Baillie Gifford

Name: Baillie Gifford 13F holdings, Q2 2026
Creator: Baillie Gifford

13F Holdings · CIK 1088875 · filed 2026-08-06

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AI Summary

New Positions

10% of current holdings

Exited

10% of prior holdings

Increased

21% of prior holdings

Decreased

180

66% of prior holdings

Total holdings: 271 → 273

Show unchanged positions

/

1 split-adjusted291 positions

					Shares				Value ($)

New	Long	Advanced Micro Devices Inc	007903107	COM	—	82	+82	—	—	$47.6K	+$47.6K	—
New	Long	Applied Materials	038222105	COM	—	52	+52	—	—	$37.6K	+$37.6K	—
New	Long	Argenx SE - ADR	04016X101	SPON ADR	—	16	+16	—	—	$14.8K	+$14.8K	—
New	Long	Berkshire Hathaway B	084670702	CL B NEW	—	28,779	+28,779	—	—	$14.4M	+$14.4M	—
New	Long	Bloom Energy	093712107	CL A COM	—	52	+52	—	—	$15.7K	+$15.7K	—
New	Long	Cerebras Systems	15675D103	CL A COM	—	1,000	+1,000	—	—	$221.0K	+$221.0K	—
New	Long	CoreWeave	21873S108	COM CL A	—	50	+50	—	—	$5.0K	+$5.0K	—
New	Long	Cullen/Frost Bankers	229899109	COM	—	2,233,298	+2,233,298	—	—	$345.1M	+$345.1M	—
New	Long	Danaher	235851102	COM	—	165	+165	—	—	$31.4K	+$31.4K	—
New	Long	Generac Hdgs	368736104	COM	—	3,068	+3,068	—	—	$898.3K	+$898.3K	—
New	Long	Hims & Hers Health	433000106	COM CL A	—	750,491	+750,491	—	—	$26.0M	+$26.0M	—
New	Long	Huazhu Group Ltd ADR	44332N106	SPON ADS	—	25	+25	—	—	$1.0K	+$1.0K	—
New	Long	Idexx Laboratories Inc	45168D104	COM	—	353,797	+353,797	—	—	$186.3M	+$186.3M	—
New	Long	KLA Corp	482480100	COM	—	946,638	+946,638	—	—	$285.6M	+$285.6M	—
New	Long	Lam Research Corp	512807306	COM	—	58	+58	—	—	$25.1K	+$25.1K	—
New	Long	Lumentum Holdings	55024U109	COM	—	6	+6	—	—	$5.1K	+$5.1K	—
New	Long	Marvell Technology Inc	573874104	COM	—	55	+55	—	—	$16.4K	+$16.4K	—
New	Long	Micron Technology	595112103	COM	—	80	+80	—	—	$92.3K	+$92.3K	—
New	Long	Monolithic Power Systems Inc	609839105	COM	—	5	+5	—	—	$6.9K	+$6.9K	—
New	Long	NEBIUS GROUP NV	N97284108	SHS CLASS A	—	43	+43	—	—	$11.9K	+$11.9K	—
New	Long	Palantir Technologies	69608A108	COM	—	28	+28	—	—	$3.3K	+$3.3K	—
New	Long	PDF Solutions	693282105	COM	—	345,472	+345,472	—	—	$24.5M	+$24.5M	—
New	Long	Seagate Technology Holdings	G7997R103	COM	—	40	+40	—	—	$38.6K	+$38.6K	—
New	Long	Space Exploration Technologies Corp	84615Q103	CL A COM	—	51,397,806	+51,397,806	—	—	$8.78B	+$8.78B	—
New	Long	Vale SA ADR	91912E105	ADR	—	12,625,977	+12,625,977	—	—	$189.9M	+$189.9M	—
New	Long	Vertiv Holdings	92537N108	COM CL A	—	22	+22	—	—	$7.4K	+$7.4K	—
New	Long	Vistra Energy	92840M102	COM	—	749,397	+749,397	—	—	$118.9M	+$118.9M	—
New	Long	Wise Group Plc (US)	G9723Y105	CL A COM	—	434	+434	—	—	$5.2K	+$5.2K	—
Exited	Long	AptarGroup	038336103	COM	72,806	—	−72,806	−100.0%	$9.2M	—	−$9.2M	−100.0%
Exited	Long	Axia Energia- ADR Pref C	15236F100	SPON ADS PF CL C	69	—	−69	−100.0%	$753	—	−$753	−100.0%
Exited	Long	Cable One Convertible 1.125 2028	12685JAG0	NOTE 1.125 3/1	6,202,000	—	−6,202,000	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	CME Group Inc	12572Q105	COM	430,242	—	−430,242	−100.0%	$127.1M	—	−$127.1M	−100.0%
Exited	Long	Cognex Corp	192422103	COM	128,078	—	−128,078	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	Freshpet Inc	358039105	COM	8,464	—	−8,464	−100.0%	$499.0K	—	−$499.0K	−100.0%
Exited	Long	Full Truck Alliance Co Ltd ADR	35969L108	SPONS ADS	1,158	—	−1,158	−100.0%	$9.6K	—	−$9.6K	−100.0%
Exited	Long	HeartFlow	42238D107	COM	1,084,652	—	−1,084,652	−100.0%	$26.4M	—	−$26.4M	−100.0%
Exited	Long	Liveramp Holdings Inc	53815P108	COM	911,277	—	−911,277	−100.0%	$24.2M	—	−$24.2M	−100.0%
Exited	Long	Lufax Holding Ltd	54975P201	COM	8,186,456	—	−8,186,456	−100.0%	$15.3M	—	−$15.3M	−100.0%
Exited	Long	MarketAxess Holdings	57060D108	COM	29,032	—	−29,032	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	Mobileye Global Inc.	60741F104	ORD SHS	4,140,398	—	−4,140,398	−100.0%	$28.4M	—	−$28.4M	−100.0%
Exited	Long	MSA Safety	553498106	COM	50,591	—	−50,591	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	Penumbra Inc	70975L107	COM	840,427	—	−840,427	−100.0%	$276.0M	—	−$276.0M	−100.0%
Exited	Long	Progressive	743315103	COM	36,167	—	−36,167	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	RxSight Inc	78349D107	COM	690,279	—	−690,279	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	Sana Biotechnology Inc	799566104	COM	6,609,065	—	−6,609,065	−100.0%	$19.0M	—	−$19.0M	−100.0%
Exited	Long	Schrodinger	80810D103	COM	801,170	—	−801,170	−100.0%	$9.1M	—	−$9.1M	−100.0%
Exited	Long	Stantec Inc	85472N109	COM	413	—	−413	−100.0%	$35.6K	—	−$35.6K	−100.0%
Exited	Long	Synopsys	871607107	COM	15,812	—	−15,812	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	T. Rowe Price	74144T108	COM	465,792	—	−465,792	−100.0%	$42.0M	—	−$42.0M	−100.0%
Exited	Long	Tandem Diabetes Care	875372203	COM NEW	1,089,393	—	−1,089,393	−100.0%	$20.9M	—	−$20.9M	−100.0%
Exited	Long	The Trade Desk	88339J105	COM CL A	150,381	—	−150,381	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	UnitedHealth	91324P102	COM	20,444	—	−20,444	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	Wabtec	929740108	COM	54,000	—	−54,000	−100.0%	$13.5M	—	−$13.5M	−100.0%
Exited	Long	Warby Parker Inc	93403J106	CL A COM	169,148	—	−169,148	−100.0%	$3.6M	—	−$3.6M	−100.0%
Increased	Long	AerCap Hdgs	N00985106	COM	10,791	11,897	+1,106	+10.2%	$1.5M	$1.7M	+$254.0K	+17.2%
Increased	Long	Affirm Holdings Inc Class A	00827B106	COM CL A	5,302,297	5,856,569	+554,272	+10.5%	$243.0M	$477.6M	+$234.7M	+96.6%
Increased	Long	AJ Gallagher & Co	363576109	COM	133,430	184,065	+50,635	+37.9%	$28.9M	$42.3M	+$13.4M	+46.2%
Increased	Long	Alibaba Group Holding Sponsored ADR	01609W102	SPONSORED ADS	772,002	796,021	+24,019	+3.1%	$96.9M	$76.4M	−$20.5M	−21.1%
Increased	Long	Alphabet Inc Class A	02079K305	CAP STK CL A	1,946,990	2,808,512	+861,522	+44.2%	$559.9M	$1.00B	+$443.8M	+79.3%
Increased	Long	Apple	037833100	COM	696,091	1,760,591	+1,064,500	+152.9%	$176.7M	$509.4M	+$332.8M	+188.4%
Increased	Long	AutoZone	053332102	COM	80,287	101,423	+21,136	+26.3%	$271.2M	$324.1M	+$53.0M	+19.5%
Increased	Long	AXIA ENERGIA-ADR	15234Q207	ADR	447	16,280	+15,833	+3542.1%	$5.0K	$171.9K	+$166.9K	+3309.7%
Increased	Long	Axon Enterprise Inc	05464C101	COM	2,459,727	3,059,487	+599,760	+24.4%	$1.04B	$1.72B	+$670.6M	+64.2%
Increased	Long	Baidu.com Sponsored ADR	056752108	SPON ADR REP A	13	492	+479	+3684.6%	$1.4K	$56.2K	+$54.8K	+3783.4%
Increased	Long	Banco De Chile ADR	059520106	COM	274,000	274,045	+45	0.0%	$10.1M	$10.9M	+$747.1K	+7.4%
Increased	Long	BBB Foods	G0896C103	CL A COM	194,851	194,881	+30	0.0%	$6.9M	$8.1M	+$1.2M	+17.8%
Increased	Long	BeOne Medicines Ltd ADR	07725L102	SPONSORED ADR	5	231	+226	+4520.0%	$1.5K	$65.8K	+$64.3K	+4332.9%
Increased	Long	Block Inc	852234103	COM	2,666,255	2,886,376	+220,121	+8.3%	$160.5M	$219.4M	+$58.9M	+36.7%
Increased	Long	Broadcom Inc	11135F101	COM	95,726	1,357,957	+1,262,231	+1318.6%	$29.6M	$513.0M	+$483.3M	+1631.4%
Increased	Long	Canadian Pacific Kansas City Ltd	13646K108	COM	98,454	98,947	+493	+0.5%	$7.7M	$8.6M	+$852.6K	+11.0%
Increased	Long	Circle Internet Group	172573107	COM CL A	350,361	976,627	+626,266	+178.7%	$33.4M	$61.2M	+$27.7M	+83.0%
Increased	Long	Coursera Inc	22266M104	COM	14,651,016	15,409,837	+758,821	+5.2%	$85.3M	$86.9M	+$1.6M	+1.9%
Increased	Long	CRH Plc	G25508105	ADR	463	5,994,916	+5,994,453	+1294698.3%	$48.7K	$641.5M	+$641.4M	+1317870.0%
Increased	Long	Ecolab	278865100	COM	695,341	734,234	+38,893	+5.6%	$185.0M	$204.6M	+$19.6M	+10.6%
Increased	Long	Edwards Lifesciences Corp	28176E108	COM	440,208	1,208,945	+768,737	+174.6%	$35.3M	$109.4M	+$74.1M	+210.2%
Increased	Long	Eqt Corp	26884L109	COM	3,931,051	5,472,472	+1,541,421	+39.2%	$250.2M	$291.0M	+$40.8M	+16.3%
Increased	Long	Franco-Nevada Corp	351858105	COM	23,718	29,148	+5,430	+22.9%	$5.9M	$6.1M	+$216.1K	+3.7%
Increased	Long	Futu Hdgs ADR	36118L106	SPON ADR CL A	401,529	414,894	+13,365	+3.3%	$54.9M	$38.9M	−$16.0M	−29.2%
Increased	Long	Grab Holdings	G4124C109	ORD SHS CL A	46,852,163	49,095,164	+2,243,001	+4.8%	$171.5M	$185.1M	+$13.6M	+7.9%
Increased	Long	Hubbell	443510607	COM	70	82	+12	+17.1%	$34.4K	$42.9K	+$8.6K	+24.9%
Increased	Long	ICICI Bank ADR	45104G104	ADR	4,912,767	5,020,717	+107,950	+2.2%	$127.2M	$145.8M	+$18.5M	+14.5%
Increased	Long	Insulet	45784P101	COM	2,029,492	2,042,313	+12,821	+0.6%	$425.9M	$310.9M	−$114.9M	−27.0%
Increased	Long	Intel Corporation	458140100	COM	469	75,295	+74,826	+15954.4%	$20.7K	$10.5M	+$10.5M	+50696.9%
Increased	Long	Intuit	461202103	COM	174,756	391,208	+216,452	+123.9%	$75.6M	$102.1M	+$26.5M	+35.1%
Increased	Long	Kaspi.kz ADR	48581R205	ADR	5,123,207	5,779,168	+655,961	+12.8%	$379.5M	$500.7M	+$121.2M	+31.9%
Increased	Long	Knife River	498894104	COM	2,668,248	2,739,232	+70,984	+2.7%	$217.9M	$229.1M	+$11.3M	+5.2%
Increased	Long	Kratos Defense & Security	50077B207	COM	267,563	362,296	+94,733	+35.4%	$18.9M	$18.1M	−$801.8K	−4.2%
Increased	Long	Lindsay Manufacturing Co	535555106	COM	137	162	+25	+18.2%	$16.3K	$20.1K	+$3.7K	+22.9%
Increased	Long	Mastercard Inc-Class A	57636Q104	CL A	1,366,111	1,726,830	+360,719	+26.4%	$682.6M	$886.9M	+$204.3M	+29.9%
Increased	Long	Medline Inc	58507V107	COM CL A	9,975,775	11,343,036	+1,367,261	+13.7%	$443.9M	$447.4M	+$3.4M	+0.8%
Increased	Long	Medtronic	G5960L103	COM	457,344	463,954	+6,610	+1.4%	$39.6M	$36.3M	−$3.3M	−8.4%
Increased	Long	Nike	654106103	COM	676	778	+102	+15.1%	$35.7K	$31.9K	−$3.8K	−10.6%
Increased	Long	NVIDIA	67066G104	COM	40,748,665	41,888,806	+1,140,141	+2.8%	$7.11B	$8.38B	+$1.27B	+17.9%
Increased	Long	Paychex	704326107	COM	323,642	348,859	+25,217	+7.8%	$29.8M	$34.3M	+$4.5M	+15.1%
Increased	Long	Petrobras Common ADR	71654V408	SPONSORED ADR	44,438,548	48,618,354	+4,179,806	+9.4%	$922.1M	$785.7M	−$136.4M	−14.8%
Increased	Long	Philip Morris Intl	718172109	COM	1,644,203	1,957,455	+313,252	+19.1%	$271.9M	$354.1M	+$82.3M	+30.3%
Increased	Long	Pony AI ADR	732908108	ADR	6,359,468	12,421,070	+6,061,602	+95.3%	$60.0M	$86.3M	+$26.3M	+43.8%
Increased	Long	QXO	82846H405	COM NEW	13,624,239	47,867,886	+34,243,647	+251.3%	$264.6M	$827.2M	+$562.6M	+212.6%
Increased	Long	RBC Bearings	75524B104	COM	294,232	760,468	+466,236	+158.5%	$159.8M	$489.8M	+$330.0M	+206.5%
Increased	Long	Remitly Global Inc	75960P104	COM	11,818,307	12,383,664	+565,357	+4.8%	$185.2M	$277.5M	+$92.3M	+49.9%
Increased	Long	Revolution Medicines	76155X100	COM	187,072	263,466	+76,394	+40.8%	$18.2M	$49.3M	+$31.1M	+171.2%
Increased	Long	Rubrik	781154109	CL A	165,108	388,021	+222,913	+135.0%	$8.1M	$31.2M	+$23.1M	+285.3%
Increased	Long	Silvercorp Metals Inc	82835P103	COM	4,235,160	4,461,020	+225,860	+5.3%	$45.5M	$45.1M	−$448.2K	−1.0%
Increased	Long	Teradyne	880770102	COM	153	201	+48	+31.4%	$45.4K	$97.3K	+$51.9K	+114.4%
Increased	Long	The Ensign Group	29358P101	COM	4,826,172	5,029,273	+203,101	+4.2%	$972.5M	$806.2M	−$166.3M	−17.1%
Increased	Long	The Royal Bank of Canada	780087102	COM	94	3,575,634	+3,575,540	+3803766.0%	$15.1K	$740.2M	+$740.1M	+4886366.5%
Increased	Long	Tidewater	88642R109	COM	655,393	1,670,774	+1,015,381	+154.9%	$54.8M	$111.3M	+$56.6M	+103.3%
Increased	Long	United Therapeutics	91307C102	COM	428,127	467,209	+39,082	+9.1%	$253.9M	$253.1M	−$722.9K	−0.3%
Increased	Long	Veeva Systems Inc Class A	922475108	COM	734,981	776,918	+41,937	+5.7%	$129.1M	$137.9M	+$8.8M	+6.8%
Increased	Long	Vertex Pharmaceuticals Inc	92532F100	COM	199,421	272,561	+73,140	+36.7%	$89.0M	$135.4M	+$46.3M	+52.0%
Increased	Long	Vista Energy Sab De Cv ADR	92837L109	SPONSORED ADS	1,567,692	2,727,683	+1,159,991	+74.0%	$118.3M	$174.0M	+$55.7M	+47.1%
Decreased	Long	Accenture 'A'	G1151C101	COM	342,732	328,141	−14,591	−4.3%	$68.0M	$40.8M	−$27.1M	−39.9%
Decreased	Long	Adobe Inc.	00724F101	COM	48,727	3,171	−45,556	−93.5%	$11.8M	$650.1K	−$11.2M	−94.5%
Decreased	Long	Advanced Drainage Systems	00790R104	COM	2,047,349	1,835,297	−212,052	−10.4%	$280.8M	$288.1M	+$7.3M	+2.6%
Decreased	Long	Aehr Test Systems	00760J108	COM	1,001,018	203,878	−797,140	−79.6%	$37.1M	$19.6M	−$17.5M	−47.2%
Decreased	Long	AeroVironment	008073108	COM	1,026,741	967,448	−59,293	−5.8%	$187.9M	$159.7M	−$28.2M	−15.0%
Decreased	Long	Albemarle Corp	012653101	COM	318,544	296,531	−22,013	−6.9%	$57.2M	$40.0M	−$17.1M	−30.0%
Decreased	Long	Alnylam Pharmaceuticals	02043Q107	COM	2,493,866	2,439,889	−53,977	−2.2%	$825.1M	$734.5M	−$90.7M	−11.0%
Decreased	Long	Alphabet Inc Class C	02079K107	CAP STK CL C	3,499,244	3,087,822	−411,422	−11.8%	$1.00B	$1.09B	+$87.2M	+8.7%
Decreased	Long	Amazon.Com	023135106	COM	28,092,199	26,917,866	−1,174,333	−4.2%	$5.85B	$6.42B	+$564.8M	+9.7%
Decreased	Long	American Superconductor Corp	030111207	COM	1,447,419	933,308	−514,111	−35.5%	$49.0M	$38.7M	−$10.3M	−20.9%
Decreased	Long	American Tower Corp REIT	03027X100	COM	50,022	45,876	−4,146	−8.3%	$8.6M	$7.5M	−$1.1M	−13.1%
Decreased	Long	Amplitude	03213A104	COM CL A	2,634,150	1,779,555	−854,595	−32.4%	$18.0M	$13.6M	−$4.4M	−24.2%
Decreased	Long	Analog Devices	032654105	COM	424,629	361,599	−63,030	−14.8%	$135.1M	$143.6M	+$8.5M	+6.3%
Decreased	Long	Appian Corp	03782L101	CL A	905,908	735,158	−170,750	−18.8%	$21.8M	$16.8M	−$5.0M	−22.9%
Decreased	Long	AppLovin	03831W108	COM CL A	6,700,132	6,471,615	−228,517	−3.4%	$2.67B	$3.33B	+$667.7M	+25.0%
Decreased	Long	Arm Hdgs ADR	042068205	SPON ADR	611,897	441,365	−170,532	−27.9%	$92.6M	$156.5M	+$63.9M	+69.1%
Decreased	Long	Ase Technology Holding Co Ltd ADR	00215W100	SPON ADR	424	362	−62	−14.6%	$9.2K	$16.3K	+$7.1K	+77.7%
Decreased	Long	Astera Labs	04626A103	COM	245,128	218,430	−26,698	−10.9%	$26.9M	$105.5M	+$78.6M	+292.7%
Decreased	Long	Atlassian Corp Plc	049468101	CL A	9,963,439	3,658,205	−6,305,234	−63.3%	$680.0M	$284.6M	−$395.4M	−58.2%
Decreased	Long	Atour Lifestyle Hdgs ADR	04965M106	SPON ADR	163,353	158,404	−4,949	−3.0%	$6.0M	$5.0M	−$975.8K	−16.2%
Decreased	Long	Aurora Innovation Class A Common	051774107	COM CL A	73,261,700	55,182,704	−18,078,996	−24.7%	$301.8M	$376.3M	+$74.5M	+24.7%
Decreased	Long	Autodesk	052769106	COM	649,100	484,358	−164,742	−25.4%	$155.4M	$94.2M	−$61.2M	−39.4%
Decreased	Long	Banco Bradesco Pn ADR	059460303	SP ADR PFD NEW	36,393,155	34,838,542	−1,554,613	−4.3%	$132.8M	$120.9M	−$11.9M	−9.0%
Decreased	Long	Beam Therapeutics	07373V105	COM	385,891	314,228	−71,663	−18.6%	$9.2M	$10.8M	+$1.6M	+17.3%
Decreased	Long	Bentley Systems	08265T208	COM	445,289	252,137	−193,152	−43.4%	$15.6M	$7.5M	−$8.1M	−51.8%
Decreased	Long	BillionToOne Inc	090168105	CL A	1,259,993	901,420	−358,573	−28.5%	$99.5M	$108.2M	+$8.7M	+8.7%
Decreased	Long	BioNTech ADR	09075V102	SPONS ADS	882,572	592,380	−290,192	−32.9%	$78.4M	$55.1M	−$23.3M	−29.7%
Decreased	Long	Booking Holdings Inc25-for-1 split	09857L108	COM	74,000	37,987	−36,013	−48.7%	$12.5M	$6.8M	−$5.7M	−45.7%
Decreased	Long	Brookfield Corp	11271J107	CL A	6,616,033	5,838,391	−777,642	−11.8%	$267.8M	$248.7M	−$19.1M	−7.1%
Decreased	Long	Brookfield Renewable	11285B108	CL A	224,641	152,397	−72,244	−32.2%	$8.9M	$5.7M	−$3.3M	−36.8%
Decreased	Long	Brown & Brown	115236101	COM	185,163	105,391	−79,772	−43.1%	$12.1M	$6.8M	−$5.3M	−44.0%
Decreased	Long	Brunswick Corp	117043109	COM	2,890,636	2,740,077	−150,559	−5.2%	$210.3M	$230.8M	+$20.5M	+9.7%
Decreased	Long	Burford Capital	G17977110	ORD SHS	398,433	395,646	−2,787	−0.7%	$1.6M	$1.6M	−$17.7K	−1.1%
Decreased	Long	Cadence Design Systems	127387108	COM	21,358	37	−21,321	−99.8%	$5.9M	$13.9K	−$5.9M	−99.8%
Decreased	Long	Carlisle Companies	142339100	COM	17,131	97	−17,034	−99.4%	$5.7M	$35.2K	−$5.7M	−99.4%
Decreased	Long	Cbre Group Inc	12504L109	CL A	2,488,034	2,310,972	−177,062	−7.1%	$337.0M	$311.3M	−$25.8M	−7.6%
Decreased	Long	Centerpoint Energy, Inc.	15189T107	COM	328,933	230,995	−97,938	−29.8%	$14.2M	$10.2M	−$4.0M	−28.3%
Decreased	Long	Cisco Systems	17275R102	COM	973,964	863,626	−110,338	−11.3%	$75.6M	$101.4M	+$25.9M	+34.2%
Decreased	Long	Cloudflare Inc	18915M107	CL A COM	15,924,423	14,598,594	−1,325,829	−8.3%	$3.29B	$3.58B	+$294.9M	+9.0%
Decreased	Long	Coca Cola	191216100	COM	710,867	657,301	−53,566	−7.5%	$54.1M	$53.4M	−$642.6K	−1.2%
Decreased	Long	Coinbase Global Inc	19260Q107	COM CL A	1,124,057	1,081,008	−43,049	−3.8%	$196.3M	$158.0M	−$38.2M	−19.5%
Decreased	Long	Comfort Systems USA	199908104	COM	225,118	212,655	−12,463	−5.5%	$310.4M	$421.5M	+$111.0M	+35.8%
Decreased	Long	Copa Holdings S A	P31076105	CL A	2,581,625	2,455,810	−125,815	−4.9%	$293.3M	$382.1M	+$88.8M	+30.3%
Decreased	Long	CoStar Group	22160N109	COM	13,610,922	13,154,165	−456,757	−3.4%	$549.1M	$372.5M	−$176.5M	−32.2%
Decreased	Long	Coupang	22266T109	CL A	120,656,242	78,743,687	−41,912,555	−34.7%	$2.28B	$1.37B	−$910.2M	−40.0%
Decreased	Long	Credicorp	G2519Y108	COM	2,729,498	2,585,751	−143,747	−5.3%	$925.8M	$1.01B	+$81.6M	+8.8%
Decreased	Long	CrowdStrike Holdings	22788C105	COM	26,851	40	−26,811	−99.9%	$10.5M	$30.5K	−$10.5M	−99.7%
Decreased	Long	Datadog	23804L103	COM	3,082,099	1,347,370	−1,734,729	−56.3%	$363.8M	$350.8M	−$13.0M	−3.6%
Decreased	Long	Deere & Co	244199105	COM	505,017	428,051	−76,966	−15.2%	$284.5M	$271.5M	−$13.0M	−4.6%
Decreased	Long	Denali Therapeutics	24823R105	COM	12,066,479	11,960,230	−106,249	−0.9%	$231.7M	$307.6M	+$75.9M	+32.8%
Decreased	Long	Dexcom Inc	252131107	COM	15,599,525	14,801,590	−797,935	−5.1%	$979.7M	$996.9M	+$17.2M	+1.8%
Decreased	Long	Digital Realty Trust REIT	253868103	COM	40,597	33,102	−7,495	−18.5%	$7.3M	$5.9M	−$1.4M	−18.7%
Decreased	Long	dLocal	G29018101	CL A	2,893,905	2,552,819	−341,086	−11.8%	$37.5M	$33.2M	−$4.4M	−11.6%
Decreased	Long	Dollar General Corp	256677105	COM	3,152,900	2,897,946	−254,954	−8.1%	$374.3M	$333.6M	−$40.8M	−10.9%
Decreased	Long	Doordash Inc	25809K105	COM	7,241,815	6,808,714	−433,101	−6.0%	$1.09B	$1.26B	+$169.1M	+15.5%
Decreased	Long	Doximity Inc	26622P107	CLASS A	3,839,627	643,675	−3,195,952	−83.2%	$89.5M	$13.3M	−$76.1M	−85.1%
Decreased	Long	DraftKings Inc	26142V105	COM CL A	7,213,257	7,176,652	−36,605	−0.5%	$156.0M	$181.3M	+$25.3M	+16.2%
Decreased	Long	Duolingo Inc	26603R106	CL A COM	4,875,810	4,824,298	−51,512	−1.1%	$480.6M	$554.9M	+$74.3M	+15.5%
Decreased	Long	Dutch Bros	26701L100	CL A	2,994,211	2,738,885	−255,326	−8.5%	$151.7M	$196.7M	+$45.0M	+29.7%
Decreased	Long	e.l.f. Beauty	26856L103	COM	7,188,005	7,048,752	−139,253	−1.9%	$435.7M	$521.6M	+$85.9M	+19.7%
Decreased	Long	Eaton	G29183103	COM	617,366	598,890	−18,476	−3.0%	$220.8M	$255.2M	+$34.4M	+15.6%
Decreased	Long	Edison International	281020107	COM	18,900	16,660	−2,240	−11.9%	$1.4M	$1.2M	−$142.8K	−10.3%
Decreased	Long	Ehang Holdings Ltd ADR	26853E102	ADS	733,150	661,983	−71,167	−9.7%	$7.1M	$4.3M	−$2.8M	−39.1%
Decreased	Long	Elevance Health Inc	036752103	COM	1,172,808	1,083,237	−89,571	−7.6%	$343.3M	$418.9M	+$75.6M	+22.0%
Decreased	Long	Enphase Energy Inc	29355A107	COM	2,494,347	506	−2,493,841	−100.0%	$94.3M	$24.9K	−$94.3M	−100.0%
Decreased	Long	EOG Resources	26875P101	COM	2,718,534	2,450,365	−268,169	−9.9%	$393.0M	$317.9M	−$75.1M	−19.1%
Decreased	Long	Equity Residential REIT	29476L107	COM	112,404	90,141	−22,263	−19.8%	$6.6M	$6.1M	−$525.4K	−7.9%
Decreased	Long	ETFS Franklin Ftse South Korea Etf	35473P710	FTSE SOUTH KOREA	855	658	−197	−23.0%	$34.1K	$43.3K	+$9.2K	+27.0%
Decreased	Long	Exelon Corporation	30161N101	COM	217,869	86,157	−131,712	−60.5%	$10.7M	$4.0M	−$6.7M	−62.4%
Decreased	Long	Fabrinet	G3323L100	SHS	460,496	415,079	−45,417	−9.9%	$240.2M	$233.3M	−$6.9M	−2.9%
Decreased	Long	Fastenal	311900104	COM	1,850,889	1,783,810	−67,079	−3.6%	$85.9M	$85.7M	−$204.9K	−0.2%
Decreased	Long	Ferrari ADR	N3167Y103	ADR	3,875,660	3,570,726	−304,934	−7.9%	$1.29B	$1.32B	+$33.6M	+2.6%
Decreased	Long	Figma Inc	316841105	COM CL A	5,575,059	5,569,944	−5,115	−0.1%	$117.9M	$100.8M	−$17.1M	−14.5%
Decreased	Long	Fomento Economico Mexicano Sab ADR	344419106	SPON ADR UNITS	3,037,796	2,674,055	−363,741	−12.0%	$337.4M	$342.0M	+$4.6M	+1.4%
Decreased	Long	Fortis	349553107	COM	182,544	112,306	−70,238	−38.5%	$10.2M	$6.4M	−$3.7M	−36.6%
Decreased	Long	Freeport-Mcmoran Copper	35671D857	COM	3,989,551	3,764,376	−225,175	−5.6%	$234.5M	$236.7M	+$2.2M	+1.0%
Decreased	Long	Guardant Health	40131M109	COM	3,859,046	2,284,127	−1,574,919	−40.8%	$356.5M	$342.7M	−$13.8M	−3.9%
Decreased	Long	HDFC Bank ADR	40415F101	ADR REPS 3 SHS	6,538,950	6,388,689	−150,261	−2.3%	$162.7M	$165.0M	+$2.3M	+1.4%
Decreased	Long	Healthpeak Properties Inc REIT	42250P103	COM	334,821	265,101	−69,720	−20.8%	$5.5M	$5.7M	+$172.1K	+3.1%
Decreased	Long	Home Depot	437076102	COM	152,008	148,072	−3,936	−2.6%	$50.0M	$52.2M	+$2.2M	+4.5%
Decreased	Long	Illumina	452327109	COM	1,535,106	1,335,846	−199,260	−13.0%	$189.2M	$234.9M	+$45.7M	+24.1%
Decreased	Long	Impinj	453204109	COM	174,115	155,965	−18,150	−10.4%	$17.9M	$22.3M	+$4.5M	+24.9%
Decreased	Long	Infosys Ltd ADR	456788108	SPONSORED ADR	1,848,420	1,843,512	−4,908	−0.3%	$25.0M	$19.3M	−$5.6M	−22.6%
Decreased	Long	Intuitive Surgical	46120E602	COM NEW	2,567,565	2,524,427	−43,138	−1.7%	$1.18B	$1.00B	−$179.7M	−15.2%
Decreased	Long	IPG Photonics Corp	44980X109	COM	269,355	160,499	−108,856	−40.4%	$30.9M	$18.8M	−$12.0M	−39.0%
Decreased	Long	IREN	Q4982L109	COM	829,161	746,766	−82,395	−9.9%	$28.4M	$34.1M	+$5.7M	+20.1%
Decreased	Long	Itau Unibanco Holding SA-ADR	465562106	SPON ADR REP PFD	8,231,975	7,146,490	−1,085,485	−13.2%	$69.0M	$58.4M	−$10.6M	−15.4%
Decreased	Long	Jack Henry & Associates	426281101	COM	483,759	464,562	−19,197	−4.0%	$76.5M	$64.0M	−$12.5M	−16.3%
Decreased	Long	JFrog Ltd	M6191J100	ORD SHS	1,016,443	709,572	−306,871	−30.2%	$47.7M	$64.5M	+$16.8M	+35.2%
Decreased	Long	Joby Aviation Inc	G65163100	COM	62,419,803	61,139,048	−1,280,755	−2.1%	$515.6M	$545.4M	+$29.8M	+5.8%
Decreased	Long	Kanzhun ADR	48553T106	SPONSORED ADR	9,948,978	9,561,126	−387,852	−3.9%	$133.2M	$123.1M	−$10.2M	−7.6%
Decreased	Long	Kornit Digital	M6372Q113	SHS	1,501,773	1,302,546	−199,227	−13.3%	$22.0M	$21.2M	−$849.6K	−3.9%
Decreased	Long	Lemonade Inc	52567D107	COM	2,766,426	2,751,019	−15,407	−0.6%	$173.4M	$179.0M	+$5.6M	+3.2%
Decreased	Long	Lineage Inc	53566V106	COM	2,555,123	2,274,996	−280,127	−11.0%	$83.7M	$98.4M	+$14.7M	+17.5%
Decreased	Long	MakeMyTrip	V5633W109	SHS	15,012,963	14,670,083	−342,880	−2.3%	$559.8M	$781.8M	+$221.9M	+39.6%
Decreased	Long	Markel Corp	570535104	COM	175,068	157,923	−17,145	−9.8%	$335.1M	$308.4M	−$26.7M	−8.0%
Decreased	Long	Marsh & McLennan	571748102	COM	64,408	511	−63,897	−99.2%	$11.2M	$85.2K	−$11.1M	−99.2%
Decreased	Long	Martin Marietta Materials	573284106	COM	1,087,380	991,786	−95,594	−8.8%	$640.1M	$572.0M	−$68.2M	−10.6%
Decreased	Long	McDonald's	580135101	COM	119,343	110,979	−8,364	−7.0%	$37.1M	$30.0M	−$7.1M	−19.1%
Decreased	Long	Medpace Holdings	58506Q109	COM	503,191	473,211	−29,980	−6.0%	$241.6M	$250.6M	+$9.0M	+3.7%
Decreased	Long	MercadoLibre	58733R102	COM	3,233,259	3,040,410	−192,849	−6.0%	$5.59B	$5.16B	−$429.6M	−7.7%
Decreased	Long	Meta Platforms Inc	30303M102	CL A	4,098,821	3,201,546	−897,275	−21.9%	$2.35B	$1.80B	−$541.7M	−23.1%
Decreased	Long	Microsoft	594918104	COM	3,878,029	2,713,688	−1,164,341	−30.0%	$1.44B	$1.01B	−$423.3M	−29.5%
Decreased	Long	Moderna Inc	60770K107	COM	19,985,876	18,206,778	−1,779,098	−8.9%	$1.02B	$1.28B	+$259.7M	+25.6%
Decreased	Long	Monster Beverage	61174X109	COM	203,706	116,738	−86,968	−42.7%	$14.8M	$11.2M	−$3.5M	−24.0%
Decreased	Long	Moody's Corp	615369105	COM	764,266	717,871	−46,395	−6.1%	$333.4M	$325.1M	−$8.3M	−2.5%
Decreased	Long	Motorola Solutions	620076307	COM NEW	37,328	20,701	−16,627	−44.5%	$16.2M	$8.6M	−$7.6M	−46.9%
Decreased	Long	MP Materials	553368101	COM CL A	453,871	357,468	−96,403	−21.2%	$21.9M	$20.0M	−$1.9M	−8.6%
Decreased	Long	MSCI	55354G100	COM	852,357	796,246	−56,111	−6.6%	$459.4M	$445.9M	−$13.5M	−2.9%
Decreased	Long	Netflix Inc	64110L106	COM	21,805,669	16,173,823	−5,631,846	−25.8%	$2.10B	$1.15B	−$941.8M	−44.9%
Decreased	Long	New York Times Co	650111107	COM	2,911,228	2,741,277	−169,951	−5.8%	$243.8M	$191.8M	−$51.9M	−21.3%
Decreased	Long	NextEra Energy	65339F101	COM	141,615	90,806	−50,809	−35.9%	$13.2M	$8.0M	−$5.2M	−39.4%
Decreased	Long	Nextracker	65290E101	CLASS A	420	314	−106	−25.2%	$50.6K	$37.4K	−$13.2K	−26.1%
Decreased	Long	Novocure Ltd	G6674U108	ORD SHS	1,071,584	952,074	−119,510	−11.2%	$11.7M	$14.4M	+$2.7M	+23.5%
Decreased	Long	Nu Holdings Ltd.	G6683N103	ORD SHS CL A	246,564,454	229,930,331	−16,634,123	−6.7%	$3.54B	$3.07B	−$471.3M	−13.3%
Decreased	Long	Oddity	M7518J104	SHS CLASS A	7,815,817	7,735,080	−80,737	−1.0%	$104.6M	$117.0M	+$12.5M	+11.9%
Decreased	Long	Old Dominion Freight Line	679580100	COM	82,159	39,990	−42,169	−51.3%	$16.1M	$8.7M	−$7.4M	−46.0%
Decreased	Long	On Semiconductor Corp	682189105	COM	4,287,304	3,423,880	−863,424	−20.1%	$265.5M	$323.7M	+$58.2M	+21.9%
Decreased	Long	Paycom Software	70432V102	COM	1,537,278	975,398	−561,880	−36.6%	$186.8M	$122.6M	−$64.3M	−34.4%
Decreased	Long	PDD Holdings Inc	722304102	SPONSORED ADS	28,353,099	26,594,535	−1,758,564	−6.2%	$2.90B	$2.03B	−$868.5M	−30.0%
Decreased	Long	Pepsico	713448108	COM	627,294	603,782	−23,512	−3.7%	$97.4M	$81.8M	−$15.7M	−16.1%
Decreased	Long	Petrobras Pref ADR	71654V101	SP ADR NON VTG	3,746,579	3,662,521	−84,058	−2.2%	$70.2M	$53.6M	−$16.6M	−23.7%
Decreased	Long	Planet Labs	72703X106	COM CL A	1,637	1,234	−403	−24.6%	$45.8K	$40.9K	−$4.9K	−10.6%
Decreased	Long	PROCEPT BioRobotics	74276L105	COM	973,502	911,751	−61,751	−6.3%	$24.3M	$20.6M	−$3.8M	−15.4%
Decreased	Long	Procter & Gamble	742718109	COM	859,326	819,509	−39,817	−4.6%	$124.1M	$120.2M	−$3.9M	−3.2%
Decreased	Long	Progyny	74340E103	COM	1,220,729	1,078,629	−142,100	−11.6%	$20.7M	$31.1M	+$10.4M	+50.0%
Decreased	Long	Prologis Inc REIT	74340W103	COM	35,461	27,356	−8,105	−22.9%	$4.7M	$3.7M	−$981.3K	−20.9%
Decreased	Long	QuantumScape Corp	74767V109	COM CL A	1,405,866	578	−1,405,288	−100.0%	$9.0M	$4.4K	−$9.0M	−100.0%
Decreased	Long	Recursion Pharmaceuticals Inc	75629V104	CL A	23,675,407	23,487,907	−187,500	−0.8%	$72.7M	$86.2M	+$13.5M	+18.6%
Decreased	Long	Reddit	75734B100	CL A	7,309,109	7,191,302	−117,807	−1.6%	$984.2M	$1.25B	+$264.1M	+26.8%
Decreased	Long	Rio Tinto Spn.Adr 1:1	767204100	SPONSORED ADR	590	524	−66	−11.2%	$55.0K	$49.7K	−$5.3K	−9.6%
Decreased	Long	Rivian Automotive Inc	76954A103	COM CL A	43,821,500	43,210,348	−611,152	−1.4%	$659.5M	$749.7M	+$90.2M	+13.7%
Decreased	Long	Roblox	771049103	CL A	21,423,012	21,124,935	−298,077	−1.4%	$1.21B	$1.15B	−$62.9M	−5.2%
Decreased	Long	Rocket Lab Corp	773121108	COM	18,428,043	10,384,512	−8,043,531	−43.6%	$1.18B	$1.06B	−$127.9M	−10.8%
Decreased	Long	Royalty Pharma	G7709Q104	SHS CLASS A	16,155,677	10,015,578	−6,140,099	−38.0%	$775.0M	$561.6M	−$213.4M	−27.5%
Decreased	Long	Ryanair ADR	783513203	SPONSORED ADR NE	9,225,175	6,136,507	−3,088,668	−33.5%	$533.2M	$397.3M	−$135.9M	−25.5%
Decreased	Long	S&P Global Inc	78409V104	COM	39,807	21,395	−18,412	−46.3%	$16.9M	$8.7M	−$8.2M	−48.5%
Decreased	Long	Samsara	79589L106	COM CL A	57,523,792	56,358,374	−1,165,418	−2.0%	$1.82B	$1.83B	+$4.8M	+0.3%
Decreased	Long	Savers Value Village	80517M109	COM	8,661,717	8,610,914	−50,803	−0.6%	$64.4M	$86.9M	+$22.4M	+34.8%
Decreased	Long	Sea Ltd ADR	81141R100	ADR	39,654,072	38,409,385	−1,244,687	−3.1%	$3.28B	$3.68B	+$397.0M	+12.1%
Decreased	Long	Service Corp.Intl.	817565104	COM	8,605,439	5,553,823	−3,051,616	−35.5%	$710.0M	$421.9M	−$288.2M	−40.6%
Decreased	Long	SharkNinja	G8068L108	ORD SHS	1,939,316	1,912,105	−27,211	−1.4%	$205.4M	$291.2M	+$85.8M	+41.8%
Decreased	Long	Shopify 'A'	82509L107	CL A	29,021,841	28,403,600	−618,241	−2.1%	$3.44B	$3.24B	−$199.4M	−5.8%
Decreased	Long	Snowflake Inc	833445109	COM	2,676,434	2,584,361	−92,073	−3.4%	$403.7M	$657.7M	+$254.1M	+62.9%
Decreased	Long	Sony ADR	835699307	COM	1,672	1,488	−184	−11.0%	$34.6K	$29.9K	−$4.8K	−13.8%
Decreased	Long	Southern	842587107	COM	97,770	74,294	−23,476	−24.0%	$9.4M	$7.1M	−$2.3M	−24.6%
Decreased	Long	Spotify Technology SA	L8681T102	SHS	8,218,203	7,928,451	−289,752	−3.5%	$3.99B	$3.64B	−$344.9M	−8.7%
Decreased	Long	SQM ADR	833635105	SPON ADR SER B	5,707,211	4,731,131	−976,080	−17.1%	$461.9M	$350.3M	−$111.6M	−24.2%
Decreased	Long	Starbucks Corp	855244109	COM	625,575	548,926	−76,649	−12.3%	$56.0M	$56.1M	+$49.5K	+0.1%
Decreased	Long	Stoke Therapeutics	86150R107	COM	575,182	517,275	−57,907	−10.1%	$18.7M	$16.9M	−$1.8M	−9.6%
Decreased	Long	Sun Communities Inc REIT	866674104	COM	38,096	29,798	−8,298	−21.8%	$4.8M	$3.6M	−$1.2M	−25.5%
Decreased	Long	Sunbelt Rentals Holdings Inc	866966104	COM	3,111,813	2,948,390	−163,423	−5.3%	$194.9M	$215.1M	+$20.1M	+10.3%
Decreased	Long	Sweetgreen	87043Q108	COM CL A	10,315,624	10,156,071	−159,553	−1.5%	$53.5M	$89.5M	+$35.9M	+67.1%
Decreased	Long	Symbotic	87151X101	COM	12,479,888	12,263,759	−216,129	−1.7%	$663.9M	$551.3M	−$112.7M	−17.0%
Decreased	Long	Tempus Ai Inc	88023B103	CL A	8,649,356	8,190,133	−459,223	−5.3%	$391.1M	$474.5M	+$83.3M	+21.3%
Decreased	Long	Tencent Music Entertainment ADR	88034P109	SPONSORED ADS	9,735,914	8,632,095	−1,103,819	−11.3%	$90.3M	$72.1M	−$18.3M	−20.2%
Decreased	Long	Tesla Inc	88160R101	COM	1,302,148	730,641	−571,507	−43.9%	$484.1M	$307.3M	−$176.8M	−36.5%
Decreased	Long	Tetra Tech	88162G103	COM	313,565	1,114	−312,451	−99.6%	$9.4M	$32.2K	−$9.4M	−99.7%
Decreased	Long	Texas Instruments	882508104	COM	2,039,257	1,546,937	−492,320	−24.1%	$395.9M	$461.1M	+$65.2M	+16.5%
Decreased	Long	TFI International	87241L109	COM	896,308	572,278	−324,030	−36.2%	$97.3M	$82.3M	−$14.9M	−15.3%
Decreased	Long	The Magnum Ice Cream Company (US)	N5505D105	ORD SHS	664	619	−45	−6.8%	$9.9K	$10.8K	+$850	+8.6%
Decreased	Long	Thermo Fisher Scientific	883556102	COM	698,441	645,648	−52,793	−7.6%	$343.3M	$323.7M	−$19.6M	−5.7%
Decreased	Long	TotalEnergies SE (US)	F92124100	COM	230	213	−17	−7.4%	$20.9K	$16.6K	−$4.4K	−20.8%
Decreased	Long	TransMedics Group	89377M109	COM	305,194	267,935	−37,259	−12.2%	$30.3M	$17.8M	−$12.5M	−41.3%
Decreased	Long	TSMC ADR	874039100	SPONSORED ADR	1,282,250	960,732	−321,518	−25.1%	$433.3M	$458.8M	+$25.5M	+5.9%
Decreased	Long	Twist Bioscience Corp	90184D100	COM	1,215,151	1,086,779	−128,372	−10.6%	$57.7M	$111.8M	+$54.1M	+93.6%
Decreased	Long	Uber Technologies	90353T100	COM	3,673,901	3,483,820	−190,081	−5.2%	$264.3M	$251.4M	−$12.9M	−4.9%
Decreased	Long	Unilever Spn.Adr 1:1	904767803	SPON ADR NEW	382	350	−32	−8.4%	$21.8K	$21.0K	−$720	−3.3%
Decreased	Long	Universal Technical Institute	913915104	COM	566,861	507,700	−59,161	−10.4%	$20.5M	$21.7M	+$1.3M	+6.1%
Decreased	Long	Upstart Holdings	91680M107	COM	1,108,295	1,083,157	−25,138	−2.3%	$28.4M	$38.4M	+$9.9M	+35.0%
Decreased	Long	Watsco Inc	942622200	COM	1,137,258	1,129,536	−7,722	−0.7%	$413.7M	$470.7M	+$57.0M	+13.8%
Decreased	Long	Wayfair Inc Class A	94419L101	CL A	2,862,209	2,811,620	−50,589	−1.8%	$215.3M	$259.8M	+$44.6M	+20.7%
Decreased	Long	WEC Energy Group	92939U106	COM	95,242	87,935	−7,307	−7.7%	$11.0M	$10.3M	−$758.0K	−6.9%
Decreased	Long	WillScot Hdgs	971378104	COM CL A	4,492,184	4,184,552	−307,632	−6.8%	$78.0M	$120.8M	+$42.8M	+54.9%
Decreased	Long	Wix Com	M98068105	SHS	2,719,700	2,542,059	−177,641	−6.5%	$245.0M	$115.3M	−$129.6M	−52.9%
Decreased	Long	Workday Inc	98138H101	CL A	1,367,978	1,198,691	−169,287	−12.4%	$177.7M	$146.7M	−$31.0M	−17.4%
Decreased	Long	Xometry Inc - A	98423F109	CLASS A	1,122,813	1,018,568	−104,245	−9.3%	$45.9M	$98.3M	+$52.5M	+114.4%
Decreased	Long	YETI Holdings	98585X104	COM	3,695,471	3,601,147	−94,324	−2.6%	$135.2M	$178.5M	+$43.3M	+32.0%
Decreased	Long	Zillow Group Inc Class C	98954M200	CL C CAP STK	965,525	856,240	−109,285	−11.3%	$40.0M	$27.0M	−$13.0M	−32.4%
Decreased	Long	Zoetis Inc	98978V103	CL A	162,231	138,646	−23,585	−14.5%	$19.2M	$10.0M	−$9.2M	−48.0%