Baillie Gifford & Co as of Dec. 31, 2022
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 488 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 8.4 | $8.0B | 45M | 179.62 | |
| MercadoLibre (MELI) | 5.4 | $5.2B | 6.1M | 846.24 | |
| Illumina (ILMN) | 3.5 | $3.4B | 17M | 202.20 | |
| Tesla Motors (TSLA) | 3.4 | $3.3B | 27M | 123.18 | |
| Amazon (AMZN) | 3.3 | $3.2B | 38M | 84.00 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.5B | 17M | 146.14 | |
| Shopify 'A' Cl A (SHOP) | 2.6 | $2.5B | 72M | 34.71 | |
| Pinduoduo Sponsored Ads (PDD) | 2.4 | $2.3B | 29M | 81.55 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $2.2B | 9.4M | 237.65 | |
| Spotify Technology SA SHS (SPOT) | 2.3 | $2.2B | 28M | 78.95 | |
| Trade Desk Com Cl A (TTD) | 2.2 | $2.1B | 47M | 44.83 | |
| Netflix (NFLX) | 2.1 | $2.0B | 7.0M | 294.88 | |
| Dex (DXCM) | 2.0 | $2.0B | 17M | 113.24 | |
| Anthem (ELV) | 2.0 | $1.9B | 3.8M | 512.97 | |
| Coupang Cl A (CPNG) | 1.8 | $1.7B | 115M | 14.71 | |
| Ferrari Nv Ord (RACE) | 1.7 | $1.6B | 7.6M | 213.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4B | 5.9M | 239.82 | |
| Moody's Corporation (MCO) | 1.3 | $1.2B | 4.4M | 278.62 | |
| Workday Cl A (WDAY) | 1.3 | $1.2B | 7.4M | 167.33 | |
| Cloudflare Cl A Com (NET) | 1.2 | $1.2B | 26M | 45.21 | |
| Nio Spon Ads (NIO) | 1.2 | $1.2B | 121M | 9.75 | |
| BioNTech Spons Ads (BNTX) | 1.2 | $1.2B | 7.7M | 150.22 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.1B | 4.3M | 265.35 | |
| Service Corporation International (SCI) | 1.2 | $1.1B | 16M | 69.14 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.1B | 3.1M | 337.97 | |
| Sea Adr (SE) | 1.1 | $1.1B | 20M | 52.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.0B | 5.6M | 188.54 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.0 | $988M | 11M | 88.73 | |
| Atlassian Corp Cl A (TEAM) | 1.0 | $984M | 7.6M | 128.68 | |
| CoStar (CSGP) | 1.0 | $980M | 13M | 77.28 | |
| Mastercard Inc-Class A Cl A (MA) | 1.0 | $921M | 2.6M | 347.73 | |
| Roblox Cl A (RBLX) | 0.9 | $838M | 29M | 28.46 | |
| BeiGene Sponsored Adr (BGNE) | 0.8 | $750M | 3.4M | 219.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $703M | 1.3M | 550.69 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $680M | 8.2M | 83.26 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $677M | 17M | 39.52 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $664M | 8.9M | 74.76 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $662M | 4.6M | 143.54 | |
| Novocure Ord Shs (NVCR) | 0.7 | $650M | 8.9M | 73.35 | |
| Chewy Cl A (CHWY) | 0.7 | $633M | 17M | 37.08 | |
| Estee Lauder Companies (EL) | 0.7 | $633M | 2.6M | 248.11 | |
| Petrobras Common Sponsored Adr (PBR) | 0.7 | $630M | 59M | 10.65 | |
| Wix SHS (WIX) | 0.6 | $618M | 8.0M | 76.83 | |
| Albemarle Corporation (ALB) | 0.6 | $587M | 2.7M | 216.86 | |
| Zoom Video Communications Cl A (ZM) | 0.6 | $570M | 8.4M | 67.74 | |
| Booking Holdings (BKNG) | 0.6 | $563M | 279k | 2015.28 | |
| TSMC Sponsored Adr (TSM) | 0.6 | $553M | 7.4M | 74.49 | |
| Watsco, Incorporated (WSO) | 0.6 | $544M | 2.2M | 249.40 | |
| S&p Global (SPGI) | 0.5 | $524M | 1.6M | 334.94 | |
| Analog Devices (ADI) | 0.5 | $506M | 3.1M | 164.03 | |
| Deere & Company (DE) | 0.5 | $497M | 1.2M | 428.76 | |
| Mettler-Toledo International (MTD) | 0.5 | $471M | 326k | 1445.45 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.5 | $467M | 115M | 4.07 | |
| Teradyne (TER) | 0.5 | $466M | 5.3M | 87.35 | |
| Markel Corporation (MKL) | 0.5 | $461M | 350k | 1317.49 | |
| Broadridge Financial Solutions (BR) | 0.5 | $457M | 3.4M | 134.13 | |
| Chegg (CHGG) | 0.5 | $453M | 18M | 25.27 | |
| Cbre Group Cl A (CBRE) | 0.5 | $448M | 5.8M | 76.96 | |
| salesforce (CRM) | 0.5 | $439M | 3.3M | 132.59 | |
| Doordash (DASH) | 0.4 | $426M | 8.7M | 48.82 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $424M | 5.8M | 73.50 | |
| Axon Enterprise (AXON) | 0.4 | $422M | 2.5M | 165.93 | |
| Denali Therapeutics (DNLI) | 0.4 | $421M | 15M | 27.81 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.4 | $413M | 244M | 1.69 | |
| MarketAxess Holdings (MKTX) | 0.4 | $398M | 1.4M | 278.89 | |
| Copa Holdings S A Cl A (CPA) | 0.4 | $385M | 4.6M | 83.17 | |
| Xylem (XYL) | 0.4 | $348M | 3.1M | 110.57 | |
| First Republic Bank/san F (FRCB) | 0.3 | $333M | 2.7M | 121.89 | |
| Twilio Cl A (TWLO) | 0.3 | $332M | 6.8M | 48.96 | |
| Cemex Spon Adr New (CX) | 0.3 | $326M | 81M | 4.05 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.3 | $314M | 8.6M | 36.44 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $306M | 2.7M | 114.38 | |
| Elastic Ord Shs (ESTC) | 0.3 | $304M | 5.9M | 51.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $293M | 870k | 336.53 | |
| Siteone Landscape Supply (SITE) | 0.3 | $290M | 2.5M | 117.32 | |
| Meta Platforms Cl A (META) | 0.3 | $284M | 2.4M | 120.34 | |
| Wayfair Inc Class A Cl A (W) | 0.3 | $282M | 8.6M | 32.89 | |
| Penumbra (PEN) | 0.3 | $281M | 1.3M | 222.46 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $254M | 5.2M | 48.54 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.3 | $244M | 30M | 8.28 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $244M | 4.9M | 49.51 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $231M | 3.3M | 71.13 | |
| Eaton (ETN) | 0.2 | $228M | 1.5M | 156.95 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.2 | $222M | 47M | 4.73 | |
| Howard Hughes | 0.2 | $217M | 2.8M | 76.42 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $217M | 3.2M | 68.41 | |
| Mobileye Global Ord Shs (MBLY) | 0.2 | $217M | 6.2M | 35.06 | |
| Coursera (COUR) | 0.2 | $214M | 18M | 11.83 | |
| Abcellera Biologics (ABCL) | 0.2 | $200M | 20M | 10.13 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $196M | 7.2M | 27.34 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.2 | $196M | 20M | 9.67 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $191M | 25M | 7.71 | |
| Entegris (ENTG) | 0.2 | $190M | 2.9M | 65.59 | |
| Abcam Ads | 0.2 | $189M | 12M | 15.56 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $178M | 7.3M | 24.28 | |
| Ecolab (ECL) | 0.2 | $177M | 1.2M | 145.56 | |
| Credicorp (BAP) | 0.2 | $174M | 1.3M | 135.66 | |
| Autodesk (ADSK) | 0.2 | $173M | 927k | 186.87 | |
| Certara Ord (CERT) | 0.2 | $164M | 10M | 16.07 | |
| ICICI Bank Adr (IBN) | 0.2 | $163M | 7.5M | 21.89 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.2 | $163M | 57M | 2.88 | |
| Fastenal Company (FAST) | 0.1 | $143M | 3.0M | 47.32 | |
| Roku Com Cl A (ROKU) | 0.1 | $139M | 3.4M | 40.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $136M | 782k | 173.84 | |
| Procter & Gamble Company (PG) | 0.1 | $127M | 840k | 151.56 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $127M | 16M | 8.00 | |
| Pepsi (PEP) | 0.1 | $116M | 640k | 180.66 | |
| Teladoc (TDOC) | 0.1 | $112M | 4.7M | 23.65 | |
| Canadian Pacific Railway | 0.1 | $108M | 1.5M | 74.50 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $108M | 1.2M | 88.23 | |
| Vir Biotechnology (VIR) | 0.1 | $101M | 4.0M | 25.31 | |
| Snap Cl A (SNAP) | 0.1 | $99M | 11M | 8.95 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $96M | 10M | 9.29 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $92M | 1.6M | 57.83 | |
| Tata Motors | 0.1 | $89M | 3.8M | 23.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $86M | 863k | 99.20 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $85M | 6.3M | 13.49 | |
| Apple (AAPL) | 0.1 | $81M | 622k | 129.93 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $80M | 2.5M | 32.21 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $75M | 16M | 4.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $72M | 1.9M | 38.61 | |
| Shockwave Med | 0.1 | $72M | 348k | 205.61 | |
| Upwork (UPWK) | 0.1 | $71M | 6.8M | 10.44 | |
| Blackline (BL) | 0.1 | $71M | 1.1M | 67.27 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $69M | 2.5M | 27.57 | |
| Carvana Co cl a (CVNA) | 0.1 | $67M | 14M | 4.74 | |
| Iac Interactivecorp (IAC) | 0.1 | $67M | 1.5M | 44.40 | |
| Lemonade (LMND) | 0.1 | $67M | 4.9M | 13.68 | |
| AeroVironment (AVAV) | 0.1 | $65M | 760k | 85.66 | |
| Oatly Spons Ads (OTLY) | 0.1 | $64M | 37M | 1.74 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $61M | 3.3M | 18.43 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $58M | 3.2M | 18.01 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $57M | 1.0M | 56.46 | |
| ChargePoint Holdings Com Cl A (CHPT) | 0.1 | $55M | 5.8M | 9.53 | |
| National Instruments | 0.1 | $54M | 1.5M | 36.90 | |
| Ambarella SHS (AMBA) | 0.1 | $53M | 645k | 82.23 | |
| Coca-Cola Company (KO) | 0.1 | $51M | 809k | 63.61 | |
| Appian Corp Cl A (APPN) | 0.1 | $51M | 1.6M | 32.56 | |
| Intuit (INTU) | 0.1 | $51M | 130k | 389.22 | |
| Progyny (PGNY) | 0.1 | $51M | 1.6M | 31.15 | |
| Dada Nexus Ads (DADA) | 0.1 | $50M | 7.1M | 6.97 | |
| Cognex Corporation (CGNX) | 0.1 | $50M | 1.1M | 47.11 | |
| Lufax Holding | 0.1 | $49M | 25M | 1.94 | |
| Trupanion (TRUP) | 0.1 | $49M | 1.0M | 47.53 | |
| Cisco Systems (CSCO) | 0.0 | $47M | 989k | 47.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $46M | 346k | 133.70 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.0 | $46M | 1.1M | 40.65 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $45M | 5.3M | 8.57 | |
| Dolby Laboratories (DLB) | 0.0 | $44M | 625k | 70.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $44M | 797k | 54.64 | |
| Sana Biotechnology (SANA) | 0.0 | $43M | 11M | 3.95 | |
| CyberArk Software SHS (CYBR) | 0.0 | $42M | 320k | 129.65 | |
| Redfin Corp (RDFN) | 0.0 | $41M | 9.8M | 4.24 | |
| McDonald's Corporation (MCD) | 0.0 | $40M | 151k | 263.53 | |
| MP Materials Com Cl A (MP) | 0.0 | $39M | 1.6M | 24.28 | |
| Doximity Class A (DOCS) | 0.0 | $38M | 1.1M | 33.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37M | 224k | 165.22 | |
| JFrog Ord Shs (FROG) | 0.0 | $37M | 1.7M | 21.33 | |
| Prologis (PLD) | 0.0 | $37M | 326k | 112.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $35M | 723k | 48.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $35M | 366k | 94.67 | |
| Liveramp Holdings (RAMP) | 0.0 | $35M | 1.5M | 23.44 | |
| Schrodinger (SDGR) | 0.0 | $34M | 1.8M | 18.69 | |
| Medtronic (MDT) | 0.0 | $34M | 436k | 77.72 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $33M | 5.1M | 6.36 | |
| Edwards Lifesciences (EW) | 0.0 | $33M | 436k | 74.61 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $32M | 1.1M | 29.14 | |
| T. Rowe Price (TROW) | 0.0 | $31M | 285k | 109.06 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $30M | 9.4M | 3.21 | |
| Codexis (CDXS) | 0.0 | $29M | 6.2M | 4.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $29M | 1.5M | 18.47 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $28M | 1.0M | 27.54 | |
| Clear Secure (YOU) | 0.0 | $27M | 1.0M | 27.43 | |
| Silicon Motion Technology (SIMO) | 0.0 | $27M | 414k | 64.99 | |
| stock | 0.0 | $27M | 312k | 86.09 | |
| Consolidated Edison (ED) | 0.0 | $26M | 276k | 95.31 | |
| Exscientia Ads (EXAI) | 0.0 | $26M | 4.9M | 5.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $26M | 1.1M | 23.81 | |
| Joby Aviation (JOBY) | 0.0 | $26M | 7.7M | 3.35 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $25M | 17M | 1.46 | |
| Eversource Energy (ES) | 0.0 | $25M | 294k | 83.84 | |
| KE Holdings Adr (BEKE) | 0.0 | $24M | 1.7M | 13.96 | |
| Lilium Cl A Com (LILM) | 0.0 | $22M | 19M | 1.14 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $21M | 700k | 29.58 | |
| Hershey Company (HSY) | 0.0 | $21M | 89k | 231.57 | |
| EverQuote Com Cl A (EVER) | 0.0 | $20M | 1.4M | 14.74 | |
| MELI Kaszek Pioneer Cl A Com | 0.0 | $20M | 2.0M | 9.97 | |
| Remitly Global (RELY) | 0.0 | $20M | 1.7M | 11.45 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.0 | $18M | 15M | 1.21 | |
| Waters Corporation (WAT) | 0.0 | $18M | 52k | 342.58 | |
| Beam Therapeutics (BEAM) | 0.0 | $18M | 455k | 39.11 | |
| Veeco Instruments (VECO) | 0.0 | $18M | 957k | 18.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18M | 192k | 92.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $16M | 2.0M | 7.94 | |
| Transmedics Group (TMDX) | 0.0 | $16M | 253k | 61.72 | |
| Charles River Laboratories (CRL) | 0.0 | $16M | 71k | 217.90 | |
| Digimarc Corporation (DMRC) | 0.0 | $15M | 821k | 18.49 | |
| Sutro Biopharma (STRO) | 0.0 | $15M | 1.9M | 8.08 | |
| Q2 Holdings (QTWO) | 0.0 | $15M | 543k | 26.87 | |
| Masimo Corporation (MASI) | 0.0 | $14M | 96k | 147.95 | |
| ResMed (RMD) | 0.0 | $14M | 67k | 208.13 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $14M | 1.7M | 8.02 | |
| StoneCo Com Cl A (STNE) | 0.0 | $14M | 1.5M | 9.44 | |
| TJX Companies (TJX) | 0.0 | $13M | 169k | 79.60 | |
| iRobot Corporation (IRBT) | 0.0 | $13M | 271k | 48.13 | |
| Chinook Therapeutics | 0.0 | $13M | 490k | 26.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13M | 334k | 37.77 | |
| Progressive Corporation (PGR) | 0.0 | $12M | 95k | 129.71 | |
| Tree (TREE) | 0.0 | $12M | 564k | 21.33 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $12M | 263k | 44.95 | |
| dLocal Cl A (DLO) | 0.0 | $12M | 758k | 15.57 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $11M | 92k | 122.13 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $11M | 53k | 207.76 | |
| Ceva (CEVA) | 0.0 | $11M | 423k | 25.58 | |
| AutoZone (AZO) | 0.0 | $11M | 4.3k | 2466.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $11M | 38k | 283.27 | |
| Crispr Therapeutics Reg Shs (CRSP) | 0.0 | $11M | 263k | 40.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 72k | 145.06 | |
| LivePerson (LPSN) | 0.0 | $11M | 1.0M | 10.14 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $10M | 333k | 31.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10M | 43k | 237.33 | |
| Cooper Companies | 0.0 | $9.9M | 30k | 330.67 | |
| Stratasys SHS (SSYS) | 0.0 | $9.8M | 828k | 11.86 | |
| Expensify Com Cl A (EXFY) | 0.0 | $9.7M | 1.1M | 8.83 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.7M | 118k | 81.97 | |
| Benefitfocus | 0.0 | $9.6M | 918k | 10.46 | |
| Square Inc cl a (SQ) | 0.0 | $9.6M | 152k | 62.84 | |
| Quanterix Ord (QTRX) | 0.0 | $8.8M | 632k | 13.85 | |
| CarMax (KMX) | 0.0 | $8.3M | 137k | 60.89 | |
| Cardlytics (CDLX) | 0.0 | $8.3M | 1.4M | 5.78 | |
| Nextera Energy (NEE) | 0.0 | $8.0M | 95k | 83.60 | |
| Bumble Com Cl A (BMBL) | 0.0 | $7.6M | 361k | 21.05 | |
| NetEase.com Sponsored Adr (NTES) | 0.0 | $7.5M | 103k | 72.63 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $7.2M | 1.3M | 5.67 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $7.0M | 1.8M | 3.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.9M | 43k | 161.38 | |
| Docebo (DCBO) | 0.0 | $6.9M | 209k | 33.02 | |
| Health Catalyst (HCAT) | 0.0 | $6.4M | 599k | 10.63 | |
| Fortive (FTV) | 0.0 | $6.3M | 98k | 64.25 | |
| XP Cl A (XP) | 0.0 | $6.3M | 408k | 15.34 | |
| Relay Therapeutics (RLAY) | 0.0 | $6.2M | 415k | 14.94 | |
| American Superconductor (AMSC) | 0.0 | $5.5M | 1.5M | 3.68 | |
| Signature Bank (SBNY) | 0.0 | $5.4M | 47k | 115.22 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $5.2M | 2.1M | 2.46 | |
| Akili (AKLI) | 0.0 | $5.2M | 4.7M | 1.12 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $4.6M | 1.4M | 3.30 | |
| Globus Medical Cl A (GMED) | 0.0 | $4.6M | 62k | 74.27 | |
| FTI Consulting (FCN) | 0.0 | $4.4M | 27k | 158.80 | |
| Tabula Rasa Healthcare | 0.0 | $4.1M | 832k | 4.95 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.6M | 95k | 38.14 | |
| Berkeley Lts | 0.0 | $3.6M | 1.3M | 2.68 | |
| Alector (ALEC) | 0.0 | $3.6M | 386k | 9.23 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $3.3M | 1.4M | 2.42 | |
| Agora Ads (API) | 0.0 | $2.9M | 744k | 3.91 | |
| GitLab Class A (GTLB) | 0.0 | $2.8M | 63k | 45.44 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $2.7M | 1.1M | 2.46 | |
| Lyell Immunopharma (LYEL) | 0.0 | $2.6M | 761k | 3.47 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $2.5M | 2.6M | 0.93 | |
| Nucana Sponsored Adr | 0.0 | $2.4M | 3.7M | 0.66 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $2.4M | 268k | 8.80 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $2.2M | 152k | 14.78 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $2.1M | 31k | 69.63 | |
| Adicet Bio (ACET) | 0.0 | $1.6M | 182k | 8.94 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 122k | 13.16 | |
| Maxcyte (MXCT) | 0.0 | $1.5M | 293k | 5.26 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.4M | 80k | 17.80 | |
| Agnico (AEM) | 0.0 | $1.4M | 26k | 51.99 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $1.3M | 600k | 2.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 26k | 47.20 | |
| Abiomed | 0.0 | $1.1M | 3.0k | 380.00 | |
| Novanta (NOVT) | 0.0 | $1.1M | 7.9k | 135.87 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 93.76 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 12k | 88.92 | |
| Exelon Corporation (EXC) | 0.0 | $988k | 23k | 43.23 | |
| Fortis (FTS) | 0.0 | $956k | 24k | 39.99 | |
| Rubius Therapeutics | 0.0 | $838k | 4.9M | 0.17 | |
| Xencor (XNCR) | 0.0 | $835k | 32k | 26.04 | |
| Spire Global Com Cl A | 0.0 | $831k | 866k | 0.96 | |
| American Tower Reit (AMT) | 0.0 | $824k | 3.9k | 211.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $798k | 20k | 39.08 | |
| Calix (CALX) | 0.0 | $727k | 11k | 68.43 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $714k | 3.6k | 196.84 | |
| Varonis Sys (VRNS) | 0.0 | $543k | 23k | 23.94 | |
| Digital Realty Trust (DLR) | 0.0 | $504k | 5.0k | 100.27 | |
| Physicians Realty Trust | 0.0 | $489k | 34k | 14.47 | |
| Cargurus (CARG) | 0.0 | $455k | 33k | 14.01 | |
| Freshpet (FRPT) | 0.0 | $438k | 8.3k | 52.77 | |
| Burning Rock Biotech Spon Ads | 0.0 | $360k | 160k | 2.25 | |
| Healthcare Realty Trust REIT Cl A Com (HR) | 0.0 | $358k | 19k | 19.27 | |
| American Well Corp | 0.0 | $298k | 105k | 2.83 | |
| Bandwidth (BAND) | 0.0 | $285k | 12k | 22.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $278k | 1.1k | 264.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $265k | 7.5k | 35.39 | |
| Cs Disco (LAW) | 0.0 | $236k | 37k | 6.32 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $109k | 35k | 3.11 | |
| Precision Biosciences Ord | 0.0 | $73k | 62k | 1.19 | |
| Beyond Meat (BYND) | 0.0 | $58k | 4.7k | 12.31 | |
| Proterra | 0.0 | $47k | 12k | 3.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $43k | 763.00 | 56.90 | |
| Amkor Technology (AMKR) | 0.0 | $43k | 1.8k | 23.98 | |
| New Relic | 0.0 | $41k | 733.00 | 56.45 | |
| Inspire Med Sys (INSP) | 0.0 | $41k | 162.00 | 251.88 | |
| Hubspot (HUBS) | 0.0 | $36k | 126.00 | 289.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $36k | 1.3k | 26.76 | |
| UnitedHealth (UNH) | 0.0 | $36k | 67.00 | 530.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $35k | 386.00 | 90.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $35k | 155.00 | 224.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 75.00 | 456.51 | |
| ON Semiconductor (ON) | 0.0 | $34k | 548.00 | 62.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 47.00 | 721.49 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 60.00 | 556.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 458.00 | 71.95 | |
| Celsius Holdings (CELH) | 0.0 | $29k | 282.00 | 104.04 | |
| Toro Company (TTC) | 0.0 | $29k | 259.00 | 113.20 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 72.00 | 401.21 | |
| Box Inc cl a (BOX) | 0.0 | $29k | 924.00 | 31.13 | |
| Visteon Corporation (VC) | 0.0 | $29k | 218.00 | 130.83 | |
| EHang Holdings Ads (EH) | 0.0 | $28k | 3.3k | 8.58 | |
| Humana (HUM) | 0.0 | $28k | 55.00 | 512.18 | |
| SEI Investments Company (SEIC) | 0.0 | $28k | 471.00 | 58.30 | |
| AstraZeneca (AZN) | 0.0 | $27k | 400.00 | 67.80 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $27k | 168.00 | 159.31 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26k | 199.00 | 129.58 | |
| Donaldson Company (DCI) | 0.0 | $26k | 436.00 | 58.87 | |
| Gra (GGG) | 0.0 | $24k | 363.00 | 67.26 | |
| Appfolio (APPF) | 0.0 | $24k | 230.00 | 105.38 | |
| Exponent (EXPO) | 0.0 | $24k | 242.00 | 99.09 | |
| Pfizer (PFE) | 0.0 | $24k | 466.00 | 51.24 | |
| Cohen & Steers (CNS) | 0.0 | $23k | 362.00 | 64.56 | |
| International Game Technology SHS (IGT) | 0.0 | $23k | 1.0k | 22.68 | |
| Electronic Arts (EA) | 0.0 | $23k | 186.00 | 122.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 145.00 | 156.44 | |
| Rambus (RMBS) | 0.0 | $23k | 630.00 | 35.82 | |
| Cohu (COHU) | 0.0 | $22k | 700.00 | 32.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 121.00 | 181.00 | |
| Sunpower (SPWRQ) | 0.0 | $22k | 1.2k | 18.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $22k | 491.00 | 44.26 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 679.00 | 31.94 | |
| InMode SHS (INMD) | 0.0 | $21k | 596.00 | 35.70 | |
| Pool Corporation (POOL) | 0.0 | $21k | 70.00 | 302.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 59.00 | 353.61 | |
| Rollins (ROL) | 0.0 | $21k | 562.00 | 36.54 | |
| Hubbell (HUBB) | 0.0 | $20k | 87.00 | 234.68 | |
| Qualcomm (QCOM) | 0.0 | $20k | 183.00 | 109.94 | |
| Infinera (INFN) | 0.0 | $20k | 2.9k | 6.74 | |
| Exelixis (EXEL) | 0.0 | $20k | 1.2k | 16.04 | |
| Dropbox Cl A (DBX) | 0.0 | $20k | 881.00 | 22.38 | |
| Knowles (KN) | 0.0 | $20k | 1.2k | 16.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 86.00 | 228.49 | |
| Xpel (XPEL) | 0.0 | $20k | 326.00 | 60.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $19k | 1.7k | 11.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 108.00 | 176.65 | |
| Boston Omaha (BOC) | 0.0 | $18k | 676.00 | 26.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 126.00 | 141.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $17k | 752.00 | 22.68 | |
| Alteryx | 0.0 | $17k | 336.00 | 50.67 | |
| BlackRock (BLK) | 0.0 | $17k | 24.00 | 708.62 | |
| Coherent Corp (COHR) | 0.0 | $17k | 477.00 | 35.10 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $17k | 637.00 | 26.05 | |
| Seagen | 0.0 | $16k | 128.00 | 128.51 | |
| Merck & Co (MRK) | 0.0 | $16k | 148.00 | 110.95 | |
| Kforce (KFRC) | 0.0 | $16k | 295.00 | 54.83 | |
| Church & Dwight (CHD) | 0.0 | $16k | 199.00 | 80.61 | |
| Medifast (MED) | 0.0 | $16k | 138.00 | 115.35 | |
| Brunswick Corporation (BC) | 0.0 | $16k | 219.00 | 72.08 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $16k | 376.00 | 41.54 | |
| Cytokinetics Com New (CYTK) | 0.0 | $16k | 340.00 | 45.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 1.5k | 10.15 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 103.00 | 149.71 | |
| Expedia (EXPE) | 0.0 | $15k | 176.00 | 87.60 | |
| Dollar General (DG) | 0.0 | $15k | 62.00 | 246.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 263.00 | 57.24 | |
| Pagerduty (PD) | 0.0 | $15k | 565.00 | 26.56 | |
| Marriott International Cl A (MAR) | 0.0 | $15k | 100.00 | 148.89 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $15k | 318.00 | 46.52 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $15k | 283.00 | 51.71 | |
| Logitech International SA SHS (LOGI) | 0.0 | $15k | 235.00 | 61.67 | |
| Target Corporation (TGT) | 0.0 | $15k | 97.00 | 149.04 | |
| Verint Systems (VRNT) | 0.0 | $14k | 395.00 | 36.28 | |
| Insmed (INSM) | 0.0 | $14k | 707.00 | 19.98 | |
| Gentex Corporation (GNTX) | 0.0 | $14k | 516.00 | 27.27 | |
| Smartsheet (SMAR) | 0.0 | $14k | 352.00 | 39.36 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $14k | 1.2k | 11.39 | |
| Blueprint Medicines (BPMC) | 0.0 | $14k | 315.00 | 43.81 | |
| MaxLinear (MXL) | 0.0 | $14k | 405.00 | 33.95 | |
| Adeia (ADEA) | 0.0 | $14k | 1.4k | 9.48 | |
| Zoominfo Technologies (ZI) | 0.0 | $13k | 446.00 | 30.11 | |
| Paychex (PAYX) | 0.0 | $13k | 116.00 | 115.56 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 165.00 | 80.32 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13k | 91.00 | 144.49 | |
| Fox Corp (FOXA) | 0.0 | $13k | 430.00 | 30.37 | |
| WD-40 Company (WDFC) | 0.0 | $13k | 80.00 | 161.21 | |
| Accenture (ACN) | 0.0 | $13k | 48.00 | 266.83 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 61.00 | 208.21 | |
| Coherus Biosciences (CHRS) | 0.0 | $13k | 1.6k | 7.92 | |
| Silk Road Medical Inc Common | 0.0 | $12k | 235.00 | 52.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 136.00 | 91.13 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $12k | 198.00 | 62.53 | |
| Tenable Hldgs (TENB) | 0.0 | $12k | 315.00 | 38.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $12k | 114.00 | 105.29 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.0 | $12k | 1.1k | 11.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $12k | 131.00 | 90.95 | |
| Glaukos (GKOS) | 0.0 | $12k | 269.00 | 43.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 107.00 | 103.92 | |
| Ivanhoe Mines Com Cl A (IE) | 0.0 | $11k | 1.4k | 7.90 | |
| Piedmont Lithium (PLL) | 0.0 | $11k | 251.00 | 44.02 | |
| Vale SA Adr (VALE) | 0.0 | $11k | 647.00 | 16.97 | |
| Quidel Corp (QDEL) | 0.0 | $11k | 128.00 | 85.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 62.00 | 175.56 | |
| Commscope Hldg (COMM) | 0.0 | $11k | 1.4k | 7.35 | |
| Nike (NKE) | 0.0 | $11k | 90.00 | 117.01 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $10k | 177.00 | 57.19 | |
| Mirati Therapeutics | 0.0 | $9.7k | 214.00 | 45.31 | |
| Robert Half International (RHI) | 0.0 | $9.7k | 131.00 | 73.83 | |
| Telus Ord (TU) | 0.0 | $9.6k | 497.00 | 19.31 | |
| Brady Corporation (BRC) | 0.0 | $9.4k | 200.00 | 47.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.4k | 40.00 | 235.35 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $9.4k | 246.00 | 38.17 | |
| 1life Healthcare | 0.0 | $9.0k | 537.00 | 16.71 | |
| 8x8 (EGHT) | 0.0 | $8.8k | 2.0k | 4.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.7k | 544.00 | 15.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.6k | 113.00 | 76.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.5k | 82.00 | 103.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $8.4k | 7.2k | 1.16 | |
| Opko Health (OPK) | 0.0 | $8.3k | 6.6k | 1.25 | |
| Blackberry (BB) | 0.0 | $7.9k | 2.4k | 3.26 | |
| Outset Med (OM) | 0.0 | $7.9k | 306.00 | 25.82 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.9k | 2.5k | 3.14 | |
| Momentive Global | 0.0 | $7.7k | 1.1k | 7.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.6k | 118.00 | 64.77 | |
| Fibrogen (FGEN) | 0.0 | $7.5k | 467.00 | 16.02 | |
| Hillenbrand (HI) | 0.0 | $7.3k | 170.00 | 42.67 | |
| Williams-Sonoma (WSM) | 0.0 | $7.2k | 63.00 | 114.92 | |
| Zynex (ZYXI) | 0.0 | $6.7k | 481.00 | 13.91 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.6k | 538.00 | 12.21 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $6.6k | 92.00 | 71.20 | |
| Nevro (NVRO) | 0.0 | $6.1k | 154.00 | 39.60 | |
| CRH Adr | 0.0 | $6.0k | 152.00 | 39.79 | |
| Bluebird Bio (BLUE) | 0.0 | $6.0k | 860.00 | 6.92 | |
| Sumo Logic Ord | 0.0 | $5.9k | 726.00 | 8.10 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.5k | 265.00 | 20.90 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.3k | 115.00 | 46.33 | |
| Cerus Corporation (CERS) | 0.0 | $5.3k | 1.5k | 3.65 | |
| Castle Biosciences (CSTL) | 0.0 | $5.3k | 225.00 | 23.54 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.2k | 186.00 | 28.08 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $5.2k | 162.00 | 32.17 | |
| Oxford Industries (OXM) | 0.0 | $5.1k | 55.00 | 93.18 | |
| Acm Research (ACMR) | 0.0 | $5.1k | 660.00 | 7.71 | |
| Xperi (XPER) | 0.0 | $5.0k | 579.00 | 8.61 | |
| Nlight (LASR) | 0.0 | $4.7k | 468.00 | 10.14 | |
| Tencent Spon Adr (TCEHY) | 0.0 | $4.6k | 108.00 | 42.80 | |
| Domo Cl B Ord (DOMO) | 0.0 | $4.6k | 321.00 | 14.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.5k | 385.00 | 11.81 | |
| Lightspeed Comme (LSPD) | 0.0 | $4.4k | 310.00 | 14.28 | |
| Blink Charging (BLNK) | 0.0 | $4.3k | 396.00 | 10.97 | |
| Duck Creek Technologies SHS | 0.0 | $4.3k | 355.00 | 12.05 | |
| J Global (ZD) | 0.0 | $4.2k | 53.00 | 79.09 | |
| Fate Therapeutics (FATE) | 0.0 | $3.8k | 372.00 | 10.09 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $3.7k | 1.6k | 2.30 | |
| Veritone (VERI) | 0.0 | $3.4k | 649.00 | 5.30 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $3.4k | 924.00 | 3.64 | |
| Calavo Growers (CVGW) | 0.0 | $3.3k | 113.00 | 29.40 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $3.3k | 3.7k | 0.89 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.1k | 1.4k | 2.26 | |
| Inogen (INGN) | 0.0 | $2.8k | 141.00 | 19.71 | |
| 2seventy Bio (TSVT) | 0.0 | $2.7k | 286.00 | 9.37 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $2.6k | 29.00 | 88.10 | |
| 2u | 0.0 | $2.0k | 319.00 | 6.27 | |
| 908 Devices (MASS) | 0.0 | $1.9k | 249.00 | 7.62 | |
| Healthcare Services (HCSG) | 0.0 | $1.9k | 157.00 | 12.00 | |
| Asensus Surgical (ASXC) | 0.0 | $1.9k | 5.3k | 0.35 | |
| Fastly Cl A (FSLY) | 0.0 | $1.7k | 205.00 | 8.19 | |
| Invitae (NVTAQ) | 0.0 | $1.5k | 800.00 | 1.86 | |
| Novavax Com New (NVAX) | 0.0 | $1.3k | 130.00 | 10.28 | |
| C3.ai Cl A (AI) | 0.0 | $1.3k | 117.00 | 11.19 | |
| Seer Com Cl A (SEER) | 0.0 | $1.3k | 223.00 | 5.80 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.3k | 24.00 | 53.75 | |
| Intercept Pharmaceuticals In | 0.0 | $1.2k | 101.00 | 12.37 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.1k | 369.00 | 3.11 | |
| Gan (GAN) | 0.0 | $858.000000 | 572.00 | 1.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $770.000000 | 308.00 | 2.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $684.000000 | 200.00 | 3.42 | |
| TuSimple Hdgs Cl A (TSPH) | 0.0 | $572.011000 | 349.00 | 1.64 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $505.991200 | 286.00 | 1.77 | |
| Acutus Medical (AFIB) | 0.0 | $487.981600 | 424.00 | 1.15 | |
| Accelr8 Technology | 0.0 | $294.982600 | 418.00 | 0.71 | |
| Eargo | 0.0 | $150.988300 | 263.00 | 0.57 | |
| Ozon Hldgs | 0.0 | $0 | 2.8M | 0.00 |
