Baillie Gifford & Co as of Sept. 30, 2023
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 7.0 | $7.6B | 6.0M | 1267.88 | |
| NVIDIA Corporation (NVDA) | 5.5 | $6.0B | 14M | 434.99 | |
| Tesla Motors (TSLA) | 5.1 | $5.6B | 22M | 250.22 | |
| Amazon (AMZN) | 4.8 | $5.3B | 41M | 127.12 | |
| Moderna (MRNA) | 4.3 | $4.7B | 46M | 103.29 | |
| Spotify Technology SA SHS (SPOT) | 3.5 | $3.8B | 25M | 154.64 | |
| PDD Holdings Sponsored Ads (PDD) | 3.2 | $3.5B | 36M | 98.07 | |
| Trade Desk Com Cl A (TTD) | 3.2 | $3.5B | 45M | 78.15 | |
| Shopify 'A' Cl A (SHOP) | 3.1 | $3.4B | 63M | 54.57 | |
| Ferrari Nv Ord (RACE) | 1.9 | $2.1B | 7.2M | 296.13 | |
| Coupang Cl A (CPNG) | 1.9 | $2.0B | 120M | 17.00 | |
| Netflix (NFLX) | 1.8 | $2.0B | 5.3M | 377.60 | |
| Cloudflare Cl A Com (NET) | 1.8 | $2.0B | 31M | 63.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7B | 5.4M | 315.75 | |
| Dex (DXCM) | 1.4 | $1.6B | 17M | 93.30 | |
| Workday Cl A (WDAY) | 1.4 | $1.5B | 7.1M | 214.85 | |
| Atlassian Corp Cl A (TEAM) | 1.3 | $1.5B | 7.3M | 201.51 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $1.4B | 8.2M | 177.10 | |
| Illumina (ILMN) | 1.3 | $1.4B | 11M | 137.28 | |
| Anthem (ELV) | 1.2 | $1.3B | 3.1M | 435.42 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3B | 4.3M | 300.21 | |
| Moody's Corporation (MCO) | 1.1 | $1.2B | 3.8M | 316.17 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.2B | 4.1M | 292.29 | |
| Sea Adr (SE) | 1.0 | $1.1B | 26M | 43.95 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.1B | 2.8M | 410.48 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1B | 10M | 102.82 | |
| Nio Spon Ads (NIO) | 0.9 | $1.0B | 115M | 9.04 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.9 | $1.0B | 7.6M | 131.85 | |
| Mastercard Inc-Class A Cl A (MA) | 0.9 | $954M | 2.4M | 395.91 | |
| Doordash (DASH) | 0.9 | $954M | 12M | 79.47 | |
| BioNTech Spons Ads (BNTX) | 0.9 | $935M | 8.6M | 108.64 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $925M | 10M | 91.09 | |
| CoStar (CSGP) | 0.8 | $895M | 12M | 76.89 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.8 | $857M | 118M | 7.25 | |
| Service Corporation International (SCI) | 0.8 | $835M | 15M | 57.14 | |
| Roblox Cl A (RBLX) | 0.7 | $815M | 28M | 28.96 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $796M | 8.2M | 97.21 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $745M | 4.5M | 165.87 | |
| Petrobras Common Sponsored Adr (PBR) | 0.7 | $741M | 49M | 14.99 | |
| Wix SHS (WIX) | 0.7 | $726M | 7.9M | 91.80 | |
| Watsco, Incorporated (WSO) | 0.6 | $711M | 1.9M | 377.72 | |
| BeiGene Sponsored Adr (ONC) | 0.6 | $696M | 3.9M | 179.87 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $670M | 4.4M | 152.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $644M | 2.8M | 227.93 | |
| Elastic Ord Shs (ESTC) | 0.6 | $614M | 7.6M | 81.24 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $595M | 6.8M | 86.90 | |
| Analog Devices (ADI) | 0.5 | $595M | 3.4M | 175.09 | |
| Samsara Com Cl A (IOT) | 0.5 | $569M | 23M | 25.21 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.5 | $564M | 9.6M | 59.01 | |
| Broadridge Financial Solutions (BR) | 0.5 | $532M | 3.0M | 179.05 | |
| S&p Global (SPGI) | 0.5 | $507M | 1.4M | 365.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $495M | 18M | 27.14 | |
| Coursera (COUR) | 0.4 | $483M | 26M | 18.69 | |
| Teradyne (TER) | 0.4 | $476M | 4.7M | 100.46 | |
| Wayfair Inc Class A Cl A (W) | 0.4 | $467M | 7.7M | 60.57 | |
| Markel Corporation (MKL) | 0.4 | $446M | 303k | 1472.49 | |
| Ginkgo Bioworks Holdings Cl A Com | 0.4 | $432M | 239M | 1.81 | |
| Albemarle Corporation (ALB) | 0.4 | $415M | 2.4M | 170.04 | |
| Eaton (ETN) | 0.4 | $405M | 1.9M | 213.28 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.4 | $405M | 19M | 21.27 | |
| Deere & Company (DE) | 0.4 | $402M | 1.1M | 377.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $401M | 3.5M | 113.83 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $400M | 7.3M | 54.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $391M | 767k | 509.90 | |
| Cbre Group Cl A (CBRE) | 0.4 | $386M | 5.2M | 73.86 | |
| Entegris (ENTG) | 0.3 | $369M | 3.9M | 93.91 | |
| Siteone Landscape Supply (SITE) | 0.3 | $363M | 2.2M | 163.45 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $354M | 2.6M | 134.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353M | 697k | 506.17 | |
| Mobileye Global Ord Shs (MBLY) | 0.3 | $351M | 8.5M | 41.55 | |
| Mettler-Toledo International (MTD) | 0.3 | $345M | 312k | 1108.07 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.3 | $344M | 8.3M | 41.25 | |
| Copa Holdings S A Cl A (CPA) | 0.3 | $343M | 3.8M | 89.12 | |
| Cemex Spon Adr New (CX) | 0.3 | $343M | 53M | 6.50 | |
| Joby Aviation (JOBY) | 0.3 | $329M | 51M | 6.45 | |
| Denali Therapeutics (DNLI) | 0.3 | $303M | 15M | 20.63 | |
| Yeti Hldgs (YETI) | 0.3 | $297M | 6.2M | 48.22 | |
| Chewy Cl A (CHWY) | 0.3 | $289M | 16M | 18.26 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $277M | 4.1M | 68.22 | |
| Xylem (XYL) | 0.2 | $273M | 3.0M | 91.03 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.2 | $272M | 2.5M | 109.15 | |
| Estee Lauder Companies (EL) | 0.2 | $256M | 1.8M | 144.55 | |
| Twilio Cl A (TWLO) | 0.2 | $239M | 4.1M | 58.53 | |
| Solaredge Technologies (SEDG) | 0.2 | $229M | 1.8M | 129.51 | |
| Roku Com Cl A (ROKU) | 0.2 | $226M | 3.2M | 70.59 | |
| Pool Corporation (POOL) | 0.2 | $225M | 633k | 356.10 | |
| Zoom Video Communications Cl A (ZM) | 0.2 | $225M | 3.2M | 69.94 | |
| Floor & Decor Holdings Cl A (FND) | 0.2 | $224M | 2.5M | 90.50 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $223M | 8.3M | 27.03 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $220M | 4.4M | 49.88 | |
| Comfort Systems USA (FIX) | 0.2 | $202M | 1.2M | 170.41 | |
| Ecolab (ECL) | 0.2 | $199M | 1.2M | 169.40 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $198M | 4.9M | 40.18 | |
| Howard Hughes Holdings (HHH) | 0.2 | $189M | 2.5M | 74.13 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $188M | 25M | 7.65 | |
| Autodesk (ADSK) | 0.2 | $185M | 893k | 206.91 | |
| Credicorp (BAP) | 0.2 | $181M | 1.4M | 127.97 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $176M | 28M | 6.38 | |
| Abcam Ads | 0.2 | $165M | 7.3M | 22.63 | |
| Penumbra (PEN) | 0.2 | $164M | 680k | 241.91 | |
| Hashicorp Com Cl A | 0.1 | $161M | 7.1M | 22.83 | |
| Oddity Shs Class A (ODD) | 0.1 | $158M | 5.6M | 28.35 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $154M | 54M | 2.85 | |
| Remitly Global (RELY) | 0.1 | $153M | 6.1M | 25.22 | |
| Fastenal Company (FAST) | 0.1 | $150M | 2.7M | 54.64 | |
| ICICI Bank Adr (IBN) | 0.1 | $150M | 6.5M | 23.12 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $149M | 1.1M | 130.86 | |
| Doximity Class A (DOCS) | 0.1 | $141M | 6.7M | 21.22 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $141M | 12M | 11.75 | |
| Certara Ord (CERT) | 0.1 | $134M | 9.2M | 14.54 | |
| MarketAxess Holdings (MKTX) | 0.1 | $132M | 615k | 213.64 | |
| Procter & Gamble Company (PG) | 0.1 | $127M | 873k | 145.86 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $122M | 8.9M | 13.71 | |
| Abcellera Biologics (ABCL) | 0.1 | $121M | 26M | 4.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $114M | 734k | 155.87 | |
| Pepsi (PEP) | 0.1 | $112M | 662k | 169.44 | |
| Apple (AAPL) | 0.1 | $112M | 652k | 171.21 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $112M | 1.5M | 74.67 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $111M | 16M | 7.04 | |
| Novocure Ord Shs (NVCR) | 0.1 | $110M | 6.8M | 16.15 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $104M | 2.3M | 46.16 | |
| Axon Enterprise (AXON) | 0.1 | $95M | 477k | 198.99 | |
| Snap Cl A (SNAP) | 0.1 | $92M | 10M | 8.91 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $92M | 2.3M | 40.52 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.1 | $91M | 44M | 2.09 | |
| Chegg (CHGG) | 0.1 | $89M | 9.9M | 8.92 | |
| AeroVironment (AVAV) | 0.1 | $86M | 767k | 111.53 | |
| Appian Corp Cl A (APPN) | 0.1 | $86M | 1.9M | 45.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $85M | 934k | 91.27 | |
| Schrodinger (SDGR) | 0.1 | $83M | 3.0M | 28.27 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $80M | 6.1M | 13.16 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.1 | $79M | 34M | 2.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $79M | 3.2M | 24.28 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $78M | 15M | 5.37 | |
| WNS Spon Adr | 0.1 | $69M | 1.0M | 68.46 | |
| Intuit (INTU) | 0.1 | $69M | 134k | 510.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $65M | 410k | 159.01 | |
| Redfin Corp (RDFN) | 0.1 | $61M | 8.7M | 7.04 | |
| Upwork (UPWK) | 0.1 | $59M | 5.2M | 11.36 | |
| Cisco Systems (CSCO) | 0.1 | $58M | 1.1M | 53.76 | |
| Progyny (PGNY) | 0.1 | $56M | 1.6M | 34.02 | |
| Lemonade (LMND) | 0.0 | $55M | 4.7M | 11.62 | |
| Shockwave Med | 0.0 | $54M | 273k | 199.10 | |
| Liveramp Holdings (RAMP) | 0.0 | $53M | 1.8M | 28.84 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $53M | 3.1M | 17.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $50M | 1.6M | 30.68 | |
| Cognex Corporation (CGNX) | 0.0 | $47M | 1.1M | 42.44 | |
| Prologis (PLD) | 0.0 | $46M | 408k | 112.21 | |
| MP Materials Com Cl A (MP) | 0.0 | $45M | 2.3M | 19.10 | |
| JFrog Ord Shs (FROG) | 0.0 | $44M | 1.7M | 25.36 | |
| Blackline (BL) | 0.0 | $43M | 774k | 55.47 | |
| Coca-Cola Company (KO) | 0.0 | $43M | 760k | 55.98 | |
| Dolby Laboratories (DLB) | 0.0 | $42M | 532k | 79.26 | |
| Zuora Inc Class A Com Cl A | 0.0 | $42M | 5.0M | 8.24 | |
| Sana Biotechnology (SANA) | 0.0 | $40M | 10M | 3.87 | |
| UnitedHealth (UNH) | 0.0 | $39M | 77k | 504.19 | |
| New York Times Company (NYT) | 0.0 | $38M | 923k | 41.20 | |
| T. Rowe Price (TROW) | 0.0 | $38M | 361k | 104.87 | |
| Vir Biotechnology (VIR) | 0.0 | $37M | 4.0M | 9.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $37M | 753k | 49.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $37M | 366k | 101.54 | |
| Medtronic (MDT) | 0.0 | $37M | 472k | 78.36 | |
| CyberArk Software SHS (CYBR) | 0.0 | $34M | 209k | 163.77 | |
| Dada Nexus Ads | 0.0 | $33M | 7.5M | 4.45 | |
| Teladoc (TDOC) | 0.0 | $33M | 1.8M | 18.59 | |
| Fabrinet SHS (FN) | 0.0 | $32M | 194k | 166.62 | |
| McDonald's Corporation (MCD) | 0.0 | $31M | 118k | 263.44 | |
| Ambarella SHS (AMBA) | 0.0 | $31M | 584k | 53.03 | |
| Edwards Lifesciences (EW) | 0.0 | $31M | 440k | 69.28 | |
| ChargePoint Holdings Com Cl A | 0.0 | $29M | 5.8M | 4.97 | |
| American Tower Reit (AMT) | 0.0 | $28M | 167k | 164.45 | |
| Digimarc Corporation (DMRC) | 0.0 | $27M | 819k | 32.49 | |
| Oatly Spons Ads | 0.0 | $26M | 29M | 0.90 | |
| Lufax Holding | 0.0 | $26M | 25M | 1.06 | |
| Veeco Instruments (VECO) | 0.0 | $26M | 922k | 28.11 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $26M | 1.1M | 24.47 | |
| Twist Bioscience Corp (TWST) | 0.0 | $26M | 1.3M | 20.26 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $25M | 9.3M | 2.64 | |
| KE Holdings Adr (BEKE) | 0.0 | $25M | 1.6M | 15.52 | |
| Trupanion (TRUP) | 0.0 | $23M | 813k | 28.20 | |
| Exscientia Ads (EXAI) | 0.0 | $22M | 4.9M | 4.52 | |
| Beam Therapeutics (BEAM) | 0.0 | $21M | 876k | 24.05 | |
| Wabtec Corporation (WAB) | 0.0 | $21M | 194k | 106.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20M | 1.0M | 19.47 | |
| CRISPR Therapeutics Reg Shs (CRSP) | 0.0 | $20M | 441k | 45.39 | |
| Clear Secure (YOU) | 0.0 | $19M | 1.0M | 19.04 | |
| Transmedics Group (TMDX) | 0.0 | $19M | 338k | 54.75 | |
| Brookfield Renewable Corp | 0.0 | $17M | 729k | 23.94 | |
| Cardlytics (CDLX) | 0.0 | $17M | 1.0M | 16.50 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $17M | 2.6M | 6.69 | |
| Quanterix Ord (QTRX) | 0.0 | $17M | 632k | 27.14 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $17M | 1.9M | 8.75 | |
| Eversource Energy (ES) | 0.0 | $17M | 284k | 58.15 | |
| Progressive Corporation (PGR) | 0.0 | $16M | 115k | 139.30 | |
| Home Depot (HD) | 0.0 | $16M | 53k | 302.16 | |
| Charles River Laboratories (CRL) | 0.0 | $16M | 80k | 195.98 | |
| Waters Corporation (WAT) | 0.0 | $15M | 55k | 274.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 199k | 75.42 | |
| TJX Companies (TJX) | 0.0 | $15M | 168k | 88.88 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14M | 317k | 45.36 | |
| Hershey Company (HSY) | 0.0 | $14M | 70k | 200.07 | |
| Booking Holdings (BKNG) | 0.0 | $14M | 4.5k | 3084.00 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $14M | 302k | 44.79 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $13M | 17M | 0.78 | |
| AutoZone (AZO) | 0.0 | $13M | 5.1k | 2539.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $13M | 574k | 22.42 | |
| Nextera Energy (NEE) | 0.0 | $12M | 210k | 57.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12M | 58k | 203.45 | |
| Paypal Holdings (PYPL) | 0.0 | $12M | 198k | 58.46 | |
| CarMax (KMX) | 0.0 | $11M | 160k | 70.73 | |
| American Superconductor (AMSC) | 0.0 | $11M | 1.5M | 7.55 | |
| Stratasys SHS (SSYS) | 0.0 | $11M | 827k | 13.61 | |
| dLocal Cl A (DLO) | 0.0 | $11M | 554k | 19.17 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $10M | 43k | 230.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.8M | 39k | 255.05 | |
| Docebo (DCBO) | 0.0 | $9.6M | 236k | 40.74 | |
| ResMed (RMD) | 0.0 | $9.4M | 64k | 147.87 | |
| iRobot Corporation (IRBT) | 0.0 | $9.2M | 242k | 37.90 | |
| EverQuote Com Cl A (EVER) | 0.0 | $8.9M | 1.2M | 7.23 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $8.8M | 637k | 13.80 | |
| Brookfield Corp Cl A (BN) | 0.0 | $8.1M | 259k | 31.27 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $8.1M | 86k | 93.64 | |
| Masimo Corporation (MASI) | 0.0 | $8.0M | 91k | 87.68 | |
| Tree (TREE) | 0.0 | $8.0M | 515k | 15.50 | |
| Codexis (CDXS) | 0.0 | $7.7M | 4.0M | 1.89 | |
| Square Inc cl a (XYZ) | 0.0 | $7.2M | 164k | 44.26 | |
| FTI Consulting (FCN) | 0.0 | $6.7M | 38k | 178.41 | |
| Fortive (FTV) | 0.0 | $6.6M | 88k | 74.16 | |
| Sutro Biopharma (STRO) | 0.0 | $6.5M | 1.9M | 3.47 | |
| EOG Resources (EOG) | 0.0 | $6.3M | 50k | 126.77 | |
| Health Catalyst (HCAT) | 0.0 | $5.7M | 567k | 10.12 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $5.5M | 263k | 20.77 | |
| Globus Medical Cl A (GMED) | 0.0 | $5.5M | 110k | 49.65 | |
| Nike (NKE) | 0.0 | $5.3M | 55k | 95.62 | |
| GitLab Class A (GTLB) | 0.0 | $5.1M | 114k | 45.22 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $5.0M | 1.8M | 2.84 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $4.6M | 822k | 5.57 | |
| Freshpet (FRPT) | 0.0 | $4.1M | 62k | 65.88 | |
| CIA Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $4.0M | 318k | 12.60 | |
| LivePerson (LPSN) | 0.0 | $4.0M | 1.0M | 3.89 | |
| Expensify Com Cl A (EXFY) | 0.0 | $3.6M | 1.1M | 3.25 | |
| Inspire Med Sys (INSP) | 0.0 | $3.5M | 18k | 198.44 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.3M | 395k | 8.41 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.8M | 188k | 14.67 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $2.7M | 134k | 20.44 | |
| Akili (AKLI) | 0.0 | $2.6M | 4.7M | 0.55 | |
| Alector (ALEC) | 0.0 | $2.4M | 368k | 6.48 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $2.3M | 135k | 16.94 | |
| Nucana Sponsored Adr | 0.0 | $2.2M | 3.7M | 0.61 | |
| Canada Goose Hdgs SHS (GOOS) | 0.0 | $2.1M | 143k | 14.66 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.1M | 6.0k | 345.86 | |
| Agnico (AEM) | 0.0 | $2.0M | 44k | 45.45 | |
| Agora Ads (API) | 0.0 | $1.9M | 744k | 2.53 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $1.8M | 1.2M | 1.58 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.8M | 89k | 20.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 44k | 36.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 38k | 40.55 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 37.79 | |
| Bce (BCE) | 0.0 | $1.2M | 31k | 38.35 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 14k | 80.55 | |
| Fortis (FTS) | 0.0 | $1.1M | 30k | 38.16 | |
| Novanta (NOVT) | 0.0 | $1.1M | 7.8k | 143.44 | |
| Lyell Immunopharma | 0.0 | $1.1M | 733k | 1.47 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $967k | 13k | 75.09 | |
| Varonis Sys (VRNS) | 0.0 | $818k | 27k | 30.54 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $766k | 140k | 5.49 | |
| Xencor (XNCR) | 0.0 | $631k | 31k | 20.15 | |
| Calix (CALX) | 0.0 | $597k | 13k | 45.84 | |
| Allbirds Com Cl A | 0.0 | $591k | 533k | 1.11 | |
| Consolidated Edison (ED) | 0.0 | $588k | 6.9k | 85.53 | |
| Equity Residential (EQR) | 0.0 | $581k | 9.9k | 58.71 | |
| Ameren Corporation (AEE) | 0.0 | $574k | 7.7k | 74.83 | |
| Cargurus (CARG) | 0.0 | $553k | 32k | 17.52 | |
| Spire Global Com Cl A (SPIR) | 0.0 | $529k | 108k | 4.89 | |
| Digital Realty Trust (DLR) | 0.0 | $523k | 4.3k | 121.02 | |
| Physicians Realty Trust | 0.0 | $481k | 39k | 12.19 | |
| Healthcare Realty Trust REIT Cl A Com (HR) | 0.0 | $413k | 27k | 15.27 | |
| Bandwidth (BAND) | 0.0 | $338k | 30k | 11.27 | |
| Aehr Test Systems (AEHR) | 0.0 | $280k | 6.1k | 45.70 | |
| Cs Disco (LAW) | 0.0 | $245k | 37k | 6.64 | |
| Burning Rock Biotech Spon Ads | 0.0 | $152k | 157k | 0.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $127k | 1.1k | 120.15 | |
| American Well Corp | 0.0 | $121k | 104k | 1.17 | |
| Beyond Meat (BYND) | 0.0 | $30k | 3.1k | 9.62 | |
| CRH Adr (CRH) | 0.0 | $20k | 365.00 | 54.73 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $15k | 231.00 | 63.64 | |
| Lilium Cl A Com (LILMF) | 0.0 | $11k | 15k | 0.71 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $5.9k | 68.00 | 86.73 | |
| Scilex Holding | 0.0 | $731.990800 | 523.00 | 1.40 |
