Spreadsheet: 873723d1720274176-check-equity-coverage-overlap-coverage-overlap-edited
Sheet: house investments

Fund A |  |  | Fund B |  |  | Fund C |  |  | Fund D
ISIN | Name | Active Weight% | ISIN | Name | Active Weight% | ISIN | Name | Active Weight% | ISIN | Name | Active Weight%
US46120E6023 | Intuitive Surgical, Inc. | 4.802 | US9224171002 | Veeco Instruments Inc. | 2.037 | US02079K3059 | Alphabet Inc. Class A | 4.087 | US74762E1029 | Quanta Services, Inc. | 3.662
US6323071042 | Natera, Inc. | 4.68 | US89377M1099 | TransMedics Group, Inc. | 1.691 | US22788C1053 | CrowdStrike Holdings, Inc. Class A | 2.027 | US02043Q1076 | Alnylam Pharmaceuticals, Inc | 3.657
US98978V1035 | Zoetis, Inc. Class A | 4.521 | US8592411016 | Sterling Infrastructure, Inc. | 1.688 | US5128071082 | Lam Research Corporation | 1.975 | US9297401088 | Westinghouse Air Brake Technologies Corporation | 3.413
US40637H1095 | Halozyme Therapeutics, Inc. | 3.966 | US3773221029 | Glaukos Corp | 1.644 | US46120E6023 | Intuitive Surgical, Inc. | 1.792 | US3032501047 | Fair Isaac Corporation | 3.051
US8636671013 | Stryker Corporation | 3.919 | US2270461096 | Crocs, Inc. | 1.559 | US1696561059 | [NAME], Inc. | 1.747 | US88339J1051 | Trade Desk, Inc. Class A | 3.026
US9224751084 | Veeva Systems Inc Class A | 3.913 | US4576693075 | Insmed Incorporated | 1.551 | US0404131064 | Arista Networks, Inc. | 1.677 | LU1778762911 | Spotify Technology SA | 2.95
US64125C1099 | Neurocrine Biosciences, Inc. | 3.696 | US21044C1071 | Construction Partners, Inc. Class A | 1.512 | IE00B8KQN827 | Eaton Corp. Plc | 1.608 | US2435371073 | Deckers Outdoor Corporation | 2.897
US92337F1075 | [NAME] | 3.53 | US3873281071 | Granite Construction Incorporated | 1.498 | US09061G1013 | BioMarin Pharmaceutical Inc. | 1.575 | US4485791028 | Hyatt Hotels Corporation Class A | 2.707
US77313F1066 | Rocket Pharmaceuticals, Inc. | 3.474 | US29977A1051 | Evercore Inc. Class A | 1.494 | US22160K1051 | Costco Wholesale Corporation | 1.514 | US03990B1017 | Ares Management Corporation | 2.683
US1598641074 | Charles River Laboratories International, Inc. | 3.451 | US09627Y1091 | Blueprint Medicines Corp. | 1.433 | US43300A2033 | Hilton Worldwide Holdings Inc | 1.442 | US09061G1013 | BioMarin Pharmaceutical Inc. | 2.666
US04016X1019 | argenx SE ADR | 3.372 | US0994061002 | Boot Barn Holdings, Inc. | 1.423 | US09260D1072 | Blackstone Inc. | 1.381 | US8926721064 | Tradeweb Markets, Inc. Class A | 2.657
US90400D1081 | Ultragenyx Pharmaceutical, Inc. | 3.37 | US92346J1088 | Vericel Corporation | 1.418 | US92532F1003 | Vertex Pharmaceuticals Incorporated | 1.351 | US1423391002 | Carlisle Companies Incorporated | 2.644
US8036071004 | Sarepta Therapeutics, Inc. | 3.32 | US1727551004 | Cirrus Logic, Inc. | 1.393 | US64110L1061 | Netflix, Inc. | 1.279 | US92537N1081 | Vertiv Holdings Co. Class A | 2.614
US0162551016 | Align Technology, Inc. | 2.757 | US40637H1095 | Halozyme Therapeutics, Inc. | 1.362 | US1011371077 | Boston Scientific Corporation | 1.25 | US45168D1046 | IDEXX Laboratories, Inc. | 2.606
US7599161095 | Repligen Corporation | 2.695 | US2041661024 | Commvault Systems, Inc. | 1.312 | US72352L1061 | Pinterest, Inc. Class A | 1.239 | US2533931026 | Dick's Sporting Goods, Inc. | 2.587
US52490G1022 | Legend Biotech Corp. Sponsored ADR | 2.63 | US74467Q1031 | PubMatic, Inc. Class A | 1.311 | US0326541051 | Analog Devices, Inc. | 1.157 | US9224751084 | Veeva Systems Inc Class A | 2.554
US07725L1026 | BeiGene Ltd Sponsored ADR | 2.502 | US82452J1097 | Shift4 Payments, Inc. Class A | 1.217 | US30303M1027 | Meta Platforms Inc Class A | 1.149 | US23804L1035 | Datadog Inc Class A | 2.522
US26622P1075 | Doximity, Inc. Class A | 2.272 | US91347P1057 | Universal Display Corporation | 1.206 | US92826C8394 | Visa Inc. Class A | 1.137 | US29362U1043 | Entegris, Inc. | 2.162
US30063P1057 | Exact Sciences Corporation | 2.002 | US5011471027 | Krystal Biotech, Inc. | 1.182 | US9113631090 | United Rentals, Inc. | 1.107 | US4824801009 | KLA Corporation | 1.965
US92243G1085 | Vaxcyte, Inc. | 1.8 | US4074971064 | [NAME] Class A | 1.164 | US00846U1016 | Agilent Technologies, Inc. | 1.043 | US98980G1022 | Zscaler, Inc. | 1.846
US46266C1053 | IQVIA Holdings Inc | 1.709 | US4972661064 | [NAME] | 1.155 | NL0009538784 | NXP Semiconductors NV | 1.02 | US9741551033 | Wingstop, Inc. | 1.811
BMG762791017 | Roivant Sciences Ltd. | 1.653 | US53815P1084 | LiveRamp Holdings, Inc. | 1.1 | CA82509L1076 | Shopify, Inc. Class A | 1.001 | US98954M1018 | Zillow Group, Inc. Class A | 1.75
US15687V1098 | Certara, Inc. | 1.618 | KYG3730V1059 | FTAI Aviation Ltd. | 1.061 | US0079031078 | Advanced Micro Devices, Inc. | 0.998 | US7739031091 | Rockwell Automation, Inc. | 1.705
US45168D1046 | IDEXX Laboratories, Inc. | 1.556 | US78463M1071 | SPS Commerce, Inc. | 1.056 | US05464C1018 | Axon Enterprise Inc | 0.99 | US1696561059 | [NAME], Inc. | 1.693
US88023B1035 | [NAME], Inc. Class A | 1.316 | US92337F1075 | [NAME] | 1.038 | US11135F1012 | Broadcom Inc. | 0.971 | US18915M1071 | Cloudflare Inc Class A | 1.69
US2521311074 | DexCom, Inc. | 0.941 | US09739D1000 | Boise Cascade Co. | 1.027 | US0231351067 | Amazon.com, Inc. | 0.963 | US92345Y1064 | Verisk Analytics Inc | 1.643
US60855R1005 | Molina Healthcare, Inc. | 0.853 | US87265H1095 | [NAME], Inc. | 1.026 | US7010941042 | Parker-Hannifin Corporation | 0.951 | US45784P1012 | Insulet Corporation | 1.606
US36266G1076 | GE Healthcare Technologies Inc. | 0.818 | US9222801022 | Varonis Systems, Inc. | 1.004 | US4612021034 | Intuit Inc. | 0.854 | US74624M1027 | Pure Storage, Inc. Class A | 1.536
US60770K1079 | Moderna, Inc. | 0.32 | US90400D1081 | Ultragenyx Pharmaceutical, Inc. | 0.999 | US0382221051 | Applied Materials, Inc. | 0.848 | US15118V2079 | Celsius Holdings, Inc. | 1.508
US9418481035 | Waters Corporation | 0.211 | US46116X1019 | Intra-Cellular Therapies, Inc. | 0.992 | US81762P1021 | ServiceNow, Inc. | 0.845 | BMG762791017 | Roivant Sciences Ltd. | 1.392
JP3324410004 | SUNWELS Co.,Ltd. | -0.01 | US8606301021 | Stifel Financial Corp | 0.968 | US28176E1082 | Edwards Lifesciences Corporation | 0.845 | US90384S3031 | Ulta Beauty Inc. | 1.326
JP3801300009 | PHC Holdings Corp. | -0.012 | US2674751019 | Dycom Industries, Inc. | 0.959 | US25278X1090 | Diamondback Energy, Inc. | 0.835 | IL0011334468 | CyberArk Software Ltd. | 1.301
US98943L1070 | Zentalis Pharmaceuticals, Inc. | -0.013 | [NAME] | Kratos Defense & Security Solutions, Inc. | 0.959 | US5500211090 | lululemon athletica inc. | 0.818 | US26856L1035 | e.l.f. Beauty, Inc. | 1.01
NO0010714785 | Nykode Therapeutics ASA | -0.014 | US82982L1035 | SiteOne Landscape Supply, Inc. | 0.949 | US0258161092 | American Express Company | 0.817 | US60937P1066 | MongoDB, Inc. Class A | 0.989
JP3701000006 | JCR Pharmaceuticals Co., Ltd. | -0.015 | US16115Q3083 | Chart Industries, Inc. | 0.942 | US6974351057 | Palo Alto Networks, Inc. | 0.805 | US6323071042 | Natera, Inc. | 0.95
JP3386110005 | JINS HOLDINGS Inc. | -0.016 | IL0010952641 | Camtek Ltd | 0.923 | US4370761029 | Home Depot, Inc. | 0.803 | US25809K1051 | DoorDash, Inc. Class A | 0.739
JP3428850006 | Zeria Pharmaceutical Co., Ltd. | -0.016 | US7534221046 | Rapid7 Inc. | 0.914 | US5260571048 | Lennar Corporation Class A | 0.802 | US69608A1088 | Palantir Technologies Inc. Class A | 0.722
JP3944370000 | euglena Co., Ltd. | -0.017 | US4491721050 | Hyster-Yale, Inc. Class A | 0.914 | US26142V1052 | DraftKings, Inc. Class A | 0.735 | US2172041061 | Copart, Inc. | 0.584
SE0015988167 | Swedencare AB | -0.019 | US03783C1009 | AppFolio Inc Class A | 0.909 | US6934751057 | PNC Financial Services Group, Inc. | 0.699 | US37611X1000 | Ginkgo Bioworks Holdings, Inc. Class A | -0.001
JP3460200003 | Takara Bio Inc. | -0.019 | US6655313079 | Northern Oil and Gas, Inc. | 0.9 | US04016X1019 | argenx SE ADR | 0.568 | US45674M1018 | Informatica, Inc. Class A | -0.003
JP3754500001 | Japan Lifeline Co., Ltd. | -0.02 | US8190471016 | Shake Shack, Inc. Class A | 0.887 | US79466L3024 | Salesforce, Inc. | 0.567 | US3847471014 | GRAIL Inc | -0.003
JP3495000006 | Sumitomo Pharma Co.Ltd. | -0.022 | US45258J1025 | Immunovant Inc | 0.879 | US31428X1063 | FedEx Corporation | 0.531 | US0235861004 | U-Haul Holding Company | -0.005
JP3840800001 | Hogy Medical Co., Ltd. | -0.022 | US4532041096 | Impinj, Inc. | 0.878 | US8725401090 | TJX Companies Inc | 0.513 | US72815L1070 | Playtika Holding Corp. | -0.005
JP3799700004 | BML , Inc. | -0.022 | IE00B56GVS15 | Alkermes Public Limited Company | 0.871 | US2358511028 | Danaher Corporation | 0.354 | US12685J1051 | Cable One, Inc. | -0.005
JP3247090008 | KYORIN Pharmaceutical Co.,Ltd. | -0.023 | US74982T1034 | RXO, Inc. | 0.867 | US00724F1012 | Adobe Inc. | 0.332 | US63947X1019 | nCino Inc | -0.006
US53228F1012 | Lifestance Health Group, Inc. | -0.024 | US1489291021 | CAVA Group, Inc. | 0.855 | US0311621009 | Amgen Inc. | 0.19 | US5303071071 | Liberty Broadband Corp. Class A | -0.006
US3847471014 | GRAIL Inc | -0.024 | US7392761034 | Power Integrations, Inc. | 0.848 | IE00B4BNMY34 | Accenture Plc Class A | 0.072 | US91823B1098 | UWM Holdings Corp. Class A | -0.008
AU000000CUV3 | Clinuvel Pharmaceuticals Limited | -0.024 | US60786M1053 | Moelis & Co. Class A | 0.847 | US12685J1051 | Cable One, Inc. | 0 | US10922N1037 | Brighthouse Financial, Inc. | -0.009
SE0014428512 | Surgical Science Sweden AB | -0.025 | US63947X1019 | nCino Inc | 0.841 | US3847471014 | GRAIL Inc | 0 | US70435P1021 | Paycor HCM, Inc. | -0.011
JP3160700005 | Eiken Chemical Co., Ltd. | -0.025 | US26701L1008 | Dutch Bros, Inc. Class A | 0.841 | US45674M1018 | Informatica, Inc. Class A | 0 | US8753722037 | Tandem Diabetes Care, Inc. | -0.011
US37611X1000 | Ginkgo Bioworks Holdings, Inc. Class A | -0.026 | US4202611095 | Hawkins, Inc. | 0.837 | US37611X1000 | Ginkgo Bioworks Holdings, Inc. Class A | 0 | US9202531011 | Valmont Industries, Inc. | -0.011
JP3100190002 | Earth Corporation | -0.026 | US6752321025 | Oceaneering International, Inc. | 0.82 | US1170431092 | Brunswick Corporation | -0.001 | US5341871094 | Lincoln National Corp | -0.012
JP3623150004 | Towa Pharmaceutical Co., Ltd. | -0.026 | US86614U1007 | Summit Materials, Inc. Class A | 0.808 | US70435P1021 | Paycor HCM, Inc. | -0.001 | US1170431092 | Brunswick Corporation | -0.012
AU000000NAN9 | Nanosonics Limited | -0.028 | US05370A1088 | Avidity Biosciences Inc | 0.79 | US9202531011 | Valmont Industries, Inc. | -0.001 | JE00BS44BN30 | Birkenstock Holding plc | -0.012
HK0000658531 | Simcere Pharmaceutical Group Limited | -0.028 | US52736R1023 | Levi Strauss & Co. Class A | 0.776 | US7310681025 | Polaris Inc. | -0.001 | US8485741099 | Spirit AeroSystems Holdings, Inc. Class A | -0.012
JP3921270009 | Menicon Co., Ltd. | -0.029 | US8269191024 | Silicon Laboratories Inc. | 0.756 | US8485741099 | Spirit AeroSystems Holdings, Inc. Class A | -0.001 | US7310681025 | Polaris Inc. | -0.012
JP3128660002 | Amvis Holdings.Inc. | -0.031 | US83200N1037 | Smartsheet, Inc. Class A | 0.747 | US8753722037 | Tandem Diabetes Care, Inc. | -0.001 | US98311A1051 | Wyndham Hotels & Resorts, Inc. | -0.013
JP3240600001 | Kissei Pharmaceutical Co., Ltd. | -0.032 | US10316T1043 | Box, Inc. Class A | 0.744 | US10922N1037 | Brighthouse Financial, Inc. | -0.001 | LU2369833749 | Ardagh Metal Packaging S.A | -0.014
JP3806000000 | Fukuda Denshi Co., Ltd. | -0.034 | US81730H1095 | SentinelOne, Inc. Class A | 0.738 | US91823B1098 | UWM Holdings Corp. Class A | -0.001 | US56600D1072 | Maravai Lifesciences Holdings, Inc. Class A | -0.014
CA0717051076 | Bausch + Lomb Corporation | -0.035 | US9026731029 | UFP Technologies, Inc. | 0.706 | US0235861004 | U-Haul Holding Company | -0.001 | KYG982391099 | XP Inc. Class A | -0.014
BMG210A71016 | Grand Pharmaceutical Group Limited | -0.036 | US23282W6057 | Cytokinetics, Incorporated | 0.704 | US63947X1019 | nCino Inc | -0.001 | US5653941030 | Maplebear Inc. | -0.015
NL0011832936 | Cosmo Pharmaceuticals NV | -0.037 | US05478C1053 | AZEK Co., Inc. Class A | 0.695 | US5303071071 | Liberty Broadband Corp. Class A | -0.001 | US15961R1059 | ChargePoint Holdings, Inc. Class A | -0.016
CA00288U1066 | AbCellera Biologics, Inc. | -0.037 | US92337R1014 | Vera Therapeutics, Inc. Class A | 0.68 | US72815L1070 | Playtika Holding Corp. | -0.001 | US90353W1036 | Ubiquiti Inc. | -0.016
KYG8406X1034 | SSY Group Limited | -0.039 | US77313F1066 | Rocket Pharmaceuticals, Inc. | 0.677 | US0130911037 | Albertsons Companies, Inc. Class A | -0.002 | US9598021098 | Western Union Company | -0.016
AU0000033359 | Healius Limited | -0.039 | US4510511060 | Ibotta, Inc. Class A | 0.671 | US74967X1037 | RH | -0.002 | US4415931009 | Houlihan Lokey, Inc. Class A | -0.016
US86627T1088 | Summit Therapeutics Inc | -0.039 | US0042251084 | ACADIA Pharmaceuticals Inc. | 0.64 | US8305661055 | Skechers U.S.A., Inc. Class A | -0.002 | US29261A1007 | Encompass Health Corporation | -0.018
DE000A2GS5D8 | [NAME] SE | -0.04 | US04280A1007 | Arrowhead Pharmaceuticals, Inc. | 0.636 | US01973R1014 | Allison Transmission Holdings, Inc. | -0.002 | US77311W1018 | Rocket Companies, Inc. Class A | -0.018
US0887861088 | Bicycle Therapeutics Plc Sponsored ADR | -0.041 | US3647601083 | Gap, Inc. | 0.625 | US91879Q1094 | Vail Resorts, Inc. | -0.002 | US9831341071 | Wynn Resorts, Limited | -0.018
JP3207000005 | Kaken Pharmaceutical Co., Ltd. | -0.041 | US39874R1014 | Grocery Outlet Holding Corp. | 0.617 | US81730H1095 | SentinelOne, Inc. Class A | -0.002 | US15677J1088 | Dayforce, Inc. | -0.019
DE000A288904 | CompuGroup Medical SE & Co. KGaA | -0.041 | IE00BLNN3691 | Weatherford International plc | 0.609 | US1431301027 | CarMax, Inc. | -0.002 | US8760301072 | Tapestry, Inc. | -0.019
JP3386370005 | GNI Group Ltd. | -0.042 | US0953061068 | Blue Bird Corporation | 0.598 | US8760301072 | Tapestry, Inc. | -0.002 | US9264001028 | Victoria's Secret & Company | -0.019
ES0157097017 | Almirall SA | -0.042 | US7811541090 | Rubrik, Inc. Class A | 0.598 | US15677J1088 | Dayforce, Inc. | -0.002 | US74967X1037 | RH | -0.019
[NAME] | Aurinia Pharmaceuticals Inc. | -0.043 | US00773J2024 | [NAME], Inc | 0.558 | US9264001028 | Victoria's Secret & Company | -0.002 | US15687V1098 | Certara, Inc. | -0.019
US6409791000 | [NAME], Inc. | -0.044 | US3448491049 | Foot Locker, Inc. | 0.557 | US77311W1018 | Rocket Companies, Inc. Class A | -0.002 | US0537741052 | Avis Budget Group, Inc. | -0.02
JP3431300007 | Nxera Pharma Co., Ltd. | -0.044 | US8101861065 | [NAME] Class A | 0.544 | US9598021098 | Western Union Company | -0.002 | US1431301027 | CarMax, Inc. | -0.02
US92764N1028 | Vir Biotechnology, Inc. | -0.046 | US75281A1097 | Range Resources Corporation | 0.512 | US15687V1098 | Certara, Inc. | -0.002 | US8305661055 | Skechers U.S.A., Inc. Class A | -0.02
US56600D1072 | Maravai Lifesciences Holdings, Inc. Class A | -0.046 | US19247A1007 | Cohen & Steers, Inc. | 0.48 | US29261A1007 | Encompass Health Corporation | -0.002 | US01973R1014 | Allison Transmission Holdings, Inc. | -0.02
SE0010323311 | BioArctic AB Class B | -0.047 | US4415931009 | Houlihan Lokey, Inc. Class A | 0.472 | US9831341071 | Wynn Resorts, Limited | -0.002 | US91879Q1094 | Vail Resorts, Inc. | -0.021
US05280R1005 | Autolus Therapeutics Plc Sponsored ADR | -0.047 | US87043Q1085 | Sweetgreen, Inc. Class A | 0.459 | US15961R1059 | ChargePoint Holdings, Inc. Class A | -0.002 | US81730H1095 | SentinelOne, Inc. Class A | -0.021
JP3822000000 | H.U.Group Holdings, Inc. | -0.047 | US00402L1070 | Academy Sports and Outdoors, Inc. | 0.453 | US90353W1036 | Ubiquiti Inc. | -0.002 | US0130911037 | Albertsons Companies, Inc. Class A | -0.022
SE0015961982 | Vimian Group AB | -0.047 | US52466B1035 | LegalZoom.com, Inc. | 0.425 | US4415931009 | Houlihan Lokey, Inc. Class A | -0.002 | US1091941005 | Bright Horizons Family Solutions, Inc. | -0.024
US03969F1093 | Arcus Biosciences, Inc. | -0.048 | US30226D1063 | Extreme Networks, Inc. | 0.406 | KYG982391099 | XP Inc. Class A | -0.002 | US9026531049 | UDR, Inc. | -0.024
US45256X1037 | ImmunityBio Inc | -0.05 | US01741R1023 | ATI Inc. | 0.398 | US5653941030 | Maplebear Inc. | -0.002 | US89055F1030 | TopBuild Corp. | -0.025
GB00BNLPYF73 | Spire Healthcare Group PLC | -0.05 | US0028962076 | Abercrombie & Fitch Co. Class A | 0.36 | US5341871094 | Lincoln National Corp | -0.002 | BMG0750C1082 | Axalta Coating Systems Ltd. | -0.025
CH0468525222 | Medacta Group SA | -0.05 | US42226A1079 | HealthEquity Inc | 0.355 | JE00BS44BN30 | Birkenstock Holding plc | -0.002 | US8726571016 | TPG Inc Class A | -0.026
US9250501064 | [NAME] Sponsored ADR | -0.05 | US6323071042 | Natera, Inc. | 0.354 | US56600D1072 | Maravai Lifesciences Holdings, Inc. Class A | -0.002 | US92343E1029 | VeriSign, Inc. | -0.026
JP3869920003 | Mani, Inc. | -0.051 | US6833441057 | Onto Innovation, Inc. | 0.272 | LU2369833749 | Ardagh Metal Packaging S.A | -0.002 | US6792951054 | Okta, Inc. Class A | -0.028
US23954D1090 | Day One Biopharmaceuticals, Inc. | -0.051 | US92686J1060 | Viking Therapeutics, Inc. | 0.228 | US98311A1051 | Wyndham Hotels & Resorts, Inc. | -0.002 | US77543R1023 | Roku, Inc. Class A | -0.029
IE00B91XRN20 | Prothena Corp. Plc | -0.051 | US4500561067 | iRhythm Technologies, Inc. | 0.16 | US2533931026 | Dick's Sporting Goods, Inc. | -0.003 | US83601L1026 | Sotera Health Company | -0.031
CA4707481046 | Jamieson Wellness, Inc. | -0.052 | US26856L1035 | e.l.f. Beauty, Inc. | 0.12 | US77543R1023 | Roku, Inc. Class A | -0.003 | US3024913036 | FMC Corporation | -0.033
US02081G2012 | Alphatec Holdings, Inc. | -0.053 | US2960561049 | Escalade, Incorporated | 0 | US6792951054 | Okta, Inc. Class A | -0.003 | US8318652091 | [NAME] | -0.033
DE000A3ENQ51 | SCHOTT Pharma AG & Co. KGaA | -0.053 | US2321091082 | Cutera, Inc. | 0 | US8726571016 | TPG Inc Class A | -0.003 | US5534981064 | MSA Safety, Inc. | -0.035
IT0005452658 | Stevanato Group SpA | -0.053 | US09074F2074 | BioVie Inc. Class A | 0 | US92343E1029 | VeriSign, Inc. | -0.003 | US70614W1009 | Peloton Interactive, Inc. Class A | -0.035
US4131971040 | Harmony Biosciences Holdings, Inc. | -0.054 | US23248B1098 | CXApp Inc. Class A | 0 | BMG0750C1082 | Axalta Coating Systems Ltd. | -0.003 | US38526M1062 | Grand Canyon Education, Inc. | -0.036
GB00B2863827 | CVS Group plc | -0.054 | US54352F2065 | Loop Media Inc. | 0 | US89055F1030 | TopBuild Corp. | -0.003 | US09581B1035 | Blue Owl Capital, Inc. Class A | -0.037
US6907321029 | Owens & Minor, Inc. | -0.056 | US0465132068 | Atara Biotherapeutics Inc | 0 | US1091941005 | Bright Horizons Family Solutions, Inc. | -0.003 | US45167R1041 | IDEX Corporation | -0.038
CH0013396012 | SKAN Group AG | -0.057 | US90214J2006 | 2U, Inc. | 0 | US9026531049 | UDR, Inc. | -0.003 | US7496071074 | RLI Corp. | -0.039
JP3642500007 | Nakanishi Inc. | -0.058 | US8326964058 | J.M. Smucker Company | 0 | US0537741052 | Avis Budget Group, Inc. | -0.003 | US5303073051 | Liberty Broadband Corp. Class C | -0.04
AU000000PNV0 | Polynovo Limited | -0.058 | US2026081057 | Commercial Vehicle Group, Inc. | -0.001 | US7496071074 | RLI Corp. | -0.004 | US3029411093 | FTI Consulting, Inc. | -0.042
SE0017769995 | BioGaia AB Class B | -0.058 | US90042W1009 | Turnstone Biologics Corp. | -0.001 | US45167R1041 | IDEX Corporation | -0.004 | BMG3922B1072 | Genpact Limited | -0.043
AU000000SIG5 | Sigma Healthcare Ltd | -0.059 | US0080641071 | Aerovate Therapeutics, Inc. | -0.001 | US09581B1035 | Blue Owl Capital, Inc. Class A | -0.004 | US78709Y1055 | Saia, Inc. | -0.043
US46333X1081 | Ironwood Pharmaceuticals, Inc. Class A | -0.059 | US7444131053 | P3 Health Partners Inc. Class A | -0.001 | US38526M1062 | Grand Canyon Education, Inc. | -0.004 | US26622P1075 | Doximity, Inc. Class A | -0.043
SE0000454746 | Biotage AB | -0.061 | US78397Q1094 | SES AI Corporation Class A | -0.001 | US5534981064 | MSA Safety, Inc. | -0.004 | US6443931000 | New Fortress Energy Inc. Class A | -0.044
KYG8813K1085 | United Laboratories International Holdings Ltd. | -0.061 | US7745151008 | Rocky Brands, Inc. | -0.001 | US70614W1009 | Peloton Interactive, Inc. Class A | -0.004 | US04247X1028 | Armstrong World Industries, Inc. | -0.045
DE0005772206 | Fielmann Group AG | -0.062 | US80880W1062 | Scilex Holding Company | -0.001 | US8318652091 | [NAME] | -0.004 | US8941641024 | Travel + Leisure Co. | -0.045
US6807101000 | Olink Holding AB Sponsored ADR | -0.063 | SGXZ25336314 | Maxeon Solar Technologies, Ltd. | -0.001 | US3024913036 | FMC Corporation | -0.004 | US05605H1005 | BWX Technologies, Inc. | -0.046
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