Baillie Gifford & Co as of Sept. 30, 2022
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 486 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.6 | $7.4B | 28M | 265.25 | |
| Moderna (MRNA) | 5.5 | $5.4B | 45M | 118.25 | |
| MercadoLibre (MELI) | 4.9 | $4.8B | 5.8M | 827.78 | |
| Amazon (AMZN) | 4.4 | $4.2B | 38M | 113.00 | |
| Illumina (ILMN) | 3.7 | $3.6B | 19M | 190.79 | |
| Trade Desk Com Cl A (TTD) | 2.7 | $2.7B | 45M | 59.75 | |
| Spotify Technology SA SHS (SPOT) | 2.5 | $2.4B | 28M | 86.30 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $1.9B | 9.5M | 200.16 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.9B | 15M | 121.39 | |
| Coupang Cl A (CPNG) | 1.9 | $1.8B | 108M | 16.67 | |
| Anthem (ELV) | 1.9 | $1.8B | 4.0M | 454.24 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $1.8B | 28M | 62.58 | |
| Shopify 'A' Cl A (SHOP) | 1.8 | $1.7B | 65M | 26.94 | |
| Ferrari Nv Ord (RACE) | 1.8 | $1.7B | 9.2M | 187.80 | |
| Netflix (NFLX) | 1.7 | $1.6B | 7.0M | 235.44 | |
| Nio Spon Ads (NIO) | 1.6 | $1.5B | 97M | 15.77 | |
| Dex (DXCM) | 1.5 | $1.5B | 18M | 80.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4B | 6.2M | 232.90 | |
| Cloudflare Cl A Com (NET) | 1.4 | $1.4B | 25M | 55.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.2B | 7.1M | 171.22 | |
| Atlassian Corp Cl A (TEAM) | 1.2 | $1.1B | 5.4M | 210.59 | |
| Moody's Corporation (MCO) | 1.2 | $1.1B | 4.7M | 243.11 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $1.1B | 12M | 96.15 | |
| Workday Cl A (WDAY) | 1.1 | $1.1B | 7.3M | 152.22 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.1B | 3.4M | 322.09 | |
| Service Corporation International (SCI) | 1.0 | $1.0B | 17M | 57.74 | |
| BioNTech Spons Ads (BNTX) | 1.0 | $977M | 7.2M | 134.88 | |
| Meta Platforms Cl A (META) | 1.0 | $957M | 7.1M | 135.68 | |
| Sea Adr (SE) | 1.0 | $937M | 17M | 56.05 | |
| CoStar (CSGP) | 0.9 | $901M | 13M | 69.65 | |
| Abiomed | 0.9 | $891M | 3.6M | 245.66 | |
| Albemarle Corporation (ALB) | 0.9 | $850M | 3.2M | 264.44 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $796M | 4.7M | 169.96 | |
| Mastercard Inc-Class A Cl A (MA) | 0.8 | $789M | 2.8M | 284.34 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $787M | 4.2M | 187.44 | |
| Petrobras Common Sponsored Adr (PBR) | 0.8 | $761M | 62M | 12.34 | |
| Roblox Cl A (RBLX) | 0.8 | $749M | 21M | 35.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $718M | 18M | 40.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $679M | 1.3M | 507.19 | |
| Novocure Ord Shs (NVCR) | 0.7 | $677M | 8.9M | 75.98 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.7 | $637M | 204M | 3.12 | |
| Wix SHS (WIX) | 0.7 | $636M | 8.1M | 78.23 | |
| Zoom Video Communications Cl A (ZM) | 0.6 | $623M | 8.5M | 73.59 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $620M | 8.6M | 71.87 | |
| Estee Lauder Companies (EL) | 0.6 | $582M | 2.7M | 215.90 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $559M | 9.6M | 58.42 | |
| Watsco, Incorporated (WSO) | 0.6 | $557M | 2.2M | 257.46 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $525M | 5.9M | 88.78 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $524M | 7.6M | 68.56 | |
| Broadridge Financial Solutions (BR) | 0.5 | $522M | 3.6M | 144.32 | |
| Chewy Cl A (CHWY) | 0.5 | $511M | 17M | 30.72 | |
| S&p Global (SPGI) | 0.5 | $503M | 1.6M | 305.35 | |
| Booking Holdings (BKNG) | 0.5 | $483M | 294k | 1643.20 | |
| Twilio Cl A (TWLO) | 0.5 | $479M | 6.9M | 69.14 | |
| salesforce (CRM) | 0.5 | $474M | 3.3M | 143.84 | |
| Denali Therapeutics (DNLI) | 0.5 | $452M | 15M | 30.69 | |
| Deere & Company (DE) | 0.5 | $450M | 1.3M | 333.89 | |
| Analog Devices (ADI) | 0.5 | $448M | 3.2M | 139.34 | |
| BeiGene Sponsored Adr (BGNE) | 0.4 | $433M | 3.2M | 134.82 | |
| Teradyne (TER) | 0.4 | $425M | 5.7M | 75.15 | |
| Cbre Group Cl A (CBRE) | 0.4 | $416M | 6.2M | 67.51 | |
| Mettler-Toledo International (MTD) | 0.4 | $415M | 382k | 1084.13 | |
| Markel Corporation (MKL) | 0.4 | $395M | 365k | 1084.22 | |
| Doordash (DASH) | 0.4 | $386M | 7.8M | 49.45 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.4 | $385M | 21M | 18.76 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.4 | $384M | 87M | 4.40 | |
| Chegg (CHGG) | 0.4 | $384M | 18M | 21.07 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $362M | 5.1M | 70.55 | |
| First Republic Bank/san F (FRCB) | 0.4 | $352M | 2.7M | 130.55 | |
| Elastic Ord Shs (ESTC) | 0.4 | $348M | 4.8M | 71.74 | |
| Farfetch Ord Shs Cl A (FTCHF) | 0.4 | $346M | 46M | 7.45 | |
| Copa Holdings S A Cl A (CPA) | 0.3 | $325M | 4.8M | 67.01 | |
| MarketAxess Holdings (MKTX) | 0.3 | $316M | 1.4M | 222.49 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $315M | 2.7M | 117.49 | |
| Axon Enterprise (AXON) | 0.3 | $306M | 2.6M | 115.75 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $292M | 3.1M | 95.23 | |
| Wayfair Inc Class A Cl A (W) | 0.3 | $289M | 8.9M | 32.55 | |
| Carvana Co cl a (CVNA) | 0.3 | $287M | 14M | 20.30 | |
| Cemex Spon Adr New (CX) | 0.3 | $283M | 82M | 3.43 | |
| Siteone Landscape Supply (SITE) | 0.3 | $272M | 2.6M | 104.14 | |
| Xylem (XYL) | 0.3 | $259M | 3.0M | 87.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $245M | 892k | 275.20 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.2 | $241M | 8.4M | 28.48 | |
| Penumbra (PEN) | 0.2 | $239M | 1.3M | 189.60 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $230M | 22M | 10.64 | |
| Appian Corp Cl A (APPN) | 0.2 | $230M | 5.6M | 40.83 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.2 | $210M | 57M | 3.68 | |
| Coursera (COUR) | 0.2 | $193M | 18M | 10.78 | |
| Roku Com Cl A (ROKU) | 0.2 | $192M | 3.4M | 56.40 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $180M | 5.6M | 32.19 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $179M | 3.1M | 58.42 | |
| ICICI Bank Adr (IBN) | 0.2 | $177M | 8.4M | 20.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $174M | 25M | 6.93 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $173M | 2.8M | 62.48 | |
| Ecolab (ECL) | 0.2 | $168M | 1.2M | 144.42 | |
| Credicorp (BAP) | 0.2 | $163M | 1.3M | 122.80 | |
| Howard Hughes | 0.2 | $163M | 2.9M | 55.39 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $156M | 4.8M | 32.49 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $145M | 6.2M | 23.30 | |
| Certara Ord (CERT) | 0.1 | $144M | 11M | 13.28 | |
| Fastenal Company (FAST) | 0.1 | $141M | 3.1M | 46.04 | |
| Li Auto Spons Ads (LI) | 0.1 | $134M | 5.8M | 23.01 | |
| Teladoc (TDOC) | 0.1 | $133M | 5.2M | 25.35 | |
| Abcellera Biologics (ABCL) | 0.1 | $132M | 13M | 9.89 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.1 | $128M | 31M | 4.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $121M | 750k | 161.54 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $114M | 10M | 11.08 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $111M | 3.4M | 32.91 | |
| Snap Cl A (SNAP) | 0.1 | $110M | 11M | 9.82 | |
| Shockwave Med (SWAV) | 0.1 | $110M | 394k | 278.07 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $108M | 1.1M | 95.65 | |
| Pepsi (PEP) | 0.1 | $106M | 651k | 163.26 | |
| Procter & Gamble Company (PG) | 0.1 | $106M | 840k | 126.25 | |
| Lemonade (LMND) | 0.1 | $105M | 4.9M | 21.18 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $104M | 16M | 6.55 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $102M | 20M | 4.99 | |
| Canadian Pacific Railway | 0.1 | $100M | 1.5M | 67.11 | |
| Oatly Spons Ads (OTLY) | 0.1 | $99M | 38M | 2.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $98M | 1.8M | 53.19 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $98M | 19M | 5.17 | |
| Tata Motors | 0.1 | $94M | 3.9M | 24.26 | |
| Upwork (UPWK) | 0.1 | $90M | 6.6M | 13.62 | |
| Iac Interactivecorp (IAC) | 0.1 | $87M | 1.6M | 55.38 | |
| Apple (AAPL) | 0.1 | $86M | 623k | 138.20 | |
| ChargePoint Holdings Com Cl A (CHPT) | 0.1 | $85M | 5.8M | 14.77 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $84M | 6.3M | 13.34 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $80M | 2.6M | 30.70 | |
| Vir Biotechnology (VIR) | 0.1 | $77M | 4.0M | 19.28 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $68M | 2.4M | 28.61 | |
| Sana Biotechnology (SANA) | 0.1 | $66M | 11M | 6.00 | |
| Lufax Holding | 0.1 | $64M | 25M | 2.54 | |
| Blackline (BL) | 0.1 | $64M | 1.1M | 59.90 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $61M | 3.6M | 16.97 | |
| AeroVironment (AVAV) | 0.1 | $60M | 725k | 83.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $60M | 716k | 84.26 | |
| CH Robinson Worldwide Com New (CHRW) | 0.1 | $60M | 626k | 96.31 | |
| Trupanion (TRUP) | 0.1 | $59M | 994k | 59.43 | |
| Redfin Corp (RDFN) | 0.1 | $58M | 10M | 5.84 | |
| Progyny (PGNY) | 0.1 | $58M | 1.6M | 37.06 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $58M | 956k | 60.68 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $57M | 9.8M | 5.81 | |
| National Instruments | 0.1 | $57M | 1.5M | 37.74 | |
| CyberArk Software SHS (CYBR) | 0.1 | $53M | 356k | 149.94 | |
| MP Materials Com Cl A (MP) | 0.1 | $53M | 1.9M | 27.30 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $50M | 1.5M | 32.68 | |
| Coca-Cola Company (KO) | 0.1 | $49M | 873k | 56.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $47M | 356k | 132.22 | |
| Lilium Cl A Com (LILM) | 0.0 | $43M | 19M | 2.29 | |
| Codexis (CDXS) | 0.0 | $43M | 7.1M | 6.06 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.0 | $42M | 1.1M | 37.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $41M | 794k | 52.00 | |
| Exscientia Ads (EXAI) | 0.0 | $40M | 4.9M | 8.21 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $40M | 2.2M | 18.50 | |
| Cisco Systems (CSCO) | 0.0 | $39M | 986k | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $38M | 163k | 230.73 | |
| Consolidated Edison (ED) | 0.0 | $37M | 426k | 85.76 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $36M | 4.9M | 7.38 | |
| Edwards Lifesciences (EW) | 0.0 | $36M | 432k | 82.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $36M | 2.1M | 16.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $36M | 793k | 44.81 | |
| Intuit (INTU) | 0.0 | $35M | 91k | 387.31 | |
| Medtronic (MDT) | 0.0 | $35M | 431k | 80.75 | |
| JFrog Ord Shs (FROG) | 0.0 | $35M | 1.6M | 22.11 | |
| Dolby Laboratories (DLB) | 0.0 | $34M | 521k | 65.15 | |
| Joby Aviation (JOBY) | 0.0 | $34M | 7.7M | 4.36 | |
| Ambarella SHS (AMBA) | 0.0 | $33M | 591k | 56.18 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.0 | $33M | 15M | 2.21 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $32M | 1.0M | 30.59 | |
| Prologis (PLD) | 0.0 | $32M | 313k | 101.60 | |
| Twist Bioscience Corp (TWST) | 0.0 | $31M | 891k | 35.24 | |
| iRobot Corporation (IRBT) | 0.0 | $31M | 552k | 56.33 | |
| Eversource Energy (ES) | 0.0 | $31M | 397k | 77.96 | |
| T. Rowe Price (TROW) | 0.0 | $30M | 284k | 105.01 | |
| KE Holdings Adr (BEKE) | 0.0 | $30M | 1.7M | 17.52 | |
| Schrodinger (SDGR) | 0.0 | $30M | 1.2M | 24.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $30M | 349k | 84.35 | |
| Silicon Motion Technology (SIMO) | 0.0 | $28M | 436k | 65.19 | |
| Liveramp Holdings (RAMP) | 0.0 | $26M | 1.4M | 18.16 | |
| stock | 0.0 | $23M | 311k | 75.19 | |
| Clear Secure (YOU) | 0.0 | $23M | 1.0M | 22.86 | |
| Doximity Class A (DOCS) | 0.0 | $22M | 718k | 30.22 | |
| Trip.com Group American Dep Shs (TCOM) | 0.0 | $22M | 791k | 27.31 | |
| Dada Nexus Ads (DADA) | 0.0 | $22M | 4.5M | 4.73 | |
| Hershey Company (HSY) | 0.0 | $21M | 95k | 220.46 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $21M | 676k | 30.88 | |
| Waters Corporation (WAT) | 0.0 | $21M | 76k | 269.51 | |
| MELI Kaszek Pioneer Cl A Com | 0.0 | $20M | 2.0M | 9.87 | |
| Q2 Holdings (QTWO) | 0.0 | $19M | 602k | 32.20 | |
| Crispr Therapeutics Reg Shs (CRSP) | 0.0 | $19M | 289k | 65.35 | |
| Nextera Energy (NEE) | 0.0 | $19M | 239k | 78.41 | |
| Beam Therapeutics (BEAM) | 0.0 | $18M | 385k | 47.64 | |
| ResMed (RMD) | 0.0 | $17M | 76k | 218.32 | |
| dLocal Cl A (DLO) | 0.0 | $16M | 800k | 20.52 | |
| Expensify Com Cl A (EXFY) | 0.0 | $16M | 1.1M | 14.88 | |
| Veeco Instruments (VECO) | 0.0 | $16M | 867k | 18.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 197k | 80.45 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $16M | 15M | 1.07 | |
| Tree (TREE) | 0.0 | $15M | 626k | 23.86 | |
| Duke Realty Corporation | 0.0 | $15M | 300k | 48.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14M | 325k | 44.24 | |
| Charles River Laboratories (CRL) | 0.0 | $14M | 72k | 196.79 | |
| StoneCo Com Cl A (STNE) | 0.0 | $14M | 1.4M | 9.53 | |
| Masimo Corporation (MASI) | 0.0 | $13M | 94k | 141.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $13M | 263k | 47.85 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $12M | 1.6M | 7.44 | |
| Stratasys SHS (SSYS) | 0.0 | $12M | 806k | 14.41 | |
| TJX Companies (TJX) | 0.0 | $11M | 177k | 62.12 | |
| Ceva (CEVA) | 0.0 | $11M | 411k | 26.23 | |
| Berkeley Lts | 0.0 | $11M | 3.7M | 2.86 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $11M | 1.3M | 8.41 | |
| Digimarc Corporation (DMRC) | 0.0 | $11M | 781k | 13.55 | |
| Akili (AKLI) | 0.0 | $11M | 4.7M | 2.26 | |
| LivePerson (LPSN) | 0.0 | $11M | 1.1M | 9.42 | |
| Sutro Biopharma (STRO) | 0.0 | $10M | 1.9M | 5.55 | |
| Cardlytics (CDLX) | 0.0 | $10M | 1.1M | 9.40 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $9.8M | 2.1M | 4.70 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $9.3M | 53k | 177.65 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $9.1M | 89k | 103.27 | |
| Chinook Therapeutics | 0.0 | $9.1M | 464k | 19.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.1M | 45k | 204.76 | |
| EverQuote Com Cl A (EVER) | 0.0 | $9.1M | 1.3M | 6.82 | |
| Relay Therapeutics (RLAY) | 0.0 | $9.0M | 405k | 22.37 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $9.0M | 316k | 28.63 | |
| XP Cl A (XP) | 0.0 | $8.8M | 464k | 19.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $8.6M | 400k | 21.49 | |
| Square Inc cl a (SQ) | 0.0 | $8.5M | 154k | 54.99 | |
| Cooper Companies | 0.0 | $8.3M | 31k | 263.89 | |
| Zymergen | 0.0 | $7.8M | 2.8M | 2.78 | |
| NetEase.com Sponsored Adr (NTES) | 0.0 | $7.8M | 103k | 75.60 | |
| Signature Bank (SBNY) | 0.0 | $7.0M | 46k | 150.99 | |
| Quanterix Ord (QTRX) | 0.0 | $7.0M | 632k | 11.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.8M | 41k | 164.90 | |
| American Superconductor (AMSC) | 0.0 | $6.5M | 1.5M | 4.38 | |
| Benefitfocus | 0.0 | $6.0M | 940k | 6.35 | |
| Fortive (FTV) | 0.0 | $5.7M | 98k | 58.30 | |
| Lyell Immunopharma (LYEL) | 0.0 | $5.5M | 755k | 7.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $5.0M | 500k | 9.94 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $4.9M | 1.4M | 3.51 | |
| FTI Consulting (FCN) | 0.0 | $4.9M | 29k | 165.71 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $4.5M | 2.6M | 1.70 | |
| AutoZone (AZO) | 0.0 | $4.5M | 2.1k | 2141.77 | |
| Docebo (DCBO) | 0.0 | $4.4M | 164k | 27.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 25k | 176.33 | |
| Electronic Arts (EA) | 0.0 | $4.2M | 35k | 117.65 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $4.2M | 1.4M | 3.04 | |
| Tabula Rasa Healthcare | 0.0 | $4.0M | 832k | 4.80 | |
| Health Catalyst (HCAT) | 0.0 | $3.9M | 406k | 9.69 | |
| Progressive Corporation (PGR) | 0.0 | $3.9M | 34k | 116.22 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $3.9M | 1.8M | 2.22 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $3.8M | 3.7M | 1.04 | |
| Globus Medical Cl A (GMED) | 0.0 | $3.8M | 64k | 59.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.7M | 24k | 154.79 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.6M | 91k | 39.19 | |
| Alector (ALEC) | 0.0 | $3.5M | 372k | 9.46 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $3.5M | 390k | 8.86 | |
| GitLab Class A (GTLB) | 0.0 | $3.3M | 65k | 51.22 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $2.9M | 268k | 10.71 | |
| CarMax (KMX) | 0.0 | $2.8M | 42k | 66.03 | |
| Agora Ads (API) | 0.0 | $2.7M | 744k | 3.63 | |
| Adicet Bio (ACET) | 0.0 | $2.6M | 182k | 14.22 | |
| Rubius Therapeutics | 0.0 | $2.1M | 4.9M | 0.43 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $1.8M | 789k | 2.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.5M | 122k | 12.39 | |
| Transmedics Group (TMDX) | 0.0 | $1.5M | 35k | 41.87 | |
| Maxcyte (MXCT) | 0.0 | $1.3M | 203k | 6.47 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.3M | 80k | 16.34 | |
| Agnico (AEM) | 0.0 | $1.1M | 26k | 42.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 26k | 42.03 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 89.40 | |
| Spire Global Com Cl A | 0.0 | $935k | 866k | 1.08 | |
| Novanta (NOVT) | 0.0 | $915k | 7.9k | 115.26 | |
| Exelon Corporation (EXC) | 0.0 | $856k | 23k | 37.44 | |
| Ameren Corporation (AEE) | 0.0 | $837k | 10k | 80.56 | |
| Xencor (XNCR) | 0.0 | $837k | 32k | 26.10 | |
| American Tower Reit (AMT) | 0.0 | $835k | 3.9k | 214.65 | |
| Fortis (FTS) | 0.0 | $802k | 21k | 38.21 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $711k | 3.6k | 197.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $661k | 20k | 32.38 | |
| Calix (CALX) | 0.0 | $651k | 11k | 61.30 | |
| Varonis Sys (VRNS) | 0.0 | $606k | 23k | 26.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $480k | 7.4k | 64.46 | |
| Avalara | 0.0 | $463k | 5.0k | 93.02 | |
| Cargurus (CARG) | 0.0 | $460k | 32k | 14.22 | |
| Freshpet (FRPT) | 0.0 | $418k | 8.3k | 50.38 | |
| Digital Realty Trust (DLR) | 0.0 | $406k | 4.1k | 99.17 | |
| Burning Rock Biotech Spon Ads (BNR) | 0.0 | $383k | 160k | 2.39 | |
| American Well Corp (AMWL) | 0.0 | $383k | 105k | 3.64 | |
| Cs Disco (LAW) | 0.0 | $375k | 37k | 10.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $325k | 1.2k | 277.88 | |
| Solaredge Technologies (SEDG) | 0.0 | $320k | 1.4k | 231.47 | |
| Unity Biotechnology | 0.0 | $233k | 589k | 0.40 | |
| Bandwidth (BAND) | 0.0 | $143k | 12k | 11.48 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $140k | 35k | 3.99 | |
| Precision Biosciences Ord | 0.0 | $77k | 62k | 1.26 | |
| Beyond Meat (BYND) | 0.0 | $62k | 4.4k | 14.18 | |
| Global Blood Therapeutics In | 0.0 | $61k | 892.00 | 68.39 | |
| Proterra | 0.0 | $60k | 12k | 4.96 | |
| New Relic | 0.0 | $42k | 733.00 | 57.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $37k | 1.3k | 27.72 | |
| Hubspot (HUBS) | 0.0 | $34k | 126.00 | 269.84 | |
| ON Semiconductor (ON) | 0.0 | $34k | 548.00 | 62.04 | |
| UnitedHealth (UNH) | 0.0 | $34k | 67.00 | 507.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 458.00 | 72.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 47.00 | 680.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $31k | 386.00 | 80.31 | |
| Halozyme Therapeutics (HALO) | 0.0 | $30k | 763.00 | 39.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 63.00 | 476.19 | |
| Amkor Technology (AMKR) | 0.0 | $30k | 1.8k | 16.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $29k | 155.00 | 187.10 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 60.00 | 483.33 | |
| Inspire Med Sys (INSP) | 0.0 | $29k | 162.00 | 179.01 | |
| Sunpower (SPWR) | 0.0 | $28k | 1.2k | 23.14 | |
| Humana (HUM) | 0.0 | $27k | 55.00 | 490.91 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 61.00 | 393.44 | |
| Box Inc cl a (BOX) | 0.0 | $23k | 924.00 | 24.89 | |
| Celsius Holdings (CELH) | 0.0 | $23k | 254.00 | 90.55 | |
| Visteon Corporation (VC) | 0.0 | $23k | 218.00 | 105.50 | |
| Gra (GGG) | 0.0 | $22k | 363.00 | 60.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $22k | 199.00 | 110.55 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $22k | 168.00 | 130.95 | |
| Appfolio (APPF) | 0.0 | $22k | 212.00 | 103.77 | |
| AstraZeneca (AZN) | 0.0 | $22k | 400.00 | 55.00 | |
| Pool Corporation (POOL) | 0.0 | $22k | 70.00 | 314.29 | |
| Cohen & Steers (CNS) | 0.0 | $21k | 330.00 | 63.64 | |
| Blueprint Medicines (BPMC) | 0.0 | $21k | 315.00 | 66.67 | |
| Exponent (EXPO) | 0.0 | $21k | 242.00 | 86.78 | |
| Xpel (XPEL) | 0.0 | $21k | 326.00 | 64.42 | |
| Toro Company (TTC) | 0.0 | $21k | 245.00 | 85.71 | |
| Qualcomm (QCOM) | 0.0 | $21k | 183.00 | 114.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 59.00 | 355.93 | |
| Donaldson Company (DCI) | 0.0 | $21k | 436.00 | 48.17 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $21k | 1.7k | 12.45 | |
| Adeia (ADEA) | 0.0 | $20k | 1.4k | 13.81 | |
| Pfizer (PFE) | 0.0 | $20k | 466.00 | 42.92 | |
| SEI Investments Company (SEIC) | 0.0 | $20k | 409.00 | 48.90 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 679.00 | 29.46 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $20k | 752.00 | 26.60 | |
| Exelixis (EXEL) | 0.0 | $19k | 1.2k | 15.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $19k | 114.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $19k | 87.00 | 218.39 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $19k | 283.00 | 67.14 | |
| Nv5 Holding (NVEE) | 0.0 | $19k | 155.00 | 122.58 | |
| Alteryx | 0.0 | $19k | 336.00 | 56.55 | |
| Rollins (ROL) | 0.0 | $19k | 562.00 | 33.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $19k | 491.00 | 38.70 | |
| Cohu (COHU) | 0.0 | $18k | 700.00 | 25.71 | |
| Seagen | 0.0 | $18k | 128.00 | 140.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 145.00 | 124.14 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $18k | 1.2k | 14.83 | |
| Dropbox Cl A (DBX) | 0.0 | $18k | 881.00 | 20.43 | |
| InMode SHS (INMD) | 0.0 | $17k | 596.00 | 28.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 86.00 | 197.67 | |
| Kforce (KFRC) | 0.0 | $17k | 295.00 | 57.63 | |
| Ii-vi | 0.0 | $17k | 477.00 | 35.64 | |
| Zoominfo Technologies (ZI) | 0.0 | $16k | 384.00 | 41.67 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $16k | 318.00 | 50.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 99.00 | 161.62 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $16k | 376.00 | 42.55 | |
| Expedia (EXPE) | 0.0 | $16k | 176.00 | 90.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 100.00 | 160.00 | |
| International Game Technology SHS (IGT) | 0.0 | $16k | 1.0k | 15.62 | |
| Cytokinetics Com New (CYTK) | 0.0 | $16k | 340.00 | 47.06 | |
| Rambus (RMBS) | 0.0 | $16k | 630.00 | 25.40 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.0 | $16k | 1.2k | 13.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.5k | 9.84 | |
| Mirati Therapeutics | 0.0 | $15k | 214.00 | 70.09 | |
| Dollar General (DG) | 0.0 | $15k | 62.00 | 241.94 | |
| Knowles (KN) | 0.0 | $15k | 1.2k | 12.50 | |
| Insmed (INSM) | 0.0 | $15k | 707.00 | 21.22 | |
| Coherus Biosciences (CHRS) | 0.0 | $15k | 1.6k | 9.46 | |
| Infinera (INFN) | 0.0 | $14k | 2.9k | 4.76 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $14k | 198.00 | 70.71 | |
| Target Corporation (TGT) | 0.0 | $14k | 97.00 | 144.33 | |
| Marriott International Cl A (MAR) | 0.0 | $14k | 100.00 | 140.00 | |
| Glaukos (GKOS) | 0.0 | $14k | 269.00 | 52.04 | |
| Brunswick Corporation (BC) | 0.0 | $14k | 219.00 | 63.93 | |
| Commscope Hldg (COMM) | 0.0 | $13k | 1.4k | 9.02 | |
| MaxLinear (MXL) | 0.0 | $13k | 405.00 | 32.10 | |
| EHang Holdings Ads (EH) | 0.0 | $13k | 3.1k | 4.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 263.00 | 49.43 | |
| Paychex (PAYX) | 0.0 | $13k | 116.00 | 112.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 101.00 | 128.71 | |
| Verint Systems (VRNT) | 0.0 | $13k | 395.00 | 32.91 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 61.00 | 213.11 | |
| Church & Dwight (CHD) | 0.0 | $13k | 179.00 | 72.63 | |
| Medifast (MED) | 0.0 | $13k | 121.00 | 107.44 | |
| Merck & Co (MRK) | 0.0 | $13k | 148.00 | 87.84 | |
| Pagerduty (PD) | 0.0 | $13k | 565.00 | 23.01 | |
| Opko Health (OPK) | 0.0 | $13k | 6.6k | 1.96 | |
| Sangamo Biosciences (SGMO) | 0.0 | $12k | 2.5k | 4.78 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $12k | 563.00 | 21.31 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $12k | 246.00 | 48.78 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 67.00 | 179.10 | |
| BlackRock (BLK) | 0.0 | $12k | 21.00 | 571.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 136.00 | 88.24 | |
| Accenture (ACN) | 0.0 | $12k | 48.00 | 250.00 | |
| Smartsheet (SMAR) | 0.0 | $12k | 352.00 | 34.09 | |
| Boston Omaha (BOC) | 0.0 | $12k | 529.00 | 22.68 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 516.00 | 23.26 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 165.00 | 66.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $11k | 131.00 | 83.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 62.00 | 177.42 | |
| Piedmont Lithium (PLL) | 0.0 | $11k | 212.00 | 51.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $11k | 83.00 | 132.53 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 91.00 | 120.88 | |
| Logitech International SA SHS (LOGI) | 0.0 | $11k | 235.00 | 46.81 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $11k | 235.00 | 46.81 | |
| Tenable Hldgs (TENB) | 0.0 | $11k | 315.00 | 34.92 | |
| Fox Corp (FOXA) | 0.0 | $11k | 362.00 | 30.39 | |
| Blackberry (BB) | 0.0 | $11k | 2.4k | 4.52 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $10k | 177.00 | 56.50 | |
| Robert Half International (RHI) | 0.0 | $10k | 131.00 | 76.34 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 47.00 | 212.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 40.00 | 250.00 | |
| Ivanhoe Mines Com Cl A (IVPAF) | 0.0 | $9.0k | 1.4k | 6.43 | |
| Vale SA Adr (VALE) | 0.0 | $9.0k | 647.00 | 13.91 | |
| 1life Healthcare | 0.0 | $9.0k | 537.00 | 16.76 | |
| Quidel Corp (QDEL) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 107.00 | 84.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.0k | 544.00 | 16.54 | |
| Fate Therapeutics (FATE) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Brady Corporation (BRC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $8.0k | 385.00 | 20.78 | |
| Acm Research (ACMR) | 0.0 | $8.0k | 660.00 | 12.12 | |
| Telus Ord (TU) | 0.0 | $8.0k | 397.00 | 20.15 | |
| 8x8 (EGHT) | 0.0 | $7.0k | 2.0k | 3.42 | |
| Blink Charging (BLNK) | 0.0 | $7.0k | 396.00 | 17.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Nike (NKE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Nevro (NVRO) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Momentive Global | 0.0 | $6.0k | 1.1k | 5.48 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 467.00 | 12.85 | |
| Castle Biosciences (CSTL) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Domo Cl B Ord (DOMO) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $6.0k | 3.7k | 1.62 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $5.0k | 924.00 | 5.41 | |
| Bluebird Bio (BLUE) | 0.0 | $5.0k | 860.00 | 5.81 | |
| Sumo Logic Ord | 0.0 | $5.0k | 726.00 | 6.89 | |
| Outset Med (OM) | 0.0 | $5.0k | 306.00 | 16.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Oxford Industries (OXM) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 1.5k | 3.43 | |
| Lightspeed Comme (LSPD) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Nektar Therapeutics (NKTR) | 0.0 | $4.0k | 1.4k | 2.91 | |
| 908 Devices (MASS) | 0.0 | $4.0k | 249.00 | 16.06 | |
| J Global (ZD) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $4.0k | 1.6k | 2.50 | |
| Duck Creek Technologies SHS | 0.0 | $4.0k | 355.00 | 11.27 | |
| Calavo Growers (CVGW) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Zynex (ZYXI) | 0.0 | $4.0k | 481.00 | 8.32 | |
| Nlight (LASR) | 0.0 | $4.0k | 468.00 | 8.55 | |
| 2seventy Bio (TSVT) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Veritone (VERI) | 0.0 | $4.0k | 649.00 | 6.16 | |
| TuSimple Hdgs Cl A (TSPH) | 0.0 | $3.0k | 349.00 | 8.60 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| CRH Adr | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inogen (INGN) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Tencent Spon Adr (TCEHY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Asensus Surgical (ASXC) | 0.0 | $2.0k | 5.3k | 0.37 | |
| Healthcare Services (HCSG) | 0.0 | $2.0k | 157.00 | 12.74 | |
| 2u (TWOU) | 0.0 | $2.0k | 319.00 | 6.27 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Seer Com Cl A (SEER) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Gan (GAN) | 0.0 | $1.0k | 572.00 | 1.75 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 308.00 | 3.25 | |
| Intercept Pharmaceuticals In | 0.0 | $1.0k | 101.00 | 9.90 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dermtech Ord ord (DMTK) | 0.0 | $999.999000 | 286.00 | 3.50 | |
| C3.ai Cl A (AI) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $999.990000 | 369.00 | 2.71 | |
| Accelr8 Technology | 0.0 | $999.981400 | 418.00 | 2.39 | |
| 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 |
