Baillie Gifford & Co as of Dec. 31, 2020
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 429 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.7 | $19B | 27M | 705.67 | |
| Amazon (AMZN) | 5.8 | $10B | 3.2M | 3256.93 | |
| MercadoLibre (MELI) | 4.4 | $8.0B | 4.8M | 1675.22 | |
| Illumina (ILMN) | 4.1 | $7.3B | 20M | 370.00 | |
| Spotify Technology SA SHS (SPOT) | 3.6 | $6.5B | 21M | 314.66 | |
| Shopify 'A' Cl A (SHOP) | 3.6 | $6.5B | 5.7M | 1131.95 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.2 | $5.8B | 25M | 232.73 | |
| Nio Spon Ads (NIO) | 2.9 | $5.3B | 108M | 48.74 | |
| Pinduoduo Sponsored Ads (PDD) | 2.5 | $4.5B | 25M | 177.67 | |
| Netflix (NFLX) | 2.4 | $4.4B | 8.1M | 540.73 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.9 | $3.5B | 2.0M | 1751.88 | |
| Facebook Cl.A Cl A (META) | 1.7 | $3.0B | 11M | 273.16 | |
| TAL Education Group Ads Repstg Com (TAL) | 1.6 | $2.9B | 41M | 71.51 | |
| Ferrari Nv Ord (RACE) | 1.5 | $2.7B | 12M | 230.82 | |
| Moderna (MRNA) | 1.4 | $2.5B | 24M | 104.47 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.5B | 4.7M | 522.20 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $2.4B | 16M | 151.72 | |
| Trade Desk Com Cl A (TTD) | 1.3 | $2.3B | 2.9M | 801.00 | |
| Cloudflare Cl A Com (NET) | 1.3 | $2.3B | 30M | 75.99 | |
| Zoom Video Communications Cl A (ZM) | 1.2 | $2.2B | 6.6M | 337.32 | |
| Mastercard Inc-Class A Cl A (MA) | 1.2 | $2.1B | 5.8M | 356.94 | |
| Dex (DXCM) | 1.1 | $2.0B | 5.5M | 369.72 | |
| Workday Cl A (WDAY) | 1.1 | $2.0B | 8.3M | 239.61 | |
| Sea Adr (SE) | 1.0 | $1.8B | 8.9M | 199.05 | |
| Wayfair Inc Class A Cl A (W) | 1.0 | $1.7B | 7.7M | 225.81 | |
| Moody's Corporation (MCO) | 0.9 | $1.6B | 5.4M | 290.24 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.6B | 1.9M | 818.10 | |
| Atlassian Corp Cl A | 0.9 | $1.5B | 6.6M | 233.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5B | 6.9M | 222.42 | |
| Teladoc (TDOC) | 0.8 | $1.4B | 7.2M | 199.96 | |
| Chegg (CHGG) | 0.8 | $1.4B | 16M | 90.33 | |
| Novocure Ord Shs (NVCR) | 0.8 | $1.4B | 8.3M | 173.04 | |
| Carvana Co cl a (CVNA) | 0.8 | $1.4B | 5.8M | 239.54 | |
| Anthem (ELV) | 0.7 | $1.3B | 4.0M | 321.09 | |
| salesforce (CRM) | 0.7 | $1.2B | 5.6M | 222.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.2B | 9.1M | 129.97 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $1.1B | 11M | 109.38 | |
| BeiGene Sponsored Adr | 0.6 | $1.1B | 4.2M | 258.39 | |
| KE Holdings Adr (BEKE) | 0.6 | $1.1B | 18M | 61.54 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.0B | 3.1M | 332.02 | |
| Denali Therapeutics (DNLI) | 0.6 | $1.0B | 12M | 83.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0B | 2.2M | 465.78 | |
| Twilio Cl A (TWLO) | 0.6 | $1.0B | 3.0M | 338.50 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.6 | $1.0B | 7.7M | 129.80 | |
| Appian Corp Cl A (APPN) | 0.6 | $996M | 6.1M | 162.09 | |
| Abiomed | 0.5 | $986M | 3.0M | 324.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $985M | 8.0M | 123.71 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $974M | 8.9M | 109.04 | |
| Teradyne (TER) | 0.5 | $948M | 7.9M | 119.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $910M | 1.6M | 570.56 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.5 | $903M | 14M | 63.81 | |
| NetEase.com Sponsored Adr (NTES) | 0.5 | $862M | 9.0M | 95.77 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.5 | $854M | 3.9M | 216.24 | |
| Wix SHS (WIX) | 0.5 | $821M | 3.3M | 249.96 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.5 | $819M | 43M | 19.24 | |
| Estee Lauder Companies (EL) | 0.5 | $811M | 3.0M | 266.19 | |
| Martin Marietta Materials (MLM) | 0.4 | $767M | 2.7M | 283.97 | |
| Booking Holdings (BKNG) | 0.4 | $749M | 337k | 2227.26 | |
| Cbre Group Cl A (CBRE) | 0.4 | $699M | 11M | 62.72 | |
| Mettler-Toledo International (MTD) | 0.4 | $682M | 598k | 1139.67 | |
| Beyond Meat (BYND) | 0.4 | $665M | 5.3M | 125.00 | |
| ResMed (RMD) | 0.4 | $655M | 3.1M | 212.56 | |
| Broadridge Financial Solutions (BR) | 0.3 | $623M | 4.1M | 153.20 | |
| First Republic Bank/san F (FRCB) | 0.3 | $620M | 4.2M | 146.93 | |
| Albemarle Corporation (ALB) | 0.3 | $619M | 4.2M | 147.52 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $603M | 6.1M | 98.44 | |
| Chewy Cl A (CHWY) | 0.3 | $597M | 6.6M | 89.89 | |
| Redfin Corp (RDFN) | 0.3 | $591M | 8.6M | 68.63 | |
| Petrobras Common Sponsored Adr (PBR) | 0.3 | $591M | 53M | 11.23 | |
| Siteone Landscape Supply (SITE) | 0.3 | $579M | 3.7M | 158.63 | |
| Seagen | 0.3 | $568M | 3.2M | 175.14 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.3 | $552M | 11M | 49.13 | |
| Fiat Chrysler Automobiles SHS | 0.3 | $533M | 30M | 17.94 | |
| Service Corporation International (SCI) | 0.3 | $532M | 11M | 49.10 | |
| Axon Enterprise (AXON) | 0.3 | $531M | 4.3M | 122.53 | |
| Zai Lab Adr (ZLAB) | 0.3 | $521M | 3.9M | 135.34 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $505M | 7.3M | 69.55 | |
| Markel Corporation (MKL) | 0.2 | $443M | 428k | 1033.30 | |
| CoStar (CSGP) | 0.2 | $442M | 478k | 924.28 | |
| ICICI Bank Adr (IBN) | 0.2 | $435M | 29M | 14.86 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.2 | $432M | 3.2M | 135.94 | |
| Vroom | 0.2 | $404M | 9.9M | 40.97 | |
| Lemonade (LMND) | 0.2 | $402M | 3.3M | 122.50 | |
| Vale SA Adr (VALE) | 0.2 | $398M | 24M | 16.76 | |
| Watsco, Incorporated (WSO) | 0.2 | $394M | 1.7M | 226.55 | |
| Curevac N V (CVAC) | 0.2 | $389M | 4.8M | 81.07 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $386M | 5.0M | 77.23 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $381M | 217k | 1752.63 | |
| Tree (TREE) | 0.2 | $369M | 1.3M | 273.79 | |
| Glaukos (GKOS) | 0.2 | $366M | 4.9M | 75.26 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $361M | 9.0M | 40.35 | |
| EOG Resources (EOG) | 0.2 | $357M | 7.2M | 49.87 | |
| Stericycle (SRCL) | 0.2 | $330M | 4.8M | 69.33 | |
| Slack Technologies Com Cl A | 0.2 | $326M | 7.7M | 42.24 | |
| Kingsoft Cloud Holdings Spon Adr (KC) | 0.2 | $320M | 7.3M | 43.55 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $306M | 5.2M | 58.72 | |
| Jefferies Finl Group (JEF) | 0.2 | $301M | 12M | 24.60 | |
| Autohome Inc - Sp Adr Rp Cl A (ATHM) | 0.2 | $298M | 3.0M | 99.62 | |
| Credicorp (BAP) | 0.2 | $298M | 1.8M | 164.02 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $280M | 994k | 281.40 | |
| Howard Hughes | 0.2 | $274M | 3.5M | 78.93 | |
| Wabtec Corporation (WAB) | 0.2 | $272M | 3.7M | 73.20 | |
| S&p Global (SPGI) | 0.1 | $262M | 798k | 328.73 | |
| Interactive Brokers (IBKR) | 0.1 | $255M | 4.2M | 60.92 | |
| Trip.com Group American Dep Shs (TCOM) | 0.1 | $252M | 7.5M | 33.73 | |
| Lufax Holding | 0.1 | $242M | 17M | 14.20 | |
| Dada Nexus Ads (DADA) | 0.1 | $229M | 6.3M | 36.50 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $227M | 37M | 6.09 | |
| Doordash (DASH) | 0.1 | $223M | 1.6M | 142.75 | |
| Cemex Spon Adr New (CX) | 0.1 | $204M | 39M | 5.17 | |
| Penumbra (PEN) | 0.1 | $202M | 1.2M | 175.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $186M | 2.3M | 79.22 | |
| Yext (YEXT) | 0.1 | $181M | 12M | 15.72 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $174M | 33M | 5.26 | |
| Trupanion (TRUP) | 0.1 | $172M | 1.4M | 119.71 | |
| Blackline (BL) | 0.1 | $168M | 1.3M | 133.38 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.1 | $165M | 1.9M | 87.90 | |
| Heico 'a' Cl A (HEI.A) | 0.1 | $159M | 1.4M | 117.06 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $156M | 2.2M | 72.26 | |
| Upwork (UPWK) | 0.1 | $154M | 4.5M | 34.52 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $152M | 1.1M | 132.49 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $139M | 13M | 11.06 | |
| Anaplan | 0.1 | $133M | 1.9M | 70.95 | |
| Palantir Technologies (PLTR) | 0.1 | $133M | 5.6M | 23.55 | |
| Codexis (CDXS) | 0.1 | $127M | 5.8M | 21.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $118M | 2.0M | 59.84 | |
| Xylem (XYL) | 0.1 | $116M | 1.1M | 101.79 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.1 | $110M | 775k | 141.60 | |
| Fastenal Company (FAST) | 0.1 | $108M | 2.2M | 48.83 | |
| CyberArk Software SHS (CYBR) | 0.1 | $105M | 648k | 161.59 | |
| Vir Biotechnology (VIR) | 0.1 | $101M | 3.7M | 26.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $98M | 657k | 149.07 | |
| Deere & Company (DE) | 0.1 | $97M | 361k | 269.05 | |
| Cloudera | 0.1 | $94M | 6.7M | 13.91 | |
| Liveramp Holdings (RAMP) | 0.0 | $88M | 1.2M | 73.19 | |
| Tata Motors | 0.0 | $86M | 6.9M | 12.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $86M | 511k | 168.40 | |
| Q2 Holdings (QTWO) | 0.0 | $83M | 656k | 126.53 | |
| Ozon Hldgs | 0.0 | $82M | 2.0M | 41.41 | |
| Ecolab (ECL) | 0.0 | $81M | 372k | 216.36 | |
| Yatsen Hldg | 0.0 | $80M | 4.7M | 17.00 | |
| AeroVironment (AVAV) | 0.0 | $80M | 918k | 86.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $78M | 348k | 223.79 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $78M | 2.6M | 29.53 | |
| LivePerson (LPSN) | 0.0 | $77M | 1.2M | 62.23 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $77M | 913k | 84.45 | |
| Procter & Gamble Company (PG) | 0.0 | $76M | 548k | 139.14 | |
| Berkeley Lts | 0.0 | $70M | 777k | 89.41 | |
| iRobot Corporation (IRBT) | 0.0 | $69M | 856k | 80.29 | |
| Avangrid | 0.0 | $68M | 1.5M | 45.45 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $66M | 1.1M | 58.27 | |
| stock | 0.0 | $64M | 378k | 169.89 | |
| iShares Silver Trust (SLV) | 0.0 | $64M | 2.5M | 25.44 | |
| Eventbrite Inc Class A Com Cl A (EB) | 0.0 | $64M | 3.5M | 18.10 | |
| Grifols Sp Adr Rep B Nvt (GRFS) | 0.0 | $62M | 3.4M | 18.44 | |
| Pepsi (PEP) | 0.0 | $61M | 414k | 148.30 | |
| National Instruments | 0.0 | $60M | 1.4M | 43.94 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $60M | 3.0M | 19.93 | |
| DTE Energy Company (DTE) | 0.0 | $58M | 478k | 121.41 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $56M | 10M | 5.39 | |
| Consolidated Edison (ED) | 0.0 | $55M | 763k | 72.27 | |
| Apple (AAPL) | 0.0 | $55M | 412k | 132.69 | |
| American Electric Power Company (AEP) | 0.0 | $55M | 655k | 83.27 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $54M | 571k | 93.87 | |
| Ambarella SHS (AMBA) | 0.0 | $53M | 577k | 91.82 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $52M | 1.5M | 34.35 | |
| Shockwave Med | 0.0 | $52M | 500k | 103.72 | |
| Analog Devices (ADI) | 0.0 | $50M | 336k | 147.73 | |
| Coca-Cola Company (KO) | 0.0 | $49M | 893k | 54.84 | |
| Eversource Energy (ES) | 0.0 | $49M | 563k | 86.51 | |
| Ameren Corporation (AEE) | 0.0 | $47M | 604k | 78.06 | |
| EverQuote Com Cl A (EVER) | 0.0 | $43M | 1.2M | 37.35 | |
| Iclick Interactive Asia G Spon Adr | 0.0 | $43M | 5.0M | 8.54 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $42M | 3.0M | 13.93 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $42M | 2.5M | 16.95 | |
| McDonald's Corporation (MCD) | 0.0 | $38M | 177k | 214.58 | |
| Sutro Biopharma (STRO) | 0.0 | $37M | 1.7M | 21.71 | |
| Burning Rock Biotech Spon Ads | 0.0 | $36M | 1.6M | 23.10 | |
| Digimarc Corporation (DMRC) | 0.0 | $36M | 761k | 47.24 | |
| Rubius Therapeutics | 0.0 | $36M | 4.7M | 7.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $32M | 1.9M | 16.89 | |
| Tabula Rasa Healthcare | 0.0 | $32M | 739k | 42.84 | |
| iQIYI Spon Adr (IQ) | 0.0 | $32M | 1.8M | 17.48 | |
| FARO Technologies (FARO) | 0.0 | $32M | 446k | 70.63 | |
| Dolby Laboratories (DLB) | 0.0 | $29M | 293k | 97.13 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $28M | 295k | 95.68 | |
| Silicon Motion Technology (SIMO) | 0.0 | $28M | 581k | 48.15 | |
| Cisco Systems (CSCO) | 0.0 | $27M | 610k | 44.75 | |
| T. Rowe Price (TROW) | 0.0 | $27M | 177k | 151.39 | |
| Edwards Lifesciences (EW) | 0.0 | $26M | 280k | 91.21 | |
| Medtronic (MDT) | 0.0 | $25M | 209k | 117.14 | |
| Bilibili Sponsored Adr (BILI) | 0.0 | $24M | 282k | 85.72 | |
| Veeco Instruments (VECO) | 0.0 | $23M | 1.3M | 17.36 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $23M | 1.4M | 16.50 | |
| Waters Corporation (WAT) | 0.0 | $23M | 93k | 247.44 | |
| Ceva (CEVA) | 0.0 | $22M | 487k | 45.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $22M | 635k | 34.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $21M | 239k | 87.23 | |
| Axogen (AXGN) | 0.0 | $21M | 1.2M | 17.90 | |
| HEICO Corporation (HEI) | 0.0 | $21M | 157k | 132.40 | |
| Firstcash | 0.0 | $21M | 293k | 70.04 | |
| Unity Biotechnology | 0.0 | $20M | 3.8M | 5.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19M | 252k | 74.69 | |
| Stratasys SHS (SSYS) | 0.0 | $19M | 897k | 20.72 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $19M | 939k | 19.71 | |
| Agora Ads (API) | 0.0 | $17M | 433k | 39.56 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $16M | 72k | 218.73 | |
| Align Technology (ALGN) | 0.0 | $16M | 29k | 534.38 | |
| American Superconductor (AMSC) | 0.0 | $15M | 650k | 23.42 | |
| Nucana Sponsored Adr | 0.0 | $15M | 3.3M | 4.49 | |
| TJX Companies (TJX) | 0.0 | $15M | 215k | 68.28 | |
| Yandex Shs Class A (NBIS) | 0.0 | $14M | 205k | 69.58 | |
| Benefitfocus | 0.0 | $14M | 948k | 14.48 | |
| Chinook Therapeutics | 0.0 | $13M | 845k | 15.86 | |
| Cooper Companies | 0.0 | $13M | 36k | 363.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $13M | 3.2M | 3.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 17k | 734.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $12M | 700k | 17.12 | |
| Verisk Analytics (VRSK) | 0.0 | $12M | 58k | 207.59 | |
| StoneCo Com Cl A (STNE) | 0.0 | $11M | 129k | 83.92 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $9.4M | 294k | 32.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.3M | 73k | 127.30 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $9.2M | 784k | 11.79 | |
| Bridgebio Pharma (BBIO) | 0.0 | $8.4M | 119k | 71.23 | |
| Masimo Corporation (MASI) | 0.0 | $8.4M | 31k | 268.42 | |
| British Amer.Tobacco - Sponsored Adr (BTI) | 0.0 | $8.2M | 219k | 37.49 | |
| Ascendis Pharma Adr 1:1 Spon Adr (ASND) | 0.0 | $7.9M | 47k | 167.25 | |
| Fortive (FTV) | 0.0 | $7.7M | 109k | 70.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.1M | 126k | 56.39 | |
| SINA Corp Ord | 0.0 | $5.6M | 132k | 42.38 | |
| Health Catalyst (HCAT) | 0.0 | $5.3M | 122k | 43.60 | |
| Voya Prime Rate Trust Sh Ben Int | 0.0 | $5.0M | 1.1M | 4.47 | |
| American Well Corp | 0.0 | $4.7M | 187k | 25.38 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.3M | 650k | 6.63 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $4.0M | 440k | 9.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.8M | 14k | 272.73 | |
| Sesa Sterlite Ltd sp | 0.0 | $3.8M | 432k | 8.78 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.3M | 80k | 41.49 | |
| Sohu (SOHU) | 0.0 | $3.2M | 200k | 15.94 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.9M | 33k | 86.84 | |
| Adicet Bio (ACET) | 0.0 | $2.6M | 182k | 14.05 | |
| Nuveen Senior Income Fund | 0.0 | $1.9M | 375k | 5.19 | |
| Korea Electric Power Sponsored Adr (KEP) | 0.0 | $1.9M | 159k | 12.11 | |
| Alector (ALEC) | 0.0 | $1.8M | 122k | 14.93 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.7M | 372k | 4.70 | |
| Uxin Ads | 0.0 | $1.5M | 1.8M | 0.87 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 46k | 33.40 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 92.07 | |
| Bluebird Bio (BLUE) | 0.0 | $991k | 23k | 42.47 | |
| Nextera Energy (NEE) | 0.0 | $930k | 12k | 77.14 | |
| Blue Apron Holdings Cl A | 0.0 | $830k | 149k | 5.59 | |
| Exelon Corporation (EXC) | 0.0 | $819k | 19k | 42.24 | |
| Fortis (FTS) | 0.0 | $769k | 19k | 40.82 | |
| Vyne Therapeutics | 0.0 | $625k | 395k | 1.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $341k | 8.2k | 41.76 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $266k | 30k | 8.96 | |
| Square Inc cl a (SQ) | 0.0 | $251k | 1.2k | 217.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $192k | 3.2k | 60.00 | |
| Ringcentral (RNG) | 0.0 | $160k | 422.00 | 379.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $137k | 6.0k | 22.81 | |
| Coupa Software | 0.0 | $127k | 375.00 | 338.67 | |
| Etsy (ETSY) | 0.0 | $127k | 714.00 | 177.87 | |
| Snap Cl A (SNAP) | 0.0 | $103k | 2.1k | 50.00 | |
| 8x8 (EGHT) | 0.0 | $88k | 2.6k | 34.31 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $87k | 241.00 | 361.00 | |
| Inphi Corporation | 0.0 | $85k | 532.00 | 159.77 | |
| Annaly Capital Management | 0.0 | $63k | 7.4k | 8.46 | |
| Solaredge Technologies (SEDG) | 0.0 | $62k | 193.00 | 321.24 | |
| Hubspot (HUBS) | 0.0 | $61k | 155.00 | 393.55 | |
| Acacia Communications | 0.0 | $56k | 769.00 | 72.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 526.00 | 91.25 | |
| Ii-vi | 0.0 | $48k | 634.00 | 75.71 | |
| Glu Mobile | 0.0 | $47k | 5.2k | 9.07 | |
| Appfolio (APPF) | 0.0 | $47k | 262.00 | 179.39 | |
| Xperi Holding Corp | 0.0 | $42k | 2.0k | 20.84 | |
| Global Blood Therapeutics In | 0.0 | $41k | 950.00 | 43.16 | |
| Epam Systems (EPAM) | 0.0 | $41k | 115.00 | 356.52 | |
| Halozyme Therapeutics (HALO) | 0.0 | $41k | 954.00 | 42.98 | |
| Beam Therapeutics (BEAM) | 0.0 | $40k | 495.00 | 80.81 | |
| Alteryx | 0.0 | $39k | 321.00 | 121.50 | |
| Sunpower (SPWRQ) | 0.0 | $38k | 1.5k | 25.57 | |
| Inspire Med Sys (INSP) | 0.0 | $37k | 196.00 | 188.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 583.00 | 61.75 | |
| Emergent BioSolutions (EBS) | 0.0 | $36k | 407.00 | 88.45 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $35k | 5.1k | 6.85 | |
| Varonis Sys (VRNS) | 0.0 | $34k | 205.00 | 165.85 | |
| Pool Corporation (POOL) | 0.0 | $34k | 90.00 | 377.78 | |
| Synopsys (SNPS) | 0.0 | $33k | 128.00 | 257.81 | |
| MaxLinear (MXL) | 0.0 | $33k | 861.00 | 38.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $32k | 1.4k | 22.33 | |
| Zynga | 0.0 | $32k | 3.3k | 9.75 | |
| Coherus Biosciences (CHRS) | 0.0 | $30k | 1.7k | 17.62 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $30k | 178.00 | 168.54 | |
| Infinera (INFN) | 0.0 | $30k | 2.8k | 10.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $29k | 79.00 | 367.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 60.00 | 483.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $28k | 532.00 | 52.63 | |
| Arista Networks (ANET) | 0.0 | $28k | 98.00 | 285.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $28k | 132.00 | 212.12 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $28k | 424.00 | 66.04 | |
| ON Semiconductor (ON) | 0.0 | $27k | 833.00 | 32.41 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $26k | 567.00 | 45.86 | |
| Nevro (NVRO) | 0.0 | $26k | 148.00 | 175.68 | |
| Cohen & Steers (CNS) | 0.0 | $26k | 344.00 | 75.58 | |
| Svmk Inc ordinary shares | 0.0 | $26k | 1.0k | 25.29 | |
| Nektar Therapeutics (NKTR) | 0.0 | $26k | 1.5k | 17.21 | |
| Verint Systems (VRNT) | 0.0 | $25k | 369.00 | 67.75 | |
| Pagerduty (PD) | 0.0 | $25k | 606.00 | 41.25 | |
| Insmed (INSM) | 0.0 | $25k | 760.00 | 32.89 | |
| Trimble Navigation (TRMB) | 0.0 | $23k | 346.00 | 66.47 | |
| Bandwidth (BAND) | 0.0 | $23k | 150.00 | 153.33 | |
| Rollins (ROL) | 0.0 | $23k | 583.00 | 39.45 | |
| Smartsheet (SMAR) | 0.0 | $23k | 326.00 | 70.55 | |
| Exponent (EXPO) | 0.0 | $22k | 243.00 | 90.53 | |
| Lightspeed POS | 0.0 | $22k | 312.00 | 70.51 | |
| Blackberry (BB) | 0.0 | $21k | 3.2k | 6.61 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 157.00 | 133.76 | |
| Quidel Corporation | 0.0 | $21k | 116.00 | 181.03 | |
| Proofpoint | 0.0 | $21k | 153.00 | 137.25 | |
| Commscope Hldg (COMM) | 0.0 | $20k | 1.5k | 13.46 | |
| Dropbox Cl A (DBX) | 0.0 | $20k | 923.00 | 21.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $20k | 78.00 | 256.41 | |
| Xencor (XNCR) | 0.0 | $20k | 449.00 | 44.54 | |
| 1life Healthcare | 0.0 | $19k | 432.00 | 43.98 | |
| Itron (ITRI) | 0.0 | $19k | 199.00 | 95.48 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $19k | 365.00 | 52.05 | |
| Mercury Computer Systems (MRCY) | 0.0 | $19k | 217.00 | 87.56 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $19k | 147.00 | 129.25 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 586.00 | 32.42 | |
| Box Inc cl a (BOX) | 0.0 | $18k | 1.0k | 17.73 | |
| Outset Med (OM) | 0.0 | $18k | 318.00 | 56.60 | |
| Schrodinger (SDGR) | 0.0 | $18k | 225.00 | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 148.00 | 121.62 | |
| Progyny (PGNY) | 0.0 | $17k | 408.00 | 41.67 | |
| Tenable Hldgs (TENB) | 0.0 | $17k | 328.00 | 51.83 | |
| Acm Research (ACMR) | 0.0 | $17k | 208.00 | 81.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $17k | 183.00 | 92.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 109.00 | 155.96 | |
| Xpel (XPEL) | 0.0 | $17k | 326.00 | 52.15 | |
| Nlight (LASR) | 0.0 | $17k | 516.00 | 32.95 | |
| InMode SHS (INMD) | 0.0 | $16k | 346.00 | 46.24 | |
| Home Depot (HD) | 0.0 | $16k | 61.00 | 262.30 | |
| WD-40 Company (WDFC) | 0.0 | $16k | 60.00 | 266.67 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 478.00 | 33.47 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 184.00 | 86.96 | |
| Nike (NKE) | 0.0 | $16k | 110.00 | 145.45 | |
| Church & Dwight (CHD) | 0.0 | $16k | 184.00 | 86.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 108.00 | 148.15 | |
| Silk Road Medical Inc Common | 0.0 | $15k | 233.00 | 64.38 | |
| BlackRock | 0.0 | $15k | 21.00 | 714.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 82.00 | 182.93 | |
| Silicon Laboratories (SLAB) | 0.0 | $15k | 119.00 | 126.05 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $15k | 246.00 | 60.98 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $15k | 106.00 | 141.51 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 996.00 | 15.06 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $14k | 163.00 | 85.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 88.00 | 159.09 | |
| Brady Corporation (BRC) | 0.0 | $14k | 256.00 | 54.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 35.00 | 400.00 | |
| Hubbell (HUBB) | 0.0 | $14k | 92.00 | 152.17 | |
| Pacific Biosciences of California (PACB) | 0.0 | $13k | 508.00 | 25.59 | |
| Fibrogen (FGEN) | 0.0 | $13k | 347.00 | 37.46 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 55.00 | 236.36 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $12k | 249.00 | 48.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 73.00 | 164.38 | |
| 2u | 0.0 | $12k | 292.00 | 41.10 | |
| Lci Industries (LCII) | 0.0 | $12k | 89.00 | 134.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 130.00 | 92.31 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 72.00 | 166.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 247.00 | 48.58 | |
| New Relic | 0.0 | $12k | 184.00 | 65.22 | |
| Accenture (ACN) | 0.0 | $12k | 47.00 | 255.32 | |
| J&J Snack Foods (JJSF) | 0.0 | $12k | 79.00 | 151.90 | |
| Amicus Therapeutics (FOLD) | 0.0 | $12k | 535.00 | 22.43 | |
| Acutus Medical (AFIB) | 0.0 | $12k | 418.00 | 28.71 | |
| Rambus (RMBS) | 0.0 | $11k | 657.00 | 16.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $11k | 137.00 | 80.29 | |
| Stamps.Com Com New | 0.0 | $11k | 57.00 | 192.98 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 57.00 | 192.98 | |
| Paychex (PAYX) | 0.0 | $11k | 117.00 | 94.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 71.00 | 154.93 | |
| Thor Industries (THO) | 0.0 | $11k | 118.00 | 93.22 | |
| Cargurus (CARG) | 0.0 | $11k | 332.00 | 33.13 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $11k | 270.00 | 40.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $11k | 990.00 | 11.11 | |
| Nv5 Holding (NVEE) | 0.0 | $10k | 128.00 | 78.12 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 84.00 | 119.05 | |
| Proto Labs (PRLB) | 0.0 | $10k | 67.00 | 149.25 | |
| Fox Corp (FOXA) | 0.0 | $10k | 343.00 | 29.15 | |
| Nortonlifelock (GEN) | 0.0 | $10k | 480.00 | 20.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 704.00 | 14.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Calavo Growers (CVGW) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Equifax (EFX) | 0.0 | $8.0k | 43.00 | 186.05 | |
| J Global (ZD) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Yelp Inc cl a (YELP) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Intersect Ent | 0.0 | $8.0k | 340.00 | 23.53 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Telus Ord (TU) | 0.0 | $8.0k | 399.00 | 20.05 | |
| Cerus Corporation (CERS) | 0.0 | $8.0k | 1.2k | 6.73 | |
| John Wiley & Sons (WLY) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Inogen (INGN) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Heron Therapeutics (HRTX) | 0.0 | $7.0k | 326.00 | 21.47 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Modine Manufacturing (MOD) | 0.0 | $7.0k | 558.00 | 12.54 | |
| Zynex (ZYXI) | 0.0 | $6.0k | 437.00 | 13.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Atrion Corporation (ATRI) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Meredith Corporation | 0.0 | $6.0k | 320.00 | 18.75 | |
| Plantronics | 0.0 | $6.0k | 234.00 | 25.64 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Argan (AGX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Oxford Industries (OXM) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Homology Medicines | 0.0 | $5.0k | 481.00 | 10.39 | |
| MiMedx (MDXG) | 0.0 | $4.0k | 484.00 | 8.26 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Extreme Networks (EXTR) | 0.0 | $4.0k | 588.00 | 6.80 | |
| Accelr8 Technology | 0.0 | $3.0k | 371.00 | 8.09 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Viewray (VRAYQ) | 0.0 | $3.0k | 803.00 | 3.74 | |
| Alkermes Plc cmn | 0.0 | $3.0k | 155.00 | 19.35 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 517.00 | 3.87 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 86.00 | 23.26 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Clovis Oncology | 0.0 | $1.0k | 142.00 | 7.04 | |
| Truecar (TRUE) | 0.0 | $999.999000 | 351.00 | 2.85 |
