Baillie Gifford & Co as of Dec. 31, 2023
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 288 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 6.7 | $8.5B | 5.4M | 1571.54 | |
| NVIDIA Corporation (NVDA) | 5.4 | $6.8B | 14M | 495.22 | |
| Amazon (AMZN) | 4.9 | $6.2B | 41M | 151.94 | |
| PDD Holdings Sponsored Ads (PDD) | 4.4 | $5.6B | 38M | 146.31 | |
| Shopify 'A' Cl A (SHOP) | 4.0 | $5.0B | 64M | 77.90 | |
| Tesla Motors (TSLA) | 3.7 | $4.6B | 19M | 248.48 | |
| Moderna (MRNA) | 3.6 | $4.5B | 46M | 99.45 | |
| Spotify Technology SA SHS (SPOT) | 3.5 | $4.4B | 24M | 187.90 | |
| Trade Desk Com Cl A (TTD) | 2.3 | $2.9B | 41M | 71.96 | |
| Cloudflare Cl A Com (NET) | 2.0 | $2.6B | 31M | 83.26 | |
| Netflix (NFLX) | 1.9 | $2.4B | 4.8M | 486.88 | |
| Coupang Cl A (CPNG) | 1.9 | $2.4B | 146M | 16.19 | |
| Ferrari Nv Ord (RACE) | 1.8 | $2.3B | 6.8M | 337.14 | |
| Atlassian Corp Cl A (TEAM) | 1.7 | $2.1B | 8.8M | 237.86 | |
| Dex (DXCM) | 1.6 | $2.1B | 17M | 124.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9B | 5.1M | 376.04 | |
| Workday Cl A (WDAY) | 1.5 | $1.9B | 7.0M | 276.06 | |
| Meta Platforms Cl A (META) | 1.5 | $1.9B | 5.4M | 353.96 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.5B | 10M | 147.41 | |
| Anthem (ELV) | 1.2 | $1.5B | 3.1M | 471.56 | |
| Moody's Corporation (MCO) | 1.1 | $1.4B | 3.6M | 390.56 | |
| Sea Adr (SE) | 1.1 | $1.4B | 34M | 40.50 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.4B | 4.1M | 337.36 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $1.3B | 7.0M | 191.41 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.3B | 2.6M | 498.91 | |
| Roblox Cl A (RBLX) | 1.0 | $1.3B | 28M | 45.72 | |
| Doordash (DASH) | 1.0 | $1.3B | 13M | 98.89 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 1.0 | $1.3B | 9.4M | 133.36 | |
| Datadog Inc Cl A (DDOG) | 1.0 | $1.2B | 9.9M | 121.38 | |
| Nio Spon Ads (NIO) | 0.8 | $1.0B | 115M | 9.07 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.8 | $1.0B | 7.1M | 140.93 | |
| Mastercard Inc-Class A Cl A (MA) | 0.8 | $988M | 2.3M | 426.51 | |
| Service Corporation International (SCI) | 0.8 | $962M | 14M | 68.45 | |
| Wix SHS (WIX) | 0.8 | $958M | 7.8M | 123.02 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.8 | $956M | 115M | 8.33 | |
| BioNTech Spons Ads (BNTX) | 0.7 | $917M | 8.7M | 105.56 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.7 | $884M | 18M | 49.14 | |
| Elastic Ord Shs (ESTC) | 0.7 | $875M | 7.8M | 112.70 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $843M | 4.2M | 199.00 | |
| CoStar (CSGP) | 0.7 | $832M | 9.5M | 87.39 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $815M | 3.6M | 226.85 | |
| Analog Devices (ADI) | 0.6 | $753M | 3.8M | 198.56 | |
| Samsara Com Cl A (IOT) | 0.6 | $748M | 22M | 33.38 | |
| Petrobras Common Sponsored Adr (PBR) | 0.6 | $746M | 47M | 15.97 | |
| Illumina (ILMN) | 0.6 | $735M | 5.3M | 139.24 | |
| TSMC Sponsored Adr (TSM) | 0.6 | $708M | 6.8M | 104.00 | |
| BeiGene Sponsored Adr (BGNE) | 0.6 | $697M | 3.9M | 180.36 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.5 | $647M | 9.6M | 67.11 | |
| Watsco, Incorporated (WSO) | 0.5 | $633M | 1.5M | 428.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $610M | 2.7M | 224.88 | |
| Broadridge Financial Solutions (BR) | 0.5 | $577M | 2.8M | 205.75 | |
| S&p Global (SPGI) | 0.5 | $576M | 1.3M | 440.52 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $539M | 4.1M | 132.14 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.4 | $500M | 3.8M | 130.35 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $494M | 18M | 28.09 | |
| Teradyne (TER) | 0.4 | $490M | 4.5M | 108.52 | |
| Yeti Hldgs (YETI) | 0.4 | $488M | 9.4M | 51.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $477M | 6.9M | 68.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $475M | 3.4M | 140.64 | |
| Coursera (COUR) | 0.4 | $468M | 24M | 19.37 | |
| Cbre Group Cl A (CBRE) | 0.4 | $461M | 5.0M | 93.09 | |
| Square Inc cl a (SQ) | 0.4 | $459M | 5.9M | 77.35 | |
| Wayfair Inc Class A Cl A (W) | 0.4 | $458M | 7.4M | 61.70 | |
| Entegris (ENTG) | 0.4 | $450M | 3.8M | 119.82 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.4 | $443M | 7.9M | 55.96 | |
| Eaton (ETN) | 0.3 | $437M | 1.8M | 240.82 | |
| Chewy Cl A (CHWY) | 0.3 | $437M | 19M | 23.63 | |
| Markel Corporation (MKL) | 0.3 | $412M | 290k | 1419.90 | |
| Copa Holdings S A Cl A (CPA) | 0.3 | $404M | 3.8M | 106.31 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.3 | $399M | 236M | 1.69 | |
| Deere & Company (DE) | 0.3 | $386M | 966k | 399.87 | |
| Joby Aviation (JOBY) | 0.3 | $375M | 56M | 6.65 | |
| Cemex Spon Adr New (CX) | 0.3 | $373M | 48M | 7.75 | |
| Mettler-Toledo International (MTD) | 0.3 | $373M | 307k | 1212.96 | |
| Mobileye Global Ord Shs (MBLY) | 0.3 | $365M | 8.4M | 43.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $356M | 671k | 530.79 | |
| Xylem (XYL) | 0.3 | $351M | 3.1M | 114.36 | |
| Siteone Landscape Supply (SITE) | 0.3 | $346M | 2.1M | 162.50 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $345M | 9.3M | 37.04 | |
| Albemarle Corporation (ALB) | 0.3 | $340M | 2.4M | 144.48 | |
| Autodesk (ADSK) | 0.3 | $322M | 1.3M | 243.48 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.2 | $312M | 2.6M | 119.09 | |
| Denali Therapeutics (DNLI) | 0.2 | $306M | 14M | 21.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $306M | 1.8M | 170.46 | |
| Twilio Cl A (TWLO) | 0.2 | $293M | 3.9M | 75.87 | |
| Roku Com Cl A (ROKU) | 0.2 | $282M | 3.1M | 91.66 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $279M | 3.8M | 73.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $265M | 444k | 596.60 | |
| Insulet Corporation (PODD) | 0.2 | $263M | 1.2M | 216.98 | |
| Floor & Decor Holdings Cl A (FND) | 0.2 | $262M | 2.3M | 111.56 | |
| Oddity Shs Class A (ODD) | 0.2 | $255M | 5.5M | 46.53 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $253M | 4.1M | 61.44 | |
| Inspire Med Sys (INSP) | 0.2 | $250M | 1.2M | 203.43 | |
| Estee Lauder Companies (EL) | 0.2 | $248M | 1.7M | 146.25 | |
| Ecolab (ECL) | 0.2 | $243M | 1.2M | 198.35 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $241M | 27M | 9.01 | |
| Pool Corporation (POOL) | 0.2 | $241M | 603k | 398.71 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $238M | 24M | 9.86 | |
| Comfort Systems USA (FIX) | 0.2 | $236M | 1.1M | 205.67 | |
| Remitly Global (RELY) | 0.2 | $216M | 11M | 19.42 | |
| Howard Hughes Holdings (HHH) | 0.2 | $211M | 2.5M | 85.55 | |
| Credicorp (BAP) | 0.2 | $211M | 1.4M | 149.93 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $179M | 51M | 3.50 | |
| Doximity Class A (DOCS) | 0.1 | $177M | 6.3M | 28.04 | |
| Fastenal Company (FAST) | 0.1 | $175M | 2.7M | 64.77 | |
| Guardant Health (GH) | 0.1 | $167M | 6.2M | 27.05 | |
| Neogen Corporation (NEOG) | 0.1 | $167M | 8.3M | 20.11 | |
| Penumbra (PEN) | 0.1 | $163M | 648k | 251.54 | |
| Solaredge Technologies (SEDG) | 0.1 | $162M | 1.7M | 93.60 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $159M | 6.7M | 23.64 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $157M | 1.1M | 139.69 | |
| Certara Ord (CERT) | 0.1 | $157M | 8.9M | 17.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $150M | 511k | 292.85 | |
| ICICI Bank Adr (IBN) | 0.1 | $148M | 6.2M | 23.84 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $148M | 1.9M | 79.51 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.1 | $147M | 34M | 4.37 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $139M | 4.4M | 31.21 | |
| Abcellera Biologics (ABCL) | 0.1 | $137M | 24M | 5.71 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $131M | 12M | 11.30 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $130M | 8.5M | 15.28 | |
| Procter & Gamble Company (PG) | 0.1 | $129M | 879k | 146.54 | |
| Apple (AAPL) | 0.1 | $126M | 654k | 192.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $113M | 721k | 157.23 | |
| Pepsi (PEP) | 0.1 | $113M | 663k | 169.84 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $110M | 16M | 7.01 | |
| MakeMyTrip SHS (MMYT) | 0.1 | $107M | 2.3M | 46.98 | |
| Fabrinet SHS (FN) | 0.1 | $107M | 564k | 190.33 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $107M | 1.9M | 57.86 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $105M | 15M | 6.95 | |
| Schrodinger (SDGR) | 0.1 | $93M | 2.6M | 35.80 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $91M | 6.4M | 14.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $87M | 907k | 96.01 | |
| Axon Enterprise (AXON) | 0.1 | $84M | 327k | 258.33 | |
| Intuit (INTU) | 0.1 | $84M | 134k | 625.03 | |
| AeroVironment (AVAV) | 0.1 | $83M | 662k | 126.04 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $74M | 1.0M | 71.91 | |
| Lemonade (LMND) | 0.1 | $73M | 4.5M | 16.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $73M | 3.1M | 23.46 | |
| Novocure Ord Shs (NVCR) | 0.1 | $72M | 4.8M | 14.93 | |
| Upwork (UPWK) | 0.1 | $69M | 4.6M | 14.87 | |
| Appian Corp Cl A (APPN) | 0.0 | $63M | 1.7M | 37.66 | |
| Liveramp Holdings (RAMP) | 0.0 | $62M | 1.6M | 37.88 | |
| WNS Spon Adr | 0.0 | $62M | 979k | 63.20 | |
| MP Materials Com Cl A (MP) | 0.0 | $59M | 3.0M | 19.85 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $59M | 3.2M | 18.38 | |
| Cisco Systems (CSCO) | 0.0 | $54M | 1.1M | 50.52 | |
| JFrog Ord Shs (FROG) | 0.0 | $54M | 1.6M | 34.61 | |
| Chegg (CHGG) | 0.0 | $53M | 4.7M | 11.36 | |
| Cognex Corporation (CGNX) | 0.0 | $50M | 1.2M | 41.74 | |
| Prologis (PLD) | 0.0 | $47M | 351k | 133.30 | |
| Shockwave Med (SWAV) | 0.0 | $47M | 244k | 190.56 | |
| Coca-Cola Company (KO) | 0.0 | $45M | 759k | 58.93 | |
| New York Times Company (NYT) | 0.0 | $43M | 869k | 48.99 | |
| American Tower Reit (AMT) | 0.0 | $43M | 197k | 215.88 | |
| Progyny (PGNY) | 0.0 | $42M | 1.1M | 37.18 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $42M | 4.4M | 9.40 | |
| Sana Biotechnology (SANA) | 0.0 | $41M | 10M | 4.08 | |
| Blackline (BL) | 0.0 | $41M | 660k | 62.44 | |
| Eversource Energy (ES) | 0.0 | $41M | 668k | 61.72 | |
| Dolby Laboratories (DLB) | 0.0 | $41M | 476k | 86.18 | |
| UnitedHealth (UNH) | 0.0 | $40M | 77k | 526.47 | |
| Twist Bioscience Corp (TWST) | 0.0 | $40M | 1.1M | 36.86 | |
| Vir Biotechnology (VIR) | 0.0 | $40M | 4.0M | 10.06 | |
| T. Rowe Price (TROW) | 0.0 | $40M | 368k | 107.69 | |
| Medtronic (MDT) | 0.0 | $39M | 479k | 82.38 | |
| Nextera Energy (NEE) | 0.0 | $38M | 630k | 60.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $36M | 1.1M | 33.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $36M | 634k | 56.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $35M | 326k | 108.54 | |
| McDonald's Corporation (MCD) | 0.0 | $35M | 118k | 296.51 | |
| Teladoc (TDOC) | 0.0 | $34M | 1.6M | 21.55 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $33M | 9.3M | 3.53 | |
| Ambarella SHS (AMBA) | 0.0 | $32M | 518k | 61.29 | |
| CyberArk Software SHS (CYBR) | 0.0 | $31M | 144k | 219.05 | |
| Edwards Lifesciences (EW) | 0.0 | $31M | 404k | 76.25 | |
| Exscientia Ads (EXAI) | 0.0 | $30M | 4.7M | 6.41 | |
| CRISPR Therapeutics Reg Shs (CRSP) | 0.0 | $27M | 423k | 62.60 | |
| Digimarc Corporation (DMRC) | 0.0 | $26M | 722k | 36.12 | |
| KE Holdings Adr (BEKE) | 0.0 | $25M | 1.6M | 16.21 | |
| Dada Nexus Ads (DADA) | 0.0 | $25M | 7.5M | 3.32 | |
| Wabtec Corporation (WAB) | 0.0 | $25M | 194k | 126.90 | |
| Transmedics Group (TMDX) | 0.0 | $24M | 309k | 78.93 | |
| American Superconductor (AMSC) | 0.0 | $23M | 2.1M | 11.14 | |
| Veeco Instruments (VECO) | 0.0 | $23M | 738k | 31.03 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $22M | 821k | 27.22 | |
| Home Depot (HD) | 0.0 | $22M | 63k | 346.55 | |
| Trupanion (TRUP) | 0.0 | $21M | 697k | 30.51 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $21M | 2.9M | 7.28 | |
| Beam Therapeutics (BEAM) | 0.0 | $21M | 764k | 27.22 | |
| Clear Secure (YOU) | 0.0 | $21M | 1.0M | 20.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20M | 1.0M | 20.03 | |
| Lufax Holding (LU) | 0.0 | $19M | 6.1M | 3.07 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $19M | 643k | 28.79 | |
| Waters Corporation (WAT) | 0.0 | $18M | 55k | 329.23 | |
| dLocal Cl A (DLO) | 0.0 | $18M | 994k | 17.69 | |
| Aehr Test Systems (AEHR) | 0.0 | $18M | 662k | 26.53 | |
| Wec Energy Group (WEC) | 0.0 | $17M | 206k | 84.17 | |
| Quanterix Ord (QTRX) | 0.0 | $17M | 632k | 27.34 | |
| Hershey Company (HSY) | 0.0 | $17M | 92k | 186.44 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $17M | 2.4M | 6.95 | |
| Fortis (FTS) | 0.0 | $17M | 407k | 41.34 | |
| Charles River Laboratories (CRL) | 0.0 | $17M | 70k | 236.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $15M | 299k | 50.59 | |
| Booking Holdings (BKNG) | 0.0 | $14M | 4.0k | 3547.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $13M | 78k | 168.83 | |
| Sun Communities (SUI) | 0.0 | $13M | 97k | 133.65 | |
| Progressive Corporation (PGR) | 0.0 | $13M | 81k | 159.28 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $13M | 16M | 0.79 | |
| TJX Companies (TJX) | 0.0 | $12M | 133k | 93.81 | |
| Gra (GGG) | 0.0 | $12M | 143k | 86.76 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $12M | 204k | 56.72 | |
| AutoZone (AZO) | 0.0 | $11M | 4.4k | 2585.61 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $11M | 28k | 408.85 | |
| Docebo (DCBO) | 0.0 | $11M | 231k | 48.53 | |
| EverQuote Com Cl A (EVER) | 0.0 | $11M | 897k | 12.24 | |
| Nike (NKE) | 0.0 | $11M | 101k | 108.57 | |
| CarMax (KMX) | 0.0 | $11M | 142k | 76.74 | |
| Paypal Holdings (PYPL) | 0.0 | $11M | 176k | 61.41 | |
| Codexis (CDXS) | 0.0 | $10M | 3.4M | 3.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10M | 54k | 192.52 | |
| ResMed (RMD) | 0.0 | $10M | 60k | 172.02 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $10M | 82k | 125.95 | |
| Stratasys SHS (SSYS) | 0.0 | $10M | 709k | 14.28 | |
| Masimo Corporation (MASI) | 0.0 | $10M | 86k | 117.21 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $10M | 39k | 260.35 | |
| Brookfield Corp Cl A (BN) | 0.0 | $9.7M | 243k | 40.12 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $9.6M | 624k | 15.46 | |
| Skywater Technology (SKYT) | 0.0 | $9.3M | 965k | 9.62 | |
| Cardlytics (CDLX) | 0.0 | $8.7M | 946k | 9.21 | |
| Sutro Biopharma (STRO) | 0.0 | $8.0M | 1.9M | 4.29 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $7.8M | 263k | 29.58 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $7.5M | 822k | 9.15 | |
| iRobot Corporation (IRBT) | 0.0 | $7.3M | 189k | 38.70 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $6.5M | 1.8M | 3.66 | |
| FTI Consulting (FCN) | 0.0 | $6.4M | 32k | 199.15 | |
| GitLab Class A (GTLB) | 0.0 | $5.9M | 94k | 62.96 | |
| Fortive (FTV) | 0.0 | $5.9M | 80k | 73.63 | |
| EOG Resources (EOG) | 0.0 | $5.4M | 45k | 120.95 | |
| Health Catalyst (HCAT) | 0.0 | $5.0M | 538k | 9.26 | |
| Globus Medical Cl A (GMED) | 0.0 | $4.9M | 92k | 53.29 | |
| Freshpet (FRPT) | 0.0 | $4.7M | 54k | 86.76 | |
| CIA Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $4.3M | 339k | 12.54 | |
| Relay Therapeutics (RLAY) | 0.0 | $4.1M | 374k | 11.01 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $3.4M | 159k | 21.60 | |
| Exelon Corporation (EXC) | 0.0 | $3.4M | 96k | 35.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.4M | 224k | 15.10 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.0M | 16k | 182.82 | |
| Alector (ALEC) | 0.0 | $2.8M | 346k | 7.98 | |
| Expensify Com Cl A (EXFY) | 0.0 | $2.7M | 1.1M | 2.47 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $2.6M | 145k | 18.11 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $2.5M | 817k | 3.08 | |
| Akili (AKLI) | 0.0 | $2.2M | 4.7M | 0.47 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.9M | 11k | 173.91 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.8M | 85k | 21.67 | |
| Canada Goose Hdgs SHS (GOOS) | 0.0 | $1.4M | 119k | 11.85 | |
| Lyell Immunopharma (LYEL) | 0.0 | $1.3M | 691k | 1.94 | |
| Novanta (NOVT) | 0.0 | $1.3M | 7.8k | 168.41 | |
| Bce (BCE) | 0.0 | $1.2M | 31k | 39.56 | |
| Varonis Sys (VRNS) | 0.0 | $1.2M | 27k | 45.28 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $1.1M | 3.7M | 0.30 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 90.97 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 14k | 72.34 | |
| Spire Global Com Cl A (SPIR) | 0.0 | $847k | 108k | 7.82 | |
| Equity Residential (EQR) | 0.0 | $807k | 13k | 61.16 | |
| Cargurus (CARG) | 0.0 | $755k | 31k | 24.16 | |
| Xencor (XNCR) | 0.0 | $658k | 31k | 21.23 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $652k | 533k | 1.23 | |
| Digital Realty Trust (DLR) | 0.0 | $645k | 4.8k | 134.58 | |
| Physicians Realty Trust | 0.0 | $588k | 44k | 13.31 | |
| Calix (CALX) | 0.0 | $563k | 13k | 43.69 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $546k | 83k | 6.57 | |
| Healthcare Realty Trust REIT Cl A Com (HR) | 0.0 | $529k | 31k | 17.23 | |
| Bandwidth (BAND) | 0.0 | $430k | 30k | 14.47 | |
| Cs Disco (LAW) | 0.0 | $277k | 37k | 7.59 | |
| Redfin Corp (RDFN) | 0.0 | $225k | 22k | 10.32 | |
| American Well Corp (AMWL) | 0.0 | $153k | 102k | 1.49 | |
| Hubbell (HUBB) | 0.0 | $33k | 101.00 | 328.93 | |
| CRH Adr (CRH) | 0.0 | $31k | 452.00 | 69.16 | |
| ChargePoint Holdings Com Cl A (CHPT) | 0.0 | $22k | 9.5k | 2.34 | |
| Lilium Cl A Com (LILM) | 0.0 | $19k | 16k | 1.18 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $17k | 232.00 | 74.46 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $7.3k | 94.00 | 77.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.5k | 101.00 | 64.62 | |
| Li Auto Spons Ads (LI) | 0.0 | $2.5k | 67.00 | 37.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.2k | 98.00 | 22.45 | |
| Genmab Spon Adr (GMAB) | 0.0 | $1.6k | 50.00 | 31.84 | |
| Scilex Holding (SCLX) | 0.0 | $1.1k | 523.00 | 2.04 | |
| Woodside Energy Group Spons Ads (WDS) | 0.0 | $695.999700 | 33.00 | 21.09 |
