BAILLIE GIFFORD & CO
New Buys
| Ticker | $ Bought |
|---|---|
| EATON | 227,905,000 |
| MOBILEYE GLOBAL INC. | 216,754,000 |
| ENTEGRIS INC | 190,238,000 |
| ABCAM PLC ADR | 189,268,000 |
| AUTODESK | 173,259,000 |
| COGNEX CORP | 49,564,400 |
| REMITLY GLOBAL INC | 19,903,900 |
| ADVANCED DRAINAGE SYSTEMS | 9,659,430 |
New stocks bought by BAILLIE GIFFORD & CO
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 2,636 |
| TEXAS INSTRUMENTS | 831 |
| TRANSMEDICS GROUP | 618 |
| CARMAX INC | 224 |
| M&T BANK CORP | 192 |
| PROGRESSIVE | 181 |
| SWEETGREEN | 146 |
| AUTOZONE | 107 |
Additions to existing portfolio by BAILLIE GIFFORD & CO
Reductions
| Ticker | % Reduced |
|---|---|
| ABIOMED | -99.92 |
| ELECTRONIC ARTS, INC. | -99.48 |
| OSCAR HEALTH INC | -94.6 |
| PELOTON INTERACTIVE INC | -92.01 |
| APPIAN CORP | -72.14 |
| META PLATFORMS INC | -66.57 |
| BERKELEY LIGHTS INC | -63.76 |
| HUTCHISON CHINA MEDITECH | -60.95 |
BAILLIE GIFFORD & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI AUTO ADR | -134,038,000 |
| ZYMERGEN INC | -7,845,000 |
| TRIP.COM GROUP SPONSORED ADR | -21,601,000 |
| CH ROBINSON WORLDWIDE | -60,305,000 |
| BRIDGEBIO PHARMA INC | -4,969,000 |
| DUKE REALTY CORPORATION REIT | -14,460,000 |
| UNITY BIOTECHNOLOGY INC | -233,000 |
| IVANHOE MINES | -9,000 |
BAILLIE GIFFORD & CO got rid off the above stocks
Current Stock Holdings of BAILLIE GIFFORD & CO
Last Reported on: 10 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.08 | 622,085 | 80,827,500 | REDUCED | -0.06 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.21 | 19,696,700 | 199,528,000 | ADDED | 47.46 | |
| ABMD | ABIOMED | 0.00 | 2,991 | 1,136,580 | REDUCED | -99.92 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 544 | 8,660 | UNCHANGED | 0.00 | |
| ACET | ADICET BIO INC | 0.00 | 181,626 | 1,623,740 | UNCHANGED | 0.00 | |
| ACMR | ACM RESEARCH | 0.00 | 660 | 5,089 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE 'A' | 0.00 | 48.00 | 12,808 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR | 0.03 | 17,169,900 | 25,068,100 | ADDED | 17.08 | |
| ADBE | ADOBE SYSTEMS | 0.30 | 869,650 | 292,663,000 | REDUCED | -2.48 | |
| ADI | ANALOG DEVICES | 0.53 | 3,082,320 | 505,593,000 | REDUCED | -4.09 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 191,454 | 17,776,500 | REDUCED | -2.73 | |
| ADSK | AUTODESK | 0.18 | 927,162 | 173,259,000 | NEW | ||
| AEE | AMEREN | 0.00 | 11,802 | 1,049,430 | ADDED | 13.59 | |
| AFIB | ACUTUS MEDICAL | 0.00 | 424 | 488 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 0.20 | 20,219,100 | 195,519,000 | REDUCED | -1.42 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 186 | 5,223 | UNCHANGED | 0.00 | |
| AI | C3.AI | 0.00 | 117 | 1,309 | UNCHANGED | 0.00 | |
| AJG | AJ GALLAGHER & CO | 1.09 | 5,567,270 | 1,049,650,000 | REDUCED | -21.99 | |
| ALB | ALBEMARLE CORP | 0.61 | 2,704,720 | 586,545,000 | REDUCED | -15.87 | |
| ALEC | ALECTOR INC | 0.00 | 385,957 | 3,562,380 | ADDED | 3.8 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 2.33 | 9,407,870 | 2,235,780,000 | REDUCED | -1.12 | |
| AMBA | AMBARELLA | 0.06 | 644,475 | 52,995,200 | ADDED | 9.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 118 | 7,643 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY | 0.00 | 1,786 | 42,828 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 1,491,370 | 5,488,240 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.00 | 3,890 | 824,135 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP CLASS A | 0.00 | 105,269 | 297,911 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 3.31 | 37,833,600 | 3,178,030,000 | ADDED | 0.61 | |
| ANTX | ELEVANCE HEALTH INC | 2.02 | 3,776,040 | 1,937,000,000 | REDUCED | -5.00 | |
| AOS | A. O. SMITH | 0.00 | 263 | 15,054 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS | 0.00 | 283 | 14,634 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO | 0.00 | 230 | 24,237 | ADDED | 8.49 | |
| APPN | APPIAN CORP | 0.05 | 1,567,180 | 51,027,400 | REDUCED | -72.14 | |
| ARCC | ARES CAPITAL CORP | 0.03 | 1,548,540 | 28,601,500 | REDUCED | -26.72 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 5,338 | 1,854 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX | 0.00 | 162 | 5,212 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION CLASS A COMMON | 0.02 | 14,996,800 | 18,146,200 | ADDED | 0.00 | |
| AVAV | AEROVIRONMENT | 0.07 | 759,638 | 65,070,600 | ADDED | 4.8 | |
| AVY | AVERY DENNISON CORPORATION | 0.00 | 121 | 21,901 | ADDED | 21.00 | |
| AXDX | ACCELERATE DIAGNOSTICS | 0.00 | 418 | 295 | UNCHANGED | 0.00 | |
| AXNX | AXONICS MODULATION TECHNOLOGIES | 0.00 | 198 | 12,381 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.44 | 2,543,540 | 422,050,000 | REDUCED | -3.84 | |
| AYX | ALTERYX INC | 0.00 | 336 | 17,025 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE | 0.01 | 4,344 | 10,713,100 | ADDED | 107 | |
| BAND | BANDWIDTH | 0.00 | 12,421 | 285,062 | UNCHANGED | 0.00 | |
| BB | RESEARCH IN MOTION | 0.00 | 2,434 | 7,935 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.00 | 219 | 15,786 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS | 0.00 | 1,687 | 19,367 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS | 0.02 | 454,828 | 17,788,300 | ADDED | 18.07 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 2,130,680 | 5,241,470 | ADDED | 2.5 | |
| BGNE | BEIGENE LTD | 0.78 | 3,408,720 | 749,714,000 | ADDED | 6.19 | |
| BIRD | ALLBIRDS INC | 0.00 | 1,368,080 | 3,310,770 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 279,236 | 562,739,000 | REDUCED | -4.97 | |
| BL | BLACKLINE | 0.07 | 1,056,360 | 71,061,500 | REDUCED | -1.00 | |
| BLI | BERKELEY LIGHTS INC | 0.00 | 1,347,300 | 3,610,770 | REDUCED | -63.76 | |
| BLK | BLACKROCK INC | 0.00 | 24.00 | 17,007 | ADDED | 14.29 | |
| BLNK | BLINK CHARGING | 0.00 | 396 | 4,344 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 860 | 5,951 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.01 | 360,894 | 7,596,820 | REDUCED | -9.78 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 82.00 | 8,486 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 458 | 32,953 | UNCHANGED | 0.00 | |
| BNFT | BENEFITFOCUS INC | 0.01 | 918,355 | 9,605,990 | REDUCED | -2.29 | |
| BOMN | BOSTON OMAHA | 0.00 | 676 | 17,914 | ADDED | 27.79 | |
| BOX | BOX INC | 0.00 | 924 | 28,764 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 315 | 13,800 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL.SLTN. | 0.48 | 3,409,260 | 457,285,000 | REDUCED | -5.78 | |
| BRC | BRADY CORP | 0.00 | 200 | 9,420 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 4,680 | 57,611 | ADDED | 6.65 | |
| CALX | CALIX INC | 0.00 | 10,626 | 727,137 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.00 | 32,477 | 455,002 | ADDED | 0.32 | |
| CBRE | CBRE GROUP INC | 0.47 | 5,823,680 | 448,191,000 | REDUCED | -5.52 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 0.00 | 24.00 | 1,290 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 0.01 | 1,436,220 | 8,301,350 | ADDED | 30.69 | |
| CDXS | CODEXIS | 0.03 | 6,210,550 | 28,941,200 | REDUCED | -12.13 | |
| CELH | CELSIUS HOLDINGS | 0.00 | 282 | 29,339 | ADDED | 11.02 | |
| CERS | CERUS | 0.00 | 1,459 | 5,325 | UNCHANGED | 0.00 | |
| CERT | CERTARA | 0.17 | 10,223,800 | 164,297,000 | REDUCED | -5.95 | |
| CEVA | CEVA INC | 0.01 | 422,853 | 10,816,600 | ADDED | 2.89 | |
| CFR | CULLEN/FROST BANKERS | 0.05 | 346,437 | 46,318,600 | REDUCED | -2.55 | |
| CGNT | COGNYTE SOFTWARE | 0.00 | 369 | 1,148 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.05 | 1,052,100 | 49,564,400 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 199 | 16,041 | ADDED | 11.17 | |
| CHGG | CHEGG | 0.47 | 17,929,500 | 453,079,000 | REDUCED | -1.53 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.06 | 5,755,860 | 54,853,300 | ADDED | 0.01 | |
| CHRS | COHERUS BIOSCIENCES | 0.00 | 1,585 | 12,553 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.66 | 17,081,000 | 633,363,000 | ADDED | 2.76 | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 0.00 | 2,645,500 | 2,459,000 | ADDED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.00 | 362 | 23,371 | ADDED | 9.7 | |
| COHU | COHU | 0.00 | 700 | 22,435 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 7,494 | 265,212 | ADDED | 0.63 | |
| COMM | COMMSCOPE HOLDING CO INC | 0.00 | 1,442 | 10,599 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.01 | 29,910 | 9,890,340 | REDUCED | -4.66 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 75.00 | 34,238 | ADDED | 19.05 | |
| COUR | COURSERA INC | 0.22 | 18,106,700 | 214,202,000 | ADDED | 0.99 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.11 | 1,455,540 | 108,445,000 | REDUCED | -1.8 | |
| CPNG | COUPANG | 1.77 | 115,176,000 | 1,694,240,000 | ADDED | 6.22 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 0.02 | 71,372 | 15,552,000 | REDUCED | -0.73 | |
| CRM | SALESFORCE.COM | 0.46 | 3,312,520 | 439,207,000 | ADDED | 0.58 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 263,351 | 10,705,200 | REDUCED | -8.73 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.00 | 114 | 12,003 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.05 | 989,311 | 47,130,800 | ADDED | 0.34 | |
| CSGP | COSTAR GROUP | 1.02 | 12,674,500 | 979,488,000 | REDUCED | -2.01 | |
| CSTL | CASTLE BIOSCIENCES | 0.00 | 225 | 5,297 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00 | 177 | 10,123 | UNCHANGED | 0.00 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 113 | 3,322 | UNCHANGED | 0.00 | |
| CVNA | CARVANA | 0.07 | 14,168,800 | 67,160,000 | ADDED | 0.17 | |
| CYTK | CYTOKINETICS INC | 0.00 | 340 | 15,579 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.44 | 8,733,240 | 426,357,000 | ADDED | 12.02 | |
| DBX | DROPBOX | 0.00 | 881 | 19,717 | UNCHANGED | 0.00 | |
| DCI | DONALDSON | 0.00 | 436 | 25,667 | UNCHANGED | 0.00 | |
| DCT | DUCK CREEK TECHNOLOGIES | 0.00 | 355 | 4,278 | UNCHANGED | 0.00 | |
| DDOG | DATADOG | 0.44 | 5,770,670 | 424,144,000 | REDUCED | -2.42 | |
| DE | DEERE & CO | 0.52 | 1,159,470 | 497,134,000 | REDUCED | -13.93 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 62.00 | 15,268 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.00 | 145 | 22,684 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES 'A' | 0.05 | 624,636 | 44,061,800 | ADDED | 19.9 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.00 | 5,029 | 504,258 | ADDED | 22.84 | |
| DMRC | DIGIMARC | 0.02 | 820,539 | 15,171,800 | ADDED | 5.11 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.43 | 244,177,000 | 412,659,000 | ADDED | 19.65 | |
| DNLI | DENALI THERAPEUTICS | 0.44 | 15,119,500 | 420,473,000 | ADDED | 2.75 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 33,817 | 489,332 | NEW | ||
| DOCS | DOXIMITY INC | 0.04 | 1,120,650 | 37,608,900 | ADDED | 55.99 | |
| DOMO | DOMO | 0.00 | 321 | 4,571 | UNCHANGED | 0.00 | |
| DRE | DUKE REALTY CORPORATION REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 61,452 | 73,128 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.24 | 3,252,750 | 231,368,000 | ADDED | 5.97 | |
| DXCM | DEXCOM INC | 2.04 | 17,302,900 | 1,959,380,000 | REDUCED | -4.43 | |
| EA | ELECTRONIC ARTS, INC. | 0.00 | 186 | 22,725 | REDUCED | -99.48 | |
| EAR | EARGO INC | 0.00 | 13.15 | 151 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 385 | 4,547 | UNCHANGED | 0.00 | |
| ECL | ECOLAB | 0.18 | 1,218,740 | 177,401,000 | ADDED | 4.69 | |
| ED | CONSOLIDATED EDISON | 0.03 | 276,383 | 26,342,100 | REDUCED | -35.15 | |
| EGHT | 8X8 INC | 0.00 | 2,045 | 8,834 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER 'A' | 0.66 | 2,550,720 | 632,860,000 | REDUCED | -5.36 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 1,050 | 278,208 | REDUCED | -10.1 | |
| ENTA | ENANTA PHARMACEUTICALS | 0.00 | 318 | 14,793 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.20 | 2,900,420 | 190,238,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 294,010 | 24,649,800 | REDUCED | -26.00 | |
| ESTC | ELASTIC | 0.32 | 5,910,270 | 304,379,000 | ADDED | 21.92 | |
| ETN | EATON | 0.24 | 1,452,090 | 227,905,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.02 | 699,666 | 20,696,100 | ADDED | 3.57 | |
| EVER | EVERQUOTE INC | 0.02 | 1,362,020 | 20,076,200 | ADDED | 2.4 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 435,491 | 32,492,000 | ADDED | 0.77 | |
| EXAS | EXACT SCIENCES | 0.25 | 4,931,260 | 244,147,000 | ADDED | 2.45 | |
| EXC | EXELON CORPORATION | 0.00 | 22,861 | 988,281 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS | 0.00 | 1,230 | 19,729 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.01 | 1,098,380 | 9,698,740 | ADDED | 1.05 | |
| EXPD | EXPEDITORS INTL | 0.00 | 107 | 11,119 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 176 | 15,418 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT | 0.00 | 242 | 23,980 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 0.15 | 3,019,920 | 142,903,000 | REDUCED | -1.53 | |
| FATE | FATE THERAPEUTICS | 0.00 | 372 | 3,753 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING | 0.00 | 27,441 | 4,357,630 | REDUCED | -6.7 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.00 | 72.00 | 28,887 | ADDED | 18.03 | |
| FGEN | FIBROGEN INC | 0.00 | 467 | 7,481 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS | 0.00 | 30,696 | 2,137,360 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 538 | 6,569 | UNCHANGED | 0.00 | |
| FOXA | FOX | 0.00 | 430 | 13,059 | ADDED | 18.78 | |
| FR | FIRST INDUSTRIAL REIT | 0.04 | 722,478 | 34,866,800 | REDUCED | -8.85 | |
| FROG | JFROG LTD | 0.04 | 1,735,360 | 37,015,100 | ADDED | 10.66 | |
| FRPT | FRESHPET INC | 0.00 | 8,298 | 437,885 | UNCHANGED | 0.00 | |
| FSLY | FASTLY | 0.00 | 205 | 1,679 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 97,814 | 6,284,550 | UNCHANGED | 0.00 | |
| GAN | GAN | 0.00 | 572 | 858 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.00 | 122,100 | 1,606,840 | UNCHANGED | 0.00 | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO | 0.00 | 363 | 24,415 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.00 | 269 | 11,750 | UNCHANGED | 0.00 | |
| GLW | CORNING | 0.00 | 679 | 21,687 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL | 0.00 | 61,987 | 4,603,770 | REDUCED | -3.26 | |
| GNTX | GENTEX CORP | 0.00 | 516 | 14,071 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 1.03 | 11,139,600 | 988,415,000 | REDUCED | -4.75 | |
| GOOG | ALPHABET INC CLASS A | 0.11 | 1,222,490 | 107,860,000 | ADDED | 8.79 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 1,525 | 15,479 | UNCHANGED | 0.00 | |
| GTLB | GITLAB | 0.00 | 62,613 | 2,845,130 | REDUCED | -3.05 | |
| GWW | GRAINGER, WW | 0.00 | 60.00 | 33,375 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS | 0.00 | 763 | 43,415 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 598,912 | 6,366,440 | ADDED | 47.53 | |
| HCP | HASHICORP INC | 0.20 | 7,169,750 | 196,021,000 | ADDED | 28.48 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.00 | 157 | 1,884 | UNCHANGED | 0.00 | |
| HHC | HOWARD HUGHES | 0.23 | 2,845,360 | 217,442,000 | REDUCED | -3.08 | |
| HI | HILLENBRAND | 0.00 | 170 | 7,254 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 308 | 770 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORPORATION | 0.02 | 88,918 | 20,590,700 | REDUCED | -6.38 | |
| HUBB | HUBBELL | 0.00 | 87.00 | 20,417 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 126 | 36,430 | UNCHANGED | 0.00 | |
| HUM | HUMANA | 0.00 | 55.00 | 28,170 | UNCHANGED | 0.00 | |
| IAC | IAC/INTERACTIVECORP | 0.07 | 1,509,300 | 67,012,900 | REDUCED | -3.55 | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.00 | 101 | 1,249 | UNCHANGED | 0.00 | |
| IIVI | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA | 3.53 | 16,743,100 | 3,385,460,000 | REDUCED | -11.97 | |
| INCY | INCYTE CORP | 0.00 | 165 | 13,253 | UNCHANGED | 0.00 | |
| INFN | INFINERA | 0.00 | 2,941 | 19,822 | UNCHANGED | 0.00 | |
| INGN | INOGEN INC | 0.00 | 141 | 2,779 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.00 | 707 | 14,126 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.00 | 162 | 40,805 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.05 | 129,893 | 50,557,000 | ADDED | 42.86 | |
| IONS | IONIS PHARMACEUTICALS | 0.01 | 333,788 | 12,607,200 | ADDED | 2.75 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 366,367 | 34,684,000 | ADDED | 4.85 | |
| IRBT | IROBOT | 0.01 | 270,476 | 13,018,000 | REDUCED | -50.98 | |
| ISRG | INTUITIVE SURGICAL | 1.18 | 4,268,860 | 1,132,740,000 | ADDED | 1.66 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.00 | 168 | 26,764 | UNCHANGED | 0.00 | |
| JJSF | J&J SNACK FOODS CORP | 0.00 | 103 | 15,420 | ADDED | 24.1 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.00 | 62.00 | 10,885 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 108 | 19,078 | ADDED | 9.09 | |
| JOBY | JOBY AVIATION INC | 0.03 | 7,686,140 | 25,748,600 | ADDED | 0.01 | |
| KDNY | CHINOOK THERAPEUTICS | 0.01 | 489,708 | 12,830,400 | ADDED | 5.47 | |
| KFRC | KFORCE INC. | 0.00 | 295 | 16,175 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.00 | 491 | 21,732 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.01 | 136,709 | 8,324,210 | ADDED | 224 | |
| KN | KNOWLES CORP | 0.00 | 1,200 | 19,704 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 0.05 | 808,636 | 51,437,300 | REDUCED | -7.37 | |
| LASR | NLIGHT | 0.00 | 468 | 4,746 | UNCHANGED | 0.00 | |
| LAW | CS DISCO INC | 0.00 | 37,283 | 235,628 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 113 | 8,619 | ADDED | 61.43 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 91.00 | 13,149 | UNCHANGED | 0.00 | |
| LHX | HARRIS CORP | 0.00 | 61.00 | 12,701 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.07 | 4,891,200 | 66,911,700 | REDUCED | -0.85 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.00 | 235 | 14,493 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.01 | 1,032,240 | 10,466,900 | REDUCED | -7.66 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 761,321 | 2,641,780 | ADDED | 0.82 | |
| LYFT | LYFT INC CLASS A COMMON | 0.00 | 1,088 | 11,990 | REDUCED | -11.4 | |
| MA | MASTERCARD INC-CLASS A | 0.96 | 2,649,290 | 921,237,000 | REDUCED | -4.57 | |
| MAR | MARRIOTT INTERNATIONAL | 0.00 | 100 | 14,889 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS | 0.00 | 200 | 684 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.01 | 96,135 | 14,223,200 | ADDED | 2.67 | |
| MASS | 908 DEVICES | 0.00 | 249 | 1,897 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S | 0.04 | 151,242 | 39,856,800 | REDUCED | -7.32 | |
| MCO | MOODY'S CORP | 1.29 | 4,447,720 | 1,239,220,000 | REDUCED | -5.07 | |
| MDB | MONGODB INC | 0.00 | 3,628 | 714,135 | ADDED | 0.61 | |
| MDT | MEDTRONIC | 0.04 | 435,645 | 33,858,300 | ADDED | 1.07 | |
| MED | MEDIFAST INC | 0.00 | 138 | 15,918 | ADDED | 14.05 | |
| MEKA | MELI KASZEK PIONEER | 0.02 | 2,000,000 | 19,940,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE | 5.40 | 6,125,300 | 5,183,470,000 | ADDED | 5.91 | |
| META | META PLATFORMS INC | 0.30 | 2,358,500 | 283,822,000 | REDUCED | -66.57 | |
| MKL | MARKEL CORP | 0.48 | 350,054 | 461,193,000 | REDUCED | -3.96 | |
| MKTX | MARKETAXESS HOLDINGS | 0.42 | 1,427,300 | 398,061,000 | ADDED | 0.53 | |
| MLM | MARTIN MARIETTA MATERIALS | 1.11 | 3,148,350 | 1,064,050,000 | REDUCED | -7.55 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.00 | 1,095 | 7,665 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS | 0.04 | 1,584,670 | 38,475,800 | REDUCED | -17.85 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 59.00 | 20,863 | UNCHANGED | 0.00 | |
| MRK | MERCK | 0.00 | 148 | 16,421 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 8.38 | 44,786,700 | 8,044,600,000 | REDUCED | -1.09 | |
| MRTX | MIRATI THERAPEUTICS | 0.00 | 214 | 9,696 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 1.48 | 5,925,450 | 1,421,040,000 | REDUCED | -4.39 | |
| MTB | M&T BANK CORP | 0.01 | 72,228 | 10,477,400 | ADDED | 192 | |
| MTD | METTLER-TOLEDO | 0.49 | 325,717 | 470,808,000 | REDUCED | -14.82 | |
| MXCT | MAXCYTE | 0.00 | 293,325 | 1,543,680 | ADDED | 44.64 | |
| MXL | MAXLINEAR INC | 0.00 | 405 | 13,750 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.06 | 1,455,220 | 53,697,800 | REDUCED | -2.93 | |
| NEE | NEXTERA ENERGY | 0.01 | 95,126 | 7,952,530 | REDUCED | -60.22 | |
| NEM | NEWMONT MINING | 0.00 | 25,959 | 1,225,260 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 1.24 | 26,335,400 | 1,190,630,000 | ADDED | 6.51 | |
| NEWR | NEW RELIC | 0.00 | 733 | 41,378 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.14 | 6,950,420 | 2,049,540,000 | REDUCED | -0.25 | |
| NKE | NIKE | 0.00 | 90.00 | 10,531 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 1,376 | 3,110 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.00 | 7,938 | 1,078,540 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 637 | 16,594 | ADDED | 13.14 | |
| NVAX | NOVAVAX INC | 0.00 | 130 | 1,336 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.68 | 8,863,840 | 650,163,000 | REDUCED | -0.56 | |
| NVDA | NVIDIA | 2.65 | 17,376,200 | 2,539,360,000 | ADDED | 13.73 | |
| NVEE | NV5 GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVRO | NEVRO CORP | 0.00 | 154 | 6,098 | UNCHANGED | 0.00 | |
| NVTA | INVITAE | 0.00 | 800 | 1,488 | UNCHANGED | 0.00 | |
| OM | OUTSET MEDICAL | 0.00 | 306 | 7,901 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 548 | 34,179 | UNCHANGED | 0.00 | |
| ONEM | 1LIFE HEALTHCARE | 0.00 | 537 | 8,973 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES | 0.00 | 7,200 | 8,352 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 6,635 | 8,294 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 1,100,080 | 2,706,190 | REDUCED | -94.6 | |
| OXM | OXFORD INDUSTRIES INC | 0.00 | 55.00 | 5,125 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX | 0.00 | 116 | 13,405 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES | 0.07 | 1,866,740 | 72,074,900 | ADDED | 1.03 | |
| PD | PAGERDUTY | 0.00 | 565 | 15,006 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.29 | 1,261,810 | 280,702,000 | ADDED | 0.01 | |
| PEP | PEPSICO | 0.12 | 640,306 | 115,678,000 | REDUCED | -1.64 | |
| PFE | PFIZER | 0.00 | 466 | 23,878 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.13 | 840,406 | 127,372,000 | ADDED | 0.02 | |
| PGNY | PROGYNY | 0.05 | 1,622,830 | 50,551,100 | ADDED | 3.55 | |
| PGR | PROGRESSIVE | 0.01 | 94,835 | 12,301,000 | ADDED | 181 | |
| PINS | 0.18 | 7,311,200 | 177,516,000 | ADDED | 17.16 | ||
| PLD | PROLOGIS INC REIT | 0.04 | 325,572 | 36,701,700 | ADDED | 4.18 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 251 | 11,049 | ADDED | 18.4 | |
| POOL | SCP POOL CORPORATION | 0.00 | 70.00 | 21,163 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS | 0.00 | 376 | 15,619 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 1,335 | 35,725 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 246 | 9,390 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 2,006,020 | 15,927,800 | REDUCED | -92.01 | |
| PTRA | PROTERRA INC | 0.00 | 12,406 | 46,771 | ADDED | 2.52 | |
| QCOM | QUALCOMM | 0.00 | 183 | 20,119 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 1,262,530 | 7,158,540 | ADDED | 0.01 | |
| QTRX | QUANTERIX CORP | 0.01 | 632,195 | 8,755,900 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.01 | 542,498 | 14,576,900 | REDUCED | -9.82 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 1,469,720 | 34,450,100 | ADDED | 3.13 | |
| RARE | ULTRAGENYX | 0.00 | 115 | 5,328 | UNCHANGED | 0.00 | |
| RBA | RITCHIE BROS. AUCTIONEERS | 0.10 | 1,590,720 | 91,915,500 | REDUCED | -42.49 | |
| RBLX | ROBLOX | 0.87 | 29,443,000 | 837,947,000 | ADDED | 40.83 | |
| RDFN | REDFIN | 0.04 | 9,757,580 | 41,372,100 | REDUCED | -2.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 47.00 | 33,910 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 1,738,330 | 19,903,900 | NEW | ||
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.04 | 796,962 | 43,546,000 | ADDED | 0.4 | |
| RGNX | REGENXBIO | 0.00 | 752 | 17,055 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0.00 | 131 | 9,672 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 3,306,630 | 60,941,100 | REDUCED | -1.63 | |
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 414,522 | 6,192,960 | ADDED | 2.45 | |
| RMBS | RAMBUS INC | 0.00 | 630 | 22,567 | UNCHANGED | 0.00 | |
| RMD | RESMED | 0.01 | 67,433 | 14,034,800 | REDUCED | -10.78 | |
| ROKU | ROKU | 0.14 | 3,405,500 | 138,604,000 | REDUCED | -0.06 | |
| ROL | ROLLINS INC | 0.00 | 562 | 20,535 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA | 0.70 | 17,119,300 | 676,554,000 | REDUCED | -4.19 | |
| RUBY | RUBIUS THERAPEUTICS INC | 0.00 | 4,869,130 | 837,977 | ADDED | 0.32 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.20 | 24,820,800 | 191,369,000 | ADDED | 14.94 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 94,885 | 3,618,910 | ADDED | 3.82 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.04 | 10,764,700 | 42,520,700 | REDUCED | -1.84 | |
| SBUX | STARBUCKS CORP | 0.09 | 863,278 | 85,637,200 | ADDED | 20.51 | |
| SCHW | CHARLES SCHWAB | 0.71 | 8,164,220 | 679,753,000 | REDUCED | -5.37 | |
| SCI | SERVICE CORP.INTL. | 1.18 | 16,353,200 | 1,130,660,000 | REDUCED | -5.99 | |
| SDGR | SCHRODINGER | 0.04 | 1,821,860 | 34,050,500 | ADDED | 54.16 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 37,792 | 10,705,300 | ADDED | 2,636 | |
| SEER | SEER | 0.00 | 223 | 1,293 | UNCHANGED | 0.00 | |
| SEIC | SEI INVESTMENTS CO | 0.00 | 471 | 27,459 | ADDED | 15.16 | |
| SFIX | STITCH FIX | 0.00 | 35,056 | 109,024 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN | 0.05 | 5,291,710 | 45,350,000 | ADDED | 146 | |
| SGEN | SEAGEN INC | 0.00 | 128 | 16,449 | UNCHANGED | 0.00 | |
| SGMO | SANGAMO BIOSCIENCES | 0.00 | 2,510 | 7,881 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.01 | 42,694 | 10,132,600 | REDUCED | -3.96 | |
| SILK | SILK ROAD MEDICAL | 0.00 | 235 | 12,420 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 0.30 | 2,469,270 | 289,695,000 | REDUCED | -5.5 | |
| SMAR | SMARTSHEET | 0.00 | 352 | 13,855 | UNCHANGED | 0.00 | |
| SNA | SNAP ON | 0.00 | 86.00 | 19,650 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.10 | 11,089,400 | 99,250,400 | REDUCED | -0.93 | |
| SNOW | SNOWFLAKE INC | 0.69 | 4,610,700 | 661,819,000 | REDUCED | -1.51 | |
| SPGI | S&P GLOBAL INC | 0.55 | 1,564,780 | 524,107,000 | REDUCED | -5.01 | |
| SPIR | SPIRE GLOBAL INC | 0.00 | 866,045 | 831,403 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.03 | 311,599 | 26,825,600 | ADDED | 0.32 | |
| SPT | SPROUT SOCIAL | 0.06 | 1,000,070 | 56,463,800 | ADDED | 4.59 | |
| SPWR | SUNPOWER CORP | 0.00 | 1,210 | 21,816 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 152,328 | 9,572,290 | REDUCED | -0.92 | |
| SRNE | SORRENTO THERAPEUTICS | 0.00 | 3,711 | 3,288 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 199 | 25,786 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL | 0.26 | 5,240,460 | 254,372,000 | ADDED | 2.2 | |
| STRO | SUTRO BIOPHARMA | 0.02 | 1,868,620 | 15,098,400 | REDUCED | 0.00 | |
| SUMO | SUMO LOGIC | 0.00 | 726 | 5,881 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.07 | 347,890 | 71,529,700 | REDUCED | -11.8 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.00 | 136 | 12,394 | UNCHANGED | 0.00 | |
| SWM | MATIV INC | 0.00 | 265 | 5,539 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC | 0.12 | 4,747,210 | 112,272,000 | REDUCED | -9.49 | |
| TENB | TENABLE HOLDINGS | 0.00 | 315 | 12,017 | UNCHANGED | 0.00 | |
| TER | TERADYNE | 0.49 | 5,335,780 | 466,081,000 | REDUCED | -5.74 | |
| TGT | TARGET CORP | 0.00 | 97.00 | 14,457 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.01 | 168,849 | 13,440,400 | REDUCED | -4.72 | |
| TMDX | TRANSMEDICS GROUP | 0.02 | 253,319 | 15,634,800 | ADDED | 618 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.73 | 1,276,890 | 703,173,000 | REDUCED | -4.55 | |
| TNDM | TANDEM DIABETES CARE | 0.01 | 263,084 | 11,825,600 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE | 0.01 | 563,943 | 12,028,900 | REDUCED | -9.93 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 831,693 | 4,116,880 | UNCHANGED | 0.00 | |
| TROW | T. ROWE PRICE | 0.03 | 285,390 | 31,124,600 | ADDED | 0.49 | |
| TRUP | TRUPANION | 0.05 | 1,035,520 | 49,218,400 | ADDED | 4.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 155 | 34,870 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 3.44 | 26,814,300 | 3,302,990,000 | REDUCED | -3.81 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.00 | 79,500 | 1,415,100 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HDGS | 0.00 | 349 | 572 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO | 0.00 | 286 | 2,680 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.00 | 259 | 29,319 | ADDED | 5.71 | |
| TTD | THE TRADE DESK | 2.20 | 47,175,400 | 2,114,870,000 | ADDED | 5.69 | |
| TWLO | TWILIO INC | 0.34 | 6,770,620 | 331,490,000 | REDUCED | -2.17 | |
| TWOU | 2U | 0.00 | 319 | 2,000 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 1,085,580 | 25,847,600 | ADDED | 21.84 | |
| TXG | 10X GENOMICS INC CLASS A | 0.33 | 8,602,240 | 313,465,000 | ADDED | 1.88 | |
| TXN | TEXAS INSTRUMENTS | 0.04 | 224,118 | 37,028,800 | ADDED | 831 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 131 | 11,914 | UNCHANGED | 0.00 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH | 0.00 | 67.00 | 35,522 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.14 | 781,474 | 135,851,000 | ADDED | 4.26 | |
| UPWK | UPWORK INC | 0.07 | 6,807,020 | 71,065,300 | ADDED | 3.32 | |
| V | VISA INC-CLASS A SHARES | 0.01 | 52,499 | 10,907,200 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 218 | 28,521 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS | 0.02 | 957,191 | 17,784,600 | ADDED | 10.36 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 42,898 | 6,922,880 | ADDED | 3.6 | |
| VERI | VERITONE | 0.00 | 649 | 3,440 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.10 | 3,984,600 | 100,850,000 | ADDED | 0.15 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 22,662 | 542,528 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.00 | 395 | 14,331 | UNCHANGED | 0.00 | |
| VUZI | VUZIX | 0.00 | 924 | 3,363 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC CLASS A | 0.29 | 8,573,100 | 281,969,000 | REDUCED | -3.48 | |
| WAT | WATERS | 0.02 | 52,443 | 17,965,900 | REDUCED | -31.34 | |
| WDAY | WORKDAY INC | 1.29 | 7,386,850 | 1,236,040,000 | ADDED | 0.96 | |
| WDFC | WD-40 CO | 0.00 | 80.00 | 12,897 | ADDED | 19.4 | |
| WEC | WEC ENERGY GROUP | 0.00 | 11,353 | 1,064,460 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.01 | 117,841 | 9,659,430 | NEW | ||
| WMT | WAL-MART STORES | 0.00 | 126 | 17,866 | ADDED | 24.75 | |
| WRBY | WARBY PARKER INC | 0.09 | 6,282,550 | 84,751,600 | REDUCED | -0.3 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 63.00 | 7,240 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.57 | 2,181,060 | 543,956,000 | ADDED | 0.74 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 40.00 | 9,414 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.00 | 32,055 | 834,712 | UNCHANGED | 0.00 | |
| XPEL | XPEL | 0.00 | 326 | 19,580 | UNCHANGED | 0.00 | |
| XYL | XYLEM | 0.36 | 3,148,250 | 348,102,000 | ADDED | 6.19 | |
| YOU | CLEAR SECURE INC | 0.03 | 1,000,000 | 27,430,000 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.00 | 53.00 | 4,192 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC CLASS C | 0.08 | 2,480,990 | 79,912,700 | ADDED | 3.91 | |
| ZG | ZILLOW GROUP INC CLASS A | 0.01 | 333,333 | 10,403,300 | ADDED | 5.47 | |
| ZI | ZOOMINFO TECHNOLOGIES | 0.00 | 446 | 13,429 | ADDED | 16.15 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.59 | 8,420,460 | 570,402,000 | REDUCED | -0.55 | |
| ZUO | ZUORA INC CLASS A | 0.03 | 5,118,250 | 32,552,100 | ADDED | 4.77 | |
| ZY | ZYMERGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYXI | ZYNEX | 0.00 | 481 | 6,691 | UNCHANGED | 0.00 | |
| SHOPIFY 'A' | 2.62 | 72,448,000 | 2,514,670,000 | ADDED | 12.3 | ||
| PINDUODUO INC ADR | 2.43 | 28,626,000 | 2,334,450,000 | ADDED | 1.47 | ||
| SPOTIFY TECHNOLOGY SA | 2.30 | 27,937,600 | 2,205,670,000 | REDUCED | -0.1 | ||
| FERRARI NV | 1.70 | 7,641,850 | 1,632,780,000 | REDUCED | -16.71 | ||
| NIO INC ADR | 1.23 | 121,059,000 | 1,180,330,000 | ADDED | 25.09 | ||
| BIONTECH ADR | 1.21 | 7,718,120 | 1,159,420,000 | ADDED | 6.53 | ||
| SEA LTD ADR | 1.10 | 20,254,400 | 1,053,840,000 | ADDED | 21.15 | ||
| ATLASSIAN CORP PLC | 1.02 | 7,643,210 | 983,528,000 | ADDED | 40.42 | ||
| RYANAIR ADR | 0.69 | 8,877,360 | 663,671,000 | REDUCED | -7.21 | ||
| PETROBRAS COMMON ADR | 0.66 | 59,109,900 | 629,521,000 | REDUCED | -4.08 | ||
| WIX COM | 0.64 | 8,046,560 | 618,217,000 | REDUCED | -1.07 | ||
| TSMC ADR | 0.58 | 7,422,500 | 552,902,000 | REDUCED | -2.81 | ||
| NU HOLDINGS LTD. | 0.49 | 114,649,000 | 466,621,000 | ADDED | 31.43 | ||
| COPA HOLDINGS S A | 0.40 | 4,623,320 | 384,522,000 | REDUCED | -4.58 | ||
| FIRST REPUBLIC BANK | 0.35 | 2,728,850 | 332,620,000 | ADDED | 1.09 | ||
| CEMEX ADR | 0.34 | 80,540,800 | 326,190,000 | REDUCED | -2.26 | ||
| BAIDU.COM SPONSORED ADR | 0.32 | 2,670,570 | 305,460,000 | REDUCED | -0.33 | ||
| TENCENT MUSIC ENTERTAINMENT ADR | 0.26 | 29,495,700 | 244,225,000 | REDUCED | -6.09 | ||
| FARFETCH | 0.23 | 46,960,400 | 222,123,000 | ADDED | 1.21 | ||
| HDFC BANK ADR | 0.23 | 3,172,940 | 217,061,000 | ADDED | 3.56 | ||
| MOBILEYE GLOBAL INC. | 0.23 | 6,182,360 | 216,754,000 | NEW | |||
| ABCAM PLC ADR | 0.20 | 12,163,700 | 189,268,000 | NEW | |||
| CREDICORP | 0.18 | 1,282,320 | 173,959,000 | REDUCED | -3.48 | ||
| ICICI BANK ADR | 0.17 | 7,452,160 | 163,128,000 | REDUCED | -11.58 | ||
| BANCO BRADESCO PN ADR | 0.17 | 56,608,700 | 163,033,000 | REDUCED | -0.83 | ||
| FULL TRUCK ALLIANCE CO LTD ADR | 0.13 | 15,832,000 | 126,656,000 | REDUCED | -0.24 | ||
| PETROBRAS PREF ADR | 0.10 | 10,331,600 | 95,980,200 | ADDED | 0.53 | ||
| TATA MOTORS LTD ADR | 0.09 | 3,829,640 | 88,502,900 | REDUCED | -1.31 | ||
| ITAU UNIBANCO HOLDING SA-ADR | 0.08 | 15,984,800 | 75,288,400 | REDUCED | -15.86 | ||
| MAKEMYTRIP | 0.07 | 2,517,850 | 69,417,200 | REDUCED | -3.45 | ||
| OATLY INC. | 0.07 | 36,846,200 | 64,112,300 | REDUCED | -2.17 | ||
| INFOSYS LTD ADR | 0.06 | 3,193,480 | 57,514,600 | REDUCED | -10.54 | ||
| DADA NEXUS LTD ADR | 0.05 | 7,123,220 | 49,648,800 | ADDED | 56.69 | ||
| LUFAX HOLDING LTD | 0.05 | 25,442,500 | 49,358,400 | ADDED | 0.71 | ||
| FUTU HDGS ADR | 0.05 | 1,118,930 | 45,484,700 | REDUCED | -0.52 | ||
| CYBERARK SOFTWARE LTD | 0.04 | 319,986 | 41,486,200 | REDUCED | -10.00 | ||
| FIVERR INTL | 0.03 | 1,082,280 | 31,537,700 | ADDED | 3.55 | ||
| JUMIA TECHNOLOGIES AG ADR | 0.03 | 9,376,490 | 30,098,500 | REDUCED | -4.56 | ||
| BROOKFIELD RENEWABLE | 0.03 | 1,023,340 | 28,182,700 | REDUCED | -32.86 | ||
| SILICON MOTION TECHNOLOGY ADR | 0.03 | 414,300 | 26,925,400 | REDUCED | -5.03 | ||
| EXSCIENTIA LTD ADR | 0.03 | 4,918,300 | 26,214,500 | ADDED | 0.81 | ||
| KE HOLDINGS ADR | 0.03 | 1,724,540 | 24,074,600 | ADDED | 1.32 | ||
| LILIUM N.V. | 0.02 | 18,828,600 | 21,464,600 | ADDED | 0.00 | ||
| BURFORD CAPITAL | 0.01 | 1,739,570 | 13,957,100 | ADDED | 7.17 | ||
| STONECO | 0.01 | 1,461,880 | 13,800,100 | ADDED | 1.31 | ||
| DLOCAL | 0.01 | 757,918 | 11,800,800 | REDUCED | -5.28 | ||
| ASCENDIS PHARMA ADR 1:1 | 0.01 | 91,682 | 11,197,100 | ADDED | 3.6 | ||
| STRATASYS | 0.01 | 827,748 | 9,817,090 | ADDED | 2.71 | ||
| NETEASE.COM ADR | 0.01 | 103,340 | 7,505,580 | UNCHANGED | 0.00 | ||
| HUYA ADR | 0.01 | 1,765,710 | 6,974,560 | UNCHANGED | 0.00 | ||
| DOCEBO | 0.01 | 208,774 | 6,893,650 | ADDED | 27.58 | ||
| XP | 0.01 | 407,875 | 6,256,800 | REDUCED | -12.12 | ||
| SIGNATURE BANK | 0.01 | 46,511 | 5,359,000 | ADDED | 0.14 | ||
| AKILI INC | 0.00 | 4,665,800 | 5,225,690 | REDUCED | 0.00 | ||
| NANOBIOTIX ADR | 0.00 | 1,400,000 | 4,620,000 | UNCHANGED | 0.00 | ||
| AGORA INC ADR | 0.00 | 744,300 | 2,910,210 | UNCHANGED | 0.00 | ||
| NUCANA PLC ADR | 0.00 | 3,659,030 | 2,414,960 | UNCHANGED | 0.00 | ||
| MATERIALISE NV ADR | 0.00 | 268,000 | 2,358,400 | UNCHANGED | 0.00 | ||
| HUTCHISON CHINA MEDITECH | 0.00 | 152,225 | 2,249,880 | REDUCED | -60.95 | ||
| AGNICO EAGLE MINES | 0.00 | 26,423 | 1,373,730 | UNCHANGED | 0.00 | ||
| CELLECTIS ADR | 0.00 | 599,896 | 1,259,780 | REDUCED | -23.95 | ||
| FORTIS | 0.00 | 23,917 | 956,374 | ADDED | 13.94 | ||
| WHEATON PRECIOUS METALS | 0.00 | 20,416 | 797,857 | UNCHANGED | 0.00 | ||
| BURNING ROCK BIOTECH LTD ADR | 0.00 | 160,181 | 360,407 | UNCHANGED | 0.00 | ||
| HEALTHCARE REALTY TRUST REIT | 0.00 | 18,600 | 358,422 | NEW | |||
| AMDOCS | 0.00 | 386 | 35,087 | UNCHANGED | 0.00 | ||
| EHANG HOLDINGS LTD ADR | 0.00 | 3,314 | 28,434 | ADDED | 6.73 | ||
| ASTRAZENECA ADR | 0.00 | 400 | 27,120 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GAME TECHNOLOGY | 0.00 | 1,024 | 23,224 | UNCHANGED | 0.00 | ||
| INMODE | 0.00 | 596 | 21,277 | UNCHANGED | 0.00 | ||
| COHERENT CORP | 0.00 | 477 | 16,743 | NEW | |||
| DRAFTKINGS INC | 0.00 | 1,214 | 13,827 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.00 | 1,448 | 13,727 | UNCHANGED | 0.00 | ||
| IVANHOE MINES | 0.00 | 1,400 | 11,056 | NEW | |||
| VALE SA ADR | 0.00 | 647 | 10,980 | UNCHANGED | 0.00 | ||
| QUIDEL CORP | 0.00 | 128 | 10,966 | UNCHANGED | 0.00 | ||
| TELUS CORP | 0.00 | 497 | 9,597 | ADDED | 25.19 | ||
| RIO TINTO SPN.ADR 1:1 | 0.00 | 92.00 | 6,550 | ADDED | 53.33 | ||
| CRH PLC ADR | 0.00 | 152 | 6,048 | ADDED | 52.00 | ||
| XPERI | 0.00 | 579 | 4,985 | NEW | |||
| TENCENT ADR | 0.00 | 108 | 4,622 | ADDED | 10.2 | ||
| LIGHTSPEED POS | 0.00 | 310 | 4,427 | UNCHANGED | 0.00 | ||
| NANO DIMENSION ADR | 0.00 | 1,600 | 3,680 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HOLDING SPONSORED ADR | 0.00 | 29.00 | 2,555 | ADDED | 45.00 | ||
| DERMTECH | 0.00 | 286 | 506 | UNCHANGED | 0.00 | ||
| TRIP.COM GROUP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OZON HOLDINGS ADR | 0.00 | 2,831,400 | 0.00 | ADDED | 0.00 | ||
| LI AUTO ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IVANHOE MINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |