Baillie Gifford & Co as of March 31, 2021
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 446 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.1 | $11B | 16M | 667.93 | |
| Amazon (AMZN) | 5.1 | $9.1B | 2.9M | 3094.08 | |
| Illumina (ILMN) | 4.6 | $8.2B | 21M | 384.06 | |
| MercadoLibre (MELI) | 3.8 | $6.8B | 4.6M | 1472.14 | |
| Shopify 'A' Cl A (SHOP) | 3.6 | $6.5B | 5.9M | 1106.50 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.4 | $6.1B | 27M | 226.73 | |
| Moderna (MRNA) | 3.3 | $5.9B | 45M | 130.95 | |
| Spotify Technology SA SHS (SPOT) | 3.2 | $5.6B | 21M | 267.95 | |
| Netflix (NFLX) | 2.4 | $4.3B | 8.2M | 521.66 | |
| Pinduoduo Sponsored Ads (PDD) | 2.0 | $3.6B | 27M | 133.88 | |
| Nio Spon Ads (NIO) | 2.0 | $3.6B | 92M | 38.98 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.9B | 5.4M | 533.93 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.5 | $2.7B | 1.3M | 2068.63 | |
| Trade Desk Com Cl A (TTD) | 1.5 | $2.7B | 4.1M | 651.66 | |
| Wayfair Inc Class A Cl A (W) | 1.5 | $2.7B | 8.5M | 314.75 | |
| Zoom Video Communications Cl A (ZM) | 1.5 | $2.6B | 8.1M | 321.29 | |
| Workday Cl A (WDAY) | 1.4 | $2.5B | 10M | 248.43 | |
| Ferrari Nv Ord (RACE) | 1.4 | $2.5B | 12M | 209.61 | |
| Facebook Cl.A Cl A (META) | 1.3 | $2.4B | 8.2M | 294.53 | |
| Mastercard Inc-Class A Cl A (MA) | 1.2 | $2.2B | 6.1M | 356.05 | |
| Sea Adr (SE) | 1.2 | $2.1B | 9.6M | 223.23 | |
| Cloudflare Cl A Com (NET) | 1.2 | $2.1B | 30M | 70.26 | |
| TAL Education Group Ads Repstg Com (TAL) | 1.2 | $2.1B | 38M | 53.85 | |
| Dex (DXCM) | 1.1 | $1.9B | 5.3M | 359.39 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $1.8B | 16M | 112.44 | |
| Carvana Co cl a (CVNA) | 0.9 | $1.6B | 6.2M | 262.40 | |
| Twilio Cl A (TWLO) | 0.9 | $1.6B | 4.7M | 340.76 | |
| Moody's Corporation (MCO) | 0.9 | $1.6B | 5.4M | 298.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6B | 6.8M | 235.77 | |
| BeiGene Sponsored Adr (BGNE) | 0.9 | $1.5B | 4.4M | 348.08 | |
| Chegg (CHGG) | 0.9 | $1.5B | 18M | 85.66 | |
| Teladoc (TDOC) | 0.8 | $1.4B | 7.9M | 181.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.4B | 10M | 141.19 | |
| Anthem (ELV) | 0.8 | $1.4B | 3.9M | 358.95 | |
| Atlassian Corp Cl A | 0.7 | $1.3B | 6.3M | 210.76 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.3B | 3.8M | 335.82 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $1.2B | 10M | 115.00 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2B | 1.6M | 738.94 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.2B | 3.6M | 325.77 | |
| Novocure Ord Shs (NVCR) | 0.7 | $1.2B | 8.9M | 132.18 | |
| KE Holdings Adr (BEKE) | 0.6 | $1.1B | 20M | 56.98 | |
| salesforce (CRM) | 0.6 | $1.1B | 5.4M | 211.87 | |
| Abiomed | 0.6 | $1.1B | 3.4M | 318.73 | |
| Coupang Cl A (CPNG) | 0.6 | $1.1B | 22M | 49.35 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.6 | $1.0B | 7.7M | 129.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $988M | 7.9M | 124.77 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.5 | $943M | 46M | 20.49 | |
| CoStar (CSGP) | 0.5 | $943M | 1.1M | 821.89 | |
| Teradyne (TER) | 0.5 | $941M | 7.7M | 121.68 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $923M | 7.8M | 118.28 | |
| Wix SHS (WIX) | 0.5 | $909M | 3.3M | 279.22 | |
| NetEase.com Sponsored Adr (NTES) | 0.5 | $898M | 8.7M | 103.26 | |
| Beyond Meat (BYND) | 0.5 | $883M | 6.8M | 130.12 | |
| Estee Lauder Companies (EL) | 0.5 | $875M | 3.0M | 290.85 | |
| MarketAxess Holdings (MKTX) | 0.5 | $869M | 1.7M | 497.92 | |
| Cbre Group Cl A (CBRE) | 0.5 | $864M | 11M | 79.11 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.5 | $850M | 3.9M | 217.55 | |
| First Republic Bank/san F (FRCB) | 0.4 | $799M | 4.8M | 166.75 | |
| Appian Corp Cl A (APPN) | 0.4 | $792M | 6.0M | 132.95 | |
| Booking Holdings (BKNG) | 0.4 | $783M | 336k | 2329.85 | |
| Denali Therapeutics (DNLI) | 0.4 | $742M | 13M | 57.10 | |
| BioNTech Spons Ads (BNTX) | 0.4 | $736M | 6.7M | 109.19 | |
| Farfetch Ord Shs Cl A (FTCHF) | 0.4 | $732M | 14M | 53.02 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.4 | $708M | 11M | 63.18 | |
| Albemarle Corporation (ALB) | 0.4 | $676M | 4.6M | 146.11 | |
| Mettler-Toledo International (MTD) | 0.4 | $673M | 582k | 1155.69 | |
| Bilibili Sponsored Adr (BILI) | 0.4 | $669M | 6.2M | 107.06 | |
| Petrobras Common Sponsored Adr (PBR) | 0.4 | $664M | 78M | 8.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $664M | 1.5M | 456.38 | |
| Redfin Corp (RDFN) | 0.4 | $659M | 9.9M | 66.59 | |
| Doordash (DASH) | 0.4 | $652M | 5.0M | 131.13 | |
| S&p Global (SPGI) | 0.4 | $649M | 1.8M | 352.87 | |
| Chewy Cl A (CHWY) | 0.4 | $640M | 7.5M | 84.71 | |
| Siteone Landscape Supply (SITE) | 0.3 | $620M | 3.6M | 170.74 | |
| Axon Enterprise (AXON) | 0.3 | $618M | 4.3M | 142.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $618M | 4.0M | 153.10 | |
| ResMed (RMD) | 0.3 | $602M | 3.1M | 194.02 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.3 | $579M | 8.2M | 70.72 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $573M | 4.3M | 131.78 | |
| Service Corporation International (SCI) | 0.3 | $544M | 11M | 51.05 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $538M | 6.4M | 83.34 | |
| Curevac N V (CVAC) | 0.3 | $533M | 5.8M | 91.46 | |
| Watsco, Incorporated (WSO) | 0.3 | $520M | 2.0M | 260.75 | |
| Zai Lab Adr (ZLAB) | 0.3 | $516M | 3.9M | 133.43 | |
| EOG Resources (EOG) | 0.3 | $506M | 7.0M | 72.53 | |
| Glaukos (GKOS) | 0.3 | $502M | 6.0M | 83.93 | |
| ICICI Bank Adr (IBN) | 0.3 | $493M | 31M | 16.03 | |
| Markel Corporation (MKL) | 0.3 | $482M | 423k | 1139.62 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.3 | $469M | 3.6M | 131.38 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $464M | 6.3M | 74.03 | |
| Vroom | 0.3 | $450M | 12M | 38.99 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $440M | 4.2M | 105.41 | |
| Vale SA Adr (VALE) | 0.2 | $401M | 23M | 17.38 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $391M | 4.8M | 80.79 | |
| Iac Interactive Ord | 0.2 | $359M | 1.7M | 216.31 | |
| Penumbra (PEN) | 0.2 | $347M | 1.3M | 270.58 | |
| Lemonade (LMND) | 0.2 | $339M | 3.6M | 93.13 | |
| Sana Biotechnology (SANA) | 0.2 | $334M | 10M | 33.47 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $331M | 160k | 2062.53 | |
| Oscar Health Cl A Ord (OSCR) | 0.2 | $330M | 12M | 26.88 | |
| Howard Hughes | 0.2 | $327M | 3.4M | 95.13 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $325M | 9.2M | 35.46 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $325M | 1.4M | 229.28 | |
| Stericycle (SRCL) | 0.2 | $319M | 4.7M | 67.51 | |
| Tree (TREE) | 0.2 | $302M | 1.4M | 213.00 | |
| Interactive Brokers (IBKR) | 0.2 | $300M | 4.1M | 73.04 | |
| Wabtec Corporation (WAB) | 0.2 | $290M | 3.7M | 79.16 | |
| Kingsoft Cloud Holdings Spon Adr (KC) | 0.2 | $287M | 7.3M | 39.32 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $281M | 5.7M | 49.54 | |
| Autohome Inc - Sp Adr Rp Cl A (ATHM) | 0.2 | $274M | 2.9M | 93.27 | |
| Cemex Spon Adr New (CX) | 0.2 | $271M | 39M | 6.97 | |
| Lufax Holding | 0.1 | $266M | 18M | 14.52 | |
| Snap Cl A (SNAP) | 0.1 | $264M | 5.0M | 52.29 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.1 | $253M | 1.4M | 181.00 | |
| Upwork (UPWK) | 0.1 | $234M | 5.2M | 44.77 | |
| Li Auto Spons Ads (LI) | 0.1 | $229M | 9.2M | 25.00 | |
| Vir Biotechnology (VIR) | 0.1 | $196M | 3.8M | 51.28 | |
| Dada Nexus Ads (DADA) | 0.1 | $195M | 7.2M | 27.14 | |
| Deere & Company (DE) | 0.1 | $192M | 513k | 374.14 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $192M | 41M | 4.70 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $188M | 3.2M | 58.55 | |
| Credicorp (BAP) | 0.1 | $181M | 1.3M | 136.57 | |
| Tata Motors | 0.1 | $181M | 8.7M | 20.79 | |
| Heico 'a' Cl A (HEI.A) | 0.1 | $180M | 1.6M | 113.60 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $180M | 36M | 4.96 | |
| Yext (YEXT) | 0.1 | $178M | 12M | 14.48 | |
| Burning Rock Biotech Spon Ads (BNR) | 0.1 | $177M | 6.6M | 26.92 | |
| Xylem (XYL) | 0.1 | $170M | 1.6M | 105.18 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $164M | 2.1M | 77.69 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.1 | $154M | 1.8M | 84.33 | |
| Blackline (BL) | 0.1 | $149M | 1.4M | 108.40 | |
| Coursera (COUR) | 0.1 | $148M | 3.3M | 45.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $147M | 2.1M | 70.09 | |
| Trip.com Group American Dep Shs (TCOM) | 0.1 | $141M | 3.6M | 39.63 | |
| Ecolab (ECL) | 0.1 | $140M | 654k | 214.07 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $138M | 7.1M | 19.48 | |
| Codexis (CDXS) | 0.1 | $136M | 5.9M | 22.89 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $126M | 15M | 8.54 | |
| Rubius Therapeutics | 0.1 | $124M | 4.7M | 26.50 | |
| Fastenal Company (FAST) | 0.1 | $115M | 2.3M | 50.28 | |
| Trupanion (TRUP) | 0.1 | $110M | 1.4M | 76.21 | |
| Ozon Hldgs | 0.1 | $108M | 1.9M | 56.07 | |
| ChargePoint Holdings Com Cl A (CHPT) | 0.1 | $107M | 4.0M | 26.70 | |
| AeroVironment (AVAV) | 0.1 | $107M | 919k | 116.06 | |
| iRobot Corporation (IRBT) | 0.1 | $106M | 865k | 122.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $104M | 5.6M | 18.71 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $95M | 786k | 121.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $92M | 542k | 169.99 | |
| Cloudera | 0.0 | $89M | 7.3M | 12.17 | |
| CyberArk Software SHS (CYBR) | 0.0 | $88M | 677k | 129.34 | |
| Eventbrite Inc Class A Com Cl A (EB) | 0.0 | $87M | 3.9M | 22.16 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $83M | 2.6M | 31.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $80M | 377k | 210.94 | |
| Procter & Gamble Company (PG) | 0.0 | $78M | 578k | 135.43 | |
| Shockwave Med (SWAV) | 0.0 | $76M | 580k | 130.26 | |
| Avangrid (AGR) | 0.0 | $74M | 1.5M | 49.81 | |
| Liveramp Holdings (RAMP) | 0.0 | $72M | 1.4M | 51.88 | |
| Q2 Holdings (QTWO) | 0.0 | $72M | 717k | 100.20 | |
| LivePerson (LPSN) | 0.0 | $68M | 1.3M | 52.74 | |
| DTE Energy Company (DTE) | 0.0 | $64M | 479k | 133.14 | |
| Prologis (PLD) | 0.0 | $64M | 600k | 106.00 | |
| Pepsi (PEP) | 0.0 | $62M | 437k | 141.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $62M | 1.2M | 50.40 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $61M | 12M | 5.31 | |
| Nextera Energy (NEE) | 0.0 | $59M | 782k | 75.61 | |
| Yatsen Hldg | 0.0 | $59M | 4.7M | 12.35 | |
| iShares Silver Trust (SLV) | 0.0 | $58M | 2.5M | 23.35 | |
| Ambarella SHS (AMBA) | 0.0 | $58M | 576k | 100.39 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $58M | 1.5M | 38.14 | |
| Duke Realty Corporation | 0.0 | $57M | 1.4M | 41.93 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $57M | 601k | 95.43 | |
| Consolidated Edison (ED) | 0.0 | $57M | 766k | 74.80 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $57M | 3.8M | 14.80 | |
| Grifols Sp Adr Rep B Nvt (GRFS) | 0.0 | $56M | 3.3M | 17.29 | |
| Berkeley Lts | 0.0 | $56M | 1.1M | 50.23 | |
| American Electric Power Company (AEP) | 0.0 | $56M | 656k | 84.70 | |
| Iclick Interactive Asia G Spon Adr | 0.0 | $55M | 4.7M | 11.77 | |
| Analog Devices (ADI) | 0.0 | $53M | 343k | 155.08 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $52M | 1.1M | 46.80 | |
| Apple (AAPL) | 0.0 | $52M | 423k | 122.15 | |
| stock | 0.0 | $51M | 379k | 135.48 | |
| Jfrog Ord Shs (FROG) | 0.0 | $51M | 1.1M | 44.37 | |
| Coca-Cola Company (KO) | 0.0 | $50M | 948k | 52.71 | |
| Ameren Corporation (AEE) | 0.0 | $49M | 607k | 81.36 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $49M | 2.6M | 18.72 | |
| EverQuote Com Cl A (EVER) | 0.0 | $49M | 1.4M | 36.29 | |
| Eversource Energy (ES) | 0.0 | $49M | 565k | 86.59 | |
| Cardlytics (CDLX) | 0.0 | $49M | 446k | 109.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $48M | 1.0M | 45.79 | |
| Tabula Rasa Healthcare | 0.0 | $47M | 1.0M | 46.05 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $44M | 3.0M | 14.78 | |
| National Instruments | 0.0 | $44M | 1.0M | 43.19 | |
| McDonald's Corporation (MCD) | 0.0 | $42M | 189k | 224.14 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $42M | 730k | 57.76 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $41M | 913k | 44.75 | |
| Abcellera Biologics (ABCL) | 0.0 | $39M | 1.2M | 33.96 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $39M | 5.1M | 7.56 | |
| Sutro Biopharma (STRO) | 0.0 | $39M | 1.7M | 22.76 | |
| iQIYI Spon Adr (IQ) | 0.0 | $37M | 2.3M | 16.62 | |
| Silicon Motion Technology (SIMO) | 0.0 | $37M | 622k | 59.39 | |
| Medtronic (MDT) | 0.0 | $35M | 298k | 118.13 | |
| Cisco Systems (CSCO) | 0.0 | $34M | 663k | 51.71 | |
| Sesa Sterlite Ltd sp | 0.0 | $34M | 2.7M | 12.57 | |
| Edwards Lifesciences (EW) | 0.0 | $34M | 405k | 83.64 | |
| Six Flags Entertainment (SIX) | 0.0 | $32M | 697k | 46.47 | |
| T. Rowe Price (TROW) | 0.0 | $32M | 188k | 171.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $31M | 347k | 88.25 | |
| Quanterix Ord (QTRX) | 0.0 | $30M | 514k | 58.47 | |
| Agora Ads (API) | 0.0 | $30M | 592k | 50.27 | |
| Dolby Laboratories (DLB) | 0.0 | $30M | 300k | 98.72 | |
| Waters Corporation (WAT) | 0.0 | $28M | 97k | 284.16 | |
| Veeco Instruments (VECO) | 0.0 | $28M | 1.3M | 20.74 | |
| Ceva (CEVA) | 0.0 | $27M | 488k | 56.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $27M | 243k | 108.76 | |
| Bumble Com Cl A (BMBL) | 0.0 | $25M | 400k | 62.38 | |
| Digimarc Corporation (DMRC) | 0.0 | $25M | 835k | 29.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24M | 277k | 85.61 | |
| Axogen (AXGN) | 0.0 | $24M | 1.2M | 20.26 | |
| Stratasys SHS (SSYS) | 0.0 | $23M | 888k | 25.90 | |
| Unity Biotechnology | 0.0 | $23M | 3.8M | 6.00 | |
| American Superconductor (AMSC) | 0.0 | $22M | 1.2M | 18.96 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $22M | 1.3M | 16.83 | |
| Certara Ord (CERT) | 0.0 | $22M | 788k | 27.30 | |
| Firstcash | 0.0 | $21M | 322k | 65.67 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $21M | 1.4M | 15.02 | |
| HEICO Corporation (HEI) | 0.0 | $21M | 165k | 125.80 | |
| Bridgebio Pharma (BBIO) | 0.0 | $19M | 313k | 61.60 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $18M | 3.7M | 4.99 | |
| Align Technology (ALGN) | 0.0 | $16M | 29k | 541.54 | |
| Masimo Corporation (MASI) | 0.0 | $16M | 68k | 229.65 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $15M | 72k | 211.73 | |
| Cooper Companies | 0.0 | $14M | 36k | 384.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $13M | 3.2M | 4.20 | |
| Ascendis Pharma Adr 1:1 Spon Adr (ASND) | 0.0 | $13M | 102k | 128.86 | |
| Chinook Therapeutics | 0.0 | $13M | 846k | 15.54 | |
| Benefitfocus | 0.0 | $13M | 945k | 13.81 | |
| Health Catalyst (HCAT) | 0.0 | $12M | 263k | 46.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 17k | 738.02 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11M | 238k | 44.97 | |
| Verisk Analytics (VRSK) | 0.0 | $10M | 58k | 176.68 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $9.8M | 784k | 12.51 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $9.1M | 323k | 28.25 | |
| TJX Companies (TJX) | 0.0 | $8.7M | 132k | 66.15 | |
| British Amer.Tobacco - Sponsored Adr (BTI) | 0.0 | $8.5M | 219k | 38.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.9M | 30k | 261.31 | |
| Fortive (FTV) | 0.0 | $7.7M | 109k | 70.64 | |
| American Well Corp (AMWL) | 0.0 | $6.9M | 399k | 17.36 | |
| StoneCo Com Cl A (STNE) | 0.0 | $6.4M | 104k | 61.22 | |
| Relay Therapeutics (RLAY) | 0.0 | $5.9M | 171k | 34.58 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $5.3M | 657k | 8.10 | |
| Alector (ALEC) | 0.0 | $5.3M | 262k | 20.13 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.2M | 70k | 74.87 | |
| Voya Prime Rate Trust Sh Ben Int | 0.0 | $3.9M | 839k | 4.64 | |
| Sohu (SOHU) | 0.0 | $3.1M | 200k | 15.72 | |
| Adicet Bio (ACET) | 0.0 | $2.4M | 182k | 13.08 | |
| Summit Therapeutics (SMMT) | 0.0 | $2.2M | 372k | 5.87 | |
| Uxin Ads | 0.0 | $2.1M | 1.8M | 1.17 | |
| Korea Electric Power Sponsored Adr (KEP) | 0.0 | $1.6M | 160k | 10.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 15k | 93.61 | |
| Fortis (FTS) | 0.0 | $1.3M | 31k | 43.37 | |
| Docebo (DCBO) | 0.0 | $1.3M | 30k | 42.98 | |
| Exelon Corporation (EXC) | 0.0 | $974k | 22k | 43.74 | |
| Blue Apron Holdings Cl A | 0.0 | $937k | 149k | 6.31 | |
| Vyne Therapeutics | 0.0 | $675k | 99k | 6.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $392k | 6.5k | 60.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $312k | 8.2k | 38.21 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $248k | 30k | 8.35 | |
| Ringcentral (RNG) | 0.0 | $129k | 433.00 | 297.92 | |
| Inphi Corporation | 0.0 | $100k | 560.00 | 178.57 | |
| Coupa Software | 0.0 | $98k | 387.00 | 253.23 | |
| 8x8 (EGHT) | 0.0 | $86k | 2.7k | 32.37 | |
| Hubspot (HUBS) | 0.0 | $73k | 160.00 | 456.25 | |
| Glu Mobile | 0.0 | $68k | 5.4k | 12.55 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $68k | 253.00 | 268.77 | |
| Annaly Capital Management | 0.0 | $64k | 7.4k | 8.60 | |
| Solaredge Technologies (SEDG) | 0.0 | $57k | 200.00 | 285.00 | |
| Amkor Technology (AMKR) | 0.0 | $54k | 2.3k | 23.66 | |
| Sunpower (SPWR) | 0.0 | $53k | 1.6k | 33.31 | |
| New Relic | 0.0 | $52k | 840.00 | 61.90 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $46k | 5.5k | 8.32 | |
| Cornerstone Ondemand | 0.0 | $45k | 1.0k | 43.14 | |
| Ii-vi | 0.0 | $45k | 664.00 | 67.77 | |
| Xperi Holding Corp | 0.0 | $45k | 2.1k | 21.78 | |
| Pluralsight Com Cl A | 0.0 | $44k | 2.0k | 22.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 546.00 | 78.75 | |
| Inspire Med Sys (INSP) | 0.0 | $43k | 208.00 | 206.73 | |
| Beam Therapeutics (BEAM) | 0.0 | $42k | 519.00 | 80.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $42k | 1.0k | 41.75 | |
| Global Blood Therapeutics In | 0.0 | $41k | 1.0k | 40.72 | |
| Blueprint Medicines (BPMC) | 0.0 | $41k | 426.00 | 96.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $39k | 423.00 | 92.20 | |
| Appfolio (APPF) | 0.0 | $39k | 277.00 | 140.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 607.00 | 62.60 | |
| Zynga | 0.0 | $35k | 3.4k | 10.21 | |
| Synopsys (SNPS) | 0.0 | $34k | 137.00 | 248.18 | |
| Varonis Sys (VRNS) | 0.0 | $33k | 639.00 | 51.64 | |
| Pool Corporation (POOL) | 0.0 | $32k | 93.00 | 344.09 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $32k | 1.5k | 21.77 | |
| Opko Health (OPK) | 0.0 | $31k | 7.3k | 4.25 | |
| Nektar Therapeutics (NKTR) | 0.0 | $31k | 1.5k | 20.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 63.00 | 476.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $29k | 83.00 | 349.40 | |
| Infinera (INFN) | 0.0 | $28k | 2.9k | 9.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $28k | 400.00 | 70.00 | |
| Medifast (MED) | 0.0 | $28k | 134.00 | 208.96 | |
| Trimble Navigation (TRMB) | 0.0 | $28k | 359.00 | 77.99 | |
| Alteryx | 0.0 | $28k | 336.00 | 83.33 | |
| Bluebird Bio (BLUE) | 0.0 | $28k | 913.00 | 30.67 | |
| Insmed (INSM) | 0.0 | $27k | 787.00 | 34.31 | |
| Nic | 0.0 | $27k | 800.00 | 33.75 | |
| InMode SHS (INMD) | 0.0 | $27k | 369.00 | 73.17 | |
| Blackberry (BB) | 0.0 | $26k | 3.1k | 8.44 | |
| Coherus Biosciences (CHRS) | 0.0 | $26k | 1.8k | 14.39 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | 1.0k | 25.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $25k | 138.00 | 181.16 | |
| Pagerduty (PD) | 0.0 | $25k | 615.00 | 40.65 | |
| Exponent (EXPO) | 0.0 | $24k | 242.00 | 99.17 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 169.00 | 142.01 | |
| Commscope Hldg (COMM) | 0.0 | $24k | 1.5k | 15.55 | |
| Dropbox Cl A (DBX) | 0.0 | $23k | 881.00 | 26.11 | |
| Smartsheet (SMAR) | 0.0 | $23k | 353.00 | 65.16 | |
| Cohen & Steers (CNS) | 0.0 | $23k | 356.00 | 64.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 118.00 | 186.44 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $22k | 100.00 | 220.00 | |
| Box Inc cl a (BOX) | 0.0 | $22k | 979.00 | 22.47 | |
| Lightspeed POS | 0.0 | $21k | 335.00 | 62.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 160.00 | 131.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $21k | 149.00 | 140.94 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $21k | 86.00 | 244.19 | |
| Nevro (NVRO) | 0.0 | $21k | 154.00 | 136.36 | |
| Rollins (ROL) | 0.0 | $21k | 605.00 | 34.71 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $20k | 388.00 | 51.55 | |
| Bandwidth (BAND) | 0.0 | $20k | 161.00 | 124.22 | |
| Seagen | 0.0 | $20k | 147.00 | 136.05 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $20k | 174.00 | 114.94 | |
| Svmk Inc ordinary shares | 0.0 | $20k | 1.1k | 18.26 | |
| Progyny (PGNY) | 0.0 | $19k | 436.00 | 43.58 | |
| Pacific Biosciences of California (PACB) | 0.0 | $19k | 561.00 | 33.87 | |
| Outset Med (OM) | 0.0 | $19k | 346.00 | 54.91 | |
| Home Depot (HD) | 0.0 | $19k | 61.00 | 311.48 | |
| Proofpoint | 0.0 | $19k | 154.00 | 123.38 | |
| Xencor (XNCR) | 0.0 | $19k | 431.00 | 44.08 | |
| Schrodinger (SDGR) | 0.0 | $18k | 242.00 | 74.38 | |
| Xpel (XPEL) | 0.0 | $18k | 342.00 | 52.63 | |
| Acm Research (ACMR) | 0.0 | $18k | 220.00 | 81.82 | |
| Itron (ITRI) | 0.0 | $18k | 204.00 | 88.24 | |
| Silicon Laboratories (SLAB) | 0.0 | $18k | 127.00 | 141.73 | |
| Hubbell (HUBB) | 0.0 | $18k | 96.00 | 187.50 | |
| WD-40 Company (WDFC) | 0.0 | $18k | 58.00 | 310.34 | |
| Thor Industries (THO) | 0.0 | $18k | 133.00 | 135.34 | |
| Verint Systems (VRNT) | 0.0 | $18k | 395.00 | 45.57 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 516.00 | 34.88 | |
| Nlight (LASR) | 0.0 | $18k | 542.00 | 33.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $18k | 1.1k | 15.76 | |
| Transmedics Group (TMDX) | 0.0 | $17k | 400.00 | 42.50 | |
| 1life Healthcare | 0.0 | $17k | 445.00 | 38.20 | |
| Anaplan | 0.0 | $16k | 306.00 | 52.29 | |
| Church & Dwight (CHD) | 0.0 | $16k | 179.00 | 89.39 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $16k | 621.00 | 25.76 | |
| BlackRock (BLK) | 0.0 | $16k | 21.00 | 761.90 | |
| Quidel Corporation | 0.0 | $16k | 128.00 | 125.00 | |
| Duck Creek Technologies SHS | 0.0 | $16k | 355.00 | 45.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 77.00 | 194.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 89.00 | 168.54 | |
| Lumentum Hldgs (LITE) | 0.0 | $15k | 168.00 | 89.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 205.00 | 73.17 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $14k | 230.00 | 60.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 101.00 | 138.61 | |
| Mercury Computer Systems (MRCY) | 0.0 | $14k | 205.00 | 68.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 544.00 | 25.74 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $14k | 1.6k | 8.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 126.00 | 111.11 | |
| Williams-Sonoma (WSM) | 0.0 | $14k | 76.00 | 184.21 | |
| Nike (NKE) | 0.0 | $14k | 105.00 | 133.33 | |
| Rambus (RMBS) | 0.0 | $14k | 699.00 | 20.03 | |
| Fibrogen (FGEN) | 0.0 | $13k | 377.00 | 34.48 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 165.00 | 78.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13k | 115.00 | 113.04 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 69.00 | 188.41 | |
| Nv5 Holding (NVEE) | 0.0 | $13k | 138.00 | 94.20 | |
| Fox Corp (FOXA) | 0.0 | $13k | 359.00 | 36.21 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 54.00 | 240.74 | |
| Accenture (ACN) | 0.0 | $13k | 48.00 | 270.83 | |
| J&J Snack Foods (JJSF) | 0.0 | $13k | 83.00 | 156.63 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $13k | 265.00 | 49.06 | |
| Texas Roadhouse (TXRH) | 0.0 | $13k | 131.00 | 99.24 | |
| Brady Corporation (BRC) | 0.0 | $13k | 245.00 | 53.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 264.00 | 49.24 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 82.00 | 146.34 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $12k | 246.00 | 48.78 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 61.00 | 196.72 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $12k | 235.00 | 51.06 | |
| Seer Com Cl A (SEER) | 0.0 | $11k | 223.00 | 49.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 70.00 | 157.14 | |
| Paychex (PAYX) | 0.0 | $11k | 116.00 | 94.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 71.00 | 154.93 | |
| Lci Industries (LCII) | 0.0 | $11k | 86.00 | 127.91 | |
| Stamps.Com Com New | 0.0 | $11k | 55.00 | 200.00 | |
| Tenable Hldgs (TENB) | 0.0 | $11k | 315.00 | 34.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $11k | 744.00 | 14.78 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $10k | 935.00 | 10.70 | |
| Plantronics | 0.0 | $10k | 254.00 | 39.37 | |
| Robert Half International (RHI) | 0.0 | $10k | 132.00 | 75.76 | |
| Columbia Sportswear Company (COLM) | 0.0 | $10k | 95.00 | 105.26 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $10k | 186.00 | 53.76 | |
| Yelp Inc cl a (YELP) | 0.0 | $10k | 262.00 | 38.17 | |
| 2u (TWOU) | 0.0 | $10k | 273.00 | 36.63 | |
| Nortonlifelock (GEN) | 0.0 | $10k | 462.00 | 21.64 | |
| Gan (GAN) | 0.0 | $10k | 572.00 | 17.48 | |
| J Global (ZD) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Equifax (EFX) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Calavo Growers (CVGW) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Meredith Corporation | 0.0 | $9.0k | 293.00 | 30.72 | |
| Intersect Ent | 0.0 | $8.0k | 361.00 | 22.16 | |
| John Wiley & Sons (WLY) | 0.0 | $8.0k | 153.00 | 52.29 | |
| C3.ai Cl A (AI) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Cargurus (CARG) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Modine Manufacturing (MOD) | 0.0 | $8.0k | 558.00 | 14.34 | |
| Telus Ord (TU) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Inogen (INGN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Zynex (ZYXI) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Cerus Corporation (CERS) | 0.0 | $7.0k | 1.1k | 6.12 | |
| Oxford Industries (OXM) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Atrion Corporation (ATRI) | 0.0 | $6.0k | 9.00 | 666.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Extreme Networks (EXTR) | 0.0 | $6.0k | 687.00 | 8.73 | |
| Acutus Medical (AFIB) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 538.00 | 9.29 | |
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | 308.00 | 16.23 | |
| MiMedx (MDXG) | 0.0 | $5.0k | 513.00 | 9.75 | |
| Argan (AGX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Homology Medicines | 0.0 | $5.0k | 481.00 | 10.39 | |
| Viewray (VRAYQ) | 0.0 | $4.0k | 911.00 | 4.39 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $3.0k | 452.00 | 6.64 | |
| Accelr8 Technology | 0.0 | $3.0k | 418.00 | 7.18 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 101.00 | 19.80 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Clovis Oncology | 0.0 | $1.0k | 92.00 | 10.87 | |
| Jaguar Health | 0.0 | $0 | 2.0M | 0.00 |
