Baillie Gifford & Co as of Dec. 31, 2024
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 271 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $7.9B | 36M | 219.39 | |
| MercadoLibre (MELI) | 5.6 | $7.3B | 4.3M | 1700.44 | |
| NVIDIA Corporation (NVDA) | 5.5 | $7.1B | 53M | 134.29 | |
| Shopify 'A' Cl A (SHOP) | 4.9 | $6.4B | 60M | 106.33 | |
| Spotify Technology SA SHS (SPOT) | 4.5 | $5.9B | 13M | 447.38 | |
| Sea Adr (SE) | 3.3 | $4.3B | 41M | 106.10 | |
| Trade Desk Com Cl A (TTD) | 3.2 | $4.1B | 35M | 117.53 | |
| Netflix (NFLX) | 3.1 | $4.0B | 4.5M | 891.32 | |
| PDD Holdings Sponsored Ads (PDD) | 2.8 | $3.7B | 38M | 96.99 | |
| Coupang Cl A (CPNG) | 2.7 | $3.5B | 161M | 21.98 | |
| Meta Platforms Cl A (META) | 2.6 | $3.4B | 5.9M | 585.51 | |
| Cloudflare Cl A Com (NET) | 2.6 | $3.4B | 32M | 107.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1B | 7.4M | 421.50 | |
| Tesla Motors (TSLA) | 2.3 | $3.0B | 7.4M | 403.84 | |
| Ferrari Nv Ord (RACE) | 1.8 | $2.4B | 5.5M | 427.04 | |
| Nu Holdings Ord Shs Cl A (NU) | 1.8 | $2.3B | 225M | 10.36 | |
| Doordash (DASH) | 1.7 | $2.2B | 13M | 167.75 | |
| Atlassian Corp Cl A (TEAM) | 1.5 | $2.0B | 8.1M | 243.38 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $2.0B | 3.8M | 521.96 | |
| Workday Cl A (WDAY) | 1.3 | $1.6B | 6.3M | 258.03 | |
| Roblox Cl A (RBLX) | 1.2 | $1.6B | 28M | 57.86 | |
| Moderna (MRNA) | 1.2 | $1.6B | 39M | 41.58 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $1.6B | 11M | 142.89 | |
| Samsara Com Cl A (IOT) | 1.1 | $1.4B | 33M | 43.69 | |
| AppLovin Com Cl A (APP) | 1.0 | $1.3B | 4.1M | 323.83 | |
| Wix SHS (WIX) | 0.9 | $1.2B | 5.6M | 214.55 | |
| Dex (DXCM) | 0.9 | $1.1B | 15M | 77.77 | |
| Elf Beauty (ELF) | 0.8 | $1.0B | 8.0M | 125.55 | |
| Martin Marietta Materials (MLM) | 0.8 | $987M | 1.9M | 516.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $951M | 4.0M | 235.31 | |
| Square Inc cl a (XYZ) | 0.7 | $949M | 11M | 84.99 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $948M | 22M | 43.59 | |
| Mastercard Inc-Class A Cl A (MA) | 0.7 | $947M | 1.8M | 526.57 | |
| BioNTech Spons Ads (BNTX) | 0.7 | $937M | 8.2M | 113.95 | |
| Anthem (ELV) | 0.7 | $918M | 2.5M | 368.90 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $888M | 2.7M | 324.23 | |
| Service Corporation International (SCI) | 0.7 | $880M | 11M | 79.82 | |
| Elastic Ord Shs (ESTC) | 0.7 | $879M | 8.9M | 99.08 | |
| Advanced Micro Devices (AMD) | 0.6 | $767M | 6.4M | 120.79 | |
| Petrobras Common Sponsored Adr (PBR) | 0.5 | $713M | 55M | 12.86 | |
| BeOne Medicines Sponsored Adr (ONC) | 0.5 | $678M | 3.7M | 184.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $660M | 50M | 13.30 | |
| Analog Devices (ADI) | 0.5 | $646M | 3.0M | 212.46 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $632M | 3.3M | 190.44 | |
| Insulet Corporation (PODD) | 0.5 | $615M | 2.4M | 261.07 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $575M | 8.4M | 68.68 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.4 | $571M | 9.4M | 60.90 | |
| CoStar (CSGP) | 0.4 | $566M | 7.9M | 71.59 | |
| Chewy Cl A (CHWY) | 0.4 | $555M | 17M | 33.49 | |
| AutoZone (AZO) | 0.4 | $522M | 163k | 3202.00 | |
| Watsco, Incorporated (WSO) | 0.4 | $520M | 1.1M | 473.89 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.4 | $510M | 81M | 6.30 | |
| Cbre Group Cl A (CBRE) | 0.4 | $509M | 3.9M | 131.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $483M | 2.6M | 187.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $462M | 1.6M | 283.85 | |
| Joby Aviation (JOBY) | 0.3 | $447M | 55M | 8.13 | |
| Kaspi.kz Adr (KSPI) | 0.3 | $425M | 4.5M | 94.71 | |
| S&p Global (SPGI) | 0.3 | $425M | 853k | 498.03 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $418M | 2.7M | 154.41 | |
| MakeMyTrip SHS (MMYT) | 0.3 | $414M | 3.7M | 112.28 | |
| Illumina (ILMN) | 0.3 | $403M | 3.0M | 133.63 | |
| Markel Corporation (MKL) | 0.3 | $392M | 227k | 1726.23 | |
| TSMC Sponsored Adr (TSM) | 0.3 | $384M | 1.9M | 197.49 | |
| UnitedHealth (UNH) | 0.3 | $384M | 758k | 505.86 | |
| Moody's Corporation (MCO) | 0.3 | $383M | 809k | 473.37 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.3 | $370M | 4.3M | 85.49 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $363M | 11M | 32.06 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $361M | 14M | 25.51 | |
| Symbotic (SYM) | 0.3 | $330M | 14M | 23.71 | |
| AeroVironment (AVAV) | 0.3 | $329M | 2.1M | 153.89 | |
| Dutch Bros Cl A (BROS) | 0.2 | $322M | 6.1M | 52.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $309M | 2.7M | 115.60 | |
| Credicorp (BAP) | 0.2 | $297M | 1.6M | 183.32 | |
| Yeti Hldgs (YETI) | 0.2 | $297M | 7.7M | 38.51 | |
| Mobileye Global Ord Shs (MBLY) | 0.2 | $289M | 15M | 19.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $280M | 539k | 520.23 | |
| Wayfair Inc Class A Cl A (W) | 0.2 | $274M | 6.2M | 44.32 | |
| Autodesk (ADSK) | 0.2 | $273M | 924k | 295.57 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $269M | 3.1M | 87.88 | |
| Eaton (ETN) | 0.2 | $265M | 798k | 331.87 | |
| Doximity Class A (DOCS) | 0.2 | $264M | 4.9M | 53.39 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $259M | 8.9M | 29.00 | |
| Comfort Systems USA (FIX) | 0.2 | $257M | 605k | 424.06 | |
| Denali Therapeutics (DNLI) | 0.2 | $251M | 12M | 20.38 | |
| Oddity Shs Class A (ODD) | 0.2 | $251M | 6.0M | 42.02 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $247M | 6.6M | 37.20 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $238M | 21M | 11.35 | |
| Builders FirstSource (BLDR) | 0.2 | $238M | 1.7M | 142.93 | |
| SharkNinja Ord Shs (SN) | 0.2 | $237M | 2.4M | 97.36 | |
| Inspire Med Sys (INSP) | 0.2 | $233M | 1.3M | 185.38 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $231M | 3.6M | 63.86 | |
| Entegris (ENTG) | 0.2 | $224M | 2.3M | 99.06 | |
| Ecolab (ECL) | 0.2 | $223M | 950k | 234.32 | |
| Grab Holdings Ord Shs Cl A (GRAB) | 0.2 | $222M | 47M | 4.72 | |
| Siteone Landscape Supply (SITE) | 0.2 | $216M | 1.6M | 131.77 | |
| Deere & Company (DE) | 0.2 | $216M | 509k | 423.70 | |
| Remitly Global (RELY) | 0.2 | $212M | 9.4M | 22.57 | |
| Brookfield Corp Cl A (BN) | 0.2 | $211M | 3.7M | 57.45 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.2 | $206M | 8.0M | 25.73 | |
| Apple (AAPL) | 0.2 | $206M | 821k | 250.42 | |
| Roku Com Cl A (ROKU) | 0.2 | $196M | 2.6M | 74.34 | |
| Xylem (XYL) | 0.1 | $190M | 1.6M | 116.02 | |
| Fastenal Company (FAST) | 0.1 | $185M | 2.6M | 71.91 | |
| Albemarle Corporation (ALB) | 0.1 | $184M | 2.1M | 86.08 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $183M | 1.8M | 99.70 | |
| ICICI Bank Adr (IBN) | 0.1 | $182M | 6.1M | 29.86 | |
| Lineage (LINE) | 0.1 | $182M | 3.1M | 58.57 | |
| Cemex Spon Adr New (CX) | 0.1 | $179M | 32M | 5.64 | |
| Penumbra (PEN) | 0.1 | $173M | 730k | 237.48 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.1 | $168M | 25M | 6.76 | |
| Guardant Health (GH) | 0.1 | $167M | 5.4M | 30.55 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $163M | 15M | 10.82 | |
| Procter & Gamble Company (PG) | 0.1 | $158M | 944k | 167.65 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $158M | 833k | 189.30 | |
| Tfii Cn (TFII) | 0.1 | $149M | 1.1M | 135.06 | |
| Brunswick Corporation (BC) | 0.1 | $133M | 2.1M | 64.68 | |
| New York Times Company (NYT) | 0.1 | $132M | 2.5M | 52.05 | |
| Ensign (ENSG) | 0.1 | $131M | 985k | 132.86 | |
| Lemonade (LMND) | 0.1 | $124M | 3.4M | 36.68 | |
| Fabrinet SHS (FN) | 0.1 | $122M | 553k | 219.88 | |
| Neogen Corporation (NEOG) | 0.1 | $118M | 9.7M | 12.14 | |
| Pepsi (PEP) | 0.1 | $108M | 709k | 152.06 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $107M | 3.5M | 30.71 | |
| Axon Enterprise (AXON) | 0.1 | $102M | 171k | 594.32 | |
| Cme (CME) | 0.1 | $92M | 397k | 232.23 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $87M | 1.2M | 72.37 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $83M | 7.0M | 11.84 | |
| Coursera (COUR) | 0.1 | $76M | 8.9M | 8.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $75M | 594k | 126.10 | |
| Banco de Chile (BCH) | 0.1 | $73M | 3.2M | 22.68 | |
| Monday (MNDY) | 0.1 | $73M | 312k | 235.44 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $73M | 988k | 74.05 | |
| MarketAxess Holdings (MKTX) | 0.1 | $69M | 303k | 226.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $67M | 738k | 91.25 | |
| Cisco Systems (CSCO) | 0.0 | $65M | 1.1M | 59.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $64M | 2.9M | 21.92 | |
| Intuit (INTU) | 0.0 | $62M | 98k | 628.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60M | 150k | 402.70 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.0 | $59M | 31M | 1.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $57M | 1.0M | 56.19 | |
| Home Depot (HD) | 0.0 | $54M | 138k | 388.99 | |
| Coca-Cola Company (KO) | 0.0 | $53M | 852k | 62.26 | |
| Edwards Lifesciences (EW) | 0.0 | $52M | 707k | 74.03 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $52M | 2.1M | 24.21 | |
| SQM Spon Adr Ser B (SQM) | 0.0 | $50M | 1.4M | 36.36 | |
| T. Rowe Price (TROW) | 0.0 | $49M | 432k | 113.09 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.0 | $46M | 9.3M | 4.96 | |
| Upwork (UPWK) | 0.0 | $46M | 2.8M | 16.35 | |
| Cognex Corporation (CGNX) | 0.0 | $46M | 1.3M | 35.86 | |
| Liveramp Holdings (RAMP) | 0.0 | $43M | 1.4M | 30.37 | |
| McDonald's Corporation (MCD) | 0.0 | $43M | 148k | 289.89 | |
| Medtronic (MDT) | 0.0 | $41M | 517k | 79.88 | |
| CyberArk Software SHS (CYBR) | 0.0 | $41M | 123k | 333.15 | |
| American Superconductor (AMSC) | 0.0 | $41M | 1.6M | 24.63 | |
| Savers Value Village Ord (SVV) | 0.0 | $38M | 3.7M | 10.25 | |
| Twist Bioscience Corp (TWST) | 0.0 | $36M | 778k | 46.47 | |
| Appian Corp Cl A (APPN) | 0.0 | $36M | 1.1M | 32.98 | |
| Abcellera Biologics (ABCL) | 0.0 | $36M | 12M | 2.93 | |
| JFrog Ord Shs (FROG) | 0.0 | $35M | 1.2M | 29.41 | |
| Lufax Holding (LU) | 0.0 | $35M | 15M | 2.39 | |
| Novocure Ord Shs (NVCR) | 0.0 | $35M | 1.2M | 29.80 | |
| Trupanion (TRUP) | 0.0 | $34M | 701k | 48.20 | |
| Aehr Test Systems (AEHR) | 0.0 | $34M | 2.0M | 16.63 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $34M | 8.8M | 3.82 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.0 | $33M | 3.4M | 9.82 | |
| Hershey Company (HSY) | 0.0 | $31M | 184k | 169.35 | |
| Xometry Inc - A Class A (XMTR) | 0.0 | $30M | 710k | 42.66 | |
| dLocal Cl A (DLO) | 0.0 | $29M | 2.6M | 11.26 | |
| Wabtec Corporation (WAB) | 0.0 | $29M | 153k | 189.59 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $28M | 1.2M | 24.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27M | 376k | 72.72 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $27M | 746k | 36.02 | |
| Booking Holdings (BKNG) | 0.0 | $27M | 5.4k | 4968.42 | |
| Eversource Energy (ES) | 0.0 | $26M | 454k | 57.43 | |
| Paychex (PAYX) | 0.0 | $25M | 181k | 140.22 | |
| KE Holdings Adr (BEKE) | 0.0 | $24M | 1.3M | 18.42 | |
| Ambarella SHS (AMBA) | 0.0 | $24M | 329k | 72.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23M | 109k | 212.41 | |
| MP Materials Com Cl A (MP) | 0.0 | $23M | 1.5M | 15.60 | |
| Progyny (PGNY) | 0.0 | $23M | 1.3M | 17.25 | |
| Skywater Technology (SKYT) | 0.0 | $23M | 1.7M | 13.80 | |
| Veeco Instruments (VECO) | 0.0 | $21M | 778k | 26.80 | |
| Schrodinger (SDGR) | 0.0 | $20M | 1.1M | 19.29 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $19M | 1.5M | 12.96 | |
| Digimarc Corporation (DMRC) | 0.0 | $18M | 493k | 37.45 | |
| Brookfield Renewable Cl A (BEPC) | 0.0 | $18M | 663k | 27.66 | |
| Blackline (BL) | 0.0 | $18M | 298k | 60.76 | |
| Msa Safety Inc equity (MSA) | 0.0 | $18M | 109k | 165.77 | |
| Transmedics Group (TMDX) | 0.0 | $17M | 270k | 62.35 | |
| Sana Biotechnology (SANA) | 0.0 | $17M | 10M | 1.63 | |
| Energy Recovery (ERII) | 0.0 | $17M | 1.1M | 14.70 | |
| Progressive Corporation (PGR) | 0.0 | $16M | 68k | 239.61 | |
| Paycom Software (PAYC) | 0.0 | $16M | 79k | 204.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $16M | 304k | 52.56 | |
| TJX Companies (TJX) | 0.0 | $15M | 123k | 120.81 | |
| Paypal Holdings (PYPL) | 0.0 | $14M | 167k | 85.35 | |
| American Tower Reit (AMT) | 0.0 | $14M | 76k | 183.41 | |
| Charles River Laboratories (CRL) | 0.0 | $14M | 75k | 184.60 | |
| Carlisle Companies (CSL) | 0.0 | $14M | 38k | 368.84 | |
| Rxsight (RXST) | 0.0 | $14M | 399k | 34.38 | |
| CarMax (KMX) | 0.0 | $14M | 167k | 81.76 | |
| Nike (NKE) | 0.0 | $14M | 180k | 75.67 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $13M | 408k | 32.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13M | 590k | 21.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $13M | 37k | 342.16 | |
| Confluent (CFLT) | 0.0 | $13M | 451k | 27.96 | |
| EOG Resources (EOG) | 0.0 | $12M | 94k | 122.58 | |
| Gra (GGG) | 0.0 | $11M | 135k | 84.29 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $11M | 822k | 13.44 | |
| Docebo (DCBO) | 0.0 | $11M | 237k | 44.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10M | 77k | 131.41 | |
| Fortis (FTS) | 0.0 | $10M | 243k | 41.53 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $9.8M | 1.9M | 5.19 | |
| Installed Bldg Prods (IBP) | 0.0 | $8.4M | 48k | 175.25 | |
| Codexis (CDXS) | 0.0 | $8.1M | 1.7M | 4.77 | |
| Beam Therapeutics (BEAM) | 0.0 | $7.6M | 308k | 24.80 | |
| Freshpet (FRPT) | 0.0 | $7.2M | 49k | 148.11 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.9M | 30k | 232.81 | |
| Quanterix Ord (QTRX) | 0.0 | $6.7M | 630k | 10.63 | |
| Prologis (PLD) | 0.0 | $6.7M | 63k | 105.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $6.5M | 306k | 21.30 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $6.5M | 92k | 70.85 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $6.4M | 12M | 0.54 | |
| Golub Capital BDC (GBDC) | 0.0 | $6.3M | 419k | 15.16 | |
| FTI Consulting (FCN) | 0.0 | $5.8M | 31k | 191.13 | |
| Wec Energy Group (WEC) | 0.0 | $5.6M | 60k | 94.04 | |
| Sun Communities (SUI) | 0.0 | $5.1M | 41k | 122.97 | |
| Albemarle Corp Spn Ads Com A (ALB.PA) | 0.0 | $4.9M | 120k | 40.85 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.8M | 15k | 332.23 | |
| EverQuote Com Cl A (EVER) | 0.0 | $4.8M | 238k | 19.99 | |
| Exelon Corporation (EXC) | 0.0 | $3.2M | 86k | 37.64 | |
| CenterPoint Energy (CNP) | 0.0 | $2.3M | 71k | 31.73 | |
| Southern Company (SO) | 0.0 | $2.0M | 25k | 82.32 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 19k | 89.23 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 21k | 71.69 | |
| Nayax SHS (NYAX) | 0.0 | $1.5M | 51k | 29.61 | |
| Edison International (EIX) | 0.0 | $1.5M | 19k | 79.84 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 107k | 13.60 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 12k | 120.35 | |
| Bolt Projs Hldgs | 0.0 | $1.2M | 2.5M | 0.49 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.6k | 177.33 | |
| Canada Goose Hdgs SHS (GOOS) | 0.0 | $1.2M | 115k | 10.03 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 15k | 71.76 | |
| Cargurus (CARG) | 0.0 | $779k | 21k | 36.54 | |
| Peak (DOC) | 0.0 | $771k | 38k | 20.27 | |
| Novanta (NOVT) | 0.0 | $765k | 5.0k | 152.77 | |
| Varonis Sys (VRNS) | 0.0 | $743k | 17k | 44.43 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $585k | 83k | 7.04 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $523k | 290k | 1.80 | |
| Xencor (XNCR) | 0.0 | $480k | 21k | 22.98 | |
| Calix (CALX) | 0.0 | $464k | 13k | 34.87 | |
| Bandwidth (BAND) | 0.0 | $460k | 27k | 17.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $357k | 9.2k | 38.66 | |
| Healthcare Realty Trust REIT Cl A Com (HR) | 0.0 | $333k | 20k | 16.95 | |
| Expensify Com Cl A (EXFY) | 0.0 | $249k | 74k | 3.35 | |
| Cardlytics (CDLX) | 0.0 | $187k | 50k | 3.71 | |
| Spire Global Com Cl A (SPIR) | 0.0 | $187k | 13k | 14.07 | |
| Sutro Biopharma (STRO) | 0.0 | $90k | 49k | 1.84 | |
| Nucana Sponsored Adr | 0.0 | $44k | 37k | 1.19 | |
| Teradyne (TER) | 0.0 | $39k | 312.00 | 125.92 | |
| CRH Adr (CRH) | 0.0 | $35k | 379.00 | 92.52 | |
| Stantec (STN) | 0.0 | $31k | 389.00 | 78.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 110.00 | 210.25 | |
| Unilever Spn.Adr 1:1 Spon Adr New (UL) | 0.0 | $23k | 398.00 | 56.70 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $19k | 319.00 | 58.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 100.00 | 50.07 | |
| Novo Nordisk 'B' Adr 1:1 Adr (NVO) | 0.0 | $4.6k | 53.00 | 86.02 | |
| Total (TTE) | 0.0 | $3.2k | 58.00 | 54.50 | |
| Li Auto Spons Ads (LI) | 0.0 | $2.7k | 112.00 | 23.99 | |
| Genmab Spon Adr (GMAB) | 0.0 | $1.1k | 54.00 | 20.87 | |
| Scilex Holding | 0.0 | $223.007200 | 523.00 | 0.43 |
