Inc	COM	—	<$1M	<0.1%	SH 5
270	Wise Group Plc (US)	CL A COM	—	<$1M	<0.1%	SH 434
271	LITE · Lumentum Holdings	COM	—	<$1M	<0.1%	SH 6
272	CRWV · CoreWeave	COM CL A	—	<$1M	<0.1%	SH 50
273	QS · QuantumScape Corp	COM CL A	—	<$1M	<0.1%	SH 578
274	Novo Nordisk 'B' Adr 1:1	ADR	—	<$1M	<0.1%	SH 82
275	PLTR · Palantir Technologies	COM	—	<$1M	<0.1%	SH 28
276	Huazhu Group Ltd ADR	SPON ADS	—	<$1M	<0.1%	SH 25
277	Bolt Projects Holdings Inc.	COM	—	<$1M	<0.1%	SH 123,290

Filed rows (880) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	Space Exploration Technologies Corp	CL A COM	—	$7,886M	7.2%	SH 46,155,454	0001088875-26-000057
2	NVIDIA	COM	—	$4,094M	3.7%	SH 20,460,699	0001088875-26-000057
3	MercadoLibre	COM	—	$3,374M	3.1%	SH 1,987,919	0001088875-26-000057
4	NVIDIA	COM	—	$3,234M	2.9%	SH 16,161,009	0001088875-26-000057
5	Amazon.Com	COM	—	$3,021M	2.7%	SH 12,676,957	0001088875-26-000057
6	Spotify Technology SA	SHS	—	$2,584M	2.3%	SH 5,628,794	0001088875-26-000057
7	Sea Ltd ADR	ADR	—	$2,437M	2.2%	SH 25,435,123	0001088875-26-000057
8	Amazon.Com	COM	—	$2,405M	2.2%	SH 10,088,807	0001088875-26-000057
9	Nu Holdings Ltd.	ORD SHS CL A	—	$1,921M	1.7%	SH 143,806,505	0001088875-26-000057
10	Shopify 'A'	CL A	—	$1,871M	1.7%	SH 16,387,760	0001088875-26-000057
11	Cloudflare Inc	CL A COM	—	$1,788M	1.6%	SH 7,288,994	0001088875-26-000057
12	AppLovin	COM CL A	—	$1,785M	1.6%	SH 3,464,569	0001088875-26-000057
13	MercadoLibre	COM	—	$1,306M	1.2%	SH 769,577	0001088875-26-000057
14	Cloudflare Inc	CL A COM	—	$1,240M	1.1%	SH 5,057,416	0001088875-26-000057
15	PDD Holdings Inc	SPONSORED ADS	—	$1,175M	1.1%	SH 15,408,119	0001088875-26-000057
16	AppLovin	COM CL A	—	$1,044M	0.9%	SH 2,025,331	0001088875-26-000057
17	Coupang	CL A	—	$1,007M	0.9%	SH 57,975,321	0001088875-26-000057
18	Samsara	COM CL A	—	$1,007M	0.9%	SH 31,041,484	0001088875-26-000057
19	Shopify 'A'	CL A	—	$959M	0.9%	SH 8,400,516	0001088875-26-000057
20	Meta Platforms Inc	CL A	—	$933M	0.8%	SH 1,655,750	0001088875-26-000057
21	Axon Enterprise Inc	COM	—	$897M	0.8%	SH 1,599,926	0001088875-26-000057
22	Ferrari NV	COM	—	$897M	0.8%	SH 2,417,951	0001088875-26-000057
23	Sea Ltd ADR	ADR	—	$832M	0.8%	SH 8,684,300	0001088875-26-000057
24	Spotify Technology SA	SHS	—	$801M	0.7%	SH 1,744,434	0001088875-26-000057
25	Nu Holdings Ltd.	ORD SHS CL A	—	$783M	0.7%	SH 58,645,125	0001088875-26-000057
26	The Royal Bank of Canada	COM	—	$740M	0.7%	SH 3,575,540	0001088875-26-000057
27	Reddit	CL A	—	$738M	0.7%	SH 4,252,222	0001088875-26-000057
28	Space Exploration Technologies Corp	CL A COM	—	$737M	0.7%	SH 4,312,344	0001088875-26-000057
29	Credicorp	COM	—	$622M	0.6%	SH 1,596,571	0001088875-26-000057
30	Rocket Lab Corp	COM	—	$615M	0.6%	SH 6,050,136	0001088875-26-000057
31	Moderna Inc	COM	—	$614M	0.6%	SH 8,765,172	0001088875-26-000057
32	Netflix Inc	COM	—	$605M	0.5%	SH 8,480,314	0001088875-26-000057
33	Roblox	CL A	—	$601M	0.5%	SH 11,057,983	0001088875-26-000057
34	PDD Holdings Inc	SPONSORED ADS	—	$596M	0.5%	SH 7,814,032	0001088875-26-000057
35	Intuitive Surgical	COM NEW	—	$593M	0.5%	SH 1,491,079	0001088875-26-000057
36	NVIDIA	COM	—	$585M	0.5%	SH 2,924,926	0001088875-26-000057
37	Moderna Inc	COM	—	$584M	0.5%	SH 8,337,943	0001088875-26-000057
38	Doordash Inc	COM	—	$568M	0.5%	SH 3,079,563	0001088875-26-000057
39	Meta Platforms Inc	CL A	—	$568M	0.5%	SH 1,007,586	0001088875-26-000057
40	Amazon.Com	COM	—	$559M	0.5%	SH 2,343,721	0001088875-26-000057
41	Alphabet Inc Class C	CAP STK CL C	—	$552M	0.5%	SH 1,561,618	0001088875-26-000057
42	Petrobras Common ADR	SPONSORED ADR	—	$549M	0.5%	SH 33,944,299	0001088875-26-000057
43	Dexcom Inc	COM	—	$541M	0.5%	SH 8,038,317	0001088875-26-000057
44	MakeMyTrip	SHS	—	$534M	0.5%	SH 10,029,086	0001088875-26-000057
45	Samsara	COM CL A	—	$509M	0.5%	SH 15,706,210	0001088875-26-000057
46	Alphabet Inc Class A	CAP STK CL A	—	$507M	0.5%	SH 1,417,675	0001088875-26-000057
47	Axon Enterprise Inc	COM	—	$505M	0.5%	SH 901,330	0001088875-26-000057
48	Microsoft	COM	—	$470M	0.4%	SH 1,259,674	0001088875-26-000057
49	NVIDIA	COM	—	$469M	0.4%	SH 2,342,172	0001088875-26-000057
50	Doordash Inc	COM	—	$436M	0.4%	SH 2,365,400	0001088875-26-000057
51	Amazon.Com	COM	—	$431M	0.4%	SH 1,808,381	0001088875-26-000057
52	Rivian Automotive Inc	COM CL A	—	$430M	0.4%	SH 24,779,056	0001088875-26-000057
53	Ferrari NV	COM	—	$427M	0.4%	SH 1,152,742	0001088875-26-000057
54	QXO	COM NEW	—	$425M	0.4%	SH 24,608,708	0001088875-26-000057
55	TSMC ADR	SPONSORED ADR	—	$420M	0.4%	SH 879,934	0001088875-26-000057
56	The Ensign Group	COM	—	$372M	0.3%	SH 2,319,156	0001088875-26-000057
57	Mastercard Inc-Class A	CL A	—	$367M	0.3%	SH 715,008	0001088875-26-000057
58	Roblox	CL A	—	$365M	0.3%	SH 6,717,270	0001088875-26-000057
59	Snowflake Inc	COM	—	$362M	0.3%	SH 1,422,912	0001088875-26-000057
60	Mastercard Inc-Class A	CL A	—	$356M	0.3%	SH 692,374	0001088875-26-000057
61	Broadcom Inc	COM	—	$352M	0.3%	SH 932,851	0001088875-26-000057
62	Netflix Inc	COM	—	$352M	0.3%	SH 4,931,996	0001088875-26-000057
63	CRH Plc	ADR	—	$348M	0.3%	SH 3,255,332	0001088875-26-000057
64	Alphabet Inc Class C	CAP STK CL C	—	$332M	0.3%	SH 939,187	0001088875-26-000057
65	Copa Holdings S A	CL A	—	$326M	0.3%	SH 2,096,509	0001088875-26-000057
66	Symbotic	COM	—	$325M	0.3%	SH 7,233,759	0001088875-26-000057
67	Reddit	CL A	—	$320M	0.3%	SH 1,843,474	0001088875-26-000057
68	Ryanair ADR	SPONSORED ADR NE	—	$318M	0.3%	SH 4,912,899	0001088875-26-000057
69	e.l.f. Beauty	COM	—	$309M	0.3%	SH 4,171,083	0001088875-26-000057
70	Royalty Pharma	SHS CLASS A	—	$298M	0.3%	SH 5,319,224	0001088875-26-000057
71	AppLovin	COM CL A	—	$297M	0.3%	SH 577,312	0001088875-26-000057
72	Duolingo Inc	CL A COM	—	$297M	0.3%	SH 2,583,632	0001088875-26-000057
73	Martin Marietta Materials	COM	—	$291M	0.3%	SH 504,786	0001088875-26-000057
74	Tempus Ai Inc	CL A	—	$288M	0.3%	SH 4,963,701	0001088875-26-000057
75	Atlassian Corp Plc	CL A	—	$285M	0.3%	SH 3,658,205	0001088875-26-000057
76	Kaspi.kz ADR	ADR	—	$284M	0.3%	SH 3,273,814	0001088875-26-000057
77	Cloudflare Inc	CL A COM	—	$279M	0.3%	SH 1,136,284	0001088875-26-000057
78	MercadoLibre	COM	—	$277M	0.3%	SH 163,406	0001088875-26-000057
79	Cloudflare Inc	CL A COM	—	$274M	0.2%	SH 1,115,900	0001088875-26-000057
80	QXO	COM NEW	—	$274M	0.2%	SH 15,831,182	0001088875-26-000057
81	The Ensign Group	COM	—	$267M	0.2%	SH 1,666,743	0001088875-26-000057
82	Rocket Lab Corp	COM	—	$265M	0.2%	SH 2,603,134	0001088875-26-000057
83	Dexcom Inc	COM	—	$262M	0.2%	SH 3,886,540	0001088875-26-000057
84	Watsco Inc	COM	—	$261M	0.2%	SH 627,066	0001088875-26-000057
85	Meta Platforms Inc	CL A	—	$260M	0.2%	SH 461,206	0001088875-26-000057
86	Intuitive Surgical	COM NEW	—	$258M	0.2%	SH 648,492	0001088875-26-000057
87	Joby Aviation Inc	COM	—	$257M	0.2%	SH 28,767,525	0001088875-26-000057
88	Alnylam Pharmaceuticals	COM	—	$257M	0.2%	SH 852,262	0001088875-26-000057
89	Coupang	CL A	—	$250M	0.2%	SH 14,405,533	0001088875-26-000057
90	Shopify 'A'	CL A	—	$245M	0.2%	SH 2,141,658	0001088875-26-000057
91	SQM ADR	SPON ADR SER B	—	$243M	0.2%	SH 3,283,697	0001088875-26-000057
92	Comfort Systems USA	COM	—	$241M	0.2%	SH 121,429	0001088875-26-000057
93	Nu Holdings Ltd.	ORD SHS CL A	—	$240M	0.2%	SH 17,938,892	0001088875-26-000057
94	MSCI	COM	—	$240M	0.2%	SH 427,834	0001088875-26-000057
95	Texas Instruments	COM	—	$240M	0.2%	SH 803,623	0001088875-26-000057
96	Alnylam Pharmaceuticals	COM	—	$238M	0.2%	SH 789,488	0001088875-26-000057
97	Aurora Innovation Class A Common	COM CL A	—	$236M	0.2%	SH 34,657,450	0001088875-26-000057
98	Elevance Health Inc	COM	—	$236M	0.2%	SH 610,683	0001088875-26-000057
99	Alphabet Inc Class A	CAP STK CL A	—	$235M	0.2%	SH 657,443	0001088875-26-000057
100	Service Corp.Intl.	COM	—	$233M	0.2%	SH 3,072,551	0001088875-26-000057
101	Apple	COM	—	$232M	0.2%	SH 803,259	0001088875-26-000057
102	Microsoft	COM	—	$231M	0.2%	SH 620,216	0001088875-26-000057
103	Alphabet Inc Class A	CAP STK CL A	—	$231M	0.2%	SH 646,754	0001088875-26-000057
104	CRH Plc	ADR	—	$227M	0.2%	SH 2,120,719	0001088875-26-000057
105	Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	—	$222M	0.2%	SH 1,733,215	0001088875-26-000057
106	RBC Bearings	COM	—	$218M	0.2%	SH 338,492	0001088875-26-000057
107	Affirm Holdings Inc Class A	COM CL A	—	$217M	0.2%	SH 2,660,167	0001088875-26-000057
108	Doordash Inc	COM	—	$214M	0.2%	SH 1,162,095	0001088875-26-000057
109	Sea Ltd ADR	ADR	—	$210M	0.2%	SH 2,194,540	0001088875-26-000057
110	AppLovin	COM CL A	—	$208M	0.2%	SH 404,403	0001088875-26-000057
111	Credicorp	COM	—	$208M	0.2%	SH 533,105	0001088875-26-000057
112	Philip Morris Intl	COM	—	$205M	0.2%	SH 1,131,241	0001088875-26-000057
113	MercadoLibre	COM	—	$203M	0.2%	SH 119,494	0001088875-26-000057
114	Sea Ltd ADR	ADR	—	$201M	0.2%	SH 2,095,296	0001088875-26-000057
115	Medline Inc	COM CL A	—	$199M	0.2%	SH 5,055,433	0001088875-26-000057
116	CoStar Group	COM	—	$198M	0.2%	SH 7,008,385	0001088875-26-000057
117	Joby Aviation Inc	COM	—	$198M	0.2%	SH 22,152,202	0001088875-26-000057
118	Snowflake Inc	COM	—	$197M	0.2%	SH 775,583	0001088875-26-000057
119	Microsoft	COM	—	$195M	0.2%	SH 523,878	0001088875-26-000057
120	Denali Therapeutics	COM	—	$195M	0.2%	SH 7,577,580	0001088875-26-000057
121	Datadog	COM	—	$194M	0.2%	SH 743,297	0001088875-26-000057
122	Tesla Inc	COM	—	$191M	0.2%	SH 454,054	0001088875-26-000057
123	Eqt Corp	COM	—	$184M	0.2%	SH 3,466,440	0001088875-26-000057
124	Rivian Automotive Inc	COM CL A	—	$183M	0.2%	SH 10,549,747	0001088875-26-000057
125	Moody's Corp	COM	—	$182M	0.2%	SH 402,161	0001088875-26-000057
126	AutoZone	COM	—	$182M	0.2%	SH 56,968	0001088875-26-000057
127	On Semiconductor Corp	COM	—	$180M	0.2%	SH 1,909,227	0001088875-26-000057
128	Martin Marietta Materials	COM	—	$179M	0.2%	SH 311,207	0001088875-26-000057
129	SharkNinja	ORD SHS	—	$178M	0.2%	SH 1,171,218	0001088875-26-000057
130	Thermo Fisher Scientific	COM	—	$178M	0.2%	SH 355,389	0001088875-26-000057
131	Dollar General Corp	COM	—	$175M	0.2%	SH 1,517,149	0001088875-26-000057
132	Cullen/Frost Bankers	COM	—	$173M	0.2%	SH 1,120,330	0001088875-26-000057
133	Markel Corp	COM	—	$172M	0.2%	SH 88,210	0001088875-26-000057
134	RBC Bearings	COM	—	$172M	0.2%	SH 267,465	0001088875-26-000057
135	Affirm Holdings Inc Class A	COM CL A	—	$171M	0.2%	SH 2,096,321	0001088875-26-000057
136	Royalty Pharma	SHS CLASS A	—	$169M	0.2%	SH 3,016,738	0001088875-26-000057
137	United Therapeutics	COM	—	$168M	0.2%	SH 310,331	0001088875-26-000057
138	Cbre Group Inc	CL A	—	$168M	0.2%	SH 1,248,169	0001088875-26-000057
139	Shopify 'A'	CL A	—	$168M	0.2%	SH 1,471,354	0001088875-26-000057
140	Alnylam Pharmaceuticals	COM	—	$166M	0.2%	SH 550,940	0001088875-26-000057
141	Samsara	COM CL A	—	$164M	0.1%	SH 5,070,056	0001088875-26-000057
142	Spotify Technology SA	SHS	—	$164M	0.1%	SH 356,989	0001088875-26-000057
143	Guardant Health	COM	—	$162M	0.1%	SH 1,082,221	0001088875-26-000057
144	Axon Enterprise Inc	COM	—	$161M	0.1%	SH 286,463	0001088875-26-000057
145	Knife River	COM	—	$159M	0.1%	SH 1,904,725	0001088875-26-000057
146	Insulet	COM	—	$156M	0.1%	SH 1,027,498	0001088875-26-000057
147	Advanced Drainage Systems	COM	—	$156M	0.1%	SH 995,334	0001088875-26-000057
148	Vale SA ADR	ADR	—	$153M	0.1%	SH 10,149,060	0001088875-26-000057
149	Axon Enterprise Inc	COM	—	$152M	0.1%	SH 271,768	0001088875-26-000057
150	Medline Inc	COM CL A	—	$148M	0.1%	SH 3,750,956	0001088875-26-000057
151	Wayfair Inc Class A	CL A	—	$148M	0.1%	SH 1,598,082	0001088875-26-000057
152	Samsara	COM CL A	—	$147M	0.1%	SH 4,540,624	0001088875-26-000057
153	PDD Holdings Inc	SPONSORED ADS	—	$147M	0.1%	SH 1,921,499	0001088875-26-000057
154	EOG Resources	COM	—	$146M	0.1%	SH 1,122,032	0001088875-26-000057
155	Fabrinet	SHS	—	$145M	0.1%	SH 258,122	0001088875-26-000057
156	Eaton	COM	—	$145M	0.1%	SH 339,998	0001088875-26-000057
157	Vista Energy Sab De Cv ADR	SPONSORED ADS	—	$144M	0.1%	SH 2,260,508	0001088875-26-000057
158	Reddit	CL A	—	$143M	0.1%	SH 824,172	0001088875-26-000057
159	Symbotic	COM	—	$142M	0.1%	SH 3,152,608	0001088875-26-000057
160	Medpace Holdings	COM	—	$141M	0.1%	SH 265,929	0001088875-26-000057
161	Uber Technologies	COM	—	$139M	0.1%	SH 1,925,524	0001088875-26-000057
162	Petrobras Common ADR	SPONSORED ADR	—	$136M	0.1%	SH 8,410,902	0001088875-26-000057
163	The Ensign Group	COM	—	$135M	0.1%	SH 842,103	0001088875-26-000057
164	e.l.f. Beauty	COM	—	$134M	0.1%	SH 1,805,295	0001088875-26-000057
165	Space Exploration Technologies Corp	CL A COM	—	$133M	0.1%	SH 777,763	0001088875-26-000057
166	Freeport-Mcmoran Copper	COM	—	$132M	0.1%	SH 2,101,469	0001088875-26-000057
167	Brunswick Corp	COM	—	$131M	0.1%	SH 1,552,012	0001088875-26-000057
168	Tempus Ai Inc	CL A	—	$131M	0.1%	SH 2,256,082	0001088875-26-000057
169	Alphabet Inc Class C	CAP STK CL C	—	$131M	0.1%	SH 369,834	0001088875-26-000057
170	Dexcom Inc	COM	—	$130M	0.1%	SH 1,927,531	0001088875-26-000057
171	Brookfield Corp	CL A	—	$130M	0.1%	SH 3,042,845	0001088875-26-000057
172	Watsco Inc	COM	—	$128M	0.1%	SH 307,871	0001088875-26-000057
173	Nu Holdings Ltd.	ORD SHS CL A	—	$127M	0.1%	SH 9,539,809	0001088875-26-000057
174	Rocket Lab Corp	COM	—	$127M	0.1%	SH 1,251,524	0001088875-26-000057
175	MakeMyTrip	SHS	—	$127M	0.1%	SH 2,384,671	0001088875-26-000057
176	Block Inc	COM	—	$124M	0.1%	SH 1,635,719	0001088875-26-000057
177	Duolingo Inc	CL A COM	—	$123M	0.1%	SH 1,071,579	0001088875-26-000057
178	Mastercard Inc-Class A	CL A	—	$123M	0.1%	SH 239,404	0001088875-26-000057
179	Apple	COM	—	$120M	0.1%	SH 413,214	0001088875-26-000057
180	Vistra Energy	COM	—	$119M	0.1%	SH 749,397	0001088875-26-000057
181	Service Corp.Intl.	COM	—	$119M	0.1%	SH 1,564,595	0001088875-26-000057
182	Idexx Laboratories Inc	COM	—	$117M	0.1%	SH 222,238	0001088875-26-000057
183	Microsoft	COM	—	$116M	0.1%	SH 309,920	0001088875-26-000057
184	Wix Com	SHS	—	$115M	0.1%	SH 2,542,059	0001088875-26-000057
185	Intuitive Surgical	COM NEW	—	$115M	0.1%	SH 289,541	0001088875-26-000057
186	EOG Resources	COM	—	$114M	0.1%	SH 881,070	0001088875-26-000057
187	HDFC Bank ADR	ADR REPS 3 SHS	—	$113M	0.1%	SH 4,388,632	0001088875-26-000057
188	Lemonade Inc	COM	—	$113M	0.1%	SH 1,741,977	0001088875-26-000057
189	DraftKings Inc	COM CL A	—	$113M	0.1%	SH 4,458,029	0001088875-26-000057
190	Apple	COM	—	$112M	0.1%	SH 388,729	0001088875-26-000057
191	Texas Instruments	COM	—	$112M	0.1%	SH 375,156	0001088875-26-000057
192	Elevance Health Inc	COM	—	$112M	0.1%	SH 288,635	0001088875-26-000057
193	MSCI	COM	—	$111M	0.1%	SH 198,831	0001088875-26-000057
194	Kaspi.kz ADR	ADR	—	$111M	0.1%	SH 1,279,993	0001088875-26-000057
195	PDD Holdings Inc	SPONSORED ADS	—	$111M	0.1%	SH 1,450,803	0001088875-26-000057
196	Comfort Systems USA	COM	—	$110M	<0.1%	SH 55,345	0001088875-26-000057
197	YETI Holdings	COM	—	$109M	<0.1%	SH 2,200,629	0001088875-26-000057
198	Dutch Bros	CL A	—	$108M	<0.1%	SH 1,500,518	0001088875-26-000057
199	Netflix Inc	COM	—	$106M	<0.1%	SH 1,490,303	0001088875-26-000057
200	Philip Morris Intl	COM	—	$104M	<0.1%	SH 573,207	0001088875-26-000057
201	Dollar General Corp	COM	—	$103M	<0.1%	SH 897,843	0001088875-26-000057
202	Banco Bradesco Pn ADR	SP ADR PFD NEW	—	$102M	<0.1%	SH 29,426,586	0001088875-26-000057
203	Broadcom Inc	COM	—	$102M	<0.1%	SH 269,440	0001088875-26-000057
204	Credicorp	COM	—	$102M	<0.1%	SH 260,751	0001088875-26-000057
205	Guardant Health	COM	—	$99M	<0.1%	SH 662,661	0001088875-26-000057
206	CoStar Group	COM	—	$99M	<0.1%	SH 3,480,465	0001088875-26-000057
207	Datadog	COM	—	$97M	<0.1%	SH 372,867	0001088875-26-000057
208	Snowflake Inc	COM	—	$94M	<0.1%	SH 369,200	0001088875-26-000057
209	Thermo Fisher Scientific	COM	—	$94M	<0.1%	SH 186,660	0001088875-26-000057
210	Roblox	CL A	—	$92M	<0.1%	SH 1,690,203	0001088875-26-000057
211	KLA Corp	COM	—	$92M	<0.1%	SH 304,610	0001088875-26-000057
212	Cbre Group Inc	CL A	—	$92M	<0.1%	SH 681,167	0001088875-26-000057
213	Spotify Technology SA	SHS	—	$91M	<0.1%	SH 198,216	0001088875-26-000057
214	Netflix Inc	COM	—	$91M	<0.1%	SH 1,271,210	0001088875-26-000057
215	Roblox	CL A	—	$90M	<0.1%	SH 1,659,479	0001088875-26-000057
216	MongoDB Inc	COM	—	$90M	<0.1%	SH 267,331	0001088875-26-000057
217	Sunbelt Rentals Holdings Inc	COM	—	$89M	<0.1%	SH 1,217,557	0001088875-26-000057
218	On Semiconductor Corp	COM	—	$88M	<0.1%	SH 936,053	0001088875-26-000057
219	Moody's Corp	COM	—	$88M	<0.1%	SH 193,885	0001088875-26-000057
220	Kanzhun ADR	SPONSORED ADR	—	$87M	<0.1%	SH 6,793,031	0001088875-26-000057
221	AutoZone	COM	—	$87M	<0.1%	SH 27,264	0001088875-26-000057
222	Remitly Global Inc	COM	—	$87M	<0.1%	SH 3,885,085	0001088875-26-000057
223	Workday Inc	CL A	—	$86M	<0.1%	SH 705,927	0001088875-26-000057
224	Affirm Holdings Inc Class A	COM CL A	—	$86M	<0.1%	SH 1,053,103	0001088875-26-000057
225	Advanced Drainage Systems	COM	—	$85M	<0.1%	SH 542,758	0001088875-26-000057
226	Deere & Co	COM	—	$85M	<0.1%	SH 133,686	0001088875-26-000057
227	Insulet	COM	—	$84M	<0.1%	SH 552,453	0001088875-26-000057
228	Rivian Automotive Inc	COM CL A	—	$84M	<0.1%	SH 4,832,034	0001088875-26-000057
229	AeroVironment	COM	—	$84M	<0.1%	SH 506,275	0001088875-26-000057
230	Markel Corp	COM	—	$83M	<0.1%	SH 42,623	0001088875-26-000057
231	Brookfield Corp	CL A	—	$83M	<0.1%	SH 1,950,193	0001088875-26-000057
232	QXO	COM NEW	—	$83M	<0.1%	SH 4,799,559	0001088875-26-000057
233	Coupang	CL A	—	$83M	<0.1%	SH 4,774,282	0001088875-26-000057
234	TFI International	COM	—	$82M	<0.1%	SH 572,209	0001088875-26-000057
235	Medline Inc	COM CL A	—	$81M	<0.1%	SH 2,056,933	0001088875-26-000057
236	RBC Bearings	COM	—	$81M	<0.1%	SH 125,107	0001088875-26-000057
237	Aurora Innovation Class A Common	COM CL A	—	$80M	<0.1%	SH 11,782,458	0001088875-26-000057
238	Denali Therapeutics	COM	—	$80M	<0.1%	SH 3,106,928	0001088875-26-000057
239	Deere & Co	COM	—	$79M	<0.1%	SH 124,051	0001088875-26-000057
240	KLA Corp	COM	—	$78M	<0.1%	SH 259,984	0001088875-26-000057
241	Remitly Global Inc	COM	—	$78M	<0.1%	SH 3,480,757	0001088875-26-000057
242	Texas Instruments	COM	—	$77M	<0.1%	SH 259,833	0001088875-26-000057
243	Wayfair Inc Class A	CL A	—	$77M	<0.1%	SH 834,057	0001088875-26-000057
244	Alphabet Inc Class C	CAP STK CL C	—	$77M	<0.1%	SH 217,183	0001088875-26-000057
245	SharkNinja	ORD SHS	—	$76M	<0.1%	SH 501,866	0001088875-26-000057
246	Credicorp	COM	—	$76M	<0.1%	SH 195,275	0001088875-26-000057
247	Duolingo Inc	CL A COM	—	$76M	<0.1%	SH 660,435	0001088875-26-000057
248	Eqt Corp	COM	—	$76M	<0.1%	SH 1,421,651	0001088875-26-000057
249	Cullen/Frost Bankers	COM	—	$75M	<0.1%	SH 484,705	0001088875-26-000057
250	Alnylam Pharmaceuticals	COM	—	$74M	<0.1%	SH 247,199	0001088875-26-000057
251	Moderna Inc	COM	—	$74M	<0.1%	SH 1,057,469	0001088875-26-000057
252	KLA Corp	COM	—	$74M	<0.1%	SH 244,925	0001088875-26-000057
253	Remitly Global Inc	COM	—	$73M	<0.1%	SH 3,247,969	0001088875-26-000057
254	Oddity	SHS CLASS A	—	$73M	<0.1%	SH 4,793,883	0001088875-26-000057
255	Coinbase Global Inc	COM CL A	—	$73M	<0.1%	SH 495,934	0001088875-26-000057
256	Tesla Inc	COM	—	$72M	<0.1%	SH 172,154	0001088875-26-000057
257	Eaton	COM	—	$72M	<0.1%	SH 168,220	0001088875-26-000057
258	Tencent Music Entertainment ADR	SPONSORED ADS	—	$71M	<0.1%	SH 8,496,437	0001088875-26-000057
259	Analog Devices	COM	—	$70M	<0.1%	SH 177,439	0001088875-26-000057
260	Illumina	COM	—	$70M	<0.1%	SH 399,550	0001088875-26-000057
261	Uber Technologies	COM	—	$70M	<0.1%	SH 970,497	0001088875-26-000057
262	Deere & Co	COM	—	$69M	<0.1%	SH 109,248	0001088875-26-000057
263	Recursion Pharmaceuticals Inc	CL A	—	$69M	<0.1%	SH 18,829,510	0001088875-26-000057
264	Cullen/Frost Bankers	COM	—	$69M	<0.1%	SH 445,072	0001088875-26-000057
265	Guardant Health	COM	—	$69M	<0.1%	SH 456,851	0001088875-26-000057
266	Pony AI ADR	ADR	—	$68M	<0.1%	SH 9,777,472	0001088875-26-000057
267	Medpace Holdings	COM	—	$68M	<0.1%	SH 127,970	0001088875-26-000057
268	Paycom Software	COM	—	$68M	<0.1%	SH 539,066	0001088875-26-000057
269	ICICI Bank ADR	ADR	—	$67M	<0.1%	SH 2,298,845	0001088875-26-000057
270	Martin Marietta Materials	COM	—	$67M	<0.1%	SH 115,390	0001088875-26-000057
271	WillScot Hdgs	COM CL A	—	$67M	<0.1%	SH 2,305,151	0001088875-26-000057
272	CoStar Group	COM	—	$65M	<0.1%	SH 2,286,571	0001088875-26-000057
273	Freeport-Mcmoran Copper	COM	—	$64M	<0.1%	SH 1,019,423	0001088875-26-000057
274	Dexcom Inc	COM	—	$64M	<0.1%	SH 949,202	0001088875-26-000057
275	Block Inc	COM	—	$64M	<0.1%	SH 839,856	0001088875-26-000057
276	MSCI	COM	—	$64M	<0.1%	SH 113,673	0001088875-26-000057
277	Ecolab	COM	—	$64M	<0.1%	SH 228,293	0001088875-26-000057
278	Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	—	$64M	<0.1%	SH 497,151	0001088875-26-000057
279	Illumina	COM	—	$63M	<0.1%	SH 360,927	0001088875-26-000057
280	Symbotic	COM	—	$63M	<0.1%	SH 1,407,895	0001088875-26-000057
281	Procter & Gamble	COM	—	$63M	<0.1%	SH 428,962	0001088875-26-000057
282	Lineage Inc	COM	—	$63M	<0.1%	SH 1,447,494	0001088875-26-000057
283	Fabrinet	SHS	—	$63M	<0.1%	SH 111,284	0001088875-26-000057
284	Watsco Inc	COM	—	$62M	<0.1%	SH 147,741	0001088875-26-000057
285	MakeMyTrip	SHS	—	$61M	<0.1%	SH 1,149,258	0001088875-26-000057
286	Brunswick Corp	COM	—	$61M	<0.1%	SH 726,812	0001088875-26-000057
287	Joby Aviation Inc	COM	—	$61M	<0.1%	SH 6,824,177	0001088875-26-000057
288	Petrobras Common ADR	SPONSORED ADR	—	$60M	<0.1%	SH 3,709,342	0001088875-26-000057
289	Ryanair ADR	SPONSORED ADR NE	—	$60M	<0.1%	SH 923,628	0001088875-26-000057
290	e.l.f. Beauty	COM	—	$59M	<0.1%	SH 803,657	0001088875-26-000057
291	Royalty Pharma	SHS CLASS A	—	$59M	<0.1%	SH 1,057,064	0001088875-26-000057
292	United Therapeutics	COM	—	$59M	<0.1%	SH 109,055	0001088875-26-000057
293	MakeMyTrip	SHS	—	$59M	<0.1%	SH 1,107,068	0001088875-26-000057
294	Duolingo Inc	CL A COM	—	$59M	<0.1%	SH 508,652	0001088875-26-000057
295	Illumina	COM	—	$58M	<0.1%	SH 329,044	0001088875-26-000057
296	New York Times Co	COM	—	$58M	<0.1%	SH 826,640	0001088875-26-000057
297	Ecolab	COM	—	$57M	<0.1%	SH 205,934	0001088875-26-000057
298	Aurora Innovation Class A Common	COM CL A	—	$57M	<0.1%	SH 8,384,163	0001088875-26-000057
299	ICICI Bank ADR	ADR	—	$56M	<0.1%	SH 1,923,217	0001088875-26-000057
300	BillionToOne Inc	CL A	—	$56M	<0.1%	SH 464,578	0001088875-26-000057
301	Sweetgreen	COM CL A	—	$56M	<0.1%	SH 6,303,528	0001088875-26-000057
302	BioNTech ADR	SPONS ADS	—	$55M	<0.1%	SH 592,297	0001088875-26-000057
303	Dutch Bros	CL A	—	$55M	<0.1%	SH 765,565	0001088875-26-000057
304	Ecolab	COM	—	$55M	<0.1%	SH 195,660	0001088875-26-000057
305	Coinbase Global Inc	COM CL A	—	$54M	<0.1%	SH 372,595	0001088875-26-000057
306	Grab Holdings	ORD SHS CL A	—	$54M	<0.1%	SH 14,446,929	0001088875-26-000057
307	Broadcom Inc	COM	—	$54M	<0.1%	SH 143,890	0001088875-26-000057
308	Kaspi.kz ADR	ADR	—	$54M	<0.1%	SH 625,507	0001088875-26-000057
309	New York Times Co	COM	—	$54M	<0.1%	SH 774,003	0001088875-26-000057
310	Tempus Ai Inc	CL A	—	$54M	<0.1%	SH 929,206	0001088875-26-000057
311	Sunbelt Rentals Holdings Inc	COM	—	$54M	<0.1%	SH 734,209	0001088875-26-000057
312	Grab Holdings	ORD SHS CL A	—	$54M	<0.1%	SH 14,199,703	0001088875-26-000057
313	Rivian Automotive Inc	COM CL A	—	$53M	<0.1%	SH 3,049,511	0001088875-26-000057
314	Cisco Systems	COM	—	$52M	<0.1%	SH 444,282	0001088875-26-000057
315	Kaspi.kz ADR	ADR	—	$52M	<0.1%	SH 599,726	0001088875-26-000057
316	Twist Bioscience Corp	COM	—	$52M	<0.1%	SH 504,665	0001088875-26-000057
317	Xometry Inc - A	CLASS A	—	$52M	<0.1%	SH 536,042	0001088875-26-000057
318	HDFC Bank ADR	ADR REPS 3 SHS	—	$52M	<0.1%	SH 1,999,382	0001088875-26-000057
319	SQM ADR	SPON ADR SER B	—	$51M	<0.1%	SH 685,434	0001088875-26-000057
320	Insulet	COM	—	$50M	<0.1%	SH 331,465	0001088875-26-000057
321	Arm Hdgs ADR	SPON ADR	—	$49M	<0.1%	SH 138,655	0001088875-26-000057
322	Astera Labs	COM	—	$49M	<0.1%	SH 101,284	0001088875-26-000057
323	Rocket Lab Corp	COM	—	$49M	<0.1%	SH 479,718	0001088875-26-000057
324	Idexx Laboratories Inc	COM	—	$49M	<0.1%	SH 92,151	0001088875-26-000057
325	Knife River	COM	—	$47M	<0.1%	SH 564,199	0001088875-26-000057
326	New York Times Co	COM	—	$47M	<0.1%	SH 674,198	0001088875-26-000057
327	YETI Holdings	COM	—	$47M	<0.1%	SH 950,959	0001088875-26-000057
328	Reddit	CL A	—	$47M	<0.1%	SH 271,434	0001088875-26-000057
329	Tidewater	COM	—	$47M	<0.1%	SH 704,783	0001088875-26-000057
330	DraftKings Inc	COM CL A	—	$46M	<0.1%	SH 1,832,619	0001088875-26-000057
331	SQM ADR	SPON ADR SER B	—	$46M	<0.1%	SH 621,788	0001088875-26-000057
332	QXO	COM NEW	—	$45M	<0.1%	SH 2,628,437	0001088875-26-000057
333	Figma Inc	COM CL A	—	$45M	<0.1%	SH 2,506,648	0001088875-26-000057
334	Petrobras Pref ADR	SP ADR NON VTG	—	$45M	<0.1%	SH 3,084,140	0001088875-26-000057
335	Apple	COM	—	$45M	<0.1%	SH 155,389	0001088875-26-000057
336	Workday Inc	CL A	—	$45M	<0.1%	SH 366,045	0001088875-26-000057
337	Elevance Health Inc	COM	—	$45M	<0.1%	SH 115,280	0001088875-26-000057
338	Fastenal	COM	—	$45M	<0.1%	SH 927,629	0001088875-26-000057
339	Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	—	$45M	<0.1%	SH 348,067	0001088875-26-000057
340	Comfort Systems USA	COM	—	$44M	<0.1%	SH 22,378	0001088875-26-000057
341	Arm Hdgs ADR	SPON ADR	—	$44M	<0.1%	SH 124,749	0001088875-26-000057
342	Pepsico	COM	—	$44M	<0.1%	SH 323,303	0001088875-26-000057
343	Meta Platforms Inc	CL A	—	$43M	<0.1%	SH 77,004	0001088875-26-000057
344	Illumina	COM	—	$43M	<0.1%	SH 246,325	0001088875-26-000057
345	Veeva Systems Inc Class A	COM	—	$43M	<0.1%	SH 244,040	0001088875-26-000057
346	Lemonade Inc	COM	—	$43M	<0.1%	SH 660,152	0001088875-26-000057
347	AeroVironment	COM	—	$43M	<0.1%	SH 259,879	0001088875-26-000057
348	Tidewater	COM	—	$43M	<0.1%	SH 642,712	0001088875-26-000057
349	Sunbelt Rentals Holdings Inc	COM	—	$43M	<0.1%	SH 585,700	0001088875-26-000057
350	Service Corp.Intl.	COM	—	$42M	<0.1%	SH 555,533	0001088875-26-000057
351	Vertex Pharmaceuticals Inc	COM	—	$42M	<0.1%	SH 84,791	0001088875-26-000057
352	CRH Plc	ADR	—	$42M	<0.1%	SH 388,297	0001088875-26-000057
353	KLA Corp	COM	—	$41M	<0.1%	SH 137,119	0001088875-26-000057
354	Philip Morris Intl	COM	—	$41M	<0.1%	SH 228,075	0001088875-26-000057
355	Petrobras Common ADR	SPONSORED ADR	—	$41M	<0.1%	SH 2,552,685	0001088875-26-000057
356	Grab Holdings	ORD SHS CL A	—	$41M	<0.1%	SH 10,926,186	0001088875-26-000057
357	Mastercard Inc-Class A	CL A	—	$41M	<0.1%	SH 80,044	0001088875-26-000057
358	Tesla Inc	COM	—	$41M	<0.1%	SH 97,242	0001088875-26-000057
359	Arm Hdgs ADR	SPON ADR	—	$41M	<0.1%	SH 115,042	0001088875-26-000057
360	Coca Cola	COM	—	$40M	<0.1%	SH 498,140	0001088875-26-000057
361	EOG Resources	COM	—	$40M	<0.1%	SH 307,285	0001088875-26-000057
362	Remitly Global Inc	COM	—	$40M	<0.1%	SH 1,769,853	0001088875-26-000057
363	Analog Devices	COM	—	$39M	<0.1%	SH 98,735	0001088875-26-000057
364	Veeva Systems Inc Class A	COM	—	$39M	<0.1%	SH 219,562	0001088875-26-000057
365	Alibaba Group Holding Sponsored ADR	SPONSORED ADS	—	$39M	<0.1%	SH 405,592	0001088875-26-000057
366	Procter & Gamble	COM	—	$39M	<0.1%	SH 264,679	0001088875-26-000057
367	Deere & Co	COM	—	$39M	<0.1%	SH 61,066	0001088875-26-000057
368	TSMC ADR	SPONSORED ADR	—	$38M	<0.1%	SH 80,333	0001088875-26-000057
369	Intuitive Surgical	COM NEW	—	$38M	<0.1%	SH 95,315	0001088875-26-000057
370	Vertex Pharmaceuticals Inc	COM	—	$38M	<0.1%	SH 76,263	0001088875-26-000057
371	Intuit	COM	—	$38M	<0.1%	SH 144,617	0001088875-26-000057
372	Datadog	COM	—	$38M	<0.1%	SH 144,036	0001088875-26-000057
373	Doordash Inc	COM	—	$37M	<0.1%	SH 201,656	0001088875-26-000057
374	JFrog Ltd	ORD SHS	—	$36M	<0.1%	SH 398,758	0001088875-26-000057
375	Vertex Pharmaceuticals Inc	COM	—	$36M	<0.1%	SH 72,722	0001088875-26-000057
376	Grab Holdings	ORD SHS CL A	—	$36M	<0.1%	SH 9,522,346	0001088875-26-000057
377	Veeva Systems Inc Class A	COM	—	$36M	<0.1%	SH 202,074	0001088875-26-000057
378	Figma Inc	COM CL A	—	$35M	<0.1%	SH 1,961,454	0001088875-26-000057
379	Silvercorp Metals Inc	COM	—	$35M	<0.1%	SH 3,491,543	0001088875-26-000057
380	Royalty Pharma	SHS CLASS A	—	$35M	<0.1%	SH 622,552	0001088875-26-000057
381	Martin Marietta Materials	COM	—	$35M	<0.1%	SH 60,403	0001088875-26-000057
382	Moody's Corp	COM	—	$35M	<0.1%	SH 76,216	0001088875-26-000057
383	Paycom Software	COM	—	$34M	<0.1%	SH 274,429	0001088875-26-000057
384	On Semiconductor Corp	COM	—	$34M	<0.1%	SH 364,486	0001088875-26-000057
385	Dollar General Corp	COM	—	$34M	<0.1%	SH 297,799	0001088875-26-000057
386	BillionToOne Inc	CL A	—	$34M	<0.1%	SH 281,806	0001088875-26-000057
387	Jack Henry & Associates	COM	—	$33M	<0.1%	SH 242,936	0001088875-26-000057
388	WillScot Hdgs	COM CL A	—	$33M	<0.1%	SH 1,155,016	0001088875-26-000057
389	AutoZone	COM	—	$33M	<0.1%	SH 10,324	0001088875-26-000057
390	SharkNinja	ORD SHS	—	$33M	<0.1%	SH 216,469	0001088875-26-000057
391	Cisco Systems	COM	—	$33M	<0.1%	SH 279,937	0001088875-26-000057
392	New York Times Co	COM	—	$33M	<0.1%	SH 466,436	0001088875-26-000057
393	Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	—	$33M	<0.1%	SH 3,994,324	0001088875-26-000057
394	Thermo Fisher Scientific	COM	—	$33M	<0.1%	SH 64,975	0001088875-26-000057
395	Texas Instruments	COM	—	$32M	<0.1%	SH 108,325	0001088875-26-000057
396	The Ensign Group	COM	—	$32M	<0.1%	SH 201,271	0001088875-26-000057
397	Cbre Group Inc	CL A	—	$32M	<0.1%	SH 237,442	0001088875-26-000057
398	Edwards Lifesciences Corp	COM	—	$32M	<0.1%	SH 351,139	0001088875-26-000057
399	Wayfair Inc Class A	CL A	—	$32M	<0.1%	SH 342,098	0001088875-26-000057
400	Markel Corp	COM	—	$32M	<0.1%	SH 16,176	0001088875-26-000057
401	MSCI	COM	—	$31M	<0.1%	SH 55,908	0001088875-26-000057
402	Denali Therapeutics	COM	—	$31M	<0.1%	SH 1,216,954	0001088875-26-000057
403	Alphabet Inc Class A	CAP STK CL A	—	$31M	<0.1%	SH 86,640	0001088875-26-000057
404	Intuit	COM	—	$31M	<0.1%	SH 118,576	0001088875-26-000057
405	Joby Aviation Inc	COM	—	$30M	<0.1%	SH 3,395,144	0001088875-26-000057
406	Twist Bioscience Corp	COM	—	$30M	<0.1%	SH 288,847	0001088875-26-000057
407	Autodesk	COM	—	$30M	<0.1%	SH 152,234	0001088875-26-000057
408	Starbucks Corp	COM	—	$29M	<0.1%	SH 286,630	0001088875-26-000057
409	Sunbelt Rentals Holdings Inc	COM	—	$29M	<0.1%	SH 401,441	0001088875-26-000057
410	Advanced Drainage Systems	COM	—	$29M	<0.1%	SH 186,441	0001088875-26-000057
411	Ecolab	COM	—	$29M	<0.1%	SH 104,347	0001088875-26-000057
412	Copa Holdings S A	CL A	—	$28M	<0.1%	SH 183,065	0001088875-26-000057
413	Block Inc	COM	—	$28M	<0.1%	SH 373,960	0001088875-26-000057
414	Cullen/Frost Bankers	COM	—	$28M	<0.1%	SH 183,191	0001088875-26-000057
415	Fastenal	COM	—	$28M	<0.1%	SH 587,501	0001088875-26-000057
416	Astera Labs	COM	—	$28M	<0.1%	SH 58,204	0001088875-26-000057
417	Home Depot	COM	—	$28M	<0.1%	SH 78,813	0001088875-26-000057
418	Coupang	CL A	—	$28M	<0.1%	SH 1,588,551	0001088875-26-000057
419	Oddity	SHS CLASS A	—	$28M	<0.1%	SH 1,822,655	0001088875-26-000057
420	Service Corp.Intl.	COM	—	$27M	<0.1%	SH 361,144	0001088875-26-000057
421	Coursera Inc	COM	—	$27M	<0.1%	SH 4,847,415	0001088875-26-000057
422	Edwards Lifesciences Corp	COM	—	$27M	<0.1%	SH 301,423	0001088875-26-000057
423	Savers Value Village	COM	—	$27M	<0.1%	SH 2,702,318	0001088875-26-000057
424	Alibaba Group Holding Sponsored ADR	SPONSORED ADS	—	$27M	<0.1%	SH 282,200	0001088875-26-000057
425	Comfort Systems USA	COM	—	$27M	<0.1%	SH 13,503	0001088875-26-000057
426	Elevance Health Inc	COM	—	$27M	<0.1%	SH 68,639	0001088875-26-000057
427	Autodesk	COM	—	$26M	<0.1%	SH 136,302	0001088875-26-000057
428	Uber Technologies	COM	—	$26M	<0.1%	SH 366,702	0001088875-26-000057
429	Medpace Holdings	COM	—	$26M	<0.1%	SH 49,614	0001088875-26-000057
430	Space Exploration Technologies Corp	CL A COM	—	$26M	<0.1%	SH 152,245	0001088875-26-000057
431	Eaton	COM	—	$26M	<0.1%	SH 60,451	0001088875-26-000057
432	Freeport-Mcmoran Copper	COM	—	$25M	<0.1%	SH 404,670	0001088875-26-000057
433	Edwards Lifesciences Corp	COM	—	$25M	<0.1%	SH 278,738	0001088875-26-000057
434	Pepsico	COM	—	$25M	<0.1%	SH 185,874	0001088875-26-000057
435	Edwards Lifesciences Corp	COM	—	$25M	<0.1%	SH 277,645	0001088875-26-000057
436	Circle Internet Group	COM CL A	—	$25M	<0.1%	SH 400,743	0001088875-26-000057
437	Revolution Medicines	COM	—	$25M	<0.1%	SH 133,446	0001088875-26-000057
438	AeroVironment	COM	—	$25M	<0.1%	SH 151,198	0001088875-26-000057
439	AJ Gallagher & Co	COM	—	$25M	<0.1%	SH 108,649	0001088875-26-000057
440	CRH Plc	ADR	—	$25M	<0.1%	SH 230,367	0001088875-26-000057
441	Autodesk	COM	—	$25M	<0.1%	SH 126,497	0001088875-26-000057
442	Kanzhun ADR	SPONSORED ADR	—	$24M	<0.1%	SH 1,900,097	0001088875-26-000057
443	Coursera Inc	COM	—	$24M	<0.1%	SH 4,331,106	0001088875-26-000057
444	Brunswick Corp	COM	—	$24M	<0.1%	SH 289,143	0001088875-26-000057
445	Savers Value Village	COM	—	$24M	<0.1%	SH 2,409,290	0001088875-26-000057
446	Albemarle Corp	COM	—	$24M	<0.1%	SH 179,722	0001088875-26-000057
447	Brookfield Corp	CL A	—	$24M	<0.1%	SH 565,873	0001088875-26-000057
448	Copa Holdings S A	CL A	—	$24M	<0.1%	SH 154,704	0001088875-26-000057
449	Ginkgo Bioworks Holdings Inc	CL A COM	—	$24M	<0.1%	SH 2,391,649	0001088875-26-000057
450	Intuit	COM	—	$24M	<0.1%	SH 90,243	0001088875-26-000057
451	Lineage Inc	COM	—	$24M	<0.1%	SH 543,953	0001088875-26-000057
452	Sweetgreen	COM CL A	—	$23M	<0.1%	SH 2,648,359	0001088875-26-000057
453	United Therapeutics	COM	—	$23M	<0.1%	SH 42,969	0001088875-26-000057
454	Xometry Inc - A	CLASS A	—	$23M	<0.1%	SH 239,303	0001088875-26-000057
455	Savers Value Village	COM	—	$23M	<0.1%	SH 2,265,917	0001088875-26-000057
456	Medtronic	COM	—	$23M	<0.1%	SH 291,412	0001088875-26-000057
457	Coursera Inc	COM	—	$23M	<0.1%	SH 4,028,804	0001088875-26-000057
458	McDonald's	COM	—	$23M	<0.1%	SH 84,045	0001088875-26-000057
459	Datadog	COM	—	$23M	<0.1%	SH 87,170	0001088875-26-000057
460	Coinbase Global Inc	COM CL A	—	$23M	<0.1%	SH 154,069	0001088875-26-000057
461	Arm Hdgs ADR	SPON ADR	—	$22M	<0.1%	SH 62,919	0001088875-26-000057
462	Futu Hdgs ADR	SPON ADR CL A	—	$22M	<0.1%	SH 237,987	0001088875-26-000057
463	AutoZone	COM	—	$22M	<0.1%	SH 6,867	0001088875-26-000057
464	Dutch Bros	CL A	—	$21M	<0.1%	SH 298,326	0001088875-26-000057
465	Markel Corp	COM	—	$21M	<0.1%	SH 10,914	0001088875-26-000057
466	Dollar General Corp	COM	—	$21M	<0.1%	SH 185,155	0001088875-26-000057
467	Accenture 'A'	COM	—	$21M	<0.1%	SH 170,445	0001088875-26-000057
468	Symbotic	COM	—	$21M	<0.1%	SH 469,497	0001088875-26-000057
469	Jack Henry & Associates	COM	—	$21M	<0.1%	SH 151,816	0001088875-26-000057
470	Lemonade Inc	COM	—	$21M	<0.1%	SH 319,842	0001088875-26-000057
471	Moody's Corp	COM	—	$21M	<0.1%	SH 45,609	0001088875-26-000057
472	Eqt Corp	COM	—	$20M	<0.1%	SH 385,196	0001088875-26-000057
473	Knife River	COM	—	$20M	<0.1%	SH 243,654	0001088875-26-000057
474	DraftKings Inc	COM CL A	—	$20M	<0.1%	SH 805,903	0001088875-26-000057
475	On Semiconductor Corp	COM	—	$20M	<0.1%	SH 214,114	0001088875-26-000057
476	YETI Holdings	COM	—	$20M	<0.1%	SH 407,701	0001088875-26-000057
477	Analog Devices	COM	—	$20M	<0.1%	SH 50,300	0001088875-26-000057
478	Insulet	COM	—	$20M	<0.1%	SH 130,897	0001088875-26-000057
479	e.l.f. Beauty	COM	—	$20M	<0.1%	SH 268,717	0001088875-26-000057
480	Veeva Systems Inc Class A	COM	—	$20M	<0.1%	SH 111,242	0001088875-26-000057
481	Watsco Inc	COM	—	$20M	<0.1%	SH 46,858	0001088875-26-000057
482	Cbre Group Inc	CL A	—	$19M	<0.1%	SH 144,194	0001088875-26-000057
483	Thermo Fisher Scientific	COM	—	$19M	<0.1%	SH 38,624	0001088875-26-000057
484	ICICI Bank ADR	ADR	—	$19M	<0.1%	SH 664,566	0001088875-26-000057
485	Vertex Pharmaceuticals Inc	COM	—	$19M	<0.1%	SH 38,785	0001088875-26-000057
486	Figma Inc	COM CL A	—	$19M	<0.1%	SH 1,055,992	0001088875-26-000057
487	RBC Bearings	COM	—	$19M	<0.1%	SH 29,404	0001088875-26-000057
488	Medline Inc	COM CL A	—	$19M	<0.1%	SH 479,714	0001088875-26-000057
489	American Superconductor Corp	COM	—	$19M	<0.1%	SH 452,865	0001088875-26-000057
490	Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	—	$19M	<0.1%	SH 2,283,251	0001088875-26-000057
491	Idexx Laboratories Inc	COM	—	$19M	<0.1%	SH 35,355	0001088875-26-000057
492	Starbucks Corp	COM	—	$18M	<0.1%	SH 180,958	0001088875-26-000057
493	Upstart Holdings	COM	—	$18M	<0.1%	SH 515,385	0001088875-26-000057
494	Paychex	COM	—	$18M	<0.1%	SH 184,710	0001088875-26-000057
495	EOG Resources	COM	—	$18M	<0.1%	SH 139,978	0001088875-26-000057
496	Procter & Gamble	COM	—	$18M	<0.1%	SH 122,359	0001088875-26-000057
497	IREN	COM	—	$17M	<0.1%	SH 380,737	0001088875-26-000057
498	Twist Bioscience Corp	COM	—	$17M	<0.1%	SH 169,110	0001088875-26-000057
499	Advanced Drainage Systems	COM	—	$17M	<0.1%	SH 110,764	0001088875-26-000057
500	Home Depot	COM	—	$17M	<0.1%	SH 46,931	0001088875-26-000057
501	Circle Internet Group	COM CL A	—	$16M	<0.1%	SH 263,411	0001088875-26-000057
502	Vale SA ADR	ADR	—	$16M	<0.1%	SH 1,095,875	0001088875-26-000057
503	Astera Labs	COM	—	$16M	<0.1%	SH 33,956	0001088875-26-000057
504	Uber Technologies	COM	—	$16M	<0.1%	SH 221,097	0001088875-26-000057
505	Cisco Systems	COM	—	$16M	<0.1%	SH 135,687	0001088875-26-000057
506	Medpace Holdings	COM	—	$16M	<0.1%	SH 29,698	0001088875-26-000057
507	Ryanair ADR	SPONSORED ADR NE	—	$15M	<0.1%	SH 239,174	0001088875-26-000057
508	Freeport-Mcmoran Copper	COM	—	$15M	<0.1%	SH 238,814	0001088875-26-000057
509	Vale SA ADR	ADR	—	$15M	<0.1%	SH 966,910	0001088875-26-000057
510	Brunswick Corp	COM	—	$14M	<0.1%	SH 172,110	0001088875-26-000057
511	Rubrik	CL A	—	$14M	<0.1%	SH 180,131	0001088875-26-000057
512	JFrog Ltd	ORD SHS	—	$14M	<0.1%	SH 155,025	0001088875-26-000057
513	Tidewater	COM	—	$14M	<0.1%	SH 210,336	0001088875-26-000057
514	Analog Devices	COM	—	$14M	<0.1%	SH 35,125	0001088875-26-000057
515	Chime Financial Inc	COM CL A	—	$14M	<0.1%	SH 678,717	0001088875-26-000057
516	Progyny	COM	—	$14M	<0.1%	SH 477,992	0001088875-26-000057
517	dLocal	CL A	—	$14M	<0.1%	SH 1,052,506	0001088875-26-000057
518	Xometry Inc - A	CLASS A	—	$14M	<0.1%	SH 140,467	0001088875-26-000057
519	Workday Inc	CL A	—	$14M	<0.1%	SH 110,557	0001088875-26-000057
520	Autodesk	COM	—	$13M	<0.1%	SH 69,325	0001088875-26-000057
521	Accenture 'A'	COM	—	$13M	<0.1%	SH 108,220	0001088875-26-000057
522	Fabrinet	SHS	—	$13M	<0.1%	SH 23,754	0001088875-26-000057
523	Circle Internet Group	COM CL A	—	$13M	<0.1%	SH 212,966	0001088875-26-000057
524	WillScot Hdgs	COM CL A	—	$13M	<0.1%	SH 456,971	0001088875-26-000057
525	Eaton	COM	—	$13M	<0.1%	SH 30,221	0001088875-26-000057
526	Berkshire Hathaway B	CL B NEW	—	$13M	<0.1%	SH 25,544	0001088875-26-000057
527	Twist Bioscience Corp	COM	—	$13M	<0.1%	SH 124,157	0001088875-26-000057
528	Paycom Software	COM	—	$13M	<0.1%	SH 101,477	0001088875-26-000057
529	Fastenal	COM	—	$13M	<0.1%	SH 260,884	0001088875-26-000057
530	Dutch Bros	CL A	—	$13M	<0.1%	SH 174,476	0001088875-26-000057
531	Pepsico	COM	—	$12M	<0.1%	SH 92,146	0001088875-26-000057
532	Savers Value Village	COM	—	$12M	<0.1%	SH 1,233,389	0001088875-26-000057
533	Coursera Inc	COM	—	$12M	<0.1%	SH 2,202,512	0001088875-26-000057
534	Vista Energy Sab De Cv ADR	SPONSORED ADS	—	$12M	<0.1%	SH 194,319	0001088875-26-000057
535	Vista Energy Sab De Cv ADR	SPONSORED ADS	—	$12M	<0.1%	SH 194,158	0001088875-26-000057
536	Guardant Health	COM	—	$12M	<0.1%	SH 82,394	0001088875-26-000057
537	Hims & Hers Health	COM CL A	—	$12M	<0.1%	SH 355,701	0001088875-26-000057
538	Fabrinet	SHS	—	$12M	<0.1%	SH 21,919	0001088875-26-000057
539	Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	—	$12M	<0.1%	SH 95,622	0001088875-26-000057
540	Recursion Pharmaceuticals Inc	CL A	—	$12M	<0.1%	SH 3,328,357	0001088875-26-000057
541	Revolution Medicines	COM	—	$12M	<0.1%	SH 64,850	0001088875-26-000057
542	Zillow Group Inc Class C	CL C CAP STK	—	$12M	<0.1%	SH 384,738	0001088875-26-000057
543	Coca Cola	COM	—	$12M	<0.1%	SH 148,871	0001088875-26-000057
544	Astera Labs	COM	—	$12M	<0.1%	SH 24,986	0001088875-26-000057
545	Brookfield Corp	CL A	—	$12M	<0.1%	SH 279,480	0001088875-26-000057
546	Pony AI ADR	ADR	—	$12M	<0.1%	SH 1,673,175	0001088875-26-000057
547	Merlin Inc	COM	—	$11M	<0.1%	SH 2,016,289	0001088875-26-000057
548	Paychex	COM	—	$11M	<0.1%	SH 116,095	0001088875-26-000057
549	MP Materials	COM CL A	—	$11M	<0.1%	SH 200,002	0001088875-26-000057
550	Lineage Inc	COM	—	$11M	<0.1%	SH 257,679	0001088875-26-000057
551	Aehr Test Systems	COM	—	$11M	<0.1%	SH 115,298	0001088875-26-000057
552	Banco De Chile ADR	COM	—	$11M	<0.1%	SH 274,000	0001088875-26-000057
553	CoStar Group	COM	—	$11M	<0.1%	SH 378,744	0001088875-26-000057
554	Oddity	SHS CLASS A	—	$11M	<0.1%	SH 703,707	0001088875-26-000057
555	Eqt Corp	COM	—	$11M	<0.1%	SH 199,185	0001088875-26-000057
556	Impinj	COM	—	$11M	<0.1%	SH 73,348	0001088875-26-000057
557	Universal Technical Institute	COM	—	$10M	<0.1%	SH 244,815	0001088875-26-000057
558	PDF Solutions	COM	—	$10M	<0.1%	SH 147,508	0001088875-26-000057
559	SQM ADR	SPON ADR SER B	—	$10M	<0.1%	SH 140,212	0001088875-26-000057
560	Futu Hdgs ADR	SPON ADR CL A	—	$10M	<0.1%	SH 110,137	0001088875-26-000057
561	IPG Photonics Corp	COM	—	$10M	<0.1%	SH 87,711	0001088875-26-000057
562	WEC Energy Group	COM	—	$10M	<0.1%	SH 87,935	0001088875-26-000057
563	Centerpoint Energy, Inc.	COM	—	$10M	<0.1%	SH 230,995	0001088875-26-000057
564	Upstart Holdings	COM	—	$10.0M	<0.1%	SH 281,802	0001088875-26-000057
565	Monster Beverage	COM	—	$9.9M	<0.1%	SH 103,374	0001088875-26-000057
566	Xometry Inc - A	CLASS A	—	$9.9M	<0.1%	SH 102,756	0001088875-26-000057
567	American Superconductor Corp	COM	—	$9.9M	<0.1%	SH 238,327	0001088875-26-000057
568	Intuit	COM	—	$9.9M	<0.1%	SH 37,772	0001088875-26-000057
569	dLocal	CL A	—	$9.7M	<0.1%	SH 744,115	0001088875-26-000057
570	AJ Gallagher & Co	COM	—	$9.6M	<0.1%	SH 41,900	0001088875-26-000057
571	Sweetgreen	COM CL A	—	$9.6M	<0.1%	SH 1,089,438	0001088875-26-000057
572	Banco Bradesco Pn ADR	SP ADR PFD NEW	—	$9.5M	<0.1%	SH 2,725,391	0001088875-26-000057
573	Intel Corporation	COM	—	$9.4M	<0.1%	SH 67,383	0001088875-26-000057
574	Jack Henry & Associates	COM	—	$9.3M	<0.1%	SH 67,802	0001088875-26-000057
575	Albemarle Corp	COM	—	$8.7M	<0.1%	SH 64,633	0001088875-26-000057
576	Alibaba Group Holding Sponsored ADR	SPONSORED ADS	—	$8.6M	<0.1%	SH 89,780	0001088875-26-000057
577	Progyny	COM	—	$8.6M	<0.1%	SH 298,226	0001088875-26-000057
578	Canadian Pacific Kansas City Ltd	COM	—	$8.6M	<0.1%	SH 98,947	0001088875-26-000057
579	Coinbase Global Inc	COM CL A	—	$8.5M	<0.1%	SH 58,410	0001088875-26-000057
580	Appian Corp	CL A	—	$8.4M	<0.1%	SH 367,377	0001088875-26-000057
581	IREN	COM	—	$8.3M	<0.1%	SH 181,602	0001088875-26-000057
582	Rubrik	CL A	—	$8.3M	<0.1%	SH 103,165	0001088875-26-000057
583	Silvercorp Metals Inc	COM	—	$8.3M	<0.1%	SH 818,087	0001088875-26-000057
584	AeroVironment	COM	—	$8.3M	<0.1%	SH 50,096	0001088875-26-000057
585	PROCEPT BioRobotics	COM	—	$8.2M	<0.1%	SH 364,529	0001088875-26-000057
586	JFrog Ltd	ORD SHS	—	$8.2M	<0.1%	SH 90,095	0001088875-26-000057
587	Stoke Therapeutics	COM	—	$8.1M	<0.1%	SH 248,578	0001088875-26-000057
588	Kratos Defense & Security	COM	—	$8.1M	<0.1%	SH 162,277	0001088875-26-000057
589	Starbucks Corp	COM	—	$8.1M	<0.1%	SH 78,926	0001088875-26-000057
590	NextEra Energy	COM	—	$8.0M	<0.1%	SH 90,806	0001088875-26-000057
591	S&P Global Inc	COM	—	$7.8M	<0.1%	SH 19,272	0001088875-26-000057
592	WillScot Hdgs	COM CL A	—	$7.7M	<0.1%	SH 267,414	0001088875-26-000057
593	Home Depot	COM	—	$7.7M	<0.1%	SH 21,709	0001088875-26-000057
594	Old Dominion Freight Line	COM	—	$7.6M	<0.1%	SH 35,224	0001088875-26-000057
595	Paycom Software	COM	—	$7.6M	<0.1%	SH 60,426	0001088875-26-000057
596	Motorola Solutions	COM NEW	—	$7.6M	<0.1%	SH 18,262	0001088875-26-000057
597	AJ Gallagher & Co	COM	—	$7.6M	<0.1%	SH 32,931	0001088875-26-000057
598	Tidewater	COM	—	$7.5M	<0.1%	SH 112,943	0001088875-26-000057
599	American Tower Corp REIT	COM	—	$7.5M	<0.1%	SH 45,876	0001088875-26-000057
600	BillionToOne Inc	CL A	—	$7.4M	<0.1%	SH 61,981	0001088875-26-000057
601	Zillow Group Inc Class C	CL C CAP STK	—	$7.4M	<0.1%	SH 234,251	0001088875-26-000057
602	BillionToOne Inc	CL A	—	$7.4M	<0.1%	SH 61,379	0001088875-26-000057
603	Kornit Digital	SHS	—	$7.3M	<0.1%	SH 452,301	0001088875-26-000057
604	Infosys Ltd ADR	SPONSORED ADR	—	$7.3M	<0.1%	SH 692,072	0001088875-26-000057
605	Amplitude	COM CL A	—	$7.2M	<0.1%	SH 942,022	0001088875-26-000057
606	Southern	COM	—	$7.1M	<0.1%	SH 74,294	0001088875-26-000057
607	Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	—	$7.1M	<0.1%	SH 868,751	0001088875-26-000057
608	Medtronic	COM	—	$7.1M	<0.1%	SH 90,454	0001088875-26-000057
609	Revolution Medicines	COM	—	$7.1M	<0.1%	SH 37,707	0001088875-26-000057
610	Zoetis Inc	CL A	—	$7.0M	<0.1%	SH 97,804	0001088875-26-000057
611	Novocure Ltd	ORD SHS	—	$7.0M	<0.1%	SH 460,611	0001088875-26-000057
612	PDF Solutions	COM	—	$7.0M	<0.1%	SH 98,563	0001088875-26-000057
613	Albemarle Corp	COM	—	$6.9M	<0.1%	SH 50,814	0001088875-26-000057
614	Hims & Hers Health	COM CL A	—	$6.8M	<0.1%	SH 197,552	0001088875-26-000057
615	McDonald's	COM	—	$6.8M	<0.1%	SH 25,193	0001088875-26-000057
616	Albemarle 7.25 Conv Pref 2027	SPN ADS COM A	—	$6.7M	<0.1%	SH 120,000	0001088875-26-000057
617	Bentley Systems	COM	—	$6.6M	<0.1%	SH 222,250	0001088875-26-000057
618	TransMedics Group	COM	—	$6.6M	<0.1%	SH 99,447	0001088875-26-000057
619	Doximity Inc	CLASS A	—	$6.6M	<0.1%	SH 315,837	0001088875-26-000057
620	Kornit Digital	SHS	—	$6.5M	<0.1%	SH 400,932	0001088875-26-000057
621	Kanzhun ADR	SPONSORED ADR	—	$6.5M	<0.1%	SH 506,013	0001088875-26-000057
622	Fortis	COM	—	$6.4M	<0.1%	SH 112,306	0001088875-26-000057
623	Medtronic	COM	—	$6.3M	<0.1%	SH 80,189	0001088875-26-000057
624	Booking Holdings Inc	COM	—	$6.3M	<0.1%	SH 35,107	0001088875-26-000057
625	Circle Internet Group	COM CL A	—	$6.2M	<0.1%	SH 99,507	0001088875-26-000057
626	Vale SA ADR	ADR	—	$6.2M	<0.1%	SH 414,132	0001088875-26-000057
627	Infosys Ltd ADR	SPONSORED ADR	—	$6.2M	<0.1%	SH 588,764	0001088875-26-000057
628	Equity Residential REIT	COM	—	$6.1M	<0.1%	SH 90,141	0001088875-26-000057
629	Accenture 'A'	COM	—	$6.0M	<0.1%	SH 48,033	0001088875-26-000057
630	JFrog Ltd	ORD SHS	—	$6.0M	<0.1%	SH 65,694	0001088875-26-000057
631	Digital Realty Trust REIT	COM	—	$5.9M	<0.1%	SH 33,102	0001088875-26-000057
632	Brown & Brown	COM	—	$5.9M	<0.1%	SH 92,629	0001088875-26-000057
633	Impinj	COM	—	$5.9M	<0.1%	SH 41,388	0001088875-26-000057
634	Infosys Ltd ADR	SPONSORED ADR	—	$5.9M	<0.1%	SH 562,345	0001088875-26-000057
635	Upstart Holdings	COM	—	$5.8M	<0.1%	SH 165,110	0001088875-26-000057
636	American Superconductor Corp	COM	—	$5.8M	<0.1%	SH 139,953	0001088875-26-000057
637	Oddity	SHS CLASS A	—	$5.8M	<0.1%	SH 381,558	0001088875-26-000057
638	dLocal	CL A	—	$5.7M	<0.1%	SH 437,447	0001088875-26-000057
639	Healthpeak Properties Inc REIT	COM	—	$5.7M	<0.1%	SH 265,101	0001088875-26-000057
640	Brookfield Renewable	CL A	—	$5.7M	<0.1%	SH 152,397	0001088875-26-000057
641	Banco Bradesco Pn ADR	SP ADR PFD NEW	—	$5.6M	<0.1%	SH 1,626,289	0001088875-26-000057
642	Universal Technical Institute	COM	—	$5.6M	<0.1%	SH 130,255	0001088875-26-000057
643	TransMedics Group	COM	—	$5.5M	<0.1%	SH 83,219	0001088875-26-000057
644	PROCEPT BioRobotics	COM	—	$5.5M	<0.1%	SH 243,806	0001088875-26-000057
645	Beam Therapeutics	COM	—	$5.3M	<0.1%	SH 155,552	0001088875-26-000057
646	Futu Hdgs ADR	SPON ADR CL A	—	$5.3M	<0.1%	SH 56,477	0001088875-26-000057
647	Revolution Medicines	COM	—	$5.1M	<0.1%	SH 27,463	0001088875-26-000057
648	Franco-Nevada Corp	COM	—	$5.1M	<0.1%	SH 24,420	0001088875-26-000057
649	Pony AI ADR	ADR	—	$5.0M	<0.1%	SH 726,482	0001088875-26-000057
650	Vista Energy Sab De Cv ADR	SPONSORED ADS	—	$5.0M	<0.1%	SH 78,698	0001088875-26-000057
651	Progyny	COM	—	$5.0M	<0.1%	SH 173,886	0001088875-26-000057
652	Atour Lifestyle Hdgs ADR	SPON ADR	—	$5.0M	<0.1%	SH 157,033	0001088875-26-000057
653	Kratos Defense & Security	COM	—	$5.0M	<0.1%	SH 99,419	0001088875-26-000057
654	IREN	COM	—	$4.9M	<0.1%	SH 106,608	0001088875-26-000057
655	Rubrik	CL A	—	$4.9M	<0.1%	SH 60,532	0001088875-26-000057
656	Recursion Pharmaceuticals Inc	CL A	—	$4.7M	<0.1%	SH 1,272,593	0001088875-26-000057
657	Kanzhun ADR	SPONSORED ADR	—	$4.7M	<0.1%	SH 361,985	0001088875-26-000057
658	Paychex	COM	—	$4.6M	<0.1%	SH 46,512	0001088875-26-000057
659	Philip Morris Intl	COM	—	$4.5M	<0.1%	SH 24,932	0001088875-26-000057
660	BBB Foods	CL A COM	—	$4.5M	<0.1%	SH 107,942	0001088875-26-000057
661	Broadcom Inc	COM	—	$4.4M	<0.1%	SH 11,776	0001088875-26-000057
662	Stoke Therapeutics	COM	—	$4.4M	<0.1%	SH 135,734	0001088875-26-000057
663	MP Materials	COM CL A	—	$4.4M	<0.1%	SH 78,413	0001088875-26-000057
664	Zillow Group Inc Class C	CL C CAP STK	—	$4.3M	<0.1%	SH 136,387	0001088875-26-000057
665	Upstart Holdings	COM	—	$4.3M	<0.1%	SH 120,860	0001088875-26-000057
666	IPG Photonics Corp	COM	—	$4.2M	<0.1%	SH 36,223	0001088875-26-000057
667	Snowflake Inc	COM	—	$4.2M	<0.1%	SH 16,666	0001088875-26-000057
668	American Superconductor Corp	COM	—	$4.2M	<0.1%	SH 102,163	0001088875-26-000057
669	Appian Corp	CL A	—	$4.2M	<0.1%	SH 184,570	0001088875-26-000057
670	PROCEPT BioRobotics	COM	—	$4.2M	<0.1%	SH 186,841	0001088875-26-000057
671	Aehr Test Systems	COM	—	$4.2M	<0.1%	SH 43,802	0001088875-26-000057
672	Kornit Digital	SHS	—	$4.2M	<0.1%	SH 258,912	0001088875-26-000057
673	dLocal	CL A	—	$4.1M	<0.1%	SH 318,751	0001088875-26-000057
674	PDF Solutions	COM	—	$4.1M	<0.1%	SH 57,271	0001088875-26-000057
675	Exelon Corporation	COM	—	$4.0M	<0.1%	SH 86,157	0001088875-26-000057
676	Hims & Hers Health	COM CL A	—	$3.9M	<0.1%	SH 113,726	0001088875-26-000057
677	Ryanair ADR	SPONSORED ADR NE	—	$3.9M	<0.1%	SH 60,516	0001088875-26-000057
678	ICICI Bank ADR	ADR	—	$3.9M	<0.1%	SH 134,089	0001088875-26-000057
679	Affirm Holdings Inc Class A	COM CL A	—	$3.8M	<0.1%	SH 46,978	0001088875-26-000057
680	BillionToOne Inc	CL A	—	$3.8M	<0.1%	SH 31,676	0001088875-26-000057
681	Prologis Inc REIT	COM	—	$3.7M	<0.1%	SH 27,356	0001088875-26-000057
682	Progyny	COM	—	$3.7M	<0.1%	SH 128,525	0001088875-26-000057
683	Banco Bradesco Pn ADR	SP ADR PFD NEW	—	$3.7M	<0.1%	SH 1,060,276	0001088875-26-000057
684	Novocure Ltd	ORD SHS	—	$3.7M	<0.1%	SH 242,775	0001088875-26-000057
685	BBB Foods	CL A COM	—	$3.6M	<0.1%	SH 86,939	0001088875-26-000057
686	Sun Communities Inc REIT	COM	—	$3.6M	<0.1%	SH 29,798	0001088875-26-000057
687	Petrobras Pref ADR	SP ADR NON VTG	—	$3.6M	<0.1%	SH 243,268	0001088875-26-000057
688	IREN	COM	—	$3.6M	<0.1%	SH 77,819	0001088875-26-000057
689	Rubrik	CL A	—	$3.5M	<0.1%	SH 44,193	0001088875-26-000057
690	Wayfair Inc Class A	CL A	—	$3.5M	<0.1%	SH 37,383	0001088875-26-000057
691	SharkNinja	ORD SHS	—	$3.4M	<0.1%	SH 22,552	0001088875-26-000057
692	Impinj	COM	—	$3.4M	<0.1%	SH 23,796	0001088875-26-000057
693	Doximity Inc	CLASS A	—	$3.4M	<0.1%	SH 161,566	0001088875-26-000057
694	Copa Holdings S A	CL A	—	$3.3M	<0.1%	SH 21,448	0001088875-26-000057
695	TransMedics Group	COM	—	$3.3M	<0.1%	SH 49,435	0001088875-26-000057
696	Universal Technical Institute	COM	—	$3.3M	<0.1%	SH 76,607	0001088875-26-000057
697	Moderna Inc	COM	—	$3.2M	<0.1%	SH 46,194	0001088875-26-000057
698	Zillow Group Inc Class C	CL C CAP STK	—	$3.2M	<0.1%	SH 100,864	0001088875-26-000057
699	Amplitude	COM CL A	—	$3.2M	<0.1%	SH 414,634	0001088875-26-000057
700	Beam Therapeutics	COM	—	$3.1M	<0.1%	SH 91,781	0001088875-26-000057
701	Kornit Digital	SHS	—	$3.1M	<0.1%	SH 190,401	0001088875-26-000057
702	Tesla Inc	COM	—	$3.0M	<0.1%	SH 7,191	0001088875-26-000057
703	PDF Solutions	COM	—	$3.0M	<0.1%	SH 42,130	0001088875-26-000057
704	Hims & Hers Health	COM CL A	—	$2.9M	<0.1%	SH 83,512	0001088875-26-000057
705	Kratos Defense & Security	COM	—	$2.9M	<0.1%	SH 57,977	0001088875-26-000057
706	Block Inc	COM	—	$2.8M	<0.1%	SH 36,841	0001088875-26-000057
707	Petrobras Pref ADR	SP ADR NON VTG	—	$2.7M	<0.1%	SH 183,953	0001088875-26-000057
708	PROCEPT BioRobotics	COM	—	$2.6M	<0.1%	SH 116,575	0001088875-26-000057
709	United Therapeutics	COM	—	$2.6M	<0.1%	SH 4,854	0001088875-26-000057
710	MP Materials	COM CL A	—	$2.6M	<0.1%	SH 45,739	0001088875-26-000057
711	Impinj	COM	—	$2.5M	<0.1%	SH 17,433	0001088875-26-000057
712	Stoke Therapeutics	COM	—	$2.5M	<0.1%	SH 76,237	0001088875-26-000057
713	Aehr Test Systems	COM	—	$2.5M	<0.1%	SH 25,955	0001088875-26-000057
714	IPG Photonics Corp	COM	—	$2.5M	<0.1%	SH 20,912	0001088875-26-000057
715	Ehang Holdings Ltd ADR	ADS	—	$2.4M	<0.1%	SH 373,873	0001088875-26-000057
716	Aurora Innovation Class A Common	COM CL A	—	$2.4M	<0.1%	SH 358,633	0001088875-26-000057
717	Appian Corp	CL A	—	$2.4M	<0.1%	SH 105,744	0001088875-26-000057
718	Universal Technical Institute	COM	—	$2.4M	<0.1%	SH 56,023	0001088875-26-000057
719	Tempus Ai Inc	CL A	—	$2.4M	<0.1%	SH 41,144	0001088875-26-000057
720	TransMedics Group	COM	—	$2.4M	<0.1%	SH 35,834	0001088875-26-000057
721	Beam Therapeutics	COM	—	$2.3M	<0.1%	SH 66,895	0001088875-26-000057
722	Knife River	COM	—	$2.2M	<0.1%	SH 26,654	0001088875-26-000057
723	Petrobras Pref ADR	SP ADR NON VTG	—	$2.2M	<0.1%	SH 151,160	0001088875-26-000057
724	Novocure Ltd	ORD SHS	—	$2.2M	<0.1%	SH 143,852	0001088875-26-000057
725	Idexx Laboratories Inc	COM	—	$2.1M	<0.1%	SH 4,053	0001088875-26-000057
726	Kratos Defense & Security	COM	—	$2.1M	<0.1%	SH 42,623	0001088875-26-000057
727	Zoetis Inc	CL A	—	$2.1M	<0.1%	SH 28,928	0001088875-26-000057
728	YETI Holdings	COM	—	$2.1M	<0.1%	SH 41,858	0001088875-26-000057
729	DraftKings Inc	COM CL A	—	$2.0M	<0.1%	SH 80,101	0001088875-26-000057
730	Doximity Inc	CLASS A	—	$2.0M	<0.1%	SH 96,255	0001088875-26-000057
731	Workday Inc	CL A	—	$2.0M	<0.1%	SH 16,162	0001088875-26-000057
732	Lemonade Inc	COM	—	$1.9M	<0.1%	SH 29,048	0001088875-26-000057
733	Amplitude	COM CL A	—	$1.9M	<0.1%	SH 245,304	0001088875-26-000057
734	MP Materials	COM CL A	—	$1.9M	<0.1%	SH 33,314	0001088875-26-000057
735	Stoke Therapeutics	COM	—	$1.9M	<0.1%	SH 56,726	0001088875-26-000057
736	IPG Photonics Corp	COM	—	$1.8M	<0.1%	SH 15,653	0001088875-26-000057
737	Aehr Test Systems	COM	—	$1.8M	<0.1%	SH 18,823	0001088875-26-000057
738	Appian Corp	CL A	—	$1.8M	<0.1%	SH 77,467	0001088875-26-000057
739	Alibaba Group Holding Sponsored ADR	SPONSORED ADS	—	$1.8M	<0.1%	SH 18,449	0001088875-26-000057
740	AerCap Hdgs	COM	—	$1.7M	<0.1%	SH 11,897	0001088875-26-000057
741	Pony AI ADR	ADR	—	$1.7M	<0.1%	SH 243,941	0001088875-26-000057
742	Burford Capital	ORD SHS	—	$1.6M	<0.1%	SH 395,646	0001088875-26-000057
743	Berkshire Hathaway B	CL B NEW	—	$1.6M	<0.1%	SH 3,235	0001088875-26-000057
744	Novocure Ltd	ORD SHS	—	$1.6M	<0.1%	SH 104,836	0001088875-26-000057
745	Silvercorp Metals Inc	COM	—	$1.5M	<0.1%	SH 151,390	0001088875-26-000057
746	Denali Therapeutics	COM	—	$1.5M	<0.1%	SH 58,768	0001088875-26-000057
747	Doximity Inc	CLASS A	—	$1.5M	<0.1%	SH 70,017	0001088875-26-000057
748	Zillow Group Inc Class A	CL A	—	$1.4M	<0.1%	SH 45,840	0001088875-26-000057
749	Amplitude	COM CL A	—	$1.4M	<0.1%	SH 177,595	0001088875-26-000057
750	Monster Beverage	COM	—	$1.3M	<0.1%	SH 13,364	0001088875-26-000057
751	Edison International	COM	—	$1.2M	<0.1%	SH 16,660	0001088875-26-000057
752	Lineage Inc	COM	—	$1.1M	<0.1%	SH 25,870	0001088875-26-000057
753	Intel Corporation	COM	—	$1.0M	<0.1%	SH 7,441	0001088875-26-000057
754	Old Dominion Freight Line	COM	—	$1.0M	<0.1%	SH 4,766	0001088875-26-000057
755	Motorola Solutions	COM NEW	—	$1.0M	<0.1%	SH 2,439	0001088875-26-000057
756	Sweetgreen	COM CL A	—	$1.0M	<0.1%	SH 114,746	0001088875-26-000057
757	Franco-Nevada Corp	COM	—	$1.0M	<0.1%	SH 4,728	0001088875-26-000057
758	Futu Hdgs ADR	SPON ADR CL A	—	$1.0M	<0.1%	SH 10,293	0001088875-26-000057
759	Ehang Holdings Ltd ADR	ADS	—	$0.9M	<0.1%	SH 144,791	0001088875-26-000057
760	Generac Hdgs	COM	—	$0.9M	<0.1%	SH 2,969	0001088875-26-000057
761	S&P Global Inc	COM	—	$0.9M	<0.1%	SH 2,123	0001088875-26-000057
762	Bentley Systems	COM	—	$0.9M	<0.1%	SH 28,909	0001088875-26-000057
763	Figma Inc	COM CL A	—	$0.8M	<0.1%	SH 45,850	0001088875-26-000057
764	Brown & Brown	COM	—	$0.8M	<0.1%	SH 12,762	0001088875-26-000057
765	Zoetis Inc	CL A	—	$0.8M	<0.1%	SH 11,140	0001088875-26-000057
766	Sunbelt Rentals Holdings Inc - US line	COM	—	$0.7M	<0.1%	SH 9,401	0001088875-26-000057
767	Tencent Music Entertainment ADR	SPONSORED ADS	—	$0.7M	<0.1%	SH 80,239	0001088875-26-000057
768	Adobe Inc.	COM	—	$0.7M	<0.1%	SH 3,171	0001088875-26-000057
769	Ehang Holdings Ltd ADR	ADS	—	$0.6M	<0.1%	SH 84,784	0001088875-26-000057
770	Coca Cola	COM	—	$0.5M	<0.1%	SH 6,631	0001088875-26-000057
771	Procter & Gamble	COM	—	$0.5M	<0.1%	SH 3,509	0001088875-26-000057
772	Booking Holdings Inc	COM	—	$0.5M	<0.1%	SH 2,880	0001088875-26-000057
773	Oddity	SHS CLASS A	—	$0.5M	<0.1%	SH 33,277	0001088875-26-000057
774	Tencent Music Entertainment ADR	SPONSORED ADS	—	<$1M	<0.1%	SH 54,103	0001088875-26-000057
775	Cisco Systems	COM	—	<$1M	<0.1%	SH 3,720	0001088875-26-000057
776	Ehang Holdings Ltd ADR	ADS	—	<$1M	<0.1%	SH 58,535	0001088875-26-000057
777	Fastenal	COM	—	<$1M	<0.1%	SH 7,796	0001088875-26-000057
778	Pepsico	COM	—	<$1M	<0.1%	SH 2,459	0001088875-26-000057
779	McDonald's	COM	—	<$1M	<0.1%	SH 1,117	0001088875-26-000057
780	Coca Cola	COM	—	<$1M	<0.1%	SH 3,659	0001088875-26-000057
781	Jack Henry & Associates	COM	—	<$1M	<0.1%	SH 2,008	0001088875-26-000057
782	Starbucks Corp	COM	—	<$1M	<0.1%	SH 2,412	0001088875-26-000057
783	Shopify Inc	COM	—	<$1M	<0.1%	SH 2,077	0001088875-26-000057
784	Home Depot	COM	—	<$1M	<0.1%	SH 619	0001088875-26-000057
785	Recursion Pharmaceuticals Inc	CL A	—	<$1M	<0.1%	SH 57,447	0001088875-26-000057
786	Albemarle Corp	COM	—	<$1M	<0.1%	SH 1,362	0001088875-26-000057
787	Accenture 'A'	COM	—	<$1M	<0.1%	SH 1,443	0001088875-26-000057
788	McDonald's	COM	—	<$1M	<0.1%	SH 624	0001088875-26-000057
789	AXIA ENERGIA-ADR	ADR	—	<$1M	<0.1%	SH 15,864	0001088875-26-000057
790	Paychex	COM	—	<$1M	<0.1%	SH 1,542	0001088875-26-000057
791	Medtronic	COM	—	<$1M	<0.1%	SH 1,899	0001088875-26-000057
792	AJ Gallagher & Co	COM	—	<$1M	<0.1%	SH 585	0001088875-26-000057
793	Cerebras Systems	CL A COM	—	<$1M	<0.1%	SH 569	0001088875-26-000057
794	TSMC ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 259	0001088875-26-000057
795	TSMC ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 206	0001088875-26-000057
796	Micron Technology	COM	—	<$1M	<0.1%	SH 80	0001088875-26-000057
797	Marsh & McLennan	COM	—	<$1M	<0.1%	SH 511	0001088875-26-000057
798	Teradyne	COM	—	<$1M	<0.1%	SH 173	0001088875-26-000057
799	Intel Corporation	COM	—	<$1M	<0.1%	SH 471	0001088875-26-000057
800	BeOne Medicines Ltd ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 226	0001088875-26-000057
801	Zoetis Inc	CL A	—	<$1M	<0.1%	SH 774	0001088875-26-000057
802	Baidu.com Sponsored ADR	SPON ADR REP A	—	<$1M	<0.1%	SH 475	0001088875-26-000057
803	Advanced Micro Devices Inc	COM	—	<$1M	<0.1%	SH 82	0001088875-26-000057
804	Cerebras Systems	CL A COM	—	<$1M	<0.1%	SH 211	0001088875-26-000057
805	ETFS Franklin Ftse South Korea Etf	FTSE SOUTH KOREA	—	<$1M	<0.1%	SH 658	0001088875-26-000057
806	Hubbell	COM	—	<$1M	<0.1%	SH 82	0001088875-26-000057
807	Planet Labs	COM CL A	—	<$1M	<0.1%	SH 1,234	0001088875-26-000057
808	Seagate Technology Holdings	COM	—	<$1M	<0.1%	SH 40	0001088875-26-000057
809	Applied Materials	COM	—	<$1M	<0.1%	SH 52	0001088875-26-000057
810	Nextracker	CLASS A	—	<$1M	<0.1%	SH 314	0001088875-26-000057
811	Rio Tinto Spn.Adr 1:1	SPONSORED ADR	—	<$1M	<0.1%	SH 391	0001088875-26-000057
812	Carlisle Companies	COM	—	<$1M	<0.1%	SH 97	0001088875-26-000057
813	Tetra Tech	COM	—	<$1M	<0.1%	SH 1,114	0001088875-26-000057
814	Nike	COM	—	<$1M	<0.1%	SH 778	0001088875-26-000057
815	Danaher	COM	—	<$1M	<0.1%	SH 165	0001088875-26-000057
816	CrowdStrike Holdings	COM	—	<$1M	<0.1%	SH 40	0001088875-26-000057
817	Bentley Systems	COM	—	<$1M	<0.1%	SH 978	0001088875-26-000057
818	Generac Hdgs	COM	—	<$1M	<0.1%	SH 99	0001088875-26-000057
819	Cerebras Systems	CL A COM	—	<$1M	<0.1%	SH 130	0001088875-26-000057
820	Atour Lifestyle Hdgs ADR	SPON ADR	—	<$1M	<0.1%	SH 850	0001088875-26-000057
821	Lam Research Corp	COM	—	<$1M	<0.1%	SH 58	0001088875-26-000057
822	Enphase Energy Inc	COM	—	<$1M	<0.1%	SH 506	0001088875-26-000057
823	MercadoLibre	COM	—	<$1M	<0.1%	SH 14	0001088875-26-000057
824	Sony ADR	COM	—	<$1M	<0.1%	SH 1,112	0001088875-26-000057
825	CRH Plc	ADR	—	<$1M	<0.1%	SH 201	0001088875-26-000057
826	Lindsay Manufacturing Co	COM	—	<$1M	<0.1%	SH 162	0001088875-26-000057
827	Cerebras Systems	CL A COM	—	<$1M	<0.1%	SH 90	0001088875-26-000057
828	The Royal Bank of Canada	COM	—	<$1M	<0.1%	SH 94	0001088875-26-000057
829	Credicorp	COM	—	<$1M	<0.1%	SH 49	0001088875-26-000057
830	Ryanair ADR	SPONSORED ADR NE	—	<$1M	<0.1%	SH 290	0001088875-26-000057
831	Petrobras Common ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 1,126	0001088875-26-000057
832	HDFC Bank ADR	ADR REPS 3 SHS	—	<$1M	<0.1%	SH 675	0001088875-26-000057
833	Atour Lifestyle Hdgs ADR	SPON ADR	—	<$1M	<0.1%	SH 521	0001088875-26-000057
834	Marvell Technology Inc	COM	—	<$1M	<0.1%	SH 55	0001088875-26-000057
835	Ase Technology Holding Co Ltd ADR	SPON ADR	—	<$1M	<0.1%	SH 362	0001088875-26-000057
836	Unilever Spn.Adr 1:1	SPON ADR NEW	—	<$1M	<0.1%	SH 264	0001088875-26-000057
837	Bloom Energy	CL A COM	—	<$1M	<0.1%	SH 52	0001088875-26-000057
838	Shopify Inc	COM	—	<$1M	<0.1%	SH 129	0001088875-26-000057
839	Cadence Design Systems	COM	—	<$1M	<0.1%	SH 37	0001088875-26-000057
840	Teradyne	COM	—	<$1M	<0.1%	SH 28	0001088875-26-000057
841	Copa Holdings S A	CL A	—	<$1M	<0.1%	SH 84	0001088875-26-000057
842	Rio Tinto Spn.Adr 1:1	SPONSORED ADR	—	<$1M	<0.1%	SH 133	0001088875-26-000057
843	TotalEnergies SE (US)	COM	—	<$1M	<0.1%	SH 159	0001088875-26-000057
844	Ferrari ADR	ADR	—	<$1M	<0.1%	SH 33	0001088875-26-000057
845	Shopify 'A'	CL A	—	<$1M	<0.1%	SH 106	0001088875-26-000057
846	Sea Ltd ADR	ADR	—	<$1M	<0.1%	SH 126	0001088875-26-000057
847	NEBIUS GROUP NV	SHS CLASS A	—	<$1M	<0.1%	SH 43	0001088875-26-000057
848	Argenx SE - ADR	SPON ADR	—	<$1M	<0.1%	SH 12	0001088875-26-000057
849	Kaspi.kz ADR	ADR	—	<$1M	<0.1%	SH 128	0001088875-26-000057
850	Spotify Technology SA	SHS	—	<$1M	<0.1%	SH 18	0001088875-26-000057
851	The Magnum Ice Cream Company (US)	ORD SHS	—	<$1M	<0.1%	SH 458	0001088875-26-000057
852	Tencent Music Entertainment ADR	SPONSORED ADS	—	<$1M	<0.1%	SH 921	0001088875-26-000057
853	Sony ADR	COM	—	<$1M	<0.1%	SH 376	0001088875-26-000057
854	Vertiv Holdings	COM CL A	—	<$1M	<0.1%	SH 22	0001088875-26-000057
855	TFI International Inc	COM	—	<$1M	<0.1%	SH 51	0001088875-26-000057
856	Monolithic Power Systems Inc	COM	—	<$1M	<0.1%	SH 5	0001088875-26-000057
857	PDD Holdings Inc	SPONSORED ADS	—	<$1M	<0.1%	SH 82	0001088875-26-000057
858	Sunbelt Rentals Holdings Inc - US line	COM	—	<$1M	<0.1%	SH 82	0001088875-26-000057
859	Unilever Spn.Adr 1:1	SPON ADR NEW	—	<$1M	<0.1%	SH 86	0001088875-26-000057
860	Wise Group Plc (US)	CL A COM	—	<$1M	<0.1%	SH 434	0001088875-26-000057
861	Lumentum Holdings	COM	—	<$1M	<0.1%	SH 6	0001088875-26-000057
862	BioNTech ADR	SPONS ADS	—	<$1M	<0.1%	SH 54	0001088875-26-000057
863	CoreWeave	COM CL A	—	<$1M	<0.1%	SH 50	0001088875-26-000057
864	AXIA ENERGIA-ADR	ADR	—	<$1M	<0.1%	SH 416	0001088875-26-000057
865	QuantumScape Corp	COM CL A	—	<$1M	<0.1%	SH 578	0001088875-26-000057
866	TotalEnergies SE (US)	COM	—	<$1M	<0.1%	SH 54	0001088875-26-000057
867	Novo Nordisk 'B' Adr 1:1	ADR	—	<$1M	<0.1%	SH 82	0001088875-26-000057
868	Argenx SE - ADR	SPON ADR	—	<$1M	<0.1%	SH 4	0001088875-26-000057
869	Infosys Ltd ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 331	0001088875-26-000057
870	Tencent Music Entertainment ADR	SPONSORED ADS	—	<$1M	<0.1%	SH 395	0001088875-26-000057
871	Palantir Technologies	COM	—	<$1M	<0.1%	SH 28	0001088875-26-000057
872	The Magnum Ice Cream Company (US)	ORD SHS	—	<$1M	<0.1%	SH 161	0001088875-26-000057
873	BioNTech ADR	SPONS ADS	—	<$1M	<0.1%	SH 29	0001088875-26-000057
874	TFI International Inc	COM	—	<$1M	<0.1%	SH 18	0001088875-26-000057
875	Baidu.com Sponsored ADR	SPON ADR REP A	—	<$1M	<0.1%	SH 17	0001088875-26-000057
876	Banco De Chile ADR	COM	—	<$1M	<0.1%	SH 45	0001088875-26-000057
877	BeOne Medicines Ltd ADR	SPONSORED ADR	—	<$1M	<0.1%	SH 5	0001088875-26-000057
878	Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	—	<$1M	<0.1%	SH 164	0001088875-26-000057
879	Huazhu Group Ltd ADR	SPON ADS	—	<$1M	<0.1%	SH 25	0001088875-26-000057
880	Bolt Projects Holdings Inc.	COM	—	<$1M	<0.1%	SH 123,290	0001088875-26-000057

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

28 new · ▲ 58 up · ▼ 179 down · 26 exited · 8 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	Space Exploration Technologies Corp	CL A COM	—	+$8,782M	SH +51,397,806
2	▲ up	NVIDIA	COM	—	+$1,275M	SH +1,140,141 (+2.8%)
3	▼ down	Netflix Inc	COM	—	−$942M	SH −5,631,846 (−25.8%)
4	▼ down	Coupang	CL A	—	−$910M	SH −41,912,555 (−34.7%)
5	▼ down	PDD Holdings Inc	SPONSORED ADS	—	−$868M	SH −1,758,564 (−6.2%)
6	▲ up	Royal Bank of Canada, The / The Royal Bank of Canada	COM	—	+$740M	SH +3,575,540 (+3803766.0%)
7	▲ up	Axon Enterprise Inc	COM	—	+$671M	SH +599,760 (+24.4%)
8	▼ down	AppLovin	COM CL A	—	+$668M	SH −228,517 (−3.4%)
9	▲ up	CRH Plc	ADR	—	+$641M	SH +5,994,453 (+1294698.3%)
10	▼ down	Amazon.Com	COM	—	+$565M	SH −1,174,333 (−4.2%)
11	▲ up	QXO	COM NEW	—	+$563M	SH +34,243,647 (+251.3%)
12	▼ down	Meta Platforms Inc	CL A	—	−$542M	SH −897,275 (−21.9%)
13	▲ up	Broadcom Inc	COM	—	+$483M	SH +1,262,231 (+1318.6%)
14	▼ down	Nu Holdings Ltd.	ORD SHS CL A	—	−$471M	SH −16,634,123 (−6.7%)
15	▲ up	Alphabet Inc Class A	CAP STK CL A	—	+$444M	SH +861,522 (+44.2%)
16	▼ down	MercadoLibre	COM	—	−$430M	SH −192,849 (−6.0%)
17	▼ down	Microsoft	COM	—	−$423M	SH −1,164,341 (−30.0%)
18	▼ down	Sea Ltd ADR	ADR	—	+$397M	SH −1,244,687 (−3.1%)
19	▼ down	Atlassian Corp Plc	CL A	—	−$395M	SH −6,305,234 (−63.3%)
20	new	Cullen/Frost Bankers	COM	—	+$345M	SH +2,233,298

Remaining 271 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	Spotify Technology SA	SHS	—	−$345M	SH −289,752 (−3.5%)
22	▲ up	Apple	COM	—	+$333M	SH +1,064,500 (+152.9%)
23	▲ up	RBC Bearings	COM	—	+$330M	SH +466,236 (+158.5%)
24	▼ down	Cloudflare Inc	CL A COM	—	+$295M	SH −1,325,829 (−8.3%)
25	▼ down	Service Corp.Intl.	COM	—	−$288M	SH −3,051,616 (−35.5%)
26	new	KLA Corp	COM	—	+$286M	SH +946,638
27	exited	Penumbra Inc	COM	—	−$276M	SH −840,427
28	▼ down	Reddit	CL A	—	+$264M	SH −117,807 (−1.6%)
29	▼ down	Moderna Inc	COM	—	+$260M	SH −1,779,098 (−8.9%)
30	▼ down	Snowflake Inc	COM	—	+$254M	SH −92,073 (−3.4%)
31	▲ up	Affirm Holdings Inc Class A	COM CL A	—	+$235M	SH +554,272 (+10.5%)
32	▼ down	MakeMyTrip	SHS	—	+$222M	SH −342,880 (−2.3%)
33	▼ down	Royalty Pharma	SHS CLASS A	—	−$213M	SH −6,140,099 (−38.0%)
34	▲ up	Mastercard Inc-Class A	CL A	—	+$204M	SH +360,719 (+26.4%)
35	▼ down	Shopify 'A' / Shopify Inc	CL A / COM	—	−$199M	SH −618,241 (−2.1%)
36	new	Vale SA ADR	ADR	—	+$190M	SH +12,625,977
37	new	Idexx Laboratories Inc	COM	—	+$186M	SH +353,797
38	▼ down	Intuitive Surgical	COM NEW	—	−$180M	SH −43,138 (−1.7%)
39	▼ down	Tesla Inc	COM	—	−$177M	SH −571,507 (−43.9%)
40	▼ down	CoStar Group	COM	—	−$177M	SH −456,757 (−3.4%)
41	▼ down	Doordash Inc	COM	—	+$169M	SH −433,101 (−6.0%)
42	▲ up	The Ensign Group	COM	—	−$166M	SH +203,101 (+4.2%)
43	▲ up	Petrobras Common ADR	SPONSORED ADR	—	−$136M	SH +4,179,806 (+9.4%)
44	▼ down	Ryanair ADR	SPONSORED ADR NE	—	−$136M	SH −3,088,668 (−33.5%)
45	▼ down	Wix Com	SHS	—	−$130M	SH −177,641 (−6.5%)
46	▼ down	Rocket Lab Corp	COM	—	−$128M	SH −8,043,531 (−43.6%)
47	exited	CME Group Inc	COM	—	−$127M	SH −430,242
48	▲ up	Kaspi.kz ADR	ADR	—	+$121M	SH +655,961 (+12.8%)
49	new	Vistra Energy	COM	—	+$119M	SH +749,397
50	▲ up	Insulet	COM	—	−$115M	SH +12,821 (+0.6%)
51	▼ down	Symbotic	COM	—	−$113M	SH −216,129 (−1.7%)
52	▼ down	SQM ADR	SPON ADR SER B	—	−$112M	SH −976,080 (−17.1%)
53	▼ down	Comfort Systems USA	COM	—	+$111M	SH −12,463 (−5.5%)
54	▼ down	Enphase Energy Inc	COM	—	−$94M	SH −2,493,841 (−100.0%)
55	▲ up	Remitly Global Inc	COM	—	+$92M	SH +565,357 (+4.8%)
56	▼ down	Alnylam Pharmaceuticals	COM	—	−$91M	SH −53,977 (−2.2%)
57	▼ down	Rivian Automotive Inc	COM CL A	—	+$90M	SH −611,152 (−1.4%)
58	▼ down	Copa Holdings S A	CL A	—	+$89M	SH −125,815 (−4.9%)
59	▼ down	Alphabet Inc Class C	CAP STK CL C	—	+$87M	SH −411,422 (−11.8%)
60	▼ down	e.l.f. Beauty	COM	—	+$86M	SH −139,253 (−1.9%)
61	▼ down	SharkNinja	ORD SHS	—	+$86M	SH −27,211 (−1.4%)
62	▼ down	Tempus Ai Inc	CL A	—	+$83M	SH −459,223 (−5.3%)
63	▲ up	Philip Morris Intl	COM	—	+$82M	SH +313,252 (+19.1%)
64	▼ down	Credicorp	COM	—	+$82M	SH −143,747 (−5.3%)
65	▼ down	Astera Labs	COM	—	+$79M	SH −26,698 (−10.9%)
66	▼ down	Doximity Inc	CLASS A	—	−$76M	SH −3,195,952 (−83.2%)
67	▼ down	Denali Therapeutics	COM	—	+$76M	SH −106,249 (−0.9%)
68	▼ down	Elevance Health Inc	COM	—	+$76M	SH −89,571 (−7.6%)
69	▼ down	EOG Resources	COM	—	−$75M	SH −268,169 (−9.9%)
70	▼ down	Aurora Innovation Class A Common	COM CL A	—	+$75M	SH −18,078,996 (−24.7%)
71	▼ down	Duolingo Inc	CL A COM	—	+$74M	SH −51,512 (−1.1%)
72	▲ up	Edwards Lifesciences Corp	COM	—	+$74M	SH +768,737 (+174.6%)
73	▼ down	Martin Marietta Materials	COM	—	−$68M	SH −95,594 (−8.8%)
74	▼ down	Texas Instruments	COM	—	+$65M	SH −492,320 (−24.1%)
75	▼ down	Paycom Software	COM	—	−$64M	SH −561,880 (−36.6%)
76	▼ down	Arm Hdgs ADR	SPON ADR	—	+$64M	SH −170,532 (−27.9%)
77	▼ down	Roblox	CL A	—	−$63M	SH −298,077 (−1.4%)
78	▼ down	Autodesk	COM	—	−$61M	SH −164,742 (−25.4%)
79	▲ up	Block Inc	COM	—	+$59M	SH +220,121 (+8.3%)
80	▼ down	On Semiconductor Corp	COM	—	+$58M	SH −863,424 (−20.1%)
81	▼ down	Watsco Inc	COM	—	+$57M	SH −7,722 (−0.7%)
82	▲ up	Tidewater	COM	—	+$57M	SH +1,015,381 (+154.9%)
83	▲ up	Vista Energy Sab De Cv ADR	SPONSORED ADS	—	+$56M	SH +1,159,991 (+74.0%)
84	▼ down	Twist Bioscience Corp	COM	—	+$54M	SH −128,372 (−10.6%)
85	▲ up	AutoZone	COM	—	+$53M	SH +21,136 (+26.3%)
86	▼ down	Xometry Inc - A	CLASS A	—	+$52M	SH −104,245 (−9.3%)
87	▼ down	New York Times Co	COM	—	−$52M	SH −169,951 (−5.8%)
88	▲ up	Vertex Pharmaceuticals Inc	COM	—	+$46M	SH +73,140 (+36.7%)
89	▼ down	Illumina	COM	—	+$46M	SH −199,260 (−13.0%)
90	▼ down	Dutch Bros	CL A	—	+$45M	SH −255,326 (−8.5%)
91	▼ down	Wayfair Inc Class A	CL A	—	+$45M	SH −50,589 (−1.8%)
92	▼ down	YETI Holdings	COM	—	+$43M	SH −94,324 (−2.6%)
93	▼ down	WillScot Hdgs	COM CL A	—	+$43M	SH −307,632 (−6.8%)
94	exited	T. Rowe Price	COM	—	−$42M	SH −465,792
95	▲ up	Eqt Corp	COM	—	+$41M	SH +1,541,421 (+39.2%)
96	▼ down	Dollar General Corp	COM	—	−$41M	SH −254,954 (−8.1%)
97	▼ down	Coinbase Global Inc	COM CL A	—	−$38M	SH −43,049 (−3.8%)
98	▼ down	Sweetgreen	COM CL A	—	+$36M	SH −159,553 (−1.5%)
99	▼ down	Eaton	COM	—	+$34M	SH −18,476 (−3.0%)
100	▼ down	Ferrari ADR / Ferrari NV	ADR / COM	—	+$34M	SH −304,934 (−7.9%)
101	▲ up	Revolution Medicines	COM	—	+$31M	SH +76,394 (+40.8%)
102	▼ down	Workday Inc	CL A	—	−$31M	SH −169,287 (−12.4%)
103	▼ down	Joby Aviation Inc	COM	—	+$30M	SH −1,280,755 (−2.1%)
104	exited	Mobileye Global Inc.	ORD SHS	—	−$28M	SH −4,140,398
105	▼ down	AeroVironment	COM	—	−$28M	SH −59,293 (−5.8%)
106	▲ up	Circle Internet Group	COM CL A	—	+$28M	SH +626,266 (+178.7%)
107	▼ down	Accenture 'A'	COM	—	−$27M	SH −14,591 (−4.3%)
108	▼ down	Markel Corp	COM	—	−$27M	SH −17,145 (−9.8%)
109	▲ up	Intuit	COM	—	+$27M	SH +216,452 (+123.9%)
110	exited	HeartFlow	COM	—	−$26M	SH −1,084,652
111	▲ up	Pony AI ADR	ADR	—	+$26M	SH +6,061,602 (+95.3%)
112	new	Hims & Hers Health	COM CL A	—	+$26M	SH +750,491
113	▼ down	Cisco Systems	COM	—	+$26M	SH −110,338 (−11.3%)
114	▼ down	Cbre Group Inc	CL A	—	−$26M	SH −177,062 (−7.1%)
115	▼ down	TSMC ADR	SPONSORED ADR	—	+$25M	SH −321,518 (−25.1%)
116	▼ down	DraftKings Inc	COM CL A	—	+$25M	SH −36,605 (−0.5%)
117	new	PDF Solutions	COM	—	+$24M	SH +345,472
118	exited	Liveramp Holdings Inc	COM	—	−$24M	SH −911,277
119	▼ down	BioNTech ADR	SPONS ADS	—	−$23M	SH −290,192 (−32.9%)
120	▲ up	Rubrik	CL A	—	+$23M	SH +222,913 (+135.0%)
121	▼ down	Savers Value Village	COM	—	+$22M	SH −50,803 (−0.6%)
122	exited	Tandem Diabetes Care	COM NEW	—	−$21M	SH −1,089,393
123	▼ down	Brunswick Corp	COM	—	+$21M	SH −150,559 (−5.2%)
124	▲ up	Alibaba Group Holding Sponsored ADR	SPONSORED ADS	—	−$20M	SH +24,019 (+3.1%)
125	▼ down	Sunbelt Rentals Holdings Inc / Sunbelt Rentals Holdings Inc - US line	COM	—	+$20M	SH −163,423 (−5.3%)
126	▼ down	Thermo Fisher Scientific	COM	—	−$20M	SH −52,793 (−7.6%)
127	▲ up	Ecolab	COM	—	+$20M	SH +38,893 (+5.6%)
128	▼ down	Brookfield Corp	CL A	—	−$19M	SH −777,642 (−11.8%)
129	exited	Sana Biotechnology Inc	COM	—	−$19M	SH −6,609,065
130	▲ up	ICICI Bank ADR	ADR	—	+$19M	SH +107,950 (+2.2%)
131	▼ down	Tencent Music Entertainment ADR	SPONSORED ADS	—	−$18M	SH −1,103,819 (−11.3%)
132	▼ down	Aehr Test Systems	COM	—	−$18M	SH −797,140 (−79.6%)
133	▼ down	Dexcom Inc	COM	—	+$17M	SH −797,935 (−5.1%)
134	▼ down	Albemarle Corp	COM	—	−$17M	SH −22,013 (−6.9%)
135	▼ down	Figma Inc	COM CL A	—	−$17M	SH −5,115 (−0.1%)
136	▼ down	JFrog Ltd	ORD SHS	—	+$17M	SH −306,871 (−30.2%)
137	▼ down	Petrobras Pref ADR	SP ADR NON VTG	—	−$17M	SH −84,058 (−2.2%)
138	▲ up	Futu Hdgs ADR	SPON ADR CL A	—	−$16M	SH +13,365 (+3.3%)
139	▼ down	Pepsico	COM	—	−$16M	SH −23,512 (−3.7%)
140	exited	Lufax Holding Ltd	COM	—	−$15M	SH −8,186,456
141	▼ down	TFI International / TFI International Inc	COM	—	−$15M	SH −324,030 (−36.2%)
142	▼ down	Lineage Inc	COM	—	+$15M	SH −280,127 (−11.0%)
143	new	Berkshire Hathaway B	CL B NEW	—	+$14M	SH +28,779
144	▼ down	Guardant Health	COM	—	−$14M	SH −1,574,919 (−40.8%)
145	▲ up	Grab Holdings	ORD SHS CL A	—	+$14M	SH +2,243,001 (+4.8%)
146	▼ down	Recursion Pharmaceuticals Inc	CL A	—	+$14M	SH −187,500 (−0.8%)
147	▼ down	MSCI	COM	—	−$13M	SH −56,111 (−6.6%)
148	exited	Wabtec	COM	—	−$13M	SH −54,000
149	▲ up	AJ Gallagher & Co	COM	—	+$13M	SH +50,635 (+37.9%)
150	▼ down	Datadog	COM	—	−$13M	SH −1,734,729 (−56.3%)
151	▼ down	Zillow Group Inc Class C	CL C CAP STK	—	−$13M	SH −109,285 (−11.3%)
152	▼ down	Deere & Co	COM	—	−$13M	SH −76,966 (−15.2%)
153	▼ down	Uber Technologies	COM	—	−$13M	SH −190,081 (−5.2%)
154	▼ down	TransMedics Group	COM	—	−$13M	SH −37,259 (−12.2%)
155	▼ down	Jack Henry & Associates	COM	—	−$12M	SH −19,197 (−4.0%)
156	▼ down	Oddity	SHS CLASS A	—	+$12M	SH −80,737 (−1.0%)
157	▼ down	IPG Photonics Corp	COM	—	−$12M	SH −108,856 (−40.4%)
158	▼ down	Banco Bradesco Pn ADR	SP ADR PFD NEW	—	−$12M	SH −1,554,613 (−4.3%)
159	▲ up	Knife River	COM	—	+$11M	SH +70,984 (+2.7%)
160	▼ down	Adobe Inc.	COM	—	−$11M	SH −45,556 (−93.5%)
161	▼ down	Marsh & McLennan	COM	—	−$11M	SH −63,897 (−99.2%)
162	▼ down	Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	—	−$11M	SH −1,085,485 (−13.2%)
163	▲ up	Intel Corporation	COM	—	+$10M	SH +74,826 (+15954.4%)
164	▼ down	CrowdStrike Holdings	COM	—	−$10M	SH −26,811 (−99.9%)
165	▼ down	Progyny	COM	—	+$10M	SH −142,100 (−11.6%)
166	▼ down	American Superconductor Corp	COM	—	−$10M	SH −514,111 (−35.5%)
167	▼ down	Kanzhun ADR	SPONSORED ADR	—	−$10M	SH −387,852 (−3.9%)
168	▼ down	Upstart Holdings	COM	—	+$9.9M	SH −25,138 (−2.3%)
169	▼ down	Tetra Tech	COM	—	−$9.4M	SH −312,451 (−99.6%)
170	▼ down	Zoetis Inc	CL A	—	−$9.2M	SH −23,585 (−14.5%)
171	exited	AptarGroup	COM	—	−$9.2M	SH −72,806
172	exited	Schrodinger	COM	—	−$9.1M	SH −801,170
173	▼ down	Medpace Holdings	COM	—	+$9.0M	SH −29,980 (−6.0%)
174	▼ down	QuantumScape Corp	COM CL A	—	−$9.0M	SH −1,405,288 (−100.0%)
175	▲ up	Veeva Systems Inc Class A	COM	—	+$8.8M	SH +41,937 (+5.7%)
176	▼ down	BillionToOne Inc	CL A	—	+$8.7M	SH −358,573 (−28.5%)
177	▼ down	Analog Devices	COM	—	+$8.5M	SH −63,030 (−14.8%)
178	exited	MSA Safety	COM	—	−$8.3M	SH −50,591
179	▼ down	Moody's Corp	COM	—	−$8.3M	SH −46,395 (−6.1%)
180	▼ down	S&P Global Inc	COM	—	−$8.2M	SH −18,412 (−46.3%)
181	▼ down	Bentley Systems	COM	—	−$8.1M	SH −193,152 (−43.4%)
182	▼ down	Motorola Solutions	COM NEW	—	−$7.6M	SH −16,627 (−44.5%)
183	▼ down	Old Dominion Freight Line	COM	—	−$7.4M	SH −42,169 (−51.3%)
184	▼ down	Advanced Drainage Systems	COM	—	+$7.3M	SH −212,052 (−10.4%)
185	exited	Progressive	COM	—	−$7.2M	SH −36,167
186	▼ down	McDonald's	COM	—	−$7.1M	SH −8,364 (−7.0%)
187	▼ down	Fabrinet	SHS	—	−$6.9M	SH −45,417 (−9.9%)
188	▼ down	Exelon Corporation	COM	—	−$6.7M	SH −131,712 (−60.5%)
189	exited	Cognex Corp	COM	—	−$6.3M	SH −128,078
190	exited	Synopsys	COM	—	−$6.3M	SH −15,812
191	▼ down	Cadence Design Systems	COM	—	−$5.9M	SH −21,321 (−99.8%)
192	▼ down	IREN	COM	—	+$5.7M	SH −82,395 (−9.9%)
193	▲ up	Booking Holdings Inc	COM	—	−$5.7M	SH +35,027 (+1183.3%)
194	▼ down	Carlisle Companies	COM	—	−$5.7M	SH −17,034 (−99.4%)
195	▼ down	Infosys Ltd ADR	SPONSORED ADR	—	−$5.6M	SH −4,908 (−0.3%)
196	▼ down	Lemonade Inc	COM	—	+$5.6M	SH −15,407 (−0.6%)
197	exited	UnitedHealth	COM	—	−$5.5M	SH −20,444
198	▼ down	Brown & Brown	COM	—	−$5.3M	SH −79,772 (−43.1%)
199	▼ down	NextEra Energy	COM	—	−$5.2M	SH −50,809 (−35.9%)
200	▼ down	Appian Corp	CL A	—	−$5.0M	SH −170,750 (−18.8%)
201	exited	MarketAxess Holdings	COM	—	−$4.8M	SH −29,032
202	exited	Cable One Convertible 1.125 2028	NOTE 1.125 3/1	—	−$4.8M	SH −6,202,000
203	▼ down	Samsara	COM CL A	—	+$4.8M	SH −1,165,418 (−2.0%)
204	▼ down	Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	—	+$4.6M	SH −363,741 (−12.0%)
205	▲ up	Paychex	COM	—	+$4.5M	SH +25,217 (+7.8%)
206	▼ down	Impinj	COM	—	+$4.5M	SH −18,150 (−10.4%)
207	▼ down	dLocal	CL A	—	−$4.4M	SH −341,086 (−11.8%)
208	▼ down	Amplitude	COM CL A	—	−$4.4M	SH −854,595 (−32.4%)
209	exited	RxSight Inc	COM	—	−$4.3M	SH −690,279
210	▼ down	Centerpoint Energy, Inc.	COM	—	−$4.0M	SH −97,938 (−29.8%)
211	▼ down	Procter & Gamble	COM	—	−$3.9M	SH −39,817 (−4.6%)
212	▼ down	PROCEPT BioRobotics	COM	—	−$3.8M	SH −61,751 (−6.3%)
213	▼ down	Fortis	COM	—	−$3.7M	SH −70,238 (−38.5%)
214	exited	Warby Parker Inc	CL A COM	—	−$3.6M	SH −169,148
215	▼ down	Monster Beverage	COM	—	−$3.5M	SH −86,968 (−42.7%)
216	▲ up	Medline Inc	COM CL A	—	+$3.4M	SH +1,367,261 (+13.7%)
217	exited	The Trade Desk	COM CL A	—	−$3.4M	SH −150,381
218	▲ up	Medtronic	COM	—	−$3.3M	SH +6,610 (+1.4%)
219	▼ down	Brookfield Renewable	CL A	—	−$3.3M	SH −72,244 (−32.2%)
220	▼ down	Ehang Holdings Ltd ADR	ADS	—	−$2.8M	SH −71,167 (−9.7%)
221	▼ down	Novocure Ltd	ORD SHS	—	+$2.7M	SH −119,510 (−11.2%)
222	▼ down	HDFC Bank ADR	ADR REPS 3 SHS	—	+$2.3M	SH −150,261 (−2.3%)
223	▼ down	Southern	COM	—	−$2.3M	SH −23,476 (−24.0%)
224	▼ down	Freeport-Mcmoran Copper	COM	—	+$2.2M	SH −225,175 (−5.6%)
225	▼ down	Home Depot	COM	—	+$2.2M	SH −3,936 (−2.6%)
226	▼ down	MP Materials	COM CL A	—	−$1.9M	SH −96,403 (−21.2%)
227	▼ down	Stoke Therapeutics	COM	—	−$1.8M	SH −57,907 (−10.1%)
228	▲ up	Coursera Inc	COM	—	+$1.6M	SH +758,821 (+5.2%)
229	▼ down	Beam Therapeutics	COM	—	+$1.6M	SH −71,663 (−18.6%)
230	▼ down	Digital Realty Trust REIT	COM	—	−$1.4M	SH −7,495 (−18.5%)
231	▼ down	Universal Technical Institute	COM	—	+$1.3M	SH −59,161 (−10.4%)
232	▲ up	BBB Foods	CL A COM	—	+$1.2M	SH +30 (+0.0%)
233	▼ down	Sun Communities Inc REIT	COM	—	−$1.2M	SH −8,298 (−21.8%)
234	▼ down	American Tower Corp REIT	COM	—	−$1.1M	SH −4,146 (−8.3%)
235	▼ down	Prologis Inc REIT	COM	—	−$1.0M	SH −8,105 (−22.9%)
236	▼ down	Atour Lifestyle Hdgs ADR	SPON ADR	—	−$1.0M	SH −4,949 (−3.0%)
237	new	Generac Hdgs	COM	—	+$0.9M	SH +3,068
238	▲ up	Canadian Pacific Kansas City Ltd	COM	—	+$0.9M	SH +493 (+0.5%)
239	▼ down	Kornit Digital	SHS	—	−$0.8M	SH −199,227 (−13.3%)
240	▲ up	Kratos Defense & Security	COM	—	−$0.8M	SH +94,733 (+35.4%)
241	▼ down	WEC Energy Group	COM	—	−$0.8M	SH −7,307 (−7.7%)
242	▲ up	Banco De Chile ADR	COM	—	+$0.7M	SH +45 (+0.0%)
243	▲ up	United Therapeutics	COM	—	−$0.7M	SH +39,082 (+9.1%)
244	▼ down	Coca Cola	COM	—	−$0.6M	SH −53,566 (−7.5%)
245	▼ down	Equity Residential REIT	COM	—	−$0.5M	SH −22,263 (−19.8%)
246	exited	Freshpet Inc	COM	—	−<$1M	SH −8,464
247	▲ up	Silvercorp Metals Inc	COM	—	−<$1M	SH +225,860 (+5.3%)
248	▲ up	AerCap Hdgs	COM	—	+<$1M	SH +1,106 (+10.2%)
249	new	Cerebras Systems	CL A COM	—	+<$1M	SH +1,000
250	▲ up	Franco-Nevada Corp	COM	—	+<$1M	SH +5,430 (+22.9%)
251	▼ down	Fastenal	COM	—	−<$1M	SH −67,079 (−3.6%)
252	▼ down	Healthpeak Properties Inc REIT	COM	—	+<$1M	SH −69,720 (−20.8%)
253	▲ up	AXIA ENERGIA-ADR / AXIA ENERGIA-ADR PREF	ADR	—	+<$1M	SH +15,833 (+3542.1%)
254	▼ down	Edison International	COM	—	−<$1M	SH −2,240 (−11.9%)
255	new	Micron Technology	COM	—	+<$1M	SH +80
256	▲ up	BeOne Medicines Ltd ADR	SPONSORED ADR	—	+<$1M	SH +226 (+4520.0%)
257	▲ up	Baidu.com Sponsored ADR	SPON ADR REP A	—	+<$1M	SH +479 (+3684.6%)
258	▲ up	Teradyne	COM	—	+<$1M	SH +48 (+31.4%)
259	▼ down	Starbucks Corp	COM	—	+<$1M	SH −76,649 (−12.3%)
260	new	Advanced Micro Devices Inc	COM	—	+<$1M	SH +82
261	new	Seagate Technology Holdings	COM	—	+<$1M	SH +40
262	new	Applied Materials	COM	—	+<$1M	SH +52
263	exited	Stantec Inc	COM	—	−<$1M	SH −413
264	new	Danaher	COM	—	+<$1M	SH +165
265	new	Lam Research Corp	COM	—	+<$1M	SH +58
266	▼ down	Burford Capital	ORD SHS	—	−<$1M	SH −2,787 (−0.7%)
267	new	Marvell Technology Inc	COM	—	+<$1M	SH +55
268	new	Bloom Energy	CL A COM	—	+<$1M	SH +52
269	new	Argenx SE - ADR	SPON ADR	—	+<$1M	SH +16
270	▼ down	Nextracker	CLASS A	—	−<$1M	SH −106 (−25.2%)
271	new	NEBIUS GROUP NV	SHS CLASS A	—	+<$1M	SH +43
272	exited	Full Truck Alliance Co Ltd ADR	SPONS ADS	—	−<$1M	SH −1,158
273	▼ down	ETFS Franklin Ftse South Korea Etf	FTSE SOUTH KOREA	—	+<$1M	SH −197 (−23.0%)
274	▲ up	Hubbell	COM	—	+<$1M	SH +12 (+17.1%)
275	new	Vertiv Holdings	COM CL A	—	+<$1M	SH +22
276	▼ down	Ase Technology Holding Co Ltd ADR	SPON ADR	—	+<$1M	SH −62 (−14.6%)
277	new	Monolithic Power Systems Inc	COM	—	+<$1M	SH +5
278	▼ down	Rio Tinto Spn.Adr 1:1	SPONSORED ADR	—	−<$1M	SH −66 (−11.2%)
279	new	Wise Group Plc (US)	CL A COM	—	+<$1M	SH +434
280	new	Lumentum Holdings	COM	—	+<$1M	SH +6
281	new	CoreWeave	COM CL A	—	+<$1M	SH +50
282	▼ down	Planet Labs	COM CL A	—	−<$1M	SH −403 (−24.6%)
283	▼ down	Sony ADR	COM	—	−<$1M	SH −184 (−11.0%)
284	▼ down	TotalEnergies SE (US)	COM	—	−<$1M	SH −17 (−7.4%)
285	▲ up	Nike	COM	—	−<$1M	SH +102 (+15.1%)
286	▲ up	Lindsay Manufacturing Co	COM	—	+<$1M	SH +25 (+18.2%)
287	new	Palantir Technologies	COM	—	+<$1M	SH +28
288	new	Huazhu Group Ltd ADR	SPON ADS	—	+<$1M	SH +25
289	▼ down	The Magnum Ice Cream Company (US)	ORD SHS	—	+<$1M	SH −45 (−6.8%)
290	exited	Axia Energia- ADR Pref C	SPON ADS PF CL C	—	−<$1M	SH −69
291	▼ down	Unilever Spn.Adr 1:1	SPON ADR NEW	—	−<$1M	SH −32 (−8.4%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001088875

Filing history

2026-06-3013F-HR