Baillie Gifford & Co as of June 30, 2023
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 297 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 6.4 | $7.6B | 6.4M | 1184.60 | |
| NVIDIA Corporation (NVDA) | 5.6 | $6.6B | 16M | 423.02 | |
| Tesla Motors (TSLA) | 5.2 | $6.1B | 23M | 261.77 | |
| Moderna (MRNA) | 4.7 | $5.6B | 46M | 121.50 | |
| Amazon (AMZN) | 4.5 | $5.3B | 41M | 130.36 | |
| Shopify 'A' Cl A (SHOP) | 3.6 | $4.2B | 66M | 64.60 | |
| Spotify Technology SA SHS (SPOT) | 3.4 | $4.0B | 25M | 160.55 | |
| Trade Desk Com Cl A (TTD) | 3.0 | $3.5B | 46M | 77.22 | |
| Illumina (ILMN) | 2.2 | $2.6B | 14M | 187.49 | |
| Netflix (NFLX) | 2.1 | $2.5B | 5.7M | 440.49 | |
| Ferrari Nv Ord (RACE) | 2.0 | $2.4B | 7.2M | 326.75 | |
| PDD Holdings Sponsored Ads (PDD) | 1.8 | $2.2B | 31M | 69.14 | |
| Dex (DXCM) | 1.8 | $2.1B | 17M | 128.51 | |
| Cloudflare Cl A Com (NET) | 1.8 | $2.1B | 32M | 65.37 | |
| Coupang Cl A (CPNG) | 1.6 | $1.9B | 111M | 17.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9B | 5.5M | 340.54 | |
| Workday Cl A (WDAY) | 1.4 | $1.6B | 7.2M | 225.89 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $1.6B | 8.4M | 189.94 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.4B | 4.1M | 341.94 | |
| Anthem (ELV) | 1.2 | $1.4B | 3.1M | 444.29 | |
| Moody's Corporation (MCO) | 1.2 | $1.4B | 3.9M | 347.72 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.3B | 2.8M | 461.69 | |
| Sea Adr (SE) | 1.1 | $1.3B | 22M | 58.04 | |
| Atlassian Corp Cl A (TEAM) | 1.1 | $1.2B | 7.4M | 167.81 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.2B | 10M | 113.91 | |
| Nio Spon Ads (NIO) | 1.0 | $1.2B | 120M | 9.69 | |
| Roblox Cl A (RBLX) | 1.0 | $1.2B | 29M | 40.30 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1B | 3.8M | 286.98 | |
| CoStar (CSGP) | 0.9 | $1.1B | 12M | 89.00 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $1.0B | 10M | 98.38 | |
| Mastercard Inc-Class A Cl A (MA) | 0.8 | $967M | 2.5M | 393.30 | |
| Service Corporation International (SCI) | 0.8 | $966M | 15M | 64.59 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.8 | $950M | 7.9M | 120.97 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.8 | $945M | 120M | 7.89 | |
| Doordash (DASH) | 0.8 | $937M | 12M | 76.42 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.8 | $914M | 8.3M | 110.60 | |
| BioNTech Spons Ads (BNTX) | 0.7 | $804M | 7.5M | 107.92 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $782M | 4.4M | 175.98 | |
| Petrobras Common Sponsored Adr (PBR) | 0.7 | $765M | 55M | 13.83 | |
| Watsco, Incorporated (WSO) | 0.6 | $739M | 1.9M | 381.47 | |
| TSMC Sponsored Adr (TSM) | 0.6 | $702M | 7.0M | 100.92 | |
| Analog Devices (ADI) | 0.6 | $679M | 3.5M | 194.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $646M | 2.9M | 219.57 | |
| Chewy Cl A (CHWY) | 0.5 | $634M | 16M | 39.47 | |
| Wix SHS (WIX) | 0.5 | $622M | 7.9M | 78.24 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $611M | 4.3M | 142.94 | |
| Samsara Com Cl A (IOT) | 0.5 | $594M | 21M | 27.71 | |
| BeiGene Sponsored Adr (BGNE) | 0.5 | $585M | 3.3M | 178.30 | |
| S&p Global (SPGI) | 0.5 | $571M | 1.4M | 400.89 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $569M | 19M | 30.74 | |
| Albemarle Corporation (ALB) | 0.5 | $556M | 2.5M | 223.09 | |
| Teradyne (TER) | 0.5 | $539M | 4.8M | 111.33 | |
| Joby Aviation (JOBY) | 0.5 | $532M | 52M | 10.26 | |
| Cemex Spon Adr New (CX) | 0.4 | $518M | 73M | 7.08 | |
| Broadridge Financial Solutions (BR) | 0.4 | $512M | 3.1M | 165.63 | |
| Wayfair Inc Class A Cl A (W) | 0.4 | $510M | 7.9M | 65.01 | |
| Elastic Ord Shs (ESTC) | 0.4 | $486M | 7.6M | 64.12 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.4 | $475M | 8.5M | 55.84 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.4 | $448M | 241M | 1.86 | |
| Entegris (ENTG) | 0.4 | $444M | 4.0M | 110.82 | |
| Denali Therapeutics (DNLI) | 0.4 | $438M | 15M | 29.51 | |
| Deere & Company (DE) | 0.4 | $436M | 1.1M | 405.19 | |
| Cbre Group Cl A (CBRE) | 0.4 | $431M | 5.3M | 80.71 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $429M | 4.6M | 93.90 | |
| Markel Corporation (MKL) | 0.4 | $428M | 309k | 1383.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $423M | 7.5M | 56.68 | |
| Mettler-Toledo International (MTD) | 0.4 | $413M | 315k | 1311.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $411M | 3.6M | 113.78 | |
| Copa Holdings S A Cl A (CPA) | 0.3 | $396M | 3.6M | 110.58 | |
| Eaton (ETN) | 0.3 | $392M | 1.9M | 201.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $390M | 798k | 488.99 | |
| Siteone Landscape Supply (SITE) | 0.3 | $378M | 2.3M | 167.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $372M | 713k | 521.75 | |
| MarketAxess Holdings (MKTX) | 0.3 | $364M | 1.4M | 261.42 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $362M | 2.6M | 136.91 | |
| Novocure Ord Shs (NVCR) | 0.3 | $361M | 8.7M | 41.50 | |
| Estee Lauder Companies (EL) | 0.3 | $356M | 1.8M | 196.38 | |
| Xylem (XYL) | 0.3 | $342M | 3.0M | 112.62 | |
| Mobileye Global Ord Shs (MBLY) | 0.3 | $326M | 8.5M | 38.42 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.3 | $298M | 19M | 15.33 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $269M | 5.1M | 52.57 | |
| Farfetch Ord Shs Cl A (FTCHF) | 0.2 | $268M | 44M | 6.04 | |
| Zoom Video Communications Cl A (ZM) | 0.2 | $268M | 3.9M | 67.88 | |
| Twilio Cl A (TWLO) | 0.2 | $265M | 4.2M | 63.62 | |
| Floor & Decor Holdings Cl A (FND) | 0.2 | $264M | 2.5M | 103.96 | |
| Solaredge Technologies (SEDG) | 0.2 | $252M | 935k | 269.05 | |
| Pool Corporation (POOL) | 0.2 | $243M | 648k | 374.64 | |
| Penumbra (PEN) | 0.2 | $240M | 698k | 344.06 | |
| Coursera (COUR) | 0.2 | $235M | 18M | 13.02 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $235M | 3.4M | 69.70 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $232M | 8.5M | 27.34 | |
| Doximity Class A (DOCS) | 0.2 | $225M | 6.6M | 34.02 | |
| Ecolab (ECL) | 0.2 | $222M | 1.2M | 186.69 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $213M | 29M | 7.38 | |
| Roku Com Cl A (ROKU) | 0.2 | $213M | 3.3M | 63.96 | |
| Credicorp (BAP) | 0.2 | $209M | 1.4M | 147.64 | |
| Howard Hughes | 0.2 | $206M | 2.6M | 78.92 | |
| Abcam Ads | 0.2 | $200M | 8.2M | 24.47 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $193M | 7.4M | 26.18 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.2 | $189M | 55M | 3.46 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $188M | 25M | 7.47 | |
| Autodesk (ADSK) | 0.2 | $185M | 902k | 204.61 | |
| Certara Ord (CERT) | 0.1 | $171M | 9.4M | 18.21 | |
| Abcellera Biologics (ABCL) | 0.1 | $170M | 26M | 6.46 | |
| Fastenal Company (FAST) | 0.1 | $165M | 2.8M | 58.99 | |
| Schrodinger (SDGR) | 0.1 | $148M | 3.0M | 49.92 | |
| ICICI Bank Adr (IBN) | 0.1 | $144M | 6.2M | 23.08 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $140M | 1.2M | 119.70 | |
| Procter & Gamble Company (PG) | 0.1 | $135M | 889k | 151.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $134M | 746k | 179.25 | |
| Apple (AAPL) | 0.1 | $127M | 654k | 193.97 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.1 | $127M | 1.1M | 110.84 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $124M | 2.5M | 50.26 | |
| Pepsi (PEP) | 0.1 | $124M | 669k | 185.22 | |
| Snap Cl A (SNAP) | 0.1 | $123M | 10M | 11.84 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $122M | 1.5M | 80.86 | |
| Yeti Hldgs (YETI) | 0.1 | $122M | 3.1M | 38.84 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $118M | 9.6M | 12.37 | |
| Remitly Global (RELY) | 0.1 | $117M | 6.2M | 18.82 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $117M | 9.1M | 12.82 | |
| Axon Enterprise (AXON) | 0.1 | $110M | 563k | 195.12 | |
| Redfin Corp (RDFN) | 0.1 | $108M | 8.7M | 12.42 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $98M | 16M | 6.22 | |
| Vir Biotechnology (VIR) | 0.1 | $98M | 4.0M | 24.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $96M | 965k | 99.06 | |
| Chegg (CHGG) | 0.1 | $95M | 11M | 8.88 | |
| Appian Corp Cl A (APPN) | 0.1 | $90M | 1.9M | 47.60 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $88M | 15M | 5.90 | |
| Shockwave Med (SWAV) | 0.1 | $86M | 301k | 285.41 | |
| AeroVironment (AVAV) | 0.1 | $81M | 791k | 102.28 | |
| Lemonade (LMND) | 0.1 | $80M | 4.8M | 16.85 | |
| Oatly Spons Ads (OTLY) | 0.1 | $75M | 37M | 2.05 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $71M | 6.1M | 11.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $67M | 1.7M | 40.07 | |
| Progyny (PGNY) | 0.1 | $66M | 1.7M | 39.34 | |
| Upwork (UPWK) | 0.1 | $65M | 6.9M | 9.34 | |
| Sana Biotechnology (SANA) | 0.1 | $65M | 11M | 5.96 | |
| Cognex Corporation (CGNX) | 0.1 | $62M | 1.1M | 56.02 | |
| Intuit (INTU) | 0.1 | $62M | 135k | 458.19 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $61M | 2.3M | 26.98 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $59M | 1.3M | 46.16 | |
| Cisco Systems (CSCO) | 0.0 | $57M | 1.1M | 51.74 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $56M | 5.1M | 10.97 | |
| Dolby Laboratories (DLB) | 0.0 | $56M | 669k | 83.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $55M | 3.3M | 16.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54M | 298k | 180.02 | |
| Liveramp Holdings (RAMP) | 0.0 | $53M | 1.8M | 28.56 | |
| Ambarella SHS (AMBA) | 0.0 | $52M | 623k | 83.67 | |
| ChargePoint Holdings Com Cl A (CHPT) | 0.0 | $51M | 5.8M | 8.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $50M | 368k | 135.82 | |
| JFrog Ord Shs (FROG) | 0.0 | $48M | 1.7M | 27.70 | |
| Coca-Cola Company (KO) | 0.0 | $48M | 799k | 60.22 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $47M | 2.9M | 16.07 | |
| WNS Spon Adr | 0.0 | $46M | 624k | 73.72 | |
| Teladoc (TDOC) | 0.0 | $45M | 1.8M | 25.32 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.0 | $44M | 1.1M | 39.74 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.0 | $44M | 15M | 2.94 | |
| Edwards Lifesciences (EW) | 0.0 | $44M | 464k | 94.33 | |
| Blackline (BL) | 0.0 | $43M | 803k | 53.82 | |
| MP Materials Com Cl A (MP) | 0.0 | $43M | 1.9M | 22.88 | |
| Medtronic (MDT) | 0.0 | $42M | 478k | 88.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $41M | 786k | 52.22 | |
| Prologis (PLD) | 0.0 | $40M | 327k | 122.63 | |
| Dada Nexus Ads (DADA) | 0.0 | $39M | 7.4M | 5.31 | |
| UnitedHealth (UNH) | 0.0 | $38M | 80k | 480.64 | |
| CyberArk Software SHS (CYBR) | 0.0 | $37M | 235k | 156.33 | |
| McDonald's Corporation (MCD) | 0.0 | $36M | 122k | 298.41 | |
| T. Rowe Price (TROW) | 0.0 | $36M | 323k | 112.02 | |
| Lufax Holding | 0.0 | $36M | 25M | 1.43 | |
| New York Times Company (NYT) | 0.0 | $33M | 841k | 39.38 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $32M | 9.4M | 3.42 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $31M | 1.2M | 26.01 | |
| Exscientia Ads (EXAI) | 0.0 | $30M | 5.1M | 5.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26M | 1.4M | 18.79 | |
| Twist Bioscience Corp (TWST) | 0.0 | $26M | 1.3M | 20.46 | |
| Digimarc Corporation (DMRC) | 0.0 | $24M | 820k | 29.44 | |
| KE Holdings Adr (BEKE) | 0.0 | $24M | 1.6M | 14.85 | |
| Veeco Instruments (VECO) | 0.0 | $24M | 924k | 25.68 | |
| Clear Secure (YOU) | 0.0 | $23M | 1.0M | 23.17 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $21M | 650k | 31.52 | |
| Transmedics Group (TMDX) | 0.0 | $20M | 242k | 83.98 | |
| Hershey Company (HSY) | 0.0 | $20M | 80k | 249.70 | |
| Wabtec Corporation (WAB) | 0.0 | $19M | 176k | 109.67 | |
| TJX Companies (TJX) | 0.0 | $18M | 213k | 84.79 | |
| Charles River Laboratories (CRL) | 0.0 | $18M | 85k | 210.25 | |
| Chinook Therapeutics | 0.0 | $18M | 464k | 38.42 | |
| Codexis (CDXS) | 0.0 | $17M | 6.1M | 2.80 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $17M | 632k | 26.90 | |
| Beam Therapeutics (BEAM) | 0.0 | $17M | 524k | 31.93 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $16M | 333k | 49.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 216k | 75.56 | |
| Trupanion (TRUP) | 0.0 | $16M | 815k | 19.68 | |
| Progressive Corporation (PGR) | 0.0 | $16M | 121k | 132.37 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $16M | 17M | 0.93 | |
| American Tower Reit (AMT) | 0.0 | $16M | 81k | 193.94 | |
| Masimo Corporation (MASI) | 0.0 | $16M | 95k | 164.55 | |
| Waters Corporation (WAT) | 0.0 | $15M | 57k | 266.54 | |
| Booking Holdings (BKNG) | 0.0 | $15M | 5.5k | 2700.33 | |
| Stratasys SHS (SSYS) | 0.0 | $15M | 830k | 17.76 | |
| ResMed (RMD) | 0.0 | $15M | 67k | 218.50 | |
| AutoZone (AZO) | 0.0 | $14M | 5.7k | 2493.36 | |
| Quanterix Ord (QTRX) | 0.0 | $14M | 632k | 22.55 | |
| CarMax (KMX) | 0.0 | $14M | 169k | 83.70 | |
| CRISPR Therapeutics Reg Shs (CRSP) | 0.0 | $14M | 244k | 56.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14M | 330k | 41.03 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $13M | 1.7M | 7.99 | |
| Tree (TREE) | 0.0 | $13M | 565k | 22.11 | |
| iRobot Corporation (IRBT) | 0.0 | $12M | 270k | 45.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $12M | 228k | 52.64 | |
| Square Inc cl a (SQ) | 0.0 | $12M | 177k | 66.57 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $11M | 48k | 237.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 43k | 265.52 | |
| Eversource Energy (ES) | 0.0 | $11M | 158k | 70.92 | |
| Consolidated Edison (ED) | 0.0 | $11M | 119k | 90.40 | |
| Cooper Companies | 0.0 | $11M | 28k | 383.43 | |
| XP Cl A (XP) | 0.0 | $9.6M | 408k | 23.46 | |
| Docebo (DCBO) | 0.0 | $9.5M | 239k | 39.63 | |
| Brookfield Corp Cl A (BN) | 0.0 | $9.4M | 280k | 33.65 | |
| American Superconductor (AMSC) | 0.0 | $9.3M | 1.5M | 6.26 | |
| Cardlytics (CDLX) | 0.0 | $9.1M | 1.4M | 6.32 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $8.9M | 1.1M | 8.06 | |
| EverQuote Com Cl A (EVER) | 0.0 | $8.9M | 1.4M | 6.50 | |
| Expensify Com Cl A (EXFY) | 0.0 | $8.8M | 1.1M | 7.98 | |
| Sutro Biopharma (STRO) | 0.0 | $8.7M | 1.9M | 4.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.5M | 43k | 197.73 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $8.1M | 91k | 89.25 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $7.8M | 643k | 12.19 | |
| FTI Consulting (FCN) | 0.0 | $7.7M | 40k | 190.20 | |
| Health Catalyst (HCAT) | 0.0 | $7.4M | 591k | 12.50 | |
| Fortive (FTV) | 0.0 | $7.3M | 98k | 74.77 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $7.3M | 1.4M | 5.18 | |
| Tabula Rasa Healthcare | 0.0 | $6.9M | 831k | 8.25 | |
| dLocal Cl A (DLO) | 0.0 | $6.8M | 554k | 12.20 | |
| Nike (NKE) | 0.0 | $6.5M | 59k | 110.37 | |
| Globus Medical Cl A (GMED) | 0.0 | $6.5M | 110k | 59.54 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $6.4M | 263k | 24.54 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $6.3M | 1.8M | 3.58 | |
| EOG Resources (EOG) | 0.0 | $6.1M | 54k | 114.44 | |
| GitLab Class A (GTLB) | 0.0 | $5.7M | 112k | 51.11 | |
| CIA Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $5.4M | 335k | 16.23 | |
| Akili (AKLI) | 0.0 | $5.2M | 4.7M | 1.11 | |
| Relay Therapeutics (RLAY) | 0.0 | $5.2M | 411k | 12.56 | |
| LivePerson (LPSN) | 0.0 | $4.7M | 1.0M | 4.52 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.4M | 94k | 47.02 | |
| Nextera Energy (NEE) | 0.0 | $4.2M | 56k | 74.20 | |
| Freshpet (FRPT) | 0.0 | $4.1M | 63k | 65.81 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $2.9M | 3.7M | 0.79 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $2.8M | 1.4M | 1.97 | |
| Inspire Med Sys (INSP) | 0.0 | $2.5M | 7.8k | 324.66 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.4M | 6.0k | 411.00 | |
| Lyell Immunopharma (LYEL) | 0.0 | $2.4M | 761k | 3.18 | |
| Agora Ads (API) | 0.0 | $2.3M | 744k | 3.13 | |
| Alector (ALEC) | 0.0 | $2.3M | 385k | 6.01 | |
| Agnico (AEM) | 0.0 | $2.2M | 44k | 49.98 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.9M | 221k | 8.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 44k | 42.66 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $1.7M | 143k | 12.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 122k | 13.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 38k | 43.22 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.5M | 80k | 18.69 | |
| Novanta (NOVT) | 0.0 | $1.4M | 7.8k | 184.10 | |
| Bce (BCE) | 0.0 | $1.4M | 31k | 45.65 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 32k | 40.74 | |
| Fortis (FTS) | 0.0 | $1.3M | 30k | 43.14 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 14k | 88.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $996k | 14k | 71.55 | |
| Xencor (XNCR) | 0.0 | $782k | 31k | 24.97 | |
| Cargurus (CARG) | 0.0 | $714k | 32k | 22.63 | |
| Varonis Sys (VRNS) | 0.0 | $714k | 27k | 26.65 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $671k | 533k | 1.26 | |
| Calix (CALX) | 0.0 | $650k | 13k | 49.91 | |
| Digital Realty Trust (DLR) | 0.0 | $640k | 5.6k | 113.87 | |
| Ameren Corporation (AEE) | 0.0 | $627k | 7.7k | 81.67 | |
| Physicians Realty Trust | 0.0 | $455k | 33k | 13.99 | |
| Spire Global Com Cl A | 0.0 | $446k | 866k | 0.52 | |
| Adicet Bio (ACET) | 0.0 | $441k | 182k | 2.43 | |
| Healthcare Realty Trust REIT Cl A Com (HR) | 0.0 | $413k | 22k | 18.86 | |
| Bandwidth (BAND) | 0.0 | $410k | 30k | 13.68 | |
| Equity Residential (EQR) | 0.0 | $402k | 6.1k | 65.97 | |
| Ceva (CEVA) | 0.0 | $364k | 14k | 25.55 | |
| Burning Rock Biotech Spon Ads (BNR) | 0.0 | $349k | 160k | 2.18 | |
| Cs Disco (LAW) | 0.0 | $303k | 37k | 8.22 | |
| Berkeley Lts | 0.0 | $296k | 604k | 0.49 | |
| American Well Corp (AMWL) | 0.0 | $217k | 104k | 2.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $162k | 969.00 | 167.48 | |
| Beyond Meat (BYND) | 0.0 | $59k | 4.6k | 12.98 | |
| EHang Holdings Ads (EH) | 0.0 | $52k | 3.4k | 15.17 | |
| Opendoor Technologies (OPEN) | 0.0 | $35k | 8.7k | 4.02 | |
| Precision Biosciences Ord | 0.0 | $32k | 61k | 0.53 | |
| Lilium Cl A Com (LILM) | 0.0 | $27k | 15k | 1.76 | |
| Carvana Co cl a (CVNA) | 0.0 | $19k | 727.00 | 25.92 | |
| Proterra | 0.0 | $15k | 12k | 1.20 | |
| CRH Adr | 0.0 | $12k | 211.00 | 55.73 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $8.7k | 136.00 | 63.84 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $3.3k | 39.00 | 83.36 | |
| Scilex Holding (SCLX) | 0.0 | $2.9k | 523.00 | 5.57 | |
| Ozon Hldgs | 0.0 | $0 | 2.7M | 0.00 |
