Baillie Gifford & Co as of June 30, 2022
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 493 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 6.7 | $6.5B | 46M | 142.85 | |
| Tesla Motors (TSLA) | 6.5 | $6.3B | 9.4M | 673.42 | |
| Amazon (AMZN) | 4.1 | $4.0B | 38M | 106.21 | |
| Illumina (ILMN) | 3.8 | $3.7B | 20M | 184.36 | |
| MercadoLibre (MELI) | 3.5 | $3.5B | 5.4M | 636.87 | |
| Spotify Technology SA SHS (SPOT) | 2.5 | $2.5B | 26M | 93.83 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.3B | 15M | 151.59 | |
| Nio Spon Ads (NIO) | 2.2 | $2.1B | 97M | 21.72 | |
| Trade Desk Com Cl A (TTD) | 2.0 | $2.0B | 47M | 41.89 | |
| Anthem (ELV) | 2.0 | $2.0B | 4.1M | 482.58 | |
| Ferrari Nv Ord (RACE) | 1.9 | $1.8B | 9.9M | 183.16 | |
| Shopify 'A' Cl A (SHOP) | 1.8 | $1.8B | 57M | 31.24 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $1.7B | 28M | 61.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6B | 6.3M | 256.83 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $1.5B | 10M | 145.85 | |
| Coupang Cl A (CPNG) | 1.4 | $1.4B | 108M | 12.75 | |
| Dex (DXCM) | 1.4 | $1.3B | 18M | 74.53 | |
| Netflix (NFLX) | 1.3 | $1.3B | 7.5M | 174.87 | |
| Moody's Corporation (MCO) | 1.3 | $1.3B | 4.8M | 271.97 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.3 | $1.3B | 591k | 2187.44 | |
| Service Corporation International (SCI) | 1.3 | $1.2B | 18M | 69.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.2B | 7.3M | 163.04 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2B | 7.2M | 161.25 | |
| Sea Adr (SE) | 1.2 | $1.1B | 17M | 66.86 | |
| BioNTech Spons Ads (BNTX) | 1.1 | $1.1B | 7.3M | 149.10 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.1B | 3.6M | 299.24 | |
| Cloudflare Cl A Com (NET) | 1.1 | $1.1B | 24M | 43.75 | |
| Workday Cl A (WDAY) | 1.1 | $1.0B | 7.4M | 139.58 | |
| Atlassian Corp Cl A | 1.0 | $1.0B | 5.4M | 187.40 | |
| Abiomed | 0.9 | $918M | 3.7M | 247.51 | |
| Mastercard Inc-Class A Cl A (MA) | 0.9 | $902M | 2.9M | 315.48 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $841M | 4.2M | 200.71 | |
| Albemarle Corporation (ALB) | 0.8 | $818M | 3.9M | 208.98 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $814M | 7.5M | 107.97 | |
| CoStar (CSGP) | 0.8 | $795M | 13M | 60.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $757M | 18M | 42.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $742M | 1.4M | 543.28 | |
| Petrobras Common Sponsored Adr (PBR) | 0.8 | $742M | 64M | 11.68 | |
| Estee Lauder Companies (EL) | 0.7 | $703M | 2.8M | 254.67 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $651M | 9.7M | 67.25 | |
| TSMC Sponsored Adr (TSM) | 0.7 | $649M | 7.9M | 81.75 | |
| Novocure Ord Shs (NVCR) | 0.6 | $634M | 9.1M | 69.50 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $615M | 4.4M | 139.06 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $578M | 6.1M | 95.24 | |
| Chewy Cl A (CHWY) | 0.6 | $574M | 17M | 34.72 | |
| S&p Global (SPGI) | 0.6 | $570M | 1.7M | 337.06 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $561M | 8.9M | 63.18 | |
| salesforce (CRM) | 0.6 | $554M | 3.4M | 165.04 | |
| Wix SHS (WIX) | 0.5 | $530M | 8.1M | 65.55 | |
| Booking Holdings (BKNG) | 0.5 | $525M | 300k | 1749.00 | |
| BeiGene Sponsored Adr (ONC) | 0.5 | $524M | 3.2M | 161.85 | |
| Broadridge Financial Solutions (BR) | 0.5 | $523M | 3.7M | 142.55 | |
| Teradyne (TER) | 0.5 | $521M | 5.8M | 89.55 | |
| Watsco, Incorporated (WSO) | 0.5 | $519M | 2.2M | 238.82 | |
| Twilio Cl A (TWLO) | 0.5 | $505M | 6.0M | 83.81 | |
| Li Auto Spons Ads (LI) | 0.5 | $493M | 13M | 38.31 | |
| Ginkgo Bioworks Holdings Cl A Com | 0.5 | $489M | 205M | 2.38 | |
| Markel Corporation (MKL) | 0.5 | $488M | 377k | 1293.26 | |
| Roblox Cl A (RBLX) | 0.5 | $486M | 15M | 32.86 | |
| Doordash (DASH) | 0.5 | $483M | 7.5M | 64.17 | |
| Analog Devices (ADI) | 0.5 | $476M | 3.3M | 146.09 | |
| Cbre Group Cl A (CBRE) | 0.5 | $465M | 6.3M | 73.61 | |
| Mettler-Toledo International (MTD) | 0.5 | $460M | 401k | 1148.77 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.5 | $459M | 3.1M | 148.73 | |
| Denali Therapeutics (DNLI) | 0.4 | $438M | 15M | 29.43 | |
| Deere & Company (DE) | 0.4 | $400M | 1.3M | 299.47 | |
| First Republic Bank/san F (FRCB) | 0.4 | $394M | 2.7M | 144.20 | |
| Wayfair Inc Class A Cl A (W) | 0.4 | $394M | 9.0M | 43.56 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.4 | $379M | 8.4M | 45.25 | |
| MarketAxess Holdings (MKTX) | 0.4 | $376M | 1.5M | 256.01 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $375M | 5.3M | 70.93 | |
| Chegg (CHGG) | 0.4 | $344M | 18M | 18.78 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.3 | $338M | 19M | 18.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $337M | 920k | 366.06 | |
| Siteone Landscape Supply (SITE) | 0.3 | $320M | 2.7M | 118.87 | |
| Copa Holdings S A Cl A (CPA) | 0.3 | $303M | 4.8M | 63.37 | |
| Cemex Spon Adr New (CX) | 0.3 | $294M | 75M | 3.92 | |
| Roku Com Cl A (ROKU) | 0.3 | $283M | 3.4M | 82.14 | |
| Appian Corp Cl A (APPN) | 0.3 | $271M | 5.7M | 47.36 | |
| Teladoc (TDOC) | 0.3 | $257M | 7.7M | 33.21 | |
| Axon Enterprise (AXON) | 0.3 | $257M | 2.8M | 93.17 | |
| Coursera (COUR) | 0.3 | $254M | 18M | 14.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $253M | 28M | 9.18 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.3 | $249M | 35M | 7.16 | |
| Carvana Co cl a (CVNA) | 0.3 | $246M | 11M | 22.58 | |
| Certara Ord (CERT) | 0.2 | $240M | 11M | 21.46 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $232M | 2.7M | 87.55 | |
| Xylem (XYL) | 0.2 | $228M | 2.9M | 78.18 | |
| Beyond Meat (BYND) | 0.2 | $202M | 8.4M | 23.94 | |
| Howard Hughes | 0.2 | $201M | 2.9M | 68.05 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.2 | $180M | 55M | 3.26 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $179M | 2.7M | 65.06 | |
| Ecolab (ECL) | 0.2 | $177M | 1.2M | 153.76 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $176M | 22M | 8.14 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $174M | 4.4M | 39.39 | |
| Penumbra (PEN) | 0.2 | $159M | 1.3M | 124.52 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $156M | 31M | 5.02 | |
| Credicorp (BAP) | 0.2 | $156M | 1.3M | 119.91 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $155M | 2.8M | 54.96 | |
| Lufax Holding | 0.2 | $150M | 25M | 6.00 | |
| Snap Cl A (SNAP) | 0.2 | $149M | 11M | 13.13 | |
| Fastenal Company (FAST) | 0.2 | $149M | 3.0M | 49.92 | |
| ICICI Bank Adr (IBN) | 0.2 | $148M | 8.3M | 17.74 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $144M | 16M | 9.06 | |
| Upwork (UPWK) | 0.1 | $143M | 6.9M | 20.68 | |
| Abcellera Biologics (ABCL) | 0.1 | $142M | 13M | 10.65 | |
| Hashicorp Com Cl A | 0.1 | $135M | 4.6M | 29.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $133M | 731k | 182.54 | |
| Oatly Spons Ads | 0.1 | $131M | 38M | 3.46 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $122M | 56k | 2179.12 | |
| Iac Interactivecorp (IAC) | 0.1 | $120M | 1.6M | 75.97 | |
| Procter & Gamble Company (PG) | 0.1 | $117M | 814k | 143.79 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $115M | 6.3M | 18.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $113M | 1.9M | 58.30 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.1 | $111M | 30M | 3.74 | |
| Shockwave Med | 0.1 | $108M | 563k | 191.17 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $107M | 10M | 10.63 | |
| Duke Realty Corporation | 0.1 | $106M | 1.9M | 54.95 | |
| Pepsi (PEP) | 0.1 | $104M | 627k | 166.66 | |
| Tata Motors | 0.1 | $104M | 4.0M | 25.87 | |
| Vir Biotechnology (VIR) | 0.1 | $100M | 3.9M | 25.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $100M | 1.7M | 57.59 | |
| Lemonade (LMND) | 0.1 | $93M | 5.1M | 18.26 | |
| Consolidated Edison (ED) | 0.1 | $91M | 956k | 95.10 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $88M | 21M | 4.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $88M | 3.4M | 25.74 | |
| Blackline (BL) | 0.1 | $84M | 1.3M | 66.60 | |
| Vale SA Adr (VALE) | 0.1 | $83M | 5.7M | 14.63 | |
| Redfin Corp (RDFN) | 0.1 | $82M | 10M | 8.24 | |
| Apple (AAPL) | 0.1 | $81M | 594k | 136.72 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $80M | 19M | 4.28 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $80M | 2.5M | 31.75 | |
| First Industrial Realty Trust (FR) | 0.1 | $79M | 1.7M | 47.48 | |
| Prologis (PLD) | 0.1 | $79M | 672k | 117.65 | |
| Codexis (CDXS) | 0.1 | $77M | 7.4M | 10.46 | |
| Eversource Energy (ES) | 0.1 | $75M | 891k | 84.47 | |
| Sana Biotechnology (SANA) | 0.1 | $71M | 11M | 6.43 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $71M | 6.3M | 11.26 | |
| Brookfield Renewable Corp | 0.1 | $70M | 2.0M | 35.61 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $69M | 3.7M | 18.51 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $67M | 2.6M | 25.68 | |
| MP Materials Com Cl A (MP) | 0.1 | $64M | 2.0M | 32.08 | |
| Trupanion (TRUP) | 0.1 | $64M | 1.1M | 60.26 | |
| AeroVironment (AVAV) | 0.1 | $63M | 767k | 82.20 | |
| ChargePoint Holdings Com Cl A | 0.1 | $63M | 4.6M | 13.74 | |
| CH Robinson Worldwide Com New (CHRW) | 0.1 | $62M | 611k | 101.37 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $60M | 9.9M | 6.06 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $59M | 1.0M | 58.07 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.1 | $58M | 1.1M | 52.21 | |
| Silicon Motion Technology (SIMO) | 0.1 | $57M | 684k | 83.70 | |
| CyberArk Software SHS (CYBR) | 0.1 | $56M | 435k | 127.96 | |
| Coca-Cola Company (KO) | 0.1 | $55M | 875k | 62.91 | |
| Exscientia Ads (EXAI) | 0.1 | $53M | 4.9M | 10.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $50M | 653k | 76.39 | |
| Progyny (PGNY) | 0.0 | $48M | 1.6M | 29.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $47M | 2.6M | 17.93 | |
| Lilium Cl A Com (LILMF) | 0.0 | $45M | 19M | 2.40 | |
| National Instruments | 0.0 | $45M | 1.4M | 31.23 | |
| Nextera Energy (NEE) | 0.0 | $44M | 561k | 77.46 | |
| Zuora Inc Class A Com Cl A | 0.0 | $42M | 4.7M | 8.95 | |
| Ambarella SHS (AMBA) | 0.0 | $41M | 621k | 65.46 | |
| McDonald's Corporation (MCD) | 0.0 | $40M | 163k | 246.87 | |
| Cisco Systems (CSCO) | 0.0 | $40M | 943k | 42.64 | |
| Edwards Lifesciences (EW) | 0.0 | $40M | 420k | 95.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $40M | 343k | 116.45 | |
| Medtronic (MDT) | 0.0 | $38M | 421k | 89.75 | |
| Dada Nexus Ads | 0.0 | $38M | 4.7M | 8.11 | |
| Joby Aviation (JOBY) | 0.0 | $38M | 7.7M | 4.91 | |
| Dolby Laboratories (DLB) | 0.0 | $36M | 503k | 71.56 | |
| Liveramp Holdings (RAMP) | 0.0 | $36M | 1.4M | 25.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $35M | 370k | 94.13 | |
| JFrog Ord Shs (FROG) | 0.0 | $35M | 1.6M | 21.07 | |
| Intuit (INTU) | 0.0 | $34M | 89k | 385.44 | |
| Schrodinger (SDGR) | 0.0 | $33M | 1.3M | 26.41 | |
| T. Rowe Price (TROW) | 0.0 | $31M | 276k | 113.61 | |
| KE Holdings Adr (BEKE) | 0.0 | $30M | 1.7M | 17.95 | |
| stock | 0.0 | $30M | 335k | 88.46 | |
| Tree (TREE) | 0.0 | $29M | 661k | 43.82 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.0 | $29M | 15M | 1.91 | |
| Q2 Holdings (QTWO) | 0.0 | $28M | 714k | 38.57 | |
| iRobot Corporation (IRBT) | 0.0 | $26M | 719k | 36.75 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $26M | 15M | 1.70 | |
| Zai Lab Adr (ZLAB) | 0.0 | $26M | 737k | 34.55 | |
| Cardlytics (CDLX) | 0.0 | $26M | 1.1M | 22.31 | |
| Waters Corporation (WAT) | 0.0 | $25M | 76k | 330.98 | |
| Trip.com Group American Dep Shs (TCOM) | 0.0 | $22M | 799k | 27.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $22M | 776k | 27.89 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $22M | 627k | 34.39 | |
| dLocal Cl A (DLO) | 0.0 | $21M | 800k | 26.25 | |
| Hershey Company (HSY) | 0.0 | $20M | 95k | 215.15 | |
| Clear Secure (YOU) | 0.0 | $20M | 1.0M | 20.00 | |
| MELI Kaszek Pioneer Cl A Com | 0.0 | $20M | 2.0M | 9.90 | |
| Expensify Com Cl A (EXFY) | 0.0 | $19M | 1.1M | 17.79 | |
| Veeco Instruments (VECO) | 0.0 | $19M | 960k | 19.40 | |
| Berkeley Lts | 0.0 | $18M | 3.7M | 4.97 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $18M | 306k | 59.19 | |
| LivePerson (LPSN) | 0.0 | $17M | 1.2M | 14.14 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $16M | 1.7M | 9.78 | |
| Stratasys SHS (SSYS) | 0.0 | $16M | 871k | 18.74 | |
| Ceva (CEVA) | 0.0 | $16M | 480k | 33.56 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $16M | 1.5M | 10.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 197k | 77.60 | |
| ResMed (RMD) | 0.0 | $15M | 73k | 209.60 | |
| EverQuote Com Cl A (EVER) | 0.0 | $12M | 1.4M | 8.84 | |
| Digimarc Corporation (DMRC) | 0.0 | $12M | 828k | 14.14 | |
| Masimo Corporation (MASI) | 0.0 | $12M | 90k | 130.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12M | 311k | 37.02 | |
| Bumble Com Cl A (BMBL) | 0.0 | $11M | 400k | 28.15 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $11M | 345k | 31.82 | |
| StoneCo Com Cl A (STNE) | 0.0 | $11M | 1.4M | 7.70 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $10M | 53k | 196.89 | |
| Quanterix Ord (QTRX) | 0.0 | $10M | 631k | 16.19 | |
| TJX Companies (TJX) | 0.0 | $10M | 181k | 55.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10M | 45k | 223.90 | |
| Cooper Companies | 0.0 | $9.8M | 31k | 313.14 | |
| Sutro Biopharma (STRO) | 0.0 | $9.7M | 1.9M | 5.21 | |
| NetEase.com Sponsored Adr (NTES) | 0.0 | $9.6M | 103k | 93.36 | |
| Chinook Therapeutics | 0.0 | $8.8M | 505k | 17.49 | |
| XP Cl A (XP) | 0.0 | $8.2M | 458k | 17.99 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $8.0M | 86k | 92.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.9M | 40k | 197.98 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $7.9M | 916k | 8.66 | |
| Benefitfocus | 0.0 | $7.8M | 997k | 7.78 | |
| American Superconductor (AMSC) | 0.0 | $7.7M | 1.5M | 5.18 | |
| Vimeo (VMEO) | 0.0 | $7.4M | 1.2M | 6.02 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $6.9M | 1.8M | 3.88 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $6.3M | 2.0M | 3.07 | |
| Health Catalyst (HCAT) | 0.0 | $5.7M | 393k | 14.49 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $5.7M | 2.6M | 2.14 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $5.4M | 1.4M | 3.85 | |
| Allbirds Com Cl A | 0.0 | $5.4M | 1.4M | 3.93 | |
| FTI Consulting (FCN) | 0.0 | $5.3M | 29k | 180.84 | |
| Fortive (FTV) | 0.0 | $5.3M | 98k | 54.38 | |
| Agora Ads (API) | 0.0 | $4.9M | 744k | 6.57 | |
| AutoZone (AZO) | 0.0 | $4.7M | 2.2k | 2149.21 | |
| Docebo (DCBO) | 0.0 | $4.6M | 161k | 28.66 | |
| Lyell Immunopharma | 0.0 | $4.6M | 708k | 6.52 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $4.6M | 365k | 12.64 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $4.5M | 67k | 67.49 | |
| GitLab Class A (GTLB) | 0.0 | $4.5M | 84k | 53.13 | |
| Bridgebio Pharma (BBIO) | 0.0 | $4.4M | 485k | 9.08 | |
| Electronic Arts (EA) | 0.0 | $4.4M | 35k | 123.53 | |
| Rubius Therapeutics | 0.0 | $4.2M | 4.9M | 0.85 | |
| CarMax (KMX) | 0.0 | $4.0M | 45k | 90.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.9M | 25k | 159.38 | |
| Progressive Corporation (PGR) | 0.0 | $3.9M | 34k | 116.28 | |
| Curevac N V (CVAC) | 0.0 | $3.9M | 287k | 13.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.7M | 24k | 153.66 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.7M | 220k | 16.74 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $3.6M | 268k | 13.62 | |
| Alector (ALEC) | 0.0 | $3.6M | 355k | 10.16 | |
| Globus Medical Cl A (GMED) | 0.0 | $3.6M | 64k | 56.14 | |
| Kingsoft Cloud Holdings Spon Adr (KC) | 0.0 | $3.5M | 794k | 4.45 | |
| Paccar (PCAR) | 0.0 | $3.5M | 43k | 82.33 | |
| Zymergen | 0.0 | $3.5M | 2.8M | 1.23 | |
| Charles River Laboratories (CRL) | 0.0 | $3.4M | 16k | 213.98 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.9M | 88k | 32.33 | |
| American Well Corp | 0.0 | $2.7M | 632k | 4.32 | |
| Nucana Sponsored Adr | 0.0 | $2.7M | 3.7M | 0.73 | |
| Adicet Bio (ACET) | 0.0 | $2.7M | 182k | 14.60 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $2.5M | 881k | 2.83 | |
| Tabula Rasa Healthcare | 0.0 | $2.1M | 830k | 2.57 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 19k | 100.65 | |
| Signature Bank (SBNY) | 0.0 | $1.8M | 10k | 179.16 | |
| Fortis (FTS) | 0.0 | $1.6M | 34k | 47.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 122k | 12.96 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.5M | 80k | 18.50 | |
| Bilibili Sponsored Adr (BILI) | 0.0 | $1.4M | 56k | 25.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 23k | 59.69 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 96k | 13.51 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 29k | 45.30 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 13k | 90.33 | |
| Transmedics Group (TMDX) | 0.0 | $1.1M | 34k | 31.17 | |
| Spire Global Com Cl A | 0.0 | $1.0M | 866k | 1.16 | |
| Burning Rock Biotech Spon Ads | 0.0 | $983k | 338k | 2.91 | |
| Avangrid | 0.0 | $974k | 21k | 46.10 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $931k | 3.6k | 258.22 | |
| Novanta (NOVT) | 0.0 | $920k | 7.6k | 121.21 | |
| American Tower Reit (AMT) | 0.0 | $911k | 3.6k | 255.61 | |
| Xencor (XNCR) | 0.0 | $844k | 31k | 27.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $736k | 20k | 36.05 | |
| Cargurus (CARG) | 0.0 | $667k | 31k | 21.58 | |
| Varonis Sys (VRNS) | 0.0 | $649k | 22k | 29.93 | |
| Blue Apron Holdings Cl A | 0.0 | $541k | 149k | 3.64 | |
| Digital Realty Trust (DLR) | 0.0 | $475k | 3.7k | 129.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $416k | 1.5k | 273.47 | |
| Beam Therapeutics (BEAM) | 0.0 | $402k | 11k | 37.69 | |
| Freshpet (FRPT) | 0.0 | $402k | 7.9k | 50.72 | |
| Cs Disco (LAW) | 0.0 | $376k | 20k | 18.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $350k | 7.4k | 47.00 | |
| Avalara | 0.0 | $346k | 4.8k | 72.73 | |
| Calix (CALX) | 0.0 | $345k | 10k | 33.99 | |
| Unity Biotechnology | 0.0 | $333k | 589k | 0.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $219k | 1.1k | 195.34 | |
| Bandwidth (BAND) | 0.0 | $209k | 12k | 17.59 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $175k | 33k | 5.23 | |
| Agnico (AEM) | 0.0 | $156k | 3.4k | 45.88 | |
| Precision Biosciences Ord | 0.0 | $83k | 59k | 1.41 | |
| Proterra | 0.0 | $54k | 12k | 4.67 | |
| Hubspot (HUBS) | 0.0 | $39k | 131.00 | 297.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 488.00 | 77.87 | |
| New Relic | 0.0 | $37k | 733.00 | 50.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $36k | 815.00 | 44.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $34k | 1.3k | 25.47 | |
| UnitedHealth (UNH) | 0.0 | $34k | 67.00 | 507.46 | |
| Amkor Technology (AMKR) | 0.0 | $33k | 2.0k | 16.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $32k | 386.00 | 82.90 | |
| Inspire Med Sys (INSP) | 0.0 | $32k | 173.00 | 184.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 155.00 | 193.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 63.00 | 476.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 50.00 | 600.00 | |
| EHang Holdings Ads (EH) | 0.0 | $29k | 3.1k | 9.34 | |
| ON Semiconductor (ON) | 0.0 | $29k | 575.00 | 50.43 | |
| Humana (HUM) | 0.0 | $28k | 60.00 | 466.67 | |
| W.W. Grainger (GWW) | 0.0 | $27k | 60.00 | 450.00 | |
| Global Blood Therapeutics In | 0.0 | $27k | 835.00 | 32.34 | |
| Pfizer (PFE) | 0.0 | $26k | 500.00 | 52.00 | |
| AstraZeneca (AZN) | 0.0 | $26k | 400.00 | 65.00 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $26k | 168.00 | 154.76 | |
| Exelixis (EXEL) | 0.0 | $26k | 1.2k | 21.14 | |
| Box Inc cl a (BOX) | 0.0 | $25k | 979.00 | 25.54 | |
| Pool Corporation (POOL) | 0.0 | $25k | 70.00 | 357.14 | |
| Ii-vi | 0.0 | $24k | 477.00 | 50.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24k | 63.00 | 380.95 | |
| Medifast (MED) | 0.0 | $24k | 133.00 | 180.45 | |
| Visteon Corporation (VC) | 0.0 | $24k | 230.00 | 104.35 | |
| Qualcomm (QCOM) | 0.0 | $23k | 183.00 | 125.68 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $23k | 363.00 | 63.36 | |
| FactSet Research Systems (FDS) | 0.0 | $23k | 61.00 | 377.05 | |
| Seagen | 0.0 | $23k | 128.00 | 179.69 | |
| Gra (GGG) | 0.0 | $22k | 363.00 | 60.61 | |
| Exponent (EXPO) | 0.0 | $22k | 242.00 | 90.91 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 409.00 | 53.79 | |
| Xperi Holding Corp | 0.0 | $21k | 1.4k | 14.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $21k | 491.00 | 42.77 | |
| Knowles (KN) | 0.0 | $21k | 1.2k | 17.50 | |
| Donaldson Company (DCI) | 0.0 | $21k | 436.00 | 48.17 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 679.00 | 30.93 | |
| Rollins (ROL) | 0.0 | $20k | 562.00 | 35.59 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $19k | 752.00 | 25.27 | |
| Cohu (COHU) | 0.0 | $19k | 700.00 | 27.14 | |
| Sunpower (SPWRQ) | 0.0 | $19k | 1.2k | 15.70 | |
| International Game Technology SHS (BRSL) | 0.0 | $19k | 1.0k | 18.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $19k | 114.00 | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 145.00 | 131.03 | |
| Toro Company (TTC) | 0.0 | $19k | 245.00 | 77.55 | |
| Cohen & Steers (CNS) | 0.0 | $19k | 301.00 | 63.12 | |
| Appfolio (APPF) | 0.0 | $19k | 212.00 | 89.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 99.00 | 181.82 | |
| Nv5 Holding (NVEE) | 0.0 | $18k | 155.00 | 116.13 | |
| Kforce (KFRC) | 0.0 | $18k | 295.00 | 61.02 | |
| Dropbox Cl A (DBX) | 0.0 | $18k | 881.00 | 20.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $18k | 1.7k | 10.67 | |
| Opko Health (OPK) | 0.0 | $17k | 6.6k | 2.56 | |
| Verint Systems (VRNT) | 0.0 | $17k | 395.00 | 43.04 | |
| Church & Dwight (CHD) | 0.0 | $17k | 179.00 | 94.97 | |
| Dollar General (DG) | 0.0 | $17k | 69.00 | 246.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 86.00 | 197.67 | |
| Expedia (EXPE) | 0.0 | $17k | 176.00 | 96.59 | |
| Blueprint Medicines (BPMC) | 0.0 | $16k | 315.00 | 50.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 100.00 | 160.00 | |
| Hubbell (HUBB) | 0.0 | $16k | 87.00 | 183.91 | |
| Alteryx | 0.0 | $16k | 336.00 | 47.62 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.0 | $16k | 1.2k | 13.03 | |
| Infinera | 0.0 | $16k | 2.9k | 5.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 1.1k | 13.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.4k | 10.71 | |
| Xpel (XPEL) | 0.0 | $15k | 326.00 | 46.01 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 199.00 | 75.38 | |
| Celsius Holdings (CELH) | 0.0 | $15k | 230.00 | 65.22 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 61.00 | 245.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $15k | 318.00 | 47.17 | |
| Pagerduty (PD) | 0.0 | $14k | 565.00 | 24.78 | |
| Insmed (INSM) | 0.0 | $14k | 707.00 | 19.80 | |
| Gentex Corporation (GNTX) | 0.0 | $14k | 516.00 | 27.13 | |
| Target Corporation (TGT) | 0.0 | $14k | 97.00 | 144.33 | |
| MaxLinear (MXL) | 0.0 | $14k | 405.00 | 34.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14k | 263.00 | 53.23 | |
| Rambus (RMBS) | 0.0 | $14k | 630.00 | 22.22 | |
| Tenable Hldgs (TENB) | 0.0 | $14k | 315.00 | 44.44 | |
| InMode SHS (INMD) | 0.0 | $13k | 596.00 | 21.81 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 165.00 | 78.79 | |
| Paychex (PAYX) | 0.0 | $13k | 116.00 | 112.07 | |
| Cytokinetics Com New (CYTK) | 0.0 | $13k | 340.00 | 38.24 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $13k | 283.00 | 45.94 | |
| Brunswick Corporation (BC) | 0.0 | $13k | 200.00 | 65.00 | |
| Accenture (ACN) | 0.0 | $13k | 48.00 | 270.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 136.00 | 95.59 | |
| Blackberry (BB) | 0.0 | $13k | 2.4k | 5.34 | |
| Mirati Therapeutics | 0.0 | $13k | 196.00 | 66.33 | |
| Logitech International SA SHS (LOGI) | 0.0 | $13k | 235.00 | 55.32 | |
| Glaukos (GKOS) | 0.0 | $12k | 269.00 | 44.61 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 58.00 | 206.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 101.00 | 118.81 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $12k | 376.00 | 31.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 40.00 | 300.00 | |
| Quidel Corp (QDEL) | 0.0 | $12k | 128.00 | 93.75 | |
| BlackRock | 0.0 | $12k | 19.00 | 631.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $12k | 83.00 | 144.58 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 385.00 | 31.17 | |
| 8x8 (EGHT) | 0.0 | $11k | 2.0k | 5.38 | |
| Boston Omaha (BOC) | 0.0 | $11k | 529.00 | 20.79 | |
| Acm Research (ACMR) | 0.0 | $11k | 660.00 | 16.67 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $11k | 198.00 | 55.56 | |
| Thor Industries (THO) | 0.0 | $11k | 151.00 | 72.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 62.00 | 177.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 91.00 | 120.88 | |
| Sangamo Biosciences (SGMO) | 0.0 | $10k | 2.5k | 3.98 | |
| Fox Corp (FOXA) | 0.0 | $10k | 310.00 | 32.26 | |
| Robert Half International (RHI) | 0.0 | $10k | 131.00 | 76.34 | |
| Texas Roadhouse (TXRH) | 0.0 | $10k | 131.00 | 76.34 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $10k | 246.00 | 40.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 107.00 | 93.46 | |
| Smartsheet (SMAR) | 0.0 | $10k | 311.00 | 32.15 | |
| Momentive Global | 0.0 | $10k | 1.1k | 9.13 | |
| Coherus Biosciences (CHRS) | 0.0 | $10k | 1.4k | 6.99 | |
| Silk Road Medical Inc Common | 0.0 | $9.0k | 235.00 | 38.30 | |
| Domo Cl B Ord (DOMO) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Nike (NKE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Brady Corporation (BRC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Telus Ord (TU) | 0.0 | $9.0k | 397.00 | 22.67 | |
| Fate Therapeutics (FATE) | 0.0 | $9.0k | 372.00 | 24.19 | |
| Commscope Hldg (COMM) | 0.0 | $9.0k | 1.4k | 6.24 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $9.0k | 4.3k | 2.09 | |
| Ivanhoe Mines Com Cl A (IVPAF) | 0.0 | $8.0k | 1.4k | 5.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 544.00 | 14.71 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $8.0k | 563.00 | 14.21 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Cerus Corporation (CERS) | 0.0 | $8.0k | 1.5k | 5.48 | |
| Piedmont Lithium | 0.0 | $8.0k | 212.00 | 37.74 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $7.0k | 924.00 | 7.58 | |
| Novavax Com New (NVAX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Nevro (NVRO) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Lightspeed Comme (LSPD) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Sumo Logic Ord | 0.0 | $5.0k | 726.00 | 6.89 | |
| Nlight (LASR) | 0.0 | $5.0k | 468.00 | 10.68 | |
| Outset Med | 0.0 | $5.0k | 306.00 | 16.34 | |
| Calavo Growers (CVGW) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Oxford Industries (OXM) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Duck Creek Technologies SHS | 0.0 | $5.0k | 355.00 | 14.08 | |
| Castle Biosciences (CSTL) | 0.0 | $5.0k | 225.00 | 22.22 | |
| 908 Devices (MASS) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Fibrogen | 0.0 | $5.0k | 467.00 | 10.71 | |
| Nektar Therapeutics | 0.0 | $5.0k | 1.4k | 3.63 | |
| Bluebird Bio | 0.0 | $4.0k | 860.00 | 4.65 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.0k | 186.00 | 21.51 | |
| J Global (ZD) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Axogen (AXGN) | 0.0 | $4.0k | 444.00 | 9.01 | |
| Zynex (ZYXI) | 0.0 | $4.0k | 481.00 | 8.32 | |
| 2seventy Bio | 0.0 | $4.0k | 286.00 | 13.99 | |
| Veritone (VERI) | 0.0 | $4.0k | 649.00 | 6.16 | |
| 1life Healthcare | 0.0 | $3.0k | 445.00 | 6.74 | |
| 2u | 0.0 | $3.0k | 319.00 | 9.40 | |
| TuSimple Hdgs Cl A (TSPH) | 0.0 | $3.0k | 349.00 | 8.60 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Inogen (INGN) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Tencent Spon Adr (TCEHY) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Asensus Surgical (ASXC) | 0.0 | $2.0k | 5.3k | 0.37 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $2.0k | 369.00 | 5.42 | |
| Viewray (VRAYQ) | 0.0 | $2.0k | 911.00 | 2.20 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 205.00 | 9.76 | |
| CRH Adr | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $2.0k | 286.00 | 6.99 | |
| Gan | 0.0 | $2.0k | 572.00 | 3.50 | |
| C3.ai Cl A (AI) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Seer Com Cl A (SEER) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 308.00 | 3.25 | |
| Intercept Pharmaceuticals In | 0.0 | $1.0k | 101.00 | 9.90 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Homology Medicines | 0.0 | $999.999000 | 481.00 | 2.08 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $0 | 42k | 0.00 | |
| Accelr8 Technology | 0.0 | $0 | 418.00 | 0.00 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.0 | $0 | 1.00 | 0.00 | |
| Acutus Medical (AFIB) | 0.0 | $0 | 424.00 | 0.00 | |
| Ozon Hldgs | 0.0 | $0 | 2.8M | 0.00 | |
| Eargo | 0.0 | $0 | 263.00 | 0.00 |
