Baillie Gifford & Co
Latest statistics and disclosures from Baillie Gifford & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MRNA, ILMN, AMZN, MELI, and represent 26.84% of Baillie Gifford & Co's stock portfolio.
- Added to shares of these 10 stocks: SE (+$874M), CPNG (+$809M), RBLX (+$363M), ADI (+$309M), ADBE (+$255M), DNA (+$235M), AFRM (+$193M), SPOT (+$165M), ILMN (+$149M), BAP (+$111M).
- Started 12 new stock positions in FCFS, ENTA, SNA, RPRX, KFRC, AVLR, ADBE, SWKS, RBLX, AEM. CALX, RGNX.
- Reduced shares in these 10 stocks: TSLA (-$1.1B), PBR (-$460M), BABA (-$450M), Z (-$381M), NVDA (-$379M), FRC (-$292M), LYFT (-$286M), SRCL (-$283M), AMZN (-$259M), WDAY (-$257M).
- Sold out of its positions in ATRI, Firstcash, ICLK, Ncino, SHAK, SLAB, SRCL, TAL, Sesa Sterlite Ltd sp, VRM. WLY, ALKS, APTV.
- Baillie Gifford & Co was a net seller of stock by $-4.0B.
- Baillie Gifford & Co has $143B in assets under management (AUM), dropping by -21.64%.
- Central Index Key (CIK): 0001088875
Tip: Access up to 7 years of quarterly data
Positions held by Baillie Gifford & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baillie Gifford & Co
Companies in the Baillie Gifford & Co portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.4 | $11B | -9% | 9.8M | 1077.60 | |
| Moderna (MRNA) | 5.5 | $7.9B | 46M | 172.26 | ||
| Illumina (ILMN) | 5.1 | $7.3B | +2% | 21M | 349.40 | |
| Amazon (AMZN) | 4.6 | $6.6B | -3% | 2.0M | 3259.95 | |
| MercadoLibre (MELI) | 4.2 | $6.0B | 5.0M | 1189.48 | ||
| NVIDIA Corporation (NVDA) | 3.2 | $4.6B | -7% | 17M | 272.86 | |
| Shopify 'A' Cl A (SHOP) | 2.5 | $3.6B | 5.4M | 675.96 | ||
| Trade Desk Com Cl A (TTD) | 2.5 | $3.6B | -3% | 52M | 69.25 | |
| Spotify Technology SA SHS (SPOT) | 2.5 | $3.5B | +4% | 23M | 151.02 | |
| Cloudflare Cl A Com (NET) | 2.3 | $3.2B | -4% | 27M | 119.70 | |
| Netflix (NFLX) | 2.0 | $2.9B | 7.7M | 374.59 | ||
| Dex (DXCM) | 1.6 | $2.3B | 4.6M | 511.60 | ||
| Ferrari Nv Ord (RACE) | 1.5 | $2.2B | 10M | 221.08 | ||
| Sea Adr (SE) | 1.5 | $2.1B | +72% | 17M | 119.79 | |
Setup an alertBaillie Gifford & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Anthem (ANTM) | 1.4 | $2.0B | -8% | 4.2M | 491.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0B | -8% | 6.4M | 308.31 | |
| Coupang Cl A (CPNG) | 1.4 | $2.0B | +70% | 110M | 17.68 | |
| Nio Spon Ads (NIO) | 1.3 | $1.9B | 89M | 21.05 | ||
| Workday Cl A (WDAY) | 1.3 | $1.9B | -12% | 7.8M | 239.46 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $1.7B | -9% | 609k | 2792.99 | |
| Atlassian Corp Cl A (TEAM) | 1.2 | $1.7B | 5.7M | 293.83 | ||
| Moody's Corporation (MCO) | 1.2 | $1.7B | -9% | 4.9M | 337.41 | |
| Meta Platforms Cl A (FB) | 1.2 | $1.7B | -3% | 7.4M | 222.36 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $1.7B | -4% | 10M | 163.29 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.5B | -10% | 3.9M | 384.89 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3B | 4.4M | 301.68 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3B | -8% | 7.4M | 174.60 | |
| Abiomed (ABMD) | 0.9 | $1.2B | -3% | 3.7M | 331.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $1.2B | 29M | 40.11 | ||
| BioNTech Spons Ads (BNTX) | 0.8 | $1.2B | +3% | 6.7M | 170.56 | |
| Carvana Co cl a (CVNA) | 0.8 | $1.1B | 9.5M | 119.29 | ||
| Service Corporation International (SCI) | 0.8 | $1.1B | -7% | 17M | 65.82 | |
| Petrobras Common Sponsored Adr (PBR) | 0.7 | $1.1B | -30% | 72M | 14.80 | |
| Mastercard Inc-Class A Cl A (MA) | 0.7 | $1.1B | -8% | 3.0M | 357.38 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.0B | +11% | 4.5M | 229.13 | |
| Twilio Cl A (TWLO) | 0.7 | $1.0B | -4% | 6.2M | 164.81 | |
| Wayfair Inc Class A Cl A (W) | 0.7 | $1.0B | -10% | 9.2M | 110.78 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.7 | $948M | +25% | 21M | 46.28 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $940M | -7% | 6.2M | 151.47 | |
| Cbre Group Cl A (CBRE) | 0.7 | $930M | -8% | 10M | 91.52 | |
| Zoom Video Communications Cl A (ZM) | 0.6 | $915M | 7.8M | 117.23 | ||
| Doordash (DASH) | 0.6 | $902M | +4% | 7.7M | 117.19 | |
| Albemarle Corporation (ALB) | 0.6 | $901M | -8% | 4.1M | 221.15 | |
| CoStar (CSGP) | 0.6 | $893M | -5% | 13M | 66.61 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $877M | +5% | 33M | 26.42 | |
| TSMC Sponsored Adr (TSM) | 0.6 | $824M | +7% | 7.9M | 104.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $815M | -7% | 1.4M | 590.65 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $808M | -12% | 9.3M | 87.12 | |
| Novocure Ord Shs (NVCR) | 0.5 | $774M | -2% | 9.3M | 82.85 | |
| BeiGene Sponsored Adr (BGNE) | 0.5 | $774M | 4.1M | 188.60 | ||
| Teladoc (TDOC) | 0.5 | $774M | 11M | 72.13 | ||
| Estee Lauder Companies (EL) | 0.5 | $766M | -8% | 2.8M | 272.32 | |
| salesforce (CRM) | 0.5 | $743M | -7% | 3.5M | 212.32 | |
| Booking Holdings (BKNG) | 0.5 | $737M | -8% | 314k | 2348.45 | |
| S&p Global (SPGI) | 0.5 | $707M | -8% | 1.7M | 410.18 | |
| Teradyne (TER) | 0.5 | $700M | -8% | 5.9M | 118.23 | |
| Mettler-Toledo International (MTD) | 0.5 | $691M | -6% | 503k | 1373.19 | |
| Chegg (CHGG) | 0.5 | $677M | 19M | 36.28 | ||
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.5 | $676M | +53% | 168M | 4.03 | |
| Watsco, Incorporated (WSO) | 0.4 | $630M | 2.1M | 304.64 | ||
| Charles Schwab Corporation (SCHW) | 0.4 | $588M | -7% | 7.0M | 84.31 | |
| Broadridge Financial Solutions (BR) | 0.4 | $586M | -9% | 3.8M | 155.71 | |
| Markel Corporation (MKL) | 0.4 | $569M | -8% | 386k | 1475.24 | |
| Axon Enterprise (AXON) | 0.4 | $567M | -10% | 4.1M | 137.73 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.4 | $560M | +6% | 7.4M | 76.07 | |
| Siteone Landscape Supply (SITE) | 0.4 | $521M | -13% | 3.2M | 161.69 | |
| Chewy Cl A (CHWY) | 0.4 | $517M | -4% | 13M | 40.78 | |
| MarketAxess Holdings (MKTX) | 0.4 | $502M | -16% | 1.5M | 340.20 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $496M | 3.7M | 132.30 | ||
| Deere & Company (DE) | 0.3 | $483M | +4% | 1.2M | 415.46 | |
| Denali Therapeutics (DNLI) | 0.3 | $482M | 15M | 32.17 | ||
| Farfetch Ord Shs Cl A (FTCH) | 0.3 | $463M | 31M | 15.12 | ||
| First Republic Bank/san F (FRC) | 0.3 | $448M | -39% | 2.8M | 162.10 | |
| Roku Com Cl A (ROKU) | 0.3 | $446M | -2% | 3.6M | 125.27 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $419M | -5% | 5.2M | 79.91 | |
| Snap Cl A (SNAP) | 0.3 | $414M | 12M | 35.99 | ||
| Beyond Meat (BYND) | 0.3 | $414M | 8.6M | 48.31 | ||
| Coursera (COUR) | 0.3 | $401M | 17M | 23.04 | ||
| Copa Holdings S A Cl A (CPA) | 0.3 | $398M | 4.8M | 83.64 | ||
| Wix SHS (WIX) | 0.3 | $395M | +15% | 3.8M | 104.46 | |
| Analog Devices (ADI) | 0.3 | $375M | +473% | 2.3M | 165.18 | |
| Roblox Cl A (RBLX) | 0.3 | $363M | NEW | 7.8M | 46.24 | |
| Appian Corp Cl A (APPN) | 0.3 | $357M | -4% | 5.9M | 60.82 | |
| Li Auto Spons Ads (LI) | 0.2 | $341M | -9% | 13M | 25.81 | |
| Cemex Spon Adr New (CX) | 0.2 | $330M | +43% | 62M | 5.29 | |
| Howard Hughes (HHC) | 0.2 | $329M | -8% | 3.2M | 103.61 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $305M | -4% | 4.4M | 69.92 | |
| Penumbra (PEN) | 0.2 | $289M | 1.3M | 222.13 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $255M | NEW | 559k | 455.62 | |
| Certara Ord (CERT) | 0.2 | $246M | -8% | 11M | 21.48 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $244M | -2% | 50M | 4.87 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.2 | $233M | +24% | 50M | 4.64 | |
| KE Holdings Adr (BEKE) | 0.2 | $226M | -12% | 18M | 12.37 | |
| Xylem (XYL) | 0.2 | $224M | +4% | 2.6M | 85.26 | |
| Credicorp (BAP) | 0.2 | $221M | +100% | 1.3M | 171.87 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.2 | $217M | +2% | 28M | 7.72 | |
| Vale SA Adr (VALE) | 0.2 | $214M | -24% | 11M | 19.99 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $213M | -8% | 21M | 9.97 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $212M | +11% | 6.3M | 33.81 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $195M | 2.1M | 95.11 | ||
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $190M | -70% | 1.7M | 108.80 | |
| Redfin Corp (RDFN) | 0.1 | $187M | 10M | 18.04 | ||
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $186M | +29% | 3.0M | 61.34 | |
| Ecolab (ECL) | 0.1 | $184M | +4% | 1.0M | 176.56 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $182M | +94% | 3.4M | 54.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $178M | 3.5M | 50.24 | ||
| Iac Interactivecorp (IAC) | 0.1 | $164M | -5% | 1.6M | 100.28 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $162M | 2.7M | 59.03 | ||
| Pacira Pharmaceuticals (PCRX) | 0.1 | $162M | -10% | 2.1M | 76.32 | |
| ICICI Bank Adr (IBN) | 0.1 | $161M | -23% | 8.5M | 18.94 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $159M | 6.5M | 24.61 | ||
| Recursion Pharmaceuticals Cl A (RXRX) | 0.1 | $157M | 22M | 7.16 | ||
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $154M | -28% | 11M | 13.98 | |
| Fastenal Company (FAST) | 0.1 | $154M | +6% | 2.6M | 59.40 | |
| Codexis (CDXS) | 0.1 | $152M | +2% | 7.4M | 20.62 | |
| Consolidated Edison (ED) | 0.1 | $152M | -6% | 1.6M | 94.68 | |
| Upwork (UPWK) | 0.1 | $150M | +2% | 6.4M | 23.24 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $149M | 22M | 6.67 | ||
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $147M | 53k | 2781.21 | ||
| Lufax Holding (LU) | 0.1 | $142M | -3% | 25M | 5.57 | |
| Duke Realty Corporation (DRE) | 0.1 | $141M | +74% | 2.4M | 58.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $139M | +61% | 1.9M | 74.59 | |
| Lemonade (LMND) | 0.1 | $135M | +2% | 5.1M | 26.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $134M | +7% | 622k | 214.46 | |
| Eversource Energy (ES) | 0.1 | $132M | -12% | 1.5M | 88.19 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.1 | $127M | -75% | 2.6M | 49.29 | |
| Shockwave Med (SWAV) | 0.1 | $124M | 597k | 207.36 | ||
| Oatly Spons Ads (OTLY) | 0.1 | $121M | +2% | 24M | 5.01 | |
| Zai Lab Adr (ZLAB) | 0.1 | $120M | -46% | 2.7M | 43.98 | |
| Avangrid (AGR) | 0.1 | $117M | -8% | 2.5M | 46.74 | |
| MP Materials Com Cl A (MP) | 0.1 | $116M | 2.0M | 57.34 | ||
| Tata Motors (TTM) | 0.1 | $116M | -54% | 4.1M | 27.95 | |
| Prologis (PLD) | 0.1 | $113M | +24% | 702k | 161.48 | |
| First Industrial Realty Trust (FR) | 0.1 | $110M | +41% | 1.8M | 61.91 | |
| Procter & Gamble Company (PG) | 0.1 | $108M | +7% | 709k | 152.80 | |
| Abcellera Biologics (ABCL) | 0.1 | $108M | +209% | 11M | 9.75 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $106M | -2% | 19M | 5.71 | |
| Vir Biotechnology (VIR) | 0.1 | $102M | 3.9M | 25.71 | ||
| Blackline (BL) | 0.1 | $97M | -4% | 1.3M | 73.22 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $96M | 10M | 9.58 | ||
| Trupanion (TRUP) | 0.1 | $95M | -26% | 1.1M | 89.12 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $93M | +21% | 3.7M | 24.89 | |
| Sana Biotechnology (SANA) | 0.1 | $92M | 11M | 8.26 | ||
| ChargePoint Holdings Com Cl A (CHPT) | 0.1 | $91M | 4.6M | 19.88 | ||
| Pepsi (PEP) | 0.1 | $91M | +7% | 542k | 167.38 | |
| Apple (AAPL) | 0.1 | $90M | +9% | 517k | 174.61 | |
| Vimeo (VMEO) | 0.1 | $87M | -6% | 7.3M | 11.88 | |
| CyberArk Software SHS (CYBR) | 0.1 | $87M | -25% | 513k | 168.75 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.1 | $84M | 15M | 5.59 | ||
| Burning Rock Biotech Spon Ads (BNR) | 0.1 | $83M | 8.9M | 9.29 | ||
| Brookfield Renewable Corp (BEPC) | 0.1 | $82M | -12% | 1.9M | 43.80 | |
| Tree (TREE) | 0.1 | $79M | -2% | 662k | 119.67 | |
| AeroVironment (AVAV) | 0.1 | $78M | -11% | 826k | 94.14 | |
| Curevac N V (CVAC) | 0.1 | $77M | 3.9M | 19.61 | ||
| Trip.com Group American Dep Shs (TCOM) | 0.1 | $77M | +3% | 3.3M | 23.12 | |
| Lilium Cl A Com (LILM) | 0.1 | $73M | 18M | 4.01 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $72M | -23% | 3.4M | 20.95 | |
| Dada Nexus Ads (DADA) | 0.1 | $71M | -2% | 7.8M | 9.13 | |
| Progyny (PGNY) | 0.0 | $69M | +337578% | 1.3M | 51.40 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $67M | +3% | 2.5M | 26.83 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $67M | +3% | 835k | 80.12 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $67M | +2% | 4.5M | 14.98 | |
| Ambarella SHS (AMBA) | 0.0 | $59M | 565k | 104.92 | ||
| Cardlytics (CDLX) | 0.0 | $58M | +15% | 1.1M | 54.98 | |
| Nextera Energy (NEE) | 0.0 | $58M | -16% | 685k | 84.71 | |
| Exscientia Ads (EXAI) | 0.0 | $58M | 4.0M | 14.40 | ||
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $57M | -19% | 527k | 107.71 | |
| Coca-Cola Company (KO) | 0.0 | $56M | +4% | 907k | 62.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $53M | +8% | 789k | 66.82 | |
| Liveramp Holdings (RAMP) | 0.0 | $52M | 1.4M | 37.39 | ||
| Joby Aviation (JOBY) | 0.0 | $51M | 7.7M | 6.62 | ||
| National Instruments (NATI) | 0.0 | $51M | +6% | 1.2M | 40.59 | |
| stock (SPLK) | 0.0 | $50M | -10% | 338k | 148.60 | |
| Edwards Lifesciences (EW) | 0.0 | $50M | 425k | 117.73 | ||
| iRobot Corporation (IRBT) | 0.0 | $46M | -19% | 719k | 63.40 | |
| Cisco Systems (CSCO) | 0.0 | $45M | +6% | 815k | 55.76 | |
| Golub Capital BDC (GBDC) | 0.0 | $45M | -13% | 3.0M | 15.21 | |
| JFrog Ord Shs (FROG) | 0.0 | $45M | 1.7M | 26.95 | ||
| Q2 Holdings (QTWO) | 0.0 | $44M | -2% | 717k | 61.65 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $44M | NEW | 1.1M | 38.96 | |
| McDonald's Corporation (MCD) | 0.0 | $44M | +3% | 177k | 247.28 | |
| Schrodinger (SDGR) | 0.0 | $43M | +521739% | 1.3M | 34.12 | |
| Medtronic (MDT) | 0.0 | $41M | +6% | 369k | 110.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $41M | -2% | 372k | 109.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $41M | +7% | 293k | 138.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $39M | -6% | 334k | 116.29 | |
| T. Rowe Price (TROW) | 0.0 | $35M | +6% | 235k | 151.19 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.0 | $35M | +3% | 1.1M | 32.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $34M | -2% | 779k | 43.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $33M | +6% | 358k | 90.97 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $32M | +11% | 15M | 2.06 | |
| LivePerson (LPSN) | 0.0 | $31M | -2% | 1.3M | 24.42 | |
| Dolby Laboratories (DLB) | 0.0 | $30M | +7% | 381k | 78.22 | |
| Veeco Instruments (VECO) | 0.0 | $28M | -25% | 1.0M | 27.19 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $28M | 7.8M | 3.55 | ||
| Rubius Therapeutics (RUBY) | 0.0 | $27M | 4.9M | 5.51 | ||
| Clear Secure (YOU) | 0.0 | $27M | 1.0M | 26.88 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $26M | -46% | 1.1M | 23.29 | |
| Berkeley Lts (BLI) | 0.0 | $25M | +6% | 3.5M | 7.11 | |
| dLocal Cl A (DLO) | 0.0 | $25M | 800k | 31.26 | ||
| NetEase.com Sponsored Adr (NTES) | 0.0 | $24M | 263k | 89.69 | ||
| Waters Corporation (WAT) | 0.0 | $23M | 73k | 310.39 | ||
| Stratasys SHS (SSYS) | 0.0 | $22M | -3% | 876k | 25.39 | |
| EverQuote Com Cl A (EVER) | 0.0 | $22M | 1.4M | 16.18 | ||
| Digimarc Corporation (DMRC) | 0.0 | $22M | -3% | 831k | 26.37 | |
| iShares Silver Trust (SLV) | 0.0 | $21M | -63% | 885k | 23.97 | |
| MELI Kaszek Pioneer Cl A Com (MEKA) | 0.0 | $21M | 2.0M | 10.28 | ||
| Kingsoft Cloud Holdings Spon Adr (KC) | 0.0 | $20M | -49% | 3.4M | 6.07 | |
| Ceva (CEVA) | 0.0 | $20M | -2% | 483k | 40.65 | |
| ResMed (RMD) | 0.0 | $20M | -14% | 81k | 242.48 | |
| Expensify Com Cl A (EXFY) | 0.0 | $19M | +20% | 1.1M | 17.56 | |
| Quanterix Ord (QTRX) | 0.0 | $19M | 632k | 29.19 | ||
| QuantumScape Corp Com Cl A (QS) | 0.0 | $18M | 916k | 19.99 | ||
| StoneCo Com Cl A (STNE) | 0.0 | $18M | 1.5M | 11.70 | ||
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $17M | -4% | 347k | 48.24 | |
| Sutro Biopharma (STRO) | 0.0 | $15M | 1.9M | 8.22 | ||
| Six Flags Entertainment (SIX) | 0.0 | $15M | -5% | 351k | 43.50 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $15M | 1.6M | 9.14 | ||
| Masimo Corporation (MASI) | 0.0 | $15M | +11% | 100k | 145.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14M | -5% | 171k | 83.78 | |
| XP Cl A (XP) | 0.0 | $14M | -3% | 450k | 30.09 | |
| Firstcash Holdings (FCFS) | 0.0 | $13M | NEW | 189k | 70.34 | |
| Chinook Therapeutics (KDNY) | 0.0 | $13M | -3% | 811k | 16.36 | |
| Cooper Companies (COO) | 0.0 | $13M | 31k | 417.59 | ||
| Ionis Pharmaceuticals (IONS) | 0.0 | $13M | +10% | 349k | 37.04 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $13M | -3% | 1.5M | 8.58 | |
| Benefitfocus (BNFT) | 0.0 | $13M | 993k | 12.62 | ||
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $12M | 53k | 221.76 | ||
| Bumble Com Cl A (BMBL) | 0.0 | $12M | 400k | 28.98 | ||
| Health Catalyst (HCAT) | 0.0 | $12M | +10% | 440k | 26.13 | |
| American Superconductor (AMSC) | 0.0 | $11M | 1.5M | 7.61 | ||
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $11M | +9% | 95k | 117.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 45k | 249.61 | ||
| Verisk Analytics (VRSK) | 0.0 | $11M | 51k | 214.64 | ||
| Align Technology (ALGN) | 0.0 | $11M | 25k | 436.00 | ||
| Butterfly Network Com Cl A (BFLY) | 0.0 | $11M | +6% | 2.2M | 4.76 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $11M | 1.4M | 7.50 | ||
| Huya Ads Rep Shs A (HUYA) | 0.0 | $9.5M | -72% | 2.1M | 4.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.5M | +11% | 45k | 212.49 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $8.2M | +156% | 1.4M | 6.01 | |
| Zymergen (ZY) | 0.0 | $8.2M | 2.8M | 2.89 | ||
| Agora Ads (API) | 0.0 | $7.4M | 744k | 9.94 | ||
| Relay Therapeutics (RLAY) | 0.0 | $7.3M | +8% | 244k | 29.92 | |
| Docebo (DCBO) | 0.0 | $7.2M | 140k | 51.74 | ||
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $6.9M | 366k | 18.92 | ||
| TJX Companies (TJX) | 0.0 | $6.5M | +23% | 107k | 60.58 | |
| Fortive (FTV) | 0.0 | $6.0M | 98k | 60.93 | ||
| Yatsen Hldg (YSG) | 0.0 | $5.7M | 8.2M | 0.69 | ||
| Alector (ALEC) | 0.0 | $5.6M | +9% | 392k | 14.25 | |
| Bridgebio Pharma (BBIO) | 0.0 | $5.5M | +10% | 542k | 10.15 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $5.2M | 268k | 19.35 | ||
| Cellectis Spons Ads (CLLS) | 0.0 | $4.9M | 1.1M | 4.54 | ||
| Tabula Rasa Healthcare (TRHC) | 0.0 | $4.8M | -23% | 832k | 5.76 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.0 | $4.6M | -98% | 121k | 38.40 | |
| Bilibili Sponsored Adr (BILI) | 0.0 | $4.2M | -25% | 166k | 25.58 | |
| Lyell Immunopharma (LYEL) | 0.0 | $4.0M | +8% | 785k | 5.05 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.0 | $4.0M | -96% | 68k | 57.87 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $3.7M | 3.7M | 1.00 | ||
| Adicet Bio (ACET) | 0.0 | $3.6M | 182k | 19.97 | ||
| Sohu (SOHU) | 0.0 | $3.4M | 200k | 16.82 | ||
| Sage Therapeutics (SAGE) | 0.0 | $3.3M | +9% | 99k | 33.12 | |
| American Well Corp (AMWL) | 0.0 | $2.9M | +12% | 700k | 4.21 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | +8% | 19k | 99.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | +16% | 24k | 79.47 | |
| Spire Global Com Cl A (SPIR) | 0.0 | $1.8M | 866k | 2.10 | ||
| Fortis (FTS) | 0.0 | $1.7M | +8% | 34k | 49.51 | |
| Cargurus (CARG) | 0.0 | $1.4M | +20% | 32k | 42.28 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | +8% | 29k | 47.62 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | +8% | 13k | 93.73 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $1.2M | 734k | 1.65 | ||
| Novanta (NOVT) | 0.0 | $1.1M | +10% | 7.9k | 141.69 | |
| Uxin Ads (UXIN) | 0.0 | $1.1M | -39% | 1.1M | 1.02 | |
| Varonis Sys (VRNS) | 0.0 | $1.1M | +21% | 23k | 47.42 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.1M | 437k | 2.45 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $971k | 20k | 47.56 | ||
| Transmedics Group (TMDX) | 0.0 | $946k | +21% | 35k | 26.90 | |
| Oneconnect Financl Tch Adr Rep 3 Ord (OCFT) | 0.0 | $931k | -78% | 660k | 1.41 | |
| Xencor (XNCR) | 0.0 | $856k | +9% | 32k | 26.70 | |
| Freshpet (FRPT) | 0.0 | $853k | +21% | 8.3k | 102.96 | |
| American Tower Reit (AMT) | 0.0 | $772k | +31% | 3.1k | 251.30 | |
| Cs Disco (LAW) | 0.0 | $715k | +21% | 21k | 33.78 | |
| Unity Biotechnology (UBX) | 0.0 | $660k | 589k | 1.12 | ||
| Beam Therapeutics (BEAM) | 0.0 | $617k | 11k | 57.79 | ||
| Blue Apron Holdings Cl A | 0.0 | $601k | 149k | 4.05 | ||
| Avalara (AVLR) | 0.0 | $496k | NEW | 5.0k | 99.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $490k | -5% | 1.5k | 322.25 | |
| Calix (CALX) | 0.0 | $458k | NEW | 11k | 43.06 | |
| Digital Realty Trust (DLR) | 0.0 | $456k | +61% | 3.2k | 141.84 | |
| Bandwidth (BAND) | 0.0 | $397k | +22% | 12k | 31.93 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $354k | +20% | 35k | 10.12 | |
| Agnico (AEM) | 0.0 | $208k | NEW | 3.4k | 61.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $195k | 964.00 | 202.28 | ||
| Precision Biosciences Ord (DTIL) | 0.0 | $189k | +20% | 62k | 3.07 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $123k | 4.5k | 27.33 | ||
| Hecla Mining Company (HL) | 0.0 | $110k | 17k | 6.59 | ||
| First Majestic Silver Corp (AG) | 0.0 | $107k | 8.1k | 13.21 | ||
| Mongodb Inc. Class A (MDB) | 0.0 | $96k | +7% | 216.00 | 444.44 | |
| Proterra (PTRA) | 0.0 | $82k | +2% | 11k | 7.52 | |
| Vyne Therapeutics (VYNE) | 0.0 | $65k | 99k | 0.66 | ||
| Hubspot (HUBS) | 0.0 | $63k | +6% | 132.00 | 477.27 | |
| New Relic (NEWR) | 0.0 | $49k | +4% | 733.00 | 66.85 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $47k | +5% | 1.3k | 35.21 | |
| Ringcentral (RNG) | 0.0 | $42k | +5% | 356.00 | 117.98 | |
| Inspire Med Sys (INSP) | 0.0 | $40k | 154.00 | 259.74 | ||
| Amkor Technology (AMKR) | 0.0 | $38k | 1.8k | 21.53 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $36k | +6% | 63.00 | 571.43 | |
| EHang Holdings Ads (EH) | 0.0 | $35k | +3% | 3.0k | 11.86 | |
| UnitedHealth (UNH) | 0.0 | $34k | +6% | 67.00 | 507.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | +8% | 463.00 | 73.43 | |
| Ii-vi (IIVI) | 0.0 | $34k | 475.00 | 71.58 | ||
| Coupa Software (COUP) | 0.0 | $33k | +5% | 325.00 | 101.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 46.00 | 695.65 | ||
| Expedia (EXPE) | 0.0 | $32k | 165.00 | 193.94 | ||
| Tractor Supply Company (TSCO) | 0.0 | $32k | 136.00 | 235.29 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 63.00 | 492.06 | ||
| ON Semiconductor (ON) | 0.0 | $31k | 500.00 | 62.00 | ||
| Halozyme Therapeutics (HALO) | 0.0 | $31k | 779.00 | 39.79 | ||
| Amdocs Ltd ord (DOX) | 0.0 | $30k | 365.00 | 82.19 | ||
| Zynga (ZNGA) | 0.0 | $30k | +12% | 3.2k | 9.31 | |
| W.W. Grainger (GWW) | 0.0 | $30k | 59.00 | 508.47 | ||
| Pool Corporation (POOL) | 0.0 | $30k | +6% | 70.00 | 428.57 | |
| Global Blood Therapeutics In (GBT) | 0.0 | $29k | 835.00 | 34.73 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $28k | 491.00 | 57.03 | ||
| Qualcomm (QCOM) | 0.0 | $28k | 181.00 | 154.70 | ||
| Box Inc cl a (BOX) | 0.0 | $28k | 979.00 | 28.60 | ||
| AstraZeneca (AZN) | 0.0 | $27k | 400.00 | 67.50 | ||
| Exelixis (EXEL) | 0.0 | $27k | 1.2k | 22.50 | ||
| Xperi Holding Corp (XPER) | 0.0 | $27k | 1.5k | 17.43 | ||
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $27k | +12% | 1.7k | 16.00 | |
| Knowles (KN) | 0.0 | $26k | 1.2k | 21.67 | ||
| Veoneer Incorporated | 0.0 | $26k | 700.00 | 37.14 | ||
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $26k | 165.00 | 157.58 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $26k | 114.00 | 228.07 | ||
| Pfizer (PFE) | 0.0 | $26k | 500.00 | 52.00 | ||
| FactSet Research Systems (FDS) | 0.0 | $26k | 61.00 | 426.23 | ||
| Exponent (EXPO) | 0.0 | $26k | 242.00 | 107.44 | ||
| Cohen & Steers (CNS) | 0.0 | $26k | 301.00 | 86.38 | ||
| SEI Investments Company (SEIC) | 0.0 | $26k | 438.00 | 59.36 | ||
| 8x8 (EGHT) | 0.0 | $26k | 2.0k | 12.71 | ||
| International Game Technology SHS (IGT) | 0.0 | $25k | 1.0k | 24.41 | ||
| Sunpower (SPWR) | 0.0 | $25k | 1.2k | 21.35 | ||
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $25k | NEW | 752.00 | 33.24 | |
| Visteon Corporation (VC) | 0.0 | $25k | 230.00 | 108.70 | ||
| Gra (GGG) | 0.0 | $25k | 363.00 | 68.87 | ||
| Infinera (INFN) | 0.0 | $25k | 2.9k | 8.50 | ||
| Alteryx (AYX) | 0.0 | $24k | 336.00 | 71.43 | ||
| Humana (HUM) | 0.0 | $24k | 56.00 | 428.57 | ||
| Appfolio (APPF) | 0.0 | $24k | 212.00 | 113.21 | ||
| Corning Incorporated (GLW) | 0.0 | $24k | 653.00 | 36.75 | ||
| Opko Health (OPK) | 0.0 | $23k | 6.6k | 3.47 | ||
| Donaldson Company (DCI) | 0.0 | $23k | 436.00 | 52.75 | ||
| Intuit (INTU) | 0.0 | $23k | 47.00 | 489.36 | ||
| MaxLinear (MXL) | 0.0 | $23k | 400.00 | 57.50 | ||
| Enanta Pharmaceuticals (ENTA) | 0.0 | $23k | NEW | 318.00 | 72.33 | |
| Kforce (KFRC) | 0.0 | $22k | NEW | 295.00 | 74.58 | |
| Target Corporation (TGT) | 0.0 | $22k | 105.00 | 209.52 | ||
| Electronic Arts (EA) | 0.0 | $21k | 164.00 | 128.05 | ||
| Toro Company (TTC) | 0.0 | $21k | 245.00 | 85.71 | ||
| Cohu (COHU) | 0.0 | $21k | 700.00 | 30.00 | ||
| Dropbox Cl A (DBX) | 0.0 | $20k | 881.00 | 22.70 | ||
| Blueprint Medicines (BPMC) | 0.0 | $20k | 315.00 | 63.49 | ||
| Rollins (ROL) | 0.0 | $20k | 562.00 | 35.59 | ||
| Anaplan (PLAN) | 0.0 | $20k | 306.00 | 65.36 | ||
| Medifast (MED) | 0.0 | $20k | +9% | 120.00 | 166.67 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.0 | $20k | 388.00 | 51.55 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 145.00 | 137.93 | ||
| Verint Systems (VRNT) | 0.0 | $20k | 395.00 | 50.63 | ||
| Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 1.4k | 14.29 | ||
| Rambus (RMBS) | 0.0 | $20k | 630.00 | 31.75 | ||
| Blackberry (BB) | 0.0 | $20k | 2.7k | 7.32 | ||
| InMode SHS (INMD) | 0.0 | $19k | 526.00 | 36.12 | ||
| Pagerduty (PD) | 0.0 | $19k | +12% | 565.00 | 33.63 | |
| Svmk Inc ordinary shares | 0.0 | $18k | 1.1k | 16.44 | ||
| Tenable Hldgs (TENB) | 0.0 | $18k | 315.00 | 57.14 | ||
| Church & Dwight (CHD) | 0.0 | $18k | 179.00 | 100.56 | ||
| Nv5 Holding (NVEE) | 0.0 | $18k | 138.00 | 130.43 | ||
| Seagen (SGEN) | 0.0 | $18k | 128.00 | 140.62 | ||
| Snap-on Incorporated (SNA) | 0.0 | $18k | NEW | 86.00 | 209.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | NEW | 136.00 | 132.35 | |
| Coherus Biosciences (CHRS) | 0.0 | $18k | 1.4k | 12.58 | ||
| Viavi Solutions Inc equities (VIAV) | 0.0 | $18k | 1.1k | 15.76 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $17k | 744.00 | 22.85 | ||
| Insmed (INSM) | 0.0 | $17k | 707.00 | 24.05 | ||
| Smartsheet (SMAR) | 0.0 | $17k | 311.00 | 54.66 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 100.00 | 170.00 | ||
| Home Depot (HD) | 0.0 | $17k | 56.00 | 303.57 | ||
| Logitech International SA SHS (LOGI) | 0.0 | $17k | 235.00 | 72.34 | ||
| Outset Med (OM) | 0.0 | $16k | 346.00 | 46.24 | ||
| Xpel (XPEL) | 0.0 | $16k | 295.00 | 54.24 | ||
| Johnson & Johnson (JNJ) | 0.0 | $16k | 89.00 | 179.78 | ||
| Accenture (ACN) | 0.0 | $16k | 48.00 | 333.33 | ||
| Paychex (PAYX) | 0.0 | $16k | 116.00 | 137.93 | ||
| Hubbell (HUBB) | 0.0 | $16k | 87.00 | 183.91 | ||
| Domo Cl B Ord (DOMO) | 0.0 | $16k | 321.00 | 49.84 | ||
| Emergent BioSolutions (EBS) | 0.0 | $16k | 385.00 | 41.56 | ||
| Gentex Corporation (GNTX) | 0.0 | $15k | 516.00 | 29.07 | ||
| Nutanix Inc cl a (NTNX) | 0.0 | $15k | 563.00 | 26.64 | ||
| Wal-Mart Stores (WMT) | 0.0 | $15k | 101.00 | 148.51 | ||
| BlackRock (BLK) | 0.0 | $15k | -9% | 19.00 | 789.47 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $15k | 86.00 | 174.42 | ||
| Robert Half International (RHI) | 0.0 | $15k | 131.00 | 114.50 | ||
| L3harris Technologies (LHX) | 0.0 | $15k | 61.00 | 245.90 | ||
| Piedmont Lithium (PLL) | 0.0 | $15k | 212.00 | 70.75 | ||
| Celsius Holdings (CELH) | 0.0 | $14k | 260.00 | 53.85 | ||
| Glaukos (GKOS) | 0.0 | $14k | -97% | 234.00 | 59.83 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 69.00 | 202.90 | ||
| Lumentum Hldgs (LITE) | 0.0 | $14k | 141.00 | 99.29 | ||
| Stryker Corporation (SYK) | 0.0 | $14k | 54.00 | 259.26 | ||
| Quidel Corporation (QDEL) | 0.0 | $14k | 128.00 | 109.38 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 71.00 | 197.18 | ||
| Fox Corp (FOXA) | 0.0 | $14k | 359.00 | 39.00 | ||
| Sarepta Therapeutics (SRPT) | 0.0 | $14k | 177.00 | 79.10 | ||
| Acm Research (ACMR) | 0.0 | $14k | +200% | 660.00 | 21.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 544.00 | 23.90 | ||
| Boston Omaha (BOC) | 0.0 | $13k | 529.00 | 24.57 | ||
| Procept Biorobotics Corp (PRCT) | 0.0 | $13k | 376.00 | 34.57 | ||
| Incyte Corporation (INCY) | 0.0 | $13k | 165.00 | 78.79 | ||
| Advanced Micro Devices (AMD) | 0.0 | $13k | -71% | 118.00 | 110.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 126.00 | 103.17 | ||
| J&J Snack Foods (JJSF) | 0.0 | $13k | 83.00 | 156.63 | ||