Tim Campbell
Baillie Gifford
Value
120.3B
Stocks
265 Stocks (22 new)
Turnover
0.79%
CIK
1088875
Top Holdings
NVDA(6.80%) MELI(5.83%) AMZN(5.64%) SHOP(4.17%) SE(4.11%)
About Investor
Established investor leading Baillie Gifford, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | - | NVIDIA | Information Technology | 8,181.33M | 43,867,705 | 6.80% | -2,681,591 | -5.76% | 4,560,802M |
| MELI | - | MercadoLibre | Consumer Discretionary | 7,012.77M | 3,481,563 | 5.83% | 164,120 | 4.95% | 101,719M |
| AMZN | - | Amazon.Com | Consumer Discretionary | 6,783.12M | 29,387,070 | 5.64% | -2,272,044 | -7.18% | 2,196,633M |
| SHOP | - | Shopify 'A' | Information Technology | 5,023.27M | 31,206,232 | 4.17% | -4,237,555 | -11.96% | 160,069M |
| SE | - | Sea Ltd ADR | Consumer Discretionary | 4,944.46M | 38,758,791 | 4.11% | -1,331,499 | -3.32% | 66,330M |
| SPOT | - | Spotify Technology SA | Communication Services | 4,837.96M | 8,331,104 | 4.02% | -364,244 | -4.19% | 98,434M |
| NU | - | Nu Holdings Ltd. | Financials | 4,306.48M | 257,256,952 | 3.58% | 5,797,365 | 2.31% | 83,126M |
| APP | - | AppLovin | Communication Services | 4,155.01M | 6,166,349 | 3.45% | -79,611 | -1.27% | 136,415M |
| PDD | - | PDD Holdings Inc | Consumer Discretionary | 3,518.76M | 31,032,323 | 2.92% | -766,680 | -2.41% | 146,642M |
| NFLX | - | Netflix Inc | Communication Services | 3,463.50M | 36,940,035 | 2.88% | 33,290,988 | 912.32% | 329,065M |
| CPNG | - | Coupang | Consumer Discretionary | 3,447.02M | 146,122,094 | 2.86% | -4,260,613 | -2.83% | 32,989M |
| NET | - | Cloudflare Inc | Information Technology | 3,316.84M | 16,823,947 | 2.76% | -5,024,793 | -23.00% | 67,469M |
| META | - | Meta Platforms Inc | Communication Services | 2,903.89M | 4,399,233 | 2.41% | -890,995 | -16.84% | 1,614,716M |
| MSFT | - | Microsoft | Information Technology | 2,681.60M | 5,544,839 | 2.23% | -316,000 | -5.39% | 2,969,829M |
| DASH | - | Doordash Inc | Consumer Discretionary | 1,805.06M | 7,970,062 | 1.50% | -298,706 | -3.61% | 74,257M |
| RBLX | - | Roblox | Communication Services | 1,745.67M | 21,543,528 | 1.45% | -1,753,075 | -7.53% | 45,191M |
| IOT | - | Samsara | Information Technology | 1,689.57M | 47,660,513 | 1.40% | 6,208,553 | 14.98% | 15,550M |
| RACE | - | Ferrari ADR | Consumer Discretionary | 1,456.02M | 3,890,014 | 1.21% | -51,816 | -1.31% | 64,865M |
| ISRG | - | Intuitive Surgical | Health Care | 1,444.99M | 2,551,357 | 1.20% | -51,241 | -1.97% | 177,540M |
| RDDT | - | Communication Services | 1,374.83M | 5,980,918 | 1.14% | -126,267 | -2.07% | 27,889M | |
| TEAM | - | Atlassian Corp Plc | Information Technology | 1,367.13M | 8,431,802 | 1.14% | 316,276 | 3.90% | 22,124M |
| RKLB | - | Rocket Lab Corp | Industrials | 1,245.32M | 17,851,446 | 1.03% | 5,725,536 | 47.22% | 39,645M |
| GOOG | - | Alphabet Inc Class C | Communication Services | 1,177.04M | 3,750,936 | 0.98% | 843,988 | 29.03% | 3,665,633M |
| ALNY | - | Alnylam Pharmaceuticals | Health Care | 1,034.28M | 2,600,979 | 0.86% | -188,377 | -6.75% | 44,219M |
| DXCM | - | Dexcom Inc | Health Care | 1,032.23M | 15,552,587 | 0.86% | -329,581 | -2.08% | 28,202M |
| AXON | - | Axon Enterprise Inc | Industrials | 932.87M | 1,642,578 | 0.78% | 1,516,099 | 1,198.70% | 34,174M |
| CSGP | - | CoStar Group | Real Estate | 869.63M | 12,933,185 | 0.72% | 4,691,543 | 56.92% | 20,677M |
| RIVN | - | Rivian Automotive Inc | Consumer Discretionary | 862.93M | 43,781,355 | 0.72% | -1,156,088 | -2.57% | 20,110M |
| DUOL | - | Duolingo Inc | Information Technology | 853.18M | 4,861,445 | 0.71% | 2,033,611 | 71.91% | 5,208M |
| TTD | - | The Trade Desk | Communication Services | 846.74M | 22,305,995 | 0.70% | -6,809,124 | -23.39% | 12,507M |
| MA | - | Mastercard Inc-Class A | Financials | 835.89M | 1,464,206 | 0.69% | -95,526 | -6.12% | 473,349M |
| RYAAY | - | Ryanair ADR | Industrials | 818.91M | 11,343,819 | 0.68% | -2,141,748 | -15.88% | 34,614M |
| ENSG | - | The Ensign Group | Health Care | 795.96M | 4,569,254 | 0.66% | 1,750,645 | 62.11% | 12,249M |
| SYM | - | Symbotic | Industrials | 740.24M | 12,441,000 | 0.62% | -242,739 | -1.91% | 32,655M |
| MLM | - | Martin Marietta Materials | Materials | 721.90M | 1,159,375 | 0.60% | -36,419 | -3.05% | 39,915M |
| SCI | - | Service Corp.Intl. | Consumer Discretionary | 714.32M | 9,161,409 | 0.59% | -527,858 | -5.45% | 11,236M |
| ELV | - | Elevance Health Inc | Health Care | 693.35M | 1,977,899 | 0.58% | -189,015 | -8.72% | 76,240M |
| RPRX | - | Royalty Pharma | Health Care | 657.22M | 17,008,768 | 0.55% | -363,734 | -2.09% | 26,133M |
| JOBY | - | Joby Aviation Inc | Industrials | 654.33M | 49,570,755 | 0.54% | -850,198 | -1.69% | 9,704M |
| XYZ | - | Block Inc | Information Technology | 642.82M | 9,875,845 | 0.53% | -1,779,458 | -15.27% | 32,655M |
| MRNA | - | Moderna Inc | Health Care | 606.92M | 20,580,514 | 0.50% | -1,266,152 | -5.80% | 18,255M |
| TSLA | - | Tesla Inc | Consumer Discretionary | 603.88M | 1,342,801 | 0.50% | -314,686 | -18.99% | 1,543,432M |
| SNOW | - | Snowflake Inc | Information Technology | 600.11M | 2,735,752 | 0.50% | -59,804 | -2.14% | 60,422M |
| GOOGL | - | Alphabet Inc Class A | Communication Services | 596.98M | 1,907,296 | 0.50% | 1,192,091 | 166.68% | 3,657,770M |
| PODD | - | Insulet | Health Care | 582.23M | 2,048,369 | 0.48% | -43,329 | -2.07% | 18,351M |
| ELF | - | e.l.f. Beauty | Consumer Staples | 545.79M | 7,177,659 | 0.45% | -172,019 | -2.34% | 5,222M |
| DDOG | - | Datadog | Information Technology | 538.73M | 3,961,509 | 0.45% | -7,451,970 | -65.29% | 42,386M |
| TEM | - | Tempus Ai Inc | Health Care | 516.18M | 8,741,442 | 0.43% | -950,999 | -9.81% | 9,915M |
| GH | - | Guardant Health | Health Care | 499.47M | 4,890,026 | 0.42% | -237,666 | -4.63% | 13,974M |
| MSCI | - | MSCI | Financials | 485.86M | 846,844 | 0.40% | 155,290 | 22.46% | 40,839M |
| FTAI | - | FTAI Aviation | Industrials | 450.07M | 2,286,363 | 0.37% | -141,369 | -5.82% | 29,864M |
| TMO | - | Thermo Fisher Scientific | Health Care | 446.68M | 770,868 | 0.37% | 279,635 | 56.93% | 191,728M |
| DG | - | Dollar General Corp | Consumer Discretionary | 440.29M | 3,316,155 | 0.37% | 68,723 | 2.12% | 33,379M |
| MDLN | - | Medline Inc | Health Care | 437.24M | 10,410,371 | 0.36% | 10,410,371 | New Buy | 39,704M |
| CBRE | - | Cbre Group Inc | Real Estate | 432.04M | 2,687,007 | 0.36% | -144,166 | -5.09% | 45,133M |
| SQM | - | SQM ADR | Materials | 428.88M | 6,233,717 | 0.36% | -2,628,165 | -29.66% | 20,817M |
| MMYT | - | MakeMyTrip | Consumer Discretionary | 423.33M | 5,155,036 | 0.35% | 114,975 | 2.28% | 5,441M |
| BAP | - | Credicorp | Financials | 411.24M | 1,432,893 | 0.34% | -149,852 | -9.47% | 27,400M |
| AFRM | - | Affirm Holdings Inc Class A | Financials | 408.10M | 5,482,943 | 0.34% | -412,419 | -7.00% | 17,365M |
| TSM | - | TSMC ADR | Information Technology | 406.15M | 1,336,491 | 0.34% | -227,569 | -14.55% | 1,880,212M |
| MKL | - | Markel Corp | Financials | 405.07M | 188,437 | 0.34% | -8,449 | -4.29% | 26,241M |
| W | - | Wayfair Inc Class A | Consumer Discretionary | 401.85M | 4,002,104 | 0.33% | -147,107 | -3.55% | 11,859M |
| SPGI | - | S&P Global Inc | Financials | 378.68M | 724,613 | 0.31% | -35,627 | -4.69% | 127,452M |
| TXN | - | Texas Instruments | Information Technology | 377.84M | 2,177,897 | 0.31% | -105,905 | -4.64% | 201,896M |
| KSPI | - | Kaspi.kz ADR | Information Technology | 365.11M | 4,673,083 | 0.30% | -112,902 | -2.36% | 14,964M |
| FMX | - | Fomento Economico Mexicano Sab ADR | Consumer Staples | 353.38M | 3,496,366 | 0.29% | -256,379 | -6.83% | 39,023M |
| MCO | - | Moody's Corp | Financials | 350.98M | 687,046 | 0.29% | -51,594 | -6.98% | 80,408M |
| PBR | - | Petrobras Common ADR | Energy | 349.85M | 29,523,522 | 0.29% | -2,564,171 | -7.99% | 98,695M |
| CPA | - | Copa Holdings S A | Industrials | 331.33M | 2,747,078 | 0.28% | -18,218 | -0.66% | 6,023M |
| WMS | - | Advanced Drainage Systems | Industrials | 325.00M | 2,244,014 | 0.27% | -151,057 | -6.31% | 13,257M |
| UBER | - | Uber Technologies | Information Technology | 323.72M | 3,961,818 | 0.27% | -217,413 | -5.20% | 151,923M |
| BN | - | Brookfield Corp | Financials | 321.86M | 7,013,657 | 0.27% | 2,191,270 | 45.44% | 106,643M |
| WDAY | - | Workday Inc | Information Technology | 314.65M | 1,464,991 | 0.26% | -63,955 | -4.18% | 38,213M |
| WSO | - | Watsco Inc | Industrials | 309.15M | 917,492 | 0.26% | -26,594 | -2.82% | 17,098M |
| MEDP | - | Medpace Holdings | Health Care | 307.27M | 547,078 | 0.26% | -37,718 | -6.45% | 12,610M |
| WIX | - | Wix Com | Information Technology | 296.57M | 2,854,611 | 0.25% | -37,534 | -1.30% | 3,845M |
| AZO | - | AutoZone | Consumer Discretionary | 292.15M | 86,142 | 0.24% | -57,789 | -40.15% | 61,901M |
| AUR | - | Aurora Innovation Class A Common | Information Technology | 286.40M | 74,584,590 | 0.24% | -969,424 | -1.28% | 9,325M |
| ODD | - | Oddity | Consumer Staples | 286.19M | 7,122,641 | 0.24% | 1,076,921 | 17.81% | 1,708M |
| AVAV | - | AeroVironment | Industrials | 285.38M | 1,179,811 | 0.24% | -603,868 | -33.86% | 13,197M |
| QXO | - | QXO | Industrials | 284.24M | 14,735,164 | 0.24% | 14,644,305 | 16,117.62% | 18,985M |
| CRM | - | Salesforce.com | Information Technology | 281.55M | 1,062,815 | 0.23% | -57,548 | -5.14% | 178,457M |
| PEN | - | Penumbra Inc | Health Care | 272.46M | 876,325 | 0.23% | -32,221 | -3.55% | 13,387M |
| PAYC | - | Paycom Software | Information Technology | 261.17M | 1,638,894 | 0.22% | -69,768 | -4.08% | 6,812M |
| DKNG | - | DraftKings Inc | Consumer Discretionary | 256.90M | 7,454,948 | 0.21% | -232,893 | -3.03% | 11,521M |
| FIX | - | Comfort Systems USA | Industrials | 256.41M | 274,742 | 0.21% | -138,042 | -33.44% | 46,596M |
| ON | - | On Semiconductor Corp | Information Technology | 255.89M | 4,725,516 | 0.21% | -339,086 | -6.70% | 28,370M |
| EPAM | - | Epam Systems Inc | Information Technology | 244.43M | 1,193,056 | 0.20% | -100,801 | -7.79% | 9,428M |
| DE | - | Deere & Co | Industrials | 244.32M | 524,786 | 0.20% | -17,897 | -3.30% | 160,959M |
| GRAB | - | Grab Holdings | Information Technology | 230.60M | 46,212,934 | 0.19% | -1,412,546 | -2.97% | 18,196M |
| TME | - | Tencent Music Entertainment ADR | Communication Services | 228.63M | 13,042,381 | 0.19% | 35,182 | 0.27% | 25,684M |
| AJG | - | AJ Gallagher & Co | Financials | 223.92M | 865,260 | 0.19% | -43,625 | -4.80% | 54,668M |
| SN | - | SharkNinja | Consumer Discretionary | 222.53M | 1,988,633 | 0.18% | -52,442 | -2.57% | 18,015M |
| FIG | - | Figma Inc | Information Technology | 215.39M | 5,763,613 | 0.18% | 2,789,986 | 93.82% | 11,988M |
| ETN | - | Eaton | Industrials | 214.62M | 673,840 | 0.18% | -24,054 | -3.45% | 148,129M |
| ILMN | - | Illumina | Health Care | 213.37M | 1,626,776 | 0.18% | -59,916 | -3.55% | 18,450M |
| FN | - | Fabrinet | Information Technology | 211.51M | 464,564 | 0.18% | -88,594 | -16.02% | 18,052M |
| NYT | - | New York Times Co | Communication Services | 210.00M | 3,025,119 | 0.17% | -120,855 | -3.84% | 12,226M |
| HDB | - | HDFC Bank ADR | Financials | 209.99M | 5,746,819 | 0.17% | -1,059,999 | -15.57% | 170,833M |
| ADSK | - | Autodesk | Information Technology | 209.07M | 706,289 | 0.17% | -20,157 | -2.77% | 48,730M |
| LMND | - | Lemonade Inc | Financials | 204.03M | 2,866,446 | 0.17% | -75,610 | -2.57% | 4,862M |
| DNLI | - | Denali Therapeutics | Health Care | 203.25M | 12,310,889 | 0.17% | 719,304 | 6.21% | 2,978M |
| BZ | - | Kanzhun ADR | Communication Services | 202.89M | 9,955,584 | 0.17% | 1,390,882 | 16.24% | 8,430M |
| BROS | - | Dutch Bros | Consumer Discretionary | 197.78M | 3,230,676 | 0.16% | -266,391 | -7.62% | 8,731M |
| COIN | - | Coinbase Global Inc | Financials | 187.49M | 829,081 | 0.16% | 241,659 | 41.14% | 44,291M |
| ECL | - | Ecolab | Materials | 181.40M | 691,003 | 0.15% | -20,664 | -2.90% | 85,558M |
| AAPL | - | Apple | Information Technology | 180.34M | 663,344 | 0.15% | -47,526 | -6.69% | 3,877,901M |
| YETI | - | YETI Holdings | Consumer Discretionary | 174.26M | 3,945,196 | 0.14% | 1,330,278 | 50.87% | 3,962M |
| DOCS | - | Doximity Inc | Health Care | 164.34M | 3,711,340 | 0.14% | -138,422 | -3.60% | 4,861M |
| RELY | - | Remitly Global Inc | Information Technology | 160.89M | 11,658,558 | 0.13% | 3,790,210 | 48.17% | 2,856M |
| UTHR | - | United Therapeutics | Health Care | 157.39M | 323,016 | 0.13% | 323,016 | New Buy | 21,465M |
| ADI | - | Analog Devices | Information Technology | 154.17M | 568,465 | 0.13% | -12,377 | -2.13% | 169,665M |
| KNF | - | Knife River | Materials | 149.73M | 2,128,401 | 0.12% | -70,370 | -3.20% | 5,106M |
| IBN | - | ICICI Bank ADR | Financials | 140.34M | 4,709,302 | 0.12% | -175,225 | -3.59% | 113,304M |
| PG | - | Procter & Gamble | Consumer Staples | 128.54M | 896,945 | 0.11% | -22,345 | -2.43% | 366,353M |
| BBD | - | Banco Bradesco Pn ADR | Financials | 127.46M | 38,275,506 | 0.11% | 10,301,395 | 36.82% | 41,832M |
| BC | - | Brunswick Corp | Consumer Discretionary | 124.59M | 1,678,211 | 0.10% | -131,691 | -7.28% | 5,817M |
| CME | - | CME Group Inc | Financials | 121.80M | 446,036 | 0.10% | -11,386 | -2.49% | 108,859M |
| BNTX | - | BioNTech ADR | Health Care | 118.51M | 1,244,867 | 0.10% | -6,634,492 | -84.20% | 27,015M |
| MDB | - | MongoDB Inc | Information Technology | 112.20M | 267,331 | 0.09% | 267,331 | New Buy | 29,483M |
| BABA | - | Alibaba Group Holding Sponsored ADR | Consumer Discretionary | 108.52M | 740,365 | 0.09% | 368,760 | 99.23% | 372,543M |
| COUR | - | Coursera Inc | Health Care | 107.39M | 14,590,942 | 0.09% | 7,184,167 | 96.99% | 995M |
| MNDY | - | monday.com | Information Technology | 106.78M | 723,655 | 0.09% | 15,377 | 2.17% | 3,977M |
| TFII | - | TFI International | Industrials | 106.59M | 1,029,871 | 0.09% | 10,693 | 1.05% | 9,589M |
| BLLN | - | BillionToOne Inc | Health Care | 103.79M | 1,268,163 | 0.09% | 1,268,163 | New Buy | 4,102M |
| LINE | - | Lineage Inc | Real Estate | 97.52M | 2,786,283 | 0.08% | -167,958 | -5.69% | 9,200M |
| RXRX | - | Recursion Pharmaceuticals Inc | Health Care | 97.24M | 23,774,972 | 0.08% | -203,723 | -0.85% | 1,775M |
| FND | - | Floor & Decor Holdings | Consumer Discretionary | 96.66M | 1,587,372 | 0.08% | -62,050 | -3.76% | 7,505M |
| PEP | - | Pepsico | Consumer Staples | 93.32M | 650,222 | 0.08% | -12,342 | -1.86% | 224,203M |
| ACN | - | Accenture 'A' | Information Technology | 91.91M | 342,567 | 0.08% | 113,309 | 49.42% | 138,691M |
| PONY | - | Pony AI ADR | Information Technology | 91.37M | 6,301,650 | 0.08% | -158,713 | -2.46% | 5,932M |
| VRTX | - | Vertex Pharmaceuticals Inc | Health Care | 91.17M | 201,088 | 0.08% | -5,968 | -2.88% | 119,618M |
| JKHY | - | Jack Henry & Associates | Information Technology | 90.62M | 496,603 | 0.08% | 160,118 | 47.59% | 11,472M |
| WSC | - | WillScot Hdgs | Industrials | 88.71M | 4,711,287 | 0.07% | -145,585 | -3.00% | 3,978M |
| HTFL | - | HeartFlow | Health Care | 87.62M | 3,005,998 | 0.07% | 0 | - | 2,017M |
| INTU | - | Intuit | Information Technology | 87.30M | 131,793 | 0.07% | -8,431 | -6.01% | 109,296M |
| SVV | - | Savers Value Village | Consumer Discretionary | 83.09M | 8,895,847 | 0.07% | -412,363 | -4.43% | 1,680M |
| ENPH | - | Enphase Energy Inc | Energy | 82.94M | 2,587,853 | 0.07% | -77,040 | -2.89% | 5,993M |
| XMTR | - | Xometry Inc - A | Industrials | 77.68M | 1,306,151 | 0.06% | 20,901 | 1.63% | 2,947M |
| CSCO | - | Cisco Systems | Information Technology | 77.51M | 1,006,219 | 0.06% | -19,887 | -1.94% | 308,126M |
| MBLY | - | Mobileye Global Inc. | Consumer Discretionary | 76.96M | 7,371,722 | 0.06% | -3,437,640 | -31.80% | 7,673M |
| FAST | - | Fastenal | Industrials | 76.59M | 1,908,484 | 0.06% | -522,815 | -21.50% | 52,552M |
| SG | - | Sweetgreen | Consumer Discretionary | 72.11M | 10,666,540 | 0.06% | -393,654 | -3.56% | 691M |
| ITUB | - | Itau Unibanco Holding SA-ADR | Financials | 69.12M | 9,654,305 | 0.06% | -229,511 | -2.32% | 100,507M |
| ARM | - | Arm Hdgs ADR | Information Technology | 66.96M | 612,528 | 0.06% | -28,349 | -4.42% | 135,065M |
| FROG | - | JFrog Ltd | Information Technology | 54.40M | 871,028 | 0.05% | -102,296 | -10.51% | 5,761M |
| SBUX | - | Starbucks Corp | Consumer Discretionary | 54.39M | 645,865 | 0.05% | -41,355 | -6.02% | 109,136M |
| KO | - | Coca Cola | Consumer Staples | 53.19M | 760,904 | 0.04% | -9,472 | -1.23% | 340,451M |
| HD | - | Home Depot | Consumer Discretionary | 51.95M | 150,964 | 0.04% | 21,698 | 16.79% | 379,847M |
| Z | - | Zillow Group Inc Class C | Communication Services | 50.43M | 739,270 | 0.04% | 75,682 | 11.40% | 10,870M |
| ALB | - | Albemarle Corp | Materials | 49.87M | 352,618 | 0.04% | -8,011 | -2.22% | 20,304M |
| TROW | - | T. Rowe Price | Financials | 49.44M | 482,941 | 0.04% | -11,166 | -2.26% | 20,747M |
| MDT | - | Medtronic | Health Care | 45.64M | 475,074 | 0.04% | -3,140 | -0.66% | 125,581M |
| EW | - | Edwards Lifesciences Corp | Health Care | 44.02M | 516,311 | 0.04% | -55,936 | -9.77% | 46,246M |
| AMSC | - | American Superconductor Corp | Industrials | 43.37M | 1,506,841 | 0.04% | 79,509 | 5.57% | 1,622M |
| PBR.A | - | Petrobras Pref ADR | - | 42.47M | 3,768,768 | 0.04% | -5,047 | -0.13% | - |
| DLO | - | dLocal | Information Technology | 42.37M | 2,996,660 | 0.04% | 326,537 | 12.23% | 3,702M |
| ALAB | - | Astera Labs | Information Technology | 42.07M | 252,913 | 0.03% | 22,126 | 9.59% | 22,165M |
| TWST | - | Twist Bioscience Corp | Health Care | 40.48M | 1,276,195 | 0.03% | 13,456 | 1.07% | 3,402M |
| MCD | - | McDonald's | Consumer Discretionary | 38.78M | 126,880 | 0.03% | -3,654 | -2.80% | 232,792M |
| TMDX | - | TransMedics Group | Health Care | 38.50M | 316,473 | 0.03% | 55,754 | 21.38% | 4,606M |
| INFY | - | Infosys Ltd ADR | Information Technology | 37.55M | 2,107,125 | 0.03% | -637,069 | -23.22% | 60,786M |
| MP | - | MP Materials | Materials | 36.24M | 717,292 | 0.03% | -237,312 | -24.86% | 10,207M |
| SVM | - | Silvercorp Metals Inc | Materials | 35.25M | 4,221,271 | 0.03% | 4,221,271 | New Buy | 2,384M |
| PAYX | - | Paychex | Information Technology | 34.11M | 304,062 | 0.03% | -4,743 | -1.54% | 33,867M |
| APPN | - | Appian Corp | Information Technology | 33.33M | 941,106 | 0.03% | -52,868 | -5.32% | 1,766M |
| UPST | - | Upstart Holdings | Financials | 33.19M | 758,929 | 0.03% | 758,929 | New Buy | 3,124M |
| PGNY | - | Progyny | Health Care | 32.43M | 1,262,691 | 0.03% | 5,489 | 0.44% | 1,754M |
| PRCT | - | PROCEPT BioRobotics | Health Care | 31.96M | 1,015,978 | 0.03% | 157,147 | 18.30% | 1,551M |
| AMPL | - | Amplitude | Information Technology | 31.75M | 2,741,880 | 0.03% | 59,984 | 2.24% | 960M |
| MNST | - | Monster Beverage | Consumer Staples | 29.86M | 389,458 | 0.02% | 60,665 | 18.45% | 81,357M |
| SKYT | - | SkyWater Technology | Information Technology | 28.42M | 1,564,775 | 0.02% | -62,554 | -3.84% | 1,396M |
| BCH | - | Banco De Chile ADR | Financials | 27.83M | 732,470 | 0.02% | -203,569 | -21.75% | 21,451M |
| RAMP | - | Liveramp Holdings Inc | Information Technology | 27.61M | 939,961 | 0.02% | -86,669 | -8.44% | 1,591M |
| IPGP | - | IPG Photonics Corp | Information Technology | 27.49M | 383,984 | 0.02% | -23,288 | -5.72% | 5,728M |
| SANA | - | Sana Biotechnology Inc | Health Care | 26.90M | 6,609,065 | 0.02% | -4,827,438 | -42.21% | 1,026M |
| AEHR | - | Aehr Test Systems | Information Technology | 26.06M | 1,290,734 | 0.02% | -239,942 | -15.68% | 872M |
| TNDM | - | Tandem Diabetes Care | Health Care | 25.18M | 1,145,516 | 0.02% | 24,921 | 2.22% | 1,282M |
| CP | - | Canadian Pacific Kansas City Ltd | Industrials | 22.52M | 305,553 | 0.02% | -143,431 | -31.95% | 75,178M |
| KRNT | - | Kornit Digital | Industrials | 22.51M | 1,565,079 | 0.02% | 597,128 | 61.69% | 723M |
| KTOS | - | Kratos Defense & Security | Industrials | 21.45M | 282,562 | 0.02% | 74,096 | 35.54% | 16,244M |
| UPWK | - | Upwork Inc | Communication Services | 20.43M | 1,030,754 | 0.02% | -147,509 | -12.52% | 1,791M |
| LU | - | Lufax Holding Ltd | Financials | 20.33M | 7,942,847 | 0.02% | -464,449 | -5.52% | 2,643M |
| IREN | - | IREN | Financials | 19.93M | 527,686 | 0.02% | -35,307 | -6.27% | 13,838M |
| DNA | - | Ginkgo Bioworks Holdings Inc | Health Care | 19.87M | 2,391,649 | 0.02% | -843,605 | -26.08% | 545M |
| ZTS | - | Zoetis Inc | Health Care | 18.98M | 150,845 | 0.02% | 150,845 | New Buy | 56,470M |
| EQT | - | Eqt Corp | Energy | 17.90M | 334,040 | 0.01% | 58,417 | 21.19% | 36,371M |
| PI | - | Impinj | Information Technology | 17.88M | 102,753 | 0.01% | 102,753 | New Buy | 3,675M |
| ADBE | - | Adobe Inc. | Information Technology | 17.68M | 50,514 | 0.01% | 0 | - | 109,468M |
| CHYM | - | Chime Financial Inc | Information Technology | 17.08M | 678,717 | 0.01% | 0 | - | 7,713M |
| NEE | - | NextEra Energy | Utilities | 16.62M | 207,039 | 0.01% | -50,619 | -19.65% | 189,101M |
| BKNG | - | Booking Holdings Inc | Consumer Discretionary | 16.38M | 3,058 | 0.01% | 0 | - | 138,163M |
| MRSH | - | Marsh & McLennan | Financials | 16.17M | 87,167 | 0.01% | 4,806 | 5.84% | 87,258M |
| BEPC | - | Brookfield Renewable | Utilities | 15.83M | 412,931 | 0.01% | -117,880 | -22.21% | 7,708M |
| WAB | - | Wabtec | Industrials | 15.74M | 73,744 | 0.01% | -16,693 | -18.46% | 44,308M |
| UTI | - | Universal Technical Institute | Health Care | 15.54M | 594,823 | 0.01% | 14,150 | 2.44% | 1,711M |
| RVMD | - | Revolution Medicines | Health Care | 15.53M | 194,959 | 0.01% | 194,959 | New Buy | 19,222M |
| CNP | - | Centerpoint Energy, Inc. | Utilities | 15.37M | 400,829 | 0.01% | 20,502 | 5.39% | 27,404M |
| QS | - | QuantumScape Corp | Consumer Discretionary | 15.20M | 1,459,100 | 0.01% | -249,029 | -14.58% | 4,293M |
| EOG | - | EOG Resources | Energy | 15.12M | 144,033 | 0.01% | 0 | - | 66,841M |
| SDGR | - | Schrodinger | Health Care | 14.94M | 835,488 | 0.01% | -139,307 | -14.29% | 871M |
| MSI | - | Motorola Solutions | Information Technology | 14.86M | 38,760 | 0.01% | 0 | - | 74,933M |
| CRCL | - | Circle Internet Group | Financials | 14.78M | 186,337 | 0.01% | 463 | 0.25% | 16,068M |
| NVCR | - | Novocure Ltd | Health Care | 14.50M | 1,121,274 | 0.01% | -2,757 | -0.25% | 1,264M |
| TTEK | - | Tetra Tech | Industrials | 14.38M | 428,775 | 0.01% | -94,375 | -18.04% | 9,590M |
| FTS | - | Fortis | Utilities | 13.82M | 265,404 | 0.01% | -50,064 | -15.87% | 28,562M |
| WEC | - | WEC Energy Group | Utilities | 13.68M | 129,676 | 0.01% | -1,687 | -1.28% | 36,998M |
| EXC | - | Exelon Corporation | Utilities | 13.49M | 309,409 | 0.01% | -56,761 | -15.50% | 48,235M |
| SO | - | Southern | Utilities | 13.48M | 154,618 | 0.01% | 1,888 | 1.24% | 100,487M |
| ODFL | - | Old Dominion Freight Line | Industrials | 13.32M | 84,962 | 0.01% | 84,962 | New Buy | 40,726M |
| BRO | - | Brown & Brown | Financials | 13.24M | 166,161 | 0.01% | 166,161 | New Buy | 23,749M |
| CRWD | - | CrowdStrike Holdings | Information Technology | 13.05M | 27,845 | 0.01% | 0 | - | 104,846M |
| UNH | - | UnitedHealth | Health Care | 13.05M | 39,537 | 0.01% | -9,108 | -18.72% | 261,362M |
| PGR | - | Progressive | Financials | 12.43M | 54,606 | 0.01% | 0 | - | 119,473M |
| BEAM | - | Beam Therapeutics | Health Care | 11.54M | 416,224 | 0.01% | 118,421 | 39.76% | 2,790M |
| BSY | - | Bentley Systems | Information Technology | 11.38M | 298,295 | 0.01% | 297,750 | 54,633.03% | 10,330M |
| MSA | - | MSA Safety | Industrials | 11.07M | 69,128 | 0.01% | -13,854 | -16.70% | 7,826M |
| EH | - | Ehang Holdings Ltd ADR | Industrials | 10.20M | 774,166 | 0.01% | 774,166 | New Buy | 880M |
| SNPS | - | Synopsys | Information Technology | 9.94M | 21,166 | 0.01% | -5,454 | -20.49% | 84,588M |
| AMT | - | American Tower Corp REIT | Real Estate | 9.86M | 56,181 | 0.01% | -9,087 | -13.92% | 87,317M |
| ES | - | Eversource Energy | Utilities | 9.38M | 139,244 | 0.01% | -83,317 | -37.44% | 26,982M |
| CDNS | - | Cadence Design Systems | Information Technology | 9.07M | 29,025 | 0.01% | -7,127 | -19.71% | 83,112M |
| NKE | - | Nike | Consumer Discretionary | 8.14M | 127,778 | 0.01% | 133 | 0.10% | 97,056M |
| STOK | - | Stoke Therapeutics | Health Care | 7.84M | 246,900 | 0.01% | 246,900 | New Buy | 1,765M |
| EQR | - | Equity Residential REIT | Real Estate | 7.45M | 118,133 | 0.01% | 2,952 | 2.56% | 24,975M |
| CSL | - | Carlisle Companies | Industrials | 7.32M | 22,884 | 0.01% | -5,384 | -19.05% | 17,275M |
| RXST | - | RxSight Inc | Health Care | 7.22M | 693,146 | 0.01% | 6,830 | 1.00% | 356M |
| MKTX | - | MarketAxess Holdings | Financials | 7.09M | 39,115 | 0.01% | -125,083 | -76.18% | 6,553M |
| ALB-PA | - | Albemarle 7.25 Conv Pref 2027 | Materials | 7.06M | 120,000 | 0.01% | 0 | - | 20,304M |
| ATAT | - | Atour Lifestyle Hdgs ADR | Consumer Discretionary | 6.97M | 176,975 | 0.01% | 176,975 | New Buy | 5,303M |
| TBBB | - | BBB Foods | Consumer Discretionary | 6.51M | 194,851 | 0.01% | 0 | - | 4,394M |
| DLR | - | Digital Realty Trust REIT | Real Estate | 6.27M | 40,541 | 0.01% | 34,067 | 526.21% | 61,496M |
| CGNX | - | Cognex Corp | Information Technology | 6.24M | 173,538 | 0.01% | -834,845 | -82.79% | 9,344M |
| DOC | - | Healthpeak Properties Inc REIT | Real Estate | 5.91M | 367,256 | 0.00% | 315,763 | 613.22% | 11,927M |
| PLD | - | Prologis Inc REIT | Real Estate | 5.33M | 41,787 | 0.00% | -10,463 | -20.02% | 129,925M |
| SUI | - | Sun Communities Inc REIT | Real Estate | 5.24M | 42,273 | 0.00% | -5,937 | -12.31% | 16,839M |
| WRBY | - | Warby Parker Inc | Health Care | 5.01M | 230,057 | 0.00% | -226,734 | -49.64% | 2,718M |
| PM | - | Philip Morris Intl | Consumer Staples | 4.93M | 30,741 | 0.00% | 11,445 | 59.31% | 284,234M |
| BUR | - | Burford Capital | Financials | 3.57M | 398,433 | 0.00% | -300,207 | -42.97% | 2,130M |
| ZG | - | Zillow Group Inc Class A | Communication Services | 3.13M | 45,840 | 0.00% | -43,889 | -48.91% | 11,230M |
| AER | - | AerCap Hdgs | Industrials | 2.31M | 16,092 | 0.00% | 0 | - | 26,351M |
| ED | - | Consolidated Edison | Utilities | 1.90M | 19,093 | 0.00% | 0 | - | 40,219M |
| FRPT | - | Freshpet Inc | Consumer Staples | 1.44M | 23,601 | 0.00% | 0 | - | 3,545M |
| EIX | - | Edison International | Utilities | 1.13M | 18,900 | 0.00% | 0 | - | 27,046M |
| BSLK | - | Bolt Projects Holdings Inc. | Materials | 0.10M | 123,290 | 0.00% | 0 | - | 1M |
| TER | - | Teradyne | Information Technology | 0.07M | 341 | 0.00% | 29 | 9.29% | 49,949M |
| CRH | - | CRH Plc | Materials | 0.06M | 509 | 0.00% | 40 | 8.53% | 83,001M |
| RIO | - | Rio Tinto Spn.Adr 1:1 | Materials | 0.04M | 524 | 0.00% | 177 | 51.01% | 196,801M |
| SONY | - | Sony ADR | Information Technology | 0.04M | 1,551 | 0.00% | 1,551 | New Buy | 134,354M |
| STN | - | Stantec Inc | Industrials | 0.04M | 413 | 0.00% | 0 | - | 10,127M |
| NXT | - | Nextracker | Energy | 0.04M | 420 | 0.00% | 182 | 76.47% | 18,479M |
| PL | - | Planet Labs | Industrials | 0.03M | 1,637 | 0.00% | 1,637 | New Buy | 8,041M |
| HUBB | - | Hubbell | Industrials | 0.03M | 70 | 0.00% | 27 | 62.79% | 27,587M |
| UL | - | Unilever Spn.Adr 1:1 | Consumer Staples | 0.03M | 405 | 0.00% | 405 | New Buy | 158,276M |
| NVO | - | Novo Nordisk 'B' Adr 1:1 | Health Care | 0.02M | 437 | 0.00% | 123 | 39.17% | 218,519M |
| LNN | - | Lindsay Manufacturing Co | Industrials | 0.02M | 137 | 0.00% | 137 | New Buy | 1,403M |
| YMM | - | Full Truck Alliance Co Ltd ADR | Information Technology | 0.01M | 1,158 | 0.00% | 1,158 | New Buy | 10,056M |
| VEEV | - | Veeva Systems Inc Class A | Health Care | 0.01M | 49 | 0.00% | 7 | 16.67% | 29,784M |
| MICC | - | The Magnum Ice Cream Company (US) | Consumer Staples | 0.01M | 677 | 0.00% | 677 | New Buy | 9,967M |
| BIDU | - | Baidu.com Sponsored ADR | Communication Services | 0.00M | 30 | 0.00% | -3 | -9.09% | 48,322M |
| AXIA | - | AXIA ENERGIA-ADR PREF | Utilities | 0.00M | 264 | 0.00% | 264 | New Buy | 25,115M |
| BEKE | - | KE Holdings ADR | Real Estate | 0.00M | 128 | 0.00% | -380,626 | -99.97% | 19,323M |
| ONC | - | BeOne Medicines Ltd ADR | Health Care | 0.00M | 6 | 0.00% | -2 | -25.00% | 39,614M |
| LI | - | Li Auto ADR | Consumer Discretionary | 0.00M | 53 | 0.00% | -48 | -47.52% | 18,589M |
| AXIA-PC | - | Axia Energia- ADR Pref C | Utilities | 0.00M | 69 | 0.00% | 69 | New Buy | 24,441M |
