Baillie Gifford & Co as of March 31, 2023
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 454 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 7.3 | $8.1B | 6.1M | 1318.06 | |
| Moderna (MRNA) | 6.4 | $7.1B | 47M | 153.58 | |
| Tesla Motors (TSLA) | 4.9 | $5.4B | 26M | 207.46 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.4B | 16M | 277.77 | |
| Amazon (AMZN) | 3.6 | $4.0B | 39M | 103.29 | |
| Spotify Technology SA SHS (SPOT) | 3.3 | $3.7B | 28M | 133.62 | |
| Illumina (ILMN) | 3.2 | $3.5B | 15M | 232.55 | |
| Shopify 'A' Cl A (SHOP) | 3.1 | $3.4B | 71M | 47.94 | |
| Trade Desk Com Cl A (TTD) | 2.5 | $2.8B | 46M | 60.91 | |
| Netflix (NFLX) | 2.1 | $2.3B | 6.7M | 345.48 | |
| PDD Holdings Sponsored Ads (PDD) | 1.9 | $2.1B | 28M | 75.90 | |
| Dex (DXCM) | 1.8 | $2.0B | 17M | 116.18 | |
| Ferrari Nv Ord (RACE) | 1.8 | $2.0B | 7.4M | 270.84 | |
| Sea Adr (SE) | 1.7 | $1.9B | 22M | 86.55 | |
| Coupang Cl A (CPNG) | 1.6 | $1.8B | 112M | 16.00 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $1.7B | 8.6M | 200.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6B | 5.6M | 288.30 | |
| Cloudflare Cl A Com (NET) | 1.4 | $1.6B | 26M | 61.66 | |
| Workday Cl A (WDAY) | 1.4 | $1.5B | 7.3M | 206.54 | |
| Anthem (ELV) | 1.3 | $1.5B | 3.2M | 459.81 | |
| Roblox Cl A (RBLX) | 1.2 | $1.3B | 29M | 44.98 | |
| Atlassian Corp Cl A (TEAM) | 1.2 | $1.3B | 7.5M | 171.17 | |
| Moody's Corporation (MCO) | 1.1 | $1.3B | 4.1M | 306.02 | |
| Nio Spon Ads (NIO) | 1.1 | $1.3B | 120M | 10.51 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1B | 4.2M | 255.47 | |
| Service Corporation International (SCI) | 0.9 | $1.0B | 15M | 68.78 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.0B | 2.9M | 355.06 | |
| BioNTech Spons Ads (BNTX) | 0.8 | $939M | 7.5M | 124.57 | |
| Mastercard Inc-Class A Cl A (MA) | 0.8 | $909M | 2.5M | 363.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $870M | 4.5M | 191.31 | |
| Advanced Micro Devices (AMD) | 0.8 | $856M | 8.7M | 98.01 | |
| CoStar (CSGP) | 0.8 | $850M | 12M | 68.85 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.8 | $833M | 8.0M | 104.00 | |
| Wix SHS (WIX) | 0.7 | $801M | 8.0M | 99.80 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $753M | 8.0M | 94.29 | |
| BeiGene Sponsored Adr (ONC) | 0.6 | $715M | 3.3M | 215.53 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $705M | 4.6M | 154.29 | |
| Analog Devices (ADI) | 0.6 | $695M | 3.5M | 197.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $688M | 1.2M | 576.37 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $682M | 19M | 36.03 | |
| TSMC Sponsored Adr (TSM) | 0.6 | $660M | 7.1M | 93.02 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $637M | 4.5M | 142.59 | |
| Watsco, Incorporated (WSO) | 0.6 | $631M | 2.0M | 318.16 | |
| Meta Platforms Cl A (META) | 0.6 | $625M | 2.9M | 211.94 | |
| Doordash (DASH) | 0.6 | $618M | 9.7M | 63.56 | |
| Chewy Cl A (CHWY) | 0.6 | $618M | 17M | 37.38 | |
| Zoom Video Communications Cl A (ZM) | 0.6 | $615M | 8.3M | 73.84 | |
| Petrobras Common Sponsored Adr (PBR) | 0.5 | $602M | 58M | 10.43 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.5 | $597M | 126M | 4.76 | |
| Estee Lauder Companies (EL) | 0.5 | $586M | 2.4M | 246.46 | |
| Albemarle Corporation (ALB) | 0.5 | $562M | 2.5M | 221.04 | |
| MarketAxess Holdings (MKTX) | 0.5 | $560M | 1.4M | 391.29 | |
| Teradyne (TER) | 0.5 | $533M | 5.0M | 107.51 | |
| Axon Enterprise (AXON) | 0.5 | $532M | 2.4M | 224.85 | |
| Novocure Ord Shs (NVCR) | 0.5 | $517M | 8.6M | 60.14 | |
| S&p Global (SPGI) | 0.5 | $503M | 1.5M | 344.77 | |
| Booking Holdings (BKNG) | 0.4 | $490M | 185k | 2652.41 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.4 | $488M | 8.8M | 55.79 | |
| Mettler-Toledo International (MTD) | 0.4 | $488M | 319k | 1530.21 | |
| Deere & Company (DE) | 0.4 | $473M | 1.1M | 412.88 | |
| Broadridge Financial Solutions (BR) | 0.4 | $464M | 3.2M | 146.57 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $443M | 6.1M | 72.66 | |
| Elastic Ord Shs (ESTC) | 0.4 | $442M | 7.6M | 57.90 | |
| Cemex Spon Adr New (CX) | 0.4 | $418M | 76M | 5.53 | |
| Markel Corporation (MKL) | 0.4 | $406M | 317k | 1277.41 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.4 | $403M | 2.7M | 150.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $398M | 7.6M | 52.38 | |
| Cbre Group Cl A (CBRE) | 0.4 | $395M | 5.4M | 72.81 | |
| Copa Holdings S A Cl A (CPA) | 0.3 | $372M | 4.0M | 92.35 | |
| Samsara Com Cl A (IOT) | 0.3 | $371M | 19M | 19.72 | |
| Denali Therapeutics (DNLI) | 0.3 | $354M | 15M | 23.04 | |
| Eaton (ETN) | 0.3 | $339M | 2.0M | 171.34 | |
| Xylem (XYL) | 0.3 | $337M | 3.2M | 104.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $328M | 5.1M | 63.95 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $324M | 4.8M | 67.81 | |
| Ginkgo Bioworks Holdings Cl A Com | 0.3 | $323M | 243M | 1.33 | |
| Siteone Landscape Supply (SITE) | 0.3 | $315M | 2.3M | 136.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $312M | 811k | 385.37 | |
| Twilio Cl A (TWLO) | 0.3 | $305M | 4.6M | 66.63 | |
| Wayfair Inc Class A Cl A (W) | 0.3 | $295M | 8.6M | 34.34 | |
| Solaredge Technologies (SEDG) | 0.3 | $283M | 931k | 303.95 | |
| Mobileye Global Ord Shs (MBLY) | 0.2 | $267M | 6.2M | 43.27 | |
| Floor & Decor Holdings Cl A (FND) | 0.2 | $254M | 2.6M | 98.22 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $240M | 8.8M | 27.27 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $238M | 29M | 8.28 | |
| Certara Ord (CERT) | 0.2 | $229M | 9.5M | 24.11 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $227M | 3.4M | 66.67 | |
| Pool Corporation (POOL) | 0.2 | $226M | 660k | 342.44 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.2 | $225M | 20M | 11.27 | |
| Roku Com Cl A (ROKU) | 0.2 | $224M | 3.4M | 65.82 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.2 | $220M | 45M | 4.91 | |
| Chegg (CHGG) | 0.2 | $219M | 14M | 16.30 | |
| Entegris (ENTG) | 0.2 | $218M | 2.7M | 82.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $216M | 2.6M | 84.21 | |
| Coursera (COUR) | 0.2 | $216M | 19M | 11.52 | |
| Hashicorp Com Cl A | 0.2 | $213M | 7.3M | 29.29 | |
| Howard Hughes | 0.2 | $211M | 2.6M | 80.00 | |
| Ecolab (ECL) | 0.2 | $207M | 1.3M | 165.53 | |
| Penumbra (PEN) | 0.2 | $203M | 728k | 278.69 | |
| Autodesk (ADSK) | 0.2 | $198M | 952k | 208.16 | |
| Credicorp (BAP) | 0.2 | $185M | 1.4M | 132.39 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $168M | 25M | 6.67 | |
| Fastenal Company (FAST) | 0.1 | $162M | 3.0M | 53.94 | |
| Abcam Ads | 0.1 | $160M | 12M | 13.46 | |
| Abcellera Biologics (ABCL) | 0.1 | $150M | 20M | 7.54 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $146M | 56M | 2.62 | |
| Doximity Class A (DOCS) | 0.1 | $142M | 4.4M | 32.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $141M | 728k | 193.99 | |
| Carvana Co cl a (CVNA) | 0.1 | $138M | 14M | 9.79 | |
| ICICI Bank Adr (IBN) | 0.1 | $130M | 6.0M | 21.58 | |
| Procter & Gamble Company (PG) | 0.1 | $128M | 861k | 148.69 | |
| Teladoc (TDOC) | 0.1 | $125M | 4.8M | 25.90 | |
| Snap Cl A (SNAP) | 0.1 | $122M | 11M | 11.21 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $120M | 16M | 7.61 | |
| Pepsi (PEP) | 0.1 | $120M | 657k | 182.30 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $117M | 1.1M | 103.73 | |
| Canadian Pacific Railway | 0.1 | $111M | 1.4M | 76.90 | |
| Remitly Global (RELY) | 0.1 | $110M | 6.5M | 16.95 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $110M | 2.5M | 44.47 | |
| Apple (AAPL) | 0.1 | $106M | 642k | 164.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $100M | 956k | 104.13 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $93M | 10M | 9.28 | |
| Vir Biotechnology (VIR) | 0.1 | $93M | 4.0M | 23.27 | |
| Oatly Spons Ads | 0.1 | $89M | 37M | 2.42 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $87M | 1.5M | 56.29 | |
| Redfin Corp (RDFN) | 0.1 | $83M | 9.1M | 9.06 | |
| Upwork (UPWK) | 0.1 | $77M | 6.8M | 11.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $77M | 1.9M | 40.81 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $75M | 16M | 4.87 | |
| Shockwave Med | 0.1 | $75M | 347k | 216.83 | |
| Lemonade (LMND) | 0.1 | $72M | 5.0M | 14.26 | |
| AeroVironment (AVAV) | 0.1 | $69M | 756k | 91.66 | |
| Blackline (BL) | 0.1 | $68M | 1.0M | 67.15 | |
| Appian Corp Cl A (APPN) | 0.1 | $67M | 1.5M | 44.38 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $61M | 996k | 60.88 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $60M | 5.7M | 10.59 | |
| ChargePoint Holdings Com Cl A | 0.1 | $60M | 5.8M | 10.47 | |
| Schrodinger (SDGR) | 0.1 | $60M | 2.3M | 26.33 | |
| Dada Nexus Ads | 0.1 | $60M | 7.1M | 8.47 | |
| Intuit (INTU) | 0.1 | $59M | 131k | 445.83 | |
| Dolby Laboratories (DLB) | 0.1 | $59M | 685k | 85.42 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.1 | $56M | 1.1M | 51.85 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $56M | 2.3M | 24.47 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $55M | 3.1M | 17.44 | |
| Cisco Systems (CSCO) | 0.0 | $54M | 1.0M | 52.27 | |
| Cognex Corporation (CGNX) | 0.0 | $53M | 1.1M | 49.55 | |
| Progyny (PGNY) | 0.0 | $53M | 1.6M | 32.12 | |
| Lufax Holding | 0.0 | $51M | 25M | 2.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $51M | 3.3M | 15.48 | |
| Zuora Inc Class A Com Cl A | 0.0 | $51M | 5.1M | 9.88 | |
| Ambarella SHS (AMBA) | 0.0 | $50M | 642k | 77.42 | |
| Coca-Cola Company (KO) | 0.0 | $49M | 797k | 62.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46M | 249k | 186.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $45M | 365k | 123.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $45M | 749k | 59.65 | |
| MP Materials Com Cl A (MP) | 0.0 | $42M | 1.5M | 28.19 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $41M | 5.2M | 7.84 | |
| Edwards Lifesciences (EW) | 0.0 | $39M | 468k | 82.73 | |
| Prologis (PLD) | 0.0 | $39M | 309k | 124.77 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $38M | 1.1M | 34.92 | |
| Medtronic (MDT) | 0.0 | $37M | 464k | 80.62 | |
| CyberArk Software SHS (CYBR) | 0.0 | $36M | 246k | 147.98 | |
| Sana Biotechnology (SANA) | 0.0 | $36M | 11M | 3.27 | |
| T. Rowe Price (TROW) | 0.0 | $35M | 311k | 112.90 | |
| McDonald's Corporation (MCD) | 0.0 | $35M | 124k | 279.61 | |
| Trupanion (TRUP) | 0.0 | $35M | 809k | 42.89 | |
| JFrog Ord Shs (FROG) | 0.0 | $34M | 1.7M | 19.70 | |
| Joby Aviation (JOBY) | 0.0 | $33M | 7.7M | 4.34 | |
| Liveramp Holdings (RAMP) | 0.0 | $32M | 1.5M | 21.93 | |
| Brookfield Renewable Corp | 0.0 | $31M | 895k | 34.95 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $31M | 9.4M | 3.29 | |
| KE Holdings Adr (BEKE) | 0.0 | $30M | 1.6M | 18.84 | |
| stock | 0.0 | $28M | 293k | 95.88 | |
| Exscientia Ads (EXAI) | 0.0 | $28M | 5.2M | 5.30 | |
| Hershey Company (HSY) | 0.0 | $26M | 103k | 254.41 | |
| Clear Secure (YOU) | 0.0 | $26M | 1.0M | 26.17 | |
| Codexis (CDXS) | 0.0 | $25M | 6.1M | 4.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24M | 1.3M | 18.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $24M | 449k | 53.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $24M | 2.1M | 11.34 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $22M | 629k | 34.67 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.0 | $21M | 15M | 1.39 | |
| MELI Kaszek Pioneer Cl A Com | 0.0 | $20M | 2.0M | 10.20 | |
| Veeco Instruments (VECO) | 0.0 | $19M | 915k | 21.13 | |
| Transmedics Group (TMDX) | 0.0 | $19M | 253k | 75.73 | |
| EverQuote Com Cl A (EVER) | 0.0 | $19M | 1.4M | 13.90 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $19M | 17M | 1.09 | |
| Masimo Corporation (MASI) | 0.0 | $18M | 96k | 184.54 | |
| Wabtec Corporation (WAB) | 0.0 | $18M | 173k | 101.06 | |
| Progressive Corporation (PGR) | 0.0 | $17M | 122k | 143.06 | |
| Charles River Laboratories (CRL) | 0.0 | $17M | 86k | 201.82 | |
| Waters Corporation (WAT) | 0.0 | $17M | 56k | 309.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17M | 216k | 79.66 | |
| TJX Companies (TJX) | 0.0 | $17M | 214k | 78.36 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $17M | 1.8M | 9.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $16M | 1.1M | 15.08 | |
| Digimarc Corporation (DMRC) | 0.0 | $16M | 817k | 19.65 | |
| Tree (TREE) | 0.0 | $15M | 561k | 26.66 | |
| American Tower Reit (AMT) | 0.0 | $15M | 73k | 204.34 | |
| ResMed (RMD) | 0.0 | $15M | 67k | 218.99 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $14M | 329k | 43.70 | |
| AutoZone (AZO) | 0.0 | $14M | 5.8k | 2458.15 | |
| Beam Therapeutics (BEAM) | 0.0 | $14M | 453k | 30.62 | |
| Stratasys SHS (SSYS) | 0.0 | $14M | 824k | 16.53 | |
| Q2 Holdings (QTWO) | 0.0 | $13M | 517k | 24.62 | |
| dLocal Cl A (DLO) | 0.0 | $12M | 758k | 16.22 | |
| Square Inc cl a (XYZ) | 0.0 | $12M | 178k | 68.65 | |
| Ceva (CEVA) | 0.0 | $12M | 400k | 30.43 | |
| Consolidated Edison (ED) | 0.0 | $12M | 125k | 95.67 | |
| Crispr Therapeutics Reg Shs (CRSP) | 0.0 | $12M | 263k | 45.23 | |
| Eversource Energy (ES) | 0.0 | $12M | 152k | 78.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12M | 333k | 35.74 | |
| iRobot Corporation (IRBT) | 0.0 | $12M | 270k | 43.64 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $12M | 52k | 225.46 | |
| Chinook Therapeutics | 0.0 | $11M | 487k | 23.15 | |
| Cooper Companies | 0.0 | $11M | 30k | 373.36 | |
| CarMax (KMX) | 0.0 | $11M | 170k | 64.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $11M | 263k | 40.61 | |
| Lilium Cl A Com (LILMF) | 0.0 | $11M | 16M | 0.65 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $10M | 1.3M | 8.18 | |
| FTI Consulting (FCN) | 0.0 | $10M | 51k | 197.35 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $9.8M | 92k | 107.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.6M | 43k | 224.77 | |
| Expensify Com Cl A (EXFY) | 0.0 | $8.9M | 1.1M | 8.15 | |
| Sutro Biopharma (STRO) | 0.0 | $8.6M | 1.9M | 4.62 | |
| New York Times Company (NYT) | 0.0 | $8.5M | 219k | 38.88 | |
| Docebo (DCBO) | 0.0 | $8.3M | 203k | 40.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.9M | 43k | 183.79 | |
| Akili (AKLI) | 0.0 | $7.5M | 4.7M | 1.60 | |
| American Superconductor (AMSC) | 0.0 | $7.3M | 1.5M | 4.91 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $7.2M | 1.1M | 6.54 | |
| Quanterix Ord (QTRX) | 0.0 | $7.1M | 632k | 11.27 | |
| Bumble Com Cl A (BMBL) | 0.0 | $7.1M | 361k | 19.55 | |
| Health Catalyst (HCAT) | 0.0 | $7.0M | 602k | 11.67 | |
| Relay Therapeutics (RLAY) | 0.0 | $6.8M | 416k | 16.47 | |
| Fortive (FTV) | 0.0 | $6.7M | 98k | 68.17 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $6.4M | 1.8M | 3.61 | |
| Globus Medical Cl A (GMED) | 0.0 | $6.2M | 110k | 56.64 | |
| CIA Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $5.6M | 358k | 15.63 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $5.1M | 1.4M | 3.63 | |
| Cardlytics (CDLX) | 0.0 | $4.8M | 1.4M | 3.40 | |
| XP Cl A (XP) | 0.0 | $4.8M | 408k | 11.87 | |
| Tabula Rasa Healthcare | 0.0 | $4.6M | 831k | 5.59 | |
| LivePerson (LPSN) | 0.0 | $4.5M | 1.0M | 4.41 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0M | 95k | 41.96 | |
| Nextera Energy (NEE) | 0.0 | $4.0M | 52k | 77.08 | |
| GitLab Class A (GTLB) | 0.0 | $3.9M | 113k | 34.29 | |
| Nucana Sponsored Adr | 0.0 | $3.5M | 3.7M | 0.96 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $3.2M | 1.6M | 1.93 | |
| Agora Ads (API) | 0.0 | $2.7M | 744k | 3.62 | |
| Alector (ALEC) | 0.0 | $2.4M | 390k | 6.19 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $2.2M | 268k | 8.30 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $2.0M | 152k | 13.02 | |
| Agnico (AEM) | 0.0 | $1.9M | 38k | 50.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 38k | 49.02 | |
| Lyell Immunopharma | 0.0 | $1.8M | 761k | 2.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.7M | 122k | 13.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 33k | 48.16 | |
| Berkeley Lts | 0.0 | $1.6M | 1.3M | 1.16 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.5M | 80k | 18.30 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.5M | 6.2k | 233.12 | |
| Maxcyte (MXCT) | 0.0 | $1.4M | 293k | 4.82 | |
| Novanta (NOVT) | 0.0 | $1.2M | 7.8k | 159.09 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 94.79 | |
| Adicet Bio (ACET) | 0.0 | $1.0M | 182k | 5.76 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 12k | 86.39 | |
| Fortis (FTS) | 0.0 | $1.0M | 24k | 42.45 | |
| Exelon Corporation (EXC) | 0.0 | $958k | 23k | 41.89 | |
| Xencor (XNCR) | 0.0 | $886k | 32k | 27.89 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $866k | 13k | 67.57 | |
| Allbirds Com Cl A | 0.0 | $639k | 533k | 1.20 | |
| Cargurus (CARG) | 0.0 | $599k | 32k | 18.68 | |
| Spire Global Com Cl A | 0.0 | $579k | 866k | 0.67 | |
| Varonis Sys (VRNS) | 0.0 | $571k | 22k | 26.01 | |
| Calix (CALX) | 0.0 | $562k | 11k | 53.59 | |
| Freshpet (FRPT) | 0.0 | $542k | 8.2k | 66.19 | |
| Digital Realty Trust (DLR) | 0.0 | $451k | 4.6k | 98.31 | |
| Burning Rock Biotech Spon Ads | 0.0 | $450k | 160k | 2.81 | |
| Physicians Realty Trust | 0.0 | $420k | 28k | 14.93 | |
| Healthcare Realty Trust REIT Cl A Com (HR) | 0.0 | $299k | 16k | 19.33 | |
| American Well Corp | 0.0 | $245k | 104k | 2.36 | |
| Cs Disco (LAW) | 0.0 | $245k | 37k | 6.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $223k | 1.1k | 210.28 | |
| Bandwidth (BAND) | 0.0 | $186k | 12k | 15.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $177k | 35k | 5.11 | |
| Beyond Meat (BYND) | 0.0 | $76k | 4.7k | 16.23 | |
| New Relic | 0.0 | $60k | 795.00 | 75.29 | |
| Amkor Technology (AMKR) | 0.0 | $53k | 2.0k | 26.02 | |
| ON Semiconductor (ON) | 0.0 | $51k | 619.00 | 82.32 | |
| W.W. Grainger (GWW) | 0.0 | $47k | 68.00 | 688.81 | |
| Precision Biosciences Ord | 0.0 | $46k | 61k | 0.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $44k | 54.00 | 821.67 | |
| Inspire Med Sys (INSP) | 0.0 | $43k | 185.00 | 234.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $42k | 177.00 | 235.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $42k | 432.00 | 96.03 | |
| Visteon Corporation (VC) | 0.0 | $40k | 253.00 | 156.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 78.00 | 496.87 | |
| Rambus (RMBS) | 0.0 | $38k | 740.00 | 51.26 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $38k | 1.5k | 25.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 531.00 | 69.31 | |
| EHang Holdings Ads (EH) | 0.0 | $36k | 3.3k | 10.93 | |
| UnitedHealth (UNH) | 0.0 | $35k | 73.00 | 472.59 | |
| International Game Technology SHS (BRSL) | 0.0 | $34k | 1.3k | 26.80 | |
| FactSet Research Systems (FDS) | 0.0 | $33k | 80.00 | 415.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $33k | 66.00 | 500.55 | |
| Toro Company (TTC) | 0.0 | $33k | 292.00 | 111.16 | |
| Donaldson Company (DCI) | 0.0 | $32k | 488.00 | 65.34 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 231.00 | 137.83 | |
| AstraZeneca (AZN) | 0.0 | $32k | 456.00 | 69.41 | |
| Humana (HUM) | 0.0 | $31k | 64.00 | 485.45 | |
| Cohu (COHU) | 0.0 | $30k | 788.00 | 38.39 | |
| Gra (GGG) | 0.0 | $29k | 401.00 | 73.01 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 508.00 | 57.55 | |
| Celsius Holdings (CELH) | 0.0 | $29k | 312.00 | 92.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $28k | 537.00 | 52.69 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $28k | 193.00 | 146.33 | |
| Box Inc cl a (BOX) | 0.0 | $28k | 1.0k | 26.79 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $28k | 1.4k | 19.36 | |
| Exelixis (EXEL) | 0.0 | $27k | 1.4k | 19.41 | |
| Exponent (EXPO) | 0.0 | $26k | 265.00 | 99.69 | |
| Seagen | 0.0 | $26k | 128.00 | 202.47 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 731.00 | 35.28 | |
| Qualcomm (QCOM) | 0.0 | $26k | 202.00 | 127.58 | |
| Xpel (XPEL) | 0.0 | $25k | 369.00 | 67.95 | |
| Electronic Arts (EA) | 0.0 | $25k | 207.00 | 120.45 | |
| Infinera | 0.0 | $25k | 3.2k | 7.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 171.00 | 141.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 132.00 | 178.93 | |
| Rollins (ROL) | 0.0 | $23k | 623.00 | 37.53 | |
| Knowles (KN) | 0.0 | $23k | 1.3k | 17.00 | |
| Alteryx | 0.0 | $23k | 383.00 | 58.84 | |
| Dropbox Cl A (DBX) | 0.0 | $22k | 1.0k | 21.62 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $21k | 325.00 | 65.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 86.00 | 246.90 | |
| Kforce (KFRC) | 0.0 | $21k | 335.00 | 63.24 | |
| InMode SHS (INMD) | 0.0 | $21k | 659.00 | 31.96 | |
| Marriott International Cl A (MAR) | 0.0 | $20k | 123.00 | 166.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 137.00 | 147.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $20k | 289.00 | 69.15 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 243.00 | 82.00 | |
| Church & Dwight (CHD) | 0.0 | $20k | 225.00 | 88.41 | |
| Pagerduty (PD) | 0.0 | $20k | 565.00 | 34.98 | |
| Coherent Corp (COHR) | 0.0 | $20k | 516.00 | 38.08 | |
| Expedia (EXPE) | 0.0 | $19k | 199.00 | 97.03 | |
| Pfizer (PFE) | 0.0 | $19k | 466.00 | 40.80 | |
| Proterra | 0.0 | $19k | 12k | 1.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 1.7k | 11.02 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 723.00 | 25.99 | |
| Target Corporation (TGT) | 0.0 | $19k | 112.00 | 165.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $17k | 103.00 | 169.10 | |
| BlackRock | 0.0 | $17k | 26.00 | 669.12 | |
| Smartsheet (SMAR) | 0.0 | $17k | 352.00 | 47.80 | |
| Sunpower (SPWRQ) | 0.0 | $17k | 1.2k | 13.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 108.00 | 155.00 | |
| Fox Corp (FOXA) | 0.0 | $16k | 480.00 | 34.05 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 583.00 | 28.03 | |
| MaxLinear (MXL) | 0.0 | $16k | 460.00 | 35.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 136.00 | 117.98 | |
| Boston Omaha (BOC) | 0.0 | $16k | 676.00 | 23.67 | |
| Medifast (MED) | 0.0 | $16k | 154.00 | 103.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 46.00 | 346.48 | |
| Merck & Co (MRK) | 0.0 | $16k | 148.00 | 106.39 | |
| Paychex (PAYX) | 0.0 | $16k | 137.00 | 114.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $16k | 114.00 | 137.26 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $15k | 817.00 | 18.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 103.00 | 148.22 | |
| Dollar General (DG) | 0.0 | $15k | 72.00 | 210.46 | |
| Piedmont Lithium | 0.0 | $15k | 251.00 | 60.05 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $15k | 360.00 | 40.44 | |
| WD-40 Company (WDFC) | 0.0 | $14k | 80.00 | 178.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $14k | 315.00 | 44.99 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $14k | 1.7k | 8.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 125.00 | 110.12 | |
| Accenture (ACN) | 0.0 | $14k | 48.00 | 285.81 | |
| Insmed (INSM) | 0.0 | $14k | 802.00 | 17.05 | |
| Logitech International SA SHS (LOGI) | 0.0 | $14k | 235.00 | 58.12 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $14k | 278.00 | 48.44 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $13k | 214.00 | 60.93 | |
| Adeia (ADEA) | 0.0 | $13k | 1.4k | 8.86 | |
| Opendoor Technologies (OPEN) | 0.0 | $13k | 7.2k | 1.76 | |
| Momentive Global | 0.0 | $13k | 1.3k | 9.32 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $12k | 435.00 | 28.40 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 61.00 | 196.25 | |
| Cytokinetics Com New (CYTK) | 0.0 | $12k | 340.00 | 35.19 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 165.00 | 72.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 618.00 | 18.82 | |
| Telus Ord (TU) | 0.0 | $11k | 576.00 | 19.86 | |
| Quidel Corp (QDEL) | 0.0 | $11k | 128.00 | 89.09 | |
| Sumo Logic Ord | 0.0 | $11k | 946.00 | 11.98 | |
| Blackberry (BB) | 0.0 | $11k | 2.4k | 4.56 | |
| Silk Road Medical Inc Common | 0.0 | $11k | 283.00 | 39.13 | |
| Nike (NKE) | 0.0 | $11k | 90.00 | 122.64 | |
| Zoominfo Technologies (GTM) | 0.0 | $11k | 446.00 | 24.71 | |
| Coherus Biosciences (CHRS) | 0.0 | $11k | 1.6k | 6.84 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $11k | 198.00 | 54.56 | |
| CRH Adr | 0.0 | $11k | 211.00 | 50.87 | |
| Robert Half International (RHI) | 0.0 | $11k | 131.00 | 80.57 | |
| Fibrogen | 0.0 | $10k | 539.00 | 18.66 | |
| Vale SA Adr (VALE) | 0.0 | $10k | 632.00 | 15.78 | |
| Opko Health (OPK) | 0.0 | $9.7k | 6.6k | 1.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.3k | 62.00 | 150.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $9.2k | 113.00 | 81.70 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $8.8k | 128.00 | 68.60 | |
| 8x8 (EGHT) | 0.0 | $8.5k | 2.0k | 4.17 | |
| Hillenbrand (HI) | 0.0 | $8.1k | 170.00 | 47.53 | |
| Mirati Therapeutics | 0.0 | $8.0k | 214.00 | 37.18 | |
| Acm Research (ACMR) | 0.0 | $7.7k | 660.00 | 11.70 | |
| Williams-Sonoma (WSM) | 0.0 | $7.7k | 63.00 | 121.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.3k | 340.00 | 21.47 | |
| Outset Med | 0.0 | $7.1k | 386.00 | 18.40 | |
| Xperi (XPER) | 0.0 | $6.3k | 579.00 | 10.93 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.0k | 538.00 | 11.09 | |
| Zynex (ZYXI) | 0.0 | $5.8k | 481.00 | 12.00 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $5.4k | 162.00 | 33.04 | |
| Castle Biosciences (CSTL) | 0.0 | $5.1k | 225.00 | 22.72 | |
| Nlight (LASR) | 0.0 | $4.8k | 468.00 | 10.18 | |
| Lightspeed Comme (LSPD) | 0.0 | $4.7k | 310.00 | 15.18 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $4.6k | 1.6k | 2.89 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.6k | 115.00 | 40.10 | |
| Domo Cl B Ord (DOMO) | 0.0 | $4.6k | 321.00 | 14.19 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.0 | $4.5k | 488.00 | 9.27 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.4k | 2.5k | 1.76 | |
| Cerus Corporation (CERS) | 0.0 | $4.3k | 1.5k | 2.97 | |
| Scilex Holding | 0.0 | $4.3k | 523.00 | 8.20 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.3k | 186.00 | 22.97 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $4.0k | 39.00 | 102.18 | |
| C3.ai Cl A (AI) | 0.0 | $3.9k | 117.00 | 33.57 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $3.8k | 924.00 | 4.14 | |
| Veritone (VERI) | 0.0 | $3.8k | 649.00 | 5.83 | |
| Fastly Cl A (FSLY) | 0.0 | $3.6k | 205.00 | 17.76 | |
| Asensus Surgical (ASXC) | 0.0 | $3.5k | 5.3k | 0.66 | |
| Blink Charging (BLNK) | 0.0 | $3.4k | 396.00 | 8.65 | |
| 2seventy Bio | 0.0 | $2.9k | 286.00 | 10.20 | |
| Bluebird Bio | 0.0 | $2.7k | 860.00 | 3.18 | |
| Healthcare Services (HCSG) | 0.0 | $2.2k | 157.00 | 13.87 | |
| 908 Devices (MASS) | 0.0 | $2.1k | 249.00 | 8.60 | |
| Fate Therapeutics (FATE) | 0.0 | $2.1k | 372.00 | 5.70 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.7k | 200.00 | 8.72 | |
| Intercept Pharmaceuticals In | 0.0 | $1.4k | 101.00 | 13.43 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.3k | 3.7k | 0.36 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.3k | 369.00 | 3.39 | |
| Invitae (NVTAQ) | 0.0 | $1.1k | 800.00 | 1.35 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.1k | 286.00 | 3.68 | |
| Nektar Therapeutics | 0.0 | $967.052800 | 1.4k | 0.70 | |
| Novavax Com New (NVAX) | 0.0 | $901.004000 | 130.00 | 6.93 | |
| Seer Com Cl A (SEER) | 0.0 | $861.003000 | 223.00 | 3.86 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $817.999200 | 24.00 | 34.08 | |
| Gan | 0.0 | $737.994400 | 572.00 | 1.29 | |
| TuSimple Hdgs Cl A (TSPH) | 0.0 | $512.995100 | 349.00 | 1.47 | |
| Heron Therapeutics (HRTX) | 0.0 | $464.987600 | 308.00 | 1.51 | |
| Acutus Medical (AFIB) | 0.0 | $319.992800 | 424.00 | 0.75 | |
| Accelr8 Technology | 0.0 | $293.018000 | 418.00 | 0.70 | |
| Eargo | 0.0 | $60.999900 | 13.00 | 4.69 | |
| Ozon Hldgs | 0.0 | $0 | 2.7M | 0.00 |
