Baillie Gifford & Co as of June 30, 2021
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 472 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 5.3 | $11B | 46M | 234.98 | |
| Tesla Motors (TSLA) | 5.3 | $11B | 16M | 679.70 | |
| Illumina (ILMN) | 4.9 | $10B | 21M | 473.21 | |
| Amazon (AMZN) | 4.2 | $8.6B | 2.5M | 3440.16 | |
| Shopify 'A' Cl A (SHOP) | 4.1 | $8.4B | 5.8M | 1460.98 | |
| MercadoLibre (MELI) | 3.5 | $7.2B | 4.6M | 1557.79 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.8 | $5.8B | 26M | 226.78 | |
| Spotify Technology SA SHS (SPOT) | 2.8 | $5.7B | 21M | 275.59 | |
| Nio Spon Ads (NIO) | 2.4 | $4.8B | 91M | 53.20 | |
| Netflix (NFLX) | 2.1 | $4.3B | 8.1M | 528.21 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.2B | 5.3M | 800.10 | |
| Trade Desk Com Cl A (TTD) | 2.0 | $4.1B | 53M | 77.36 | |
| Pinduoduo Sponsored Ads (PDD) | 1.7 | $3.5B | 28M | 127.02 | |
| Cloudflare Cl A Com (NET) | 1.6 | $3.2B | 30M | 105.84 | |
| Wayfair Inc Class A Cl A (W) | 1.6 | $3.2B | 10M | 315.71 | |
| Zoom Video Communications Cl A (ZM) | 1.5 | $3.1B | 8.1M | 387.03 | |
| Facebook Cl.A Cl A (META) | 1.4 | $2.8B | 8.0M | 347.71 | |
| Sea Adr (SE) | 1.3 | $2.7B | 9.8M | 274.60 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $2.5B | 20M | 124.02 | |
| Workday Cl A (WDAY) | 1.2 | $2.4B | 10M | 238.74 | |
| Carvana Co cl a (CVNA) | 1.1 | $2.4B | 7.8M | 301.82 | |
| Twilio Cl A (TWLO) | 1.1 | $2.3B | 5.8M | 394.16 | |
| Dex (DXCM) | 1.1 | $2.2B | 5.2M | 427.00 | |
| Ferrari Nv Ord (RACE) | 1.0 | $2.1B | 10M | 206.35 | |
| Novocure Ord Shs (NVCR) | 1.0 | $2.1B | 9.3M | 221.82 | |
| Moody's Corporation (MCO) | 1.0 | $2.0B | 5.5M | 362.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9B | 7.0M | 270.90 | |
| Roku Com Cl A (ROKU) | 0.9 | $1.7B | 3.8M | 459.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.7B | 10M | 169.52 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.8 | $1.7B | 682k | 2506.32 | |
| Mastercard Inc-Class A Cl A (MA) | 0.8 | $1.6B | 4.3M | 365.09 | |
| Chegg (CHGG) | 0.8 | $1.5B | 19M | 83.11 | |
| Anthem (ELV) | 0.8 | $1.5B | 4.0M | 381.80 | |
| Atlassian Corp Cl A | 0.7 | $1.5B | 5.9M | 256.86 | |
| Coupang Cl A (CPNG) | 0.7 | $1.5B | 36M | 41.82 | |
| BeiGene Sponsored Adr (BGNE) | 0.7 | $1.5B | 4.3M | 343.19 | |
| BioNTech Spons Ads (BNTX) | 0.7 | $1.4B | 6.4M | 223.88 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.4B | 1.5M | 919.64 | |
| Teladoc (TDOC) | 0.7 | $1.4B | 8.4M | 166.29 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.3B | 3.8M | 351.81 | |
| Beyond Meat (BYND) | 0.6 | $1.3B | 8.4M | 157.49 | |
| salesforce (CRM) | 0.6 | $1.3B | 5.2M | 244.27 | |
| Denali Therapeutics (DNLI) | 0.6 | $1.2B | 15M | 78.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1B | 8.2M | 140.08 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $1.1B | 11M | 108.21 | |
| Abiomed | 0.6 | $1.1B | 3.6M | 312.11 | |
| Petrobras Common Sponsored Adr (PBR) | 0.5 | $1.1B | 90M | 12.23 | |
| Teradyne (TER) | 0.5 | $1.1B | 7.9M | 133.96 | |
| Wix SHS (WIX) | 0.5 | $1.0B | 3.5M | 290.28 | |
| KE Holdings Adr (BEKE) | 0.5 | $998M | 21M | 47.68 | |
| CoStar (CSGP) | 0.5 | $994M | 12M | 82.82 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.5 | $985M | 5.0M | 195.82 | |
| Estee Lauder Companies (EL) | 0.5 | $980M | 3.1M | 318.08 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.5 | $975M | 8.0M | 122.22 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $964M | 4.0M | 241.80 | |
| Cbre Group Cl A (CBRE) | 0.5 | $964M | 11M | 85.73 | |
| NetEase.com Sponsored Adr (NTES) | 0.5 | $963M | 8.4M | 115.25 | |
| TAL Education Group Ads Repstg Com (TAL) | 0.5 | $946M | 38M | 25.23 | |
| First Republic Bank/san F (FRCB) | 0.5 | $935M | 5.0M | 187.17 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $931M | 7.8M | 120.16 | |
| Doordash (DASH) | 0.4 | $921M | 5.2M | 178.33 | |
| Appian Corp Cl A (APPN) | 0.4 | $865M | 6.3M | 137.75 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $850M | 5.6M | 152.50 | |
| MarketAxess Holdings (MKTX) | 0.4 | $823M | 1.8M | 463.59 | |
| Axon Enterprise (AXON) | 0.4 | $801M | 4.5M | 176.80 | |
| ResMed (RMD) | 0.4 | $799M | 3.2M | 246.52 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.4 | $788M | 3.9M | 203.90 | |
| Albemarle Corporation (ALB) | 0.4 | $779M | 4.6M | 168.46 | |
| S&p Global (SPGI) | 0.4 | $779M | 1.9M | 410.45 | |
| Mettler-Toledo International (MTD) | 0.4 | $761M | 550k | 1385.34 | |
| Booking Holdings (BKNG) | 0.4 | $761M | 348k | 2188.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $759M | 1.5M | 504.47 | |
| Bilibili Sponsored Adr (BILI) | 0.4 | $748M | 6.1M | 121.84 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.4 | $728M | 11M | 67.35 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.3 | $716M | 14M | 50.36 | |
| Zai Lab Adr (ZLAB) | 0.3 | $715M | 4.0M | 176.99 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.3 | $706M | 46M | 15.48 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $703M | 6.8M | 104.08 | |
| Recursion Pharmaceuticals - converted at IPO Cl A (RXRX) | 0.3 | $676M | 19M | 36.50 | |
| Broadridge Financial Solutions (BR) | 0.3 | $665M | 4.1M | 161.53 | |
| Redfin Corp (RDFN) | 0.3 | $662M | 10M | 63.41 | |
| Siteone Landscape Supply (SITE) | 0.3 | $634M | 3.7M | 169.26 | |
| Service Corporation International (SCI) | 0.3 | $633M | 12M | 53.59 | |
| Chewy Cl A (CHWY) | 0.3 | $628M | 7.9M | 79.71 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.3 | $610M | 10M | 60.48 | |
| Watsco, Incorporated (WSO) | 0.3 | $594M | 2.1M | 286.64 | |
| Oatly Spons Ads (OTLY) | 0.3 | $583M | 24M | 24.46 | |
| Lemonade (LMND) | 0.3 | $557M | 5.1M | 109.41 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $555M | 4.5M | 124.31 | |
| ICICI Bank Adr (IBN) | 0.3 | $550M | 32M | 17.10 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $527M | 6.7M | 78.95 | |
| Li Auto Spons Ads (LI) | 0.3 | $518M | 15M | 34.94 | |
| Markel Corporation (MKL) | 0.2 | $510M | 430k | 1186.71 | |
| Vroom | 0.2 | $508M | 12M | 41.86 | |
| Glaukos (GKOS) | 0.2 | $475M | 5.6M | 84.83 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.2 | $455M | 3.7M | 122.53 | |
| Vale SA Adr (VALE) | 0.2 | $437M | 19M | 22.81 | |
| Curevac N V (CVAC) | 0.2 | $405M | 5.5M | 73.48 | |
| Penumbra (PEN) | 0.2 | $367M | 1.3M | 274.06 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $362M | 6.0M | 60.30 | |
| Snap Cl A (SNAP) | 0.2 | $361M | 5.3M | 68.14 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $352M | 4.7M | 75.33 | |
| Stericycle (SRCL) | 0.2 | $348M | 4.9M | 71.55 | |
| Howard Hughes | 0.2 | $346M | 3.5M | 97.46 | |
| Coursera (COUR) | 0.2 | $344M | 8.7M | 39.56 | |
| Cemex Spon Adr New (CX) | 0.2 | $336M | 40M | 8.40 | |
| Upwork (UPWK) | 0.2 | $329M | 5.6M | 58.29 | |
| EOG Resources (EOG) | 0.2 | $329M | 3.9M | 83.44 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $306M | 51M | 6.01 | |
| Tree (TREE) | 0.1 | $306M | 1.4M | 211.88 | |
| Wabtec Corporation (WAB) | 0.1 | $301M | 3.7M | 82.30 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $292M | 9.6M | 30.33 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $276M | 13M | 21.50 | |
| Iac Interactivecorp (IAC) | 0.1 | $267M | 1.7M | 154.17 | |
| Kingsoft Cloud Holdings Spon Adr (KC) | 0.1 | $253M | 7.5M | 33.93 | |
| Burning Rock Biotech Spon Ads | 0.1 | $249M | 8.5M | 29.46 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $231M | 45M | 5.13 | |
| Dada Nexus Ads (DADA) | 0.1 | $225M | 7.8M | 29.01 | |
| Xylem (XYL) | 0.1 | $224M | 1.9M | 119.96 | |
| Sana Biotechnology (SANA) | 0.1 | $221M | 11M | 19.66 | |
| Lufax Holding | 0.1 | $219M | 19M | 11.30 | |
| Credicorp (BAP) | 0.1 | $209M | 1.7M | 121.11 | |
| Deere & Company (DE) | 0.1 | $209M | 591k | 352.71 | |
| Heico 'a' Cl A (HEI.A) | 0.1 | $205M | 1.7M | 124.18 | |
| Tata Motors | 0.1 | $198M | 8.7M | 22.78 | |
| Autohome Inc - Sp Adr Rp Cl A (ATHM) | 0.1 | $193M | 3.0M | 63.96 | |
| Vir Biotechnology (VIR) | 0.1 | $182M | 3.8M | 47.27 | |
| Vimeo (VMEO) | 0.1 | $179M | 3.6M | 49.00 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $177M | 15M | 11.81 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $170M | 2.9M | 59.28 | |
| Trupanion (TRUP) | 0.1 | $166M | 1.4M | 115.10 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $163M | 9.2M | 17.65 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $160M | 2.2M | 73.13 | |
| Ecolab (ECL) | 0.1 | $155M | 752k | 205.97 | |
| Blackline (BL) | 0.1 | $153M | 1.4M | 111.27 | |
| Codexis (CDXS) | 0.1 | $151M | 6.7M | 22.66 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $148M | 61k | 2441.77 | |
| Full Truck Alliance - converted at IPO Spons Ads (YMM) | 0.1 | $144M | 141M | 1.02 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.1 | $142M | 1.8M | 79.81 | |
| ChargePoint Holdings Com Cl A (CHPT) | 0.1 | $139M | 4.0M | 34.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $128M | 2.1M | 60.68 | |
| Cloudera | 0.1 | $125M | 7.9M | 15.86 | |
| Fastenal Company (FAST) | 0.1 | $121M | 2.3M | 52.00 | |
| Trip.com Group American Dep Shs (TCOM) | 0.1 | $119M | 3.4M | 35.46 | |
| Ozon Hldgs | 0.1 | $117M | 2.0M | 58.62 | |
| Rubius Therapeutics | 0.1 | $115M | 4.7M | 24.41 | |
| Yatsen Hldg | 0.1 | $114M | 12M | 9.39 | |
| Zymergen | 0.1 | $113M | 2.8M | 40.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $111M | 533k | 207.97 | |
| Shockwave Med | 0.1 | $109M | 575k | 189.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $109M | 5.6M | 19.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $107M | 784k | 136.08 | |
| Berkeley Lts | 0.0 | $100M | 2.2M | 44.81 | |
| AeroVironment (AVAV) | 0.0 | $92M | 919k | 100.15 | |
| CyberArk Software SHS (CYBR) | 0.0 | $88M | 676k | 130.27 | |
| LivePerson (LPSN) | 0.0 | $82M | 1.3M | 63.24 | |
| iRobot Corporation (IRBT) | 0.0 | $81M | 867k | 93.39 | |
| Procter & Gamble Company (PG) | 0.0 | $80M | 593k | 134.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $79M | 377k | 210.77 | |
| Avangrid (AGR) | 0.0 | $78M | 1.5M | 51.43 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $74M | 2.5M | 30.05 | |
| Q2 Holdings (QTWO) | 0.0 | $74M | 718k | 102.58 | |
| Prologis (PLD) | 0.0 | $72M | 601k | 119.53 | |
| Duke Realty Corporation | 0.0 | $70M | 1.5M | 47.35 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $70M | 783k | 89.42 | |
| First Industrial Realty Trust (FR) | 0.0 | $70M | 1.3M | 52.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $70M | 1.2M | 56.95 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $69M | 5.1M | 13.32 | |
| Zuora Inc Class A Com Cl A (ZUO) | 0.0 | $68M | 4.0M | 17.25 | |
| Pepsi (PEP) | 0.0 | $67M | 451k | 148.17 | |
| Liveramp Holdings (RAMP) | 0.0 | $65M | 1.4M | 46.85 | |
| DTE Energy Company (DTE) | 0.0 | $63M | 484k | 129.60 | |
| Cardlytics (CDLX) | 0.0 | $62M | 492k | 126.93 | |
| iShares Silver Trust (SLV) | 0.0 | $62M | 2.5M | 24.98 | |
| Ambarella SHS (AMBA) | 0.0 | $61M | 575k | 106.63 | |
| Analog Devices (ADI) | 0.0 | $61M | 353k | 172.16 | |
| Abcellera Biologics (ABCL) | 0.0 | $60M | 2.7M | 22.00 | |
| JFrog Ord Shs (FROG) | 0.0 | $59M | 1.3M | 45.52 | |
| Sesa Sterlite Ltd sp | 0.0 | $59M | 4.1M | 14.20 | |
| Apple (AAPL) | 0.0 | $59M | 428k | 136.96 | |
| Nextera Energy (NEE) | 0.0 | $58M | 790k | 73.28 | |
| American Electric Power Company (AEP) | 0.0 | $56M | 663k | 84.59 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $56M | 2.6M | 21.19 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $56M | 598k | 93.67 | |
| Consolidated Edison (ED) | 0.0 | $56M | 778k | 71.72 | |
| stock | 0.0 | $55M | 378k | 144.58 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $54M | 1.5M | 35.44 | |
| Iclick Interactive Asia G Spon Adr | 0.0 | $54M | 4.8M | 11.04 | |
| Coca-Cola Company (KO) | 0.0 | $53M | 981k | 54.11 | |
| Tabula Rasa Healthcare | 0.0 | $53M | 1.1M | 50.00 | |
| Grifols Sp Adr Rep B Nvt (GRFS) | 0.0 | $51M | 2.9M | 17.35 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $50M | 12M | 4.26 | |
| Ameren Corporation (AEE) | 0.0 | $49M | 613k | 80.04 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $47M | 1.1M | 41.94 | |
| Eversource Energy (ES) | 0.0 | $46M | 571k | 80.24 | |
| McDonald's Corporation (MCD) | 0.0 | $45M | 195k | 230.99 | |
| National Instruments | 0.0 | $45M | 1.1M | 42.28 | |
| EverQuote Com Cl A (EVER) | 0.0 | $44M | 1.3M | 32.68 | |
| dLocal Cl A (DLO) | 0.0 | $42M | 800k | 52.53 | |
| Edwards Lifesciences (EW) | 0.0 | $42M | 404k | 103.57 | |
| Silicon Motion Technology (SIMO) | 0.0 | $42M | 648k | 64.10 | |
| iQIYI Spon Adr (IQ) | 0.0 | $40M | 2.6M | 15.58 | |
| T. Rowe Price (TROW) | 0.0 | $39M | 197k | 197.97 | |
| Medtronic (MDT) | 0.0 | $38M | 306k | 124.13 | |
| Cisco Systems (CSCO) | 0.0 | $36M | 684k | 53.00 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $36M | 3.0M | 12.02 | |
| Quanterix Ord (QTRX) | 0.0 | $35M | 601k | 58.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $34M | 347k | 97.40 | |
| Sutro Biopharma (STRO) | 0.0 | $33M | 1.8M | 18.59 | |
| Clear Secure (YOU) | 0.0 | $32M | 1.0M | 32.00 | |
| Veeco Instruments (VECO) | 0.0 | $32M | 1.3M | 24.04 | |
| Agora Ads (API) | 0.0 | $31M | 744k | 41.96 | |
| Dolby Laboratories (DLB) | 0.0 | $30M | 307k | 98.29 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $28M | 1.9M | 14.48 | |
| Digimarc Corporation (DMRC) | 0.0 | $28M | 836k | 33.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $27M | 244k | 112.00 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $27M | 913k | 29.26 | |
| Bridgebio Pharma (BBIO) | 0.0 | $26M | 420k | 60.96 | |
| Axogen (AXGN) | 0.0 | $25M | 1.2M | 21.61 | |
| HEICO Corporation (HEI) | 0.0 | $25M | 179k | 139.42 | |
| Six Flags Entertainment (SIX) | 0.0 | $25M | 570k | 43.28 | |
| Firstcash | 0.0 | $25M | 321k | 76.44 | |
| Waters Corporation (WAT) | 0.0 | $24M | 69k | 345.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24M | 276k | 85.28 | |
| Bumble Com Cl A (BMBL) | 0.0 | $23M | 400k | 57.60 | |
| Stratasys SHS (SSYS) | 0.0 | $23M | 888k | 25.86 | |
| StoneCo Com Cl A (STNE) | 0.0 | $23M | 340k | 67.06 | |
| Ceva (CEVA) | 0.0 | $23M | 481k | 47.30 | |
| Certara Ord (CERT) | 0.0 | $22M | 788k | 28.33 | |
| American Superconductor (AMSC) | 0.0 | $22M | 1.3M | 17.39 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $19M | 1.4M | 13.78 | |
| Masimo Corporation (MASI) | 0.0 | $19M | 77k | 242.41 | |
| Align Technology (ALGN) | 0.0 | $17M | 27k | 610.99 | |
| Health Catalyst (HCAT) | 0.0 | $17M | 300k | 55.51 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $16M | 1.0M | 15.47 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $14M | 367k | 39.27 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $14M | 3.2M | 4.46 | |
| Benefitfocus | 0.0 | $13M | 944k | 14.10 | |
| Cooper Companies | 0.0 | $13M | 33k | 396.26 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $13M | 56k | 233.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 47k | 272.44 | |
| Chinook Therapeutics | 0.0 | $12M | 839k | 14.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11M | 271k | 39.88 | |
| Unity Biotechnology | 0.0 | $11M | 2.3M | 4.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $11M | 34k | 311.03 | |
| Nucana Sponsored Adr | 0.0 | $10M | 3.7M | 2.77 | |
| Ascendis Pharma Adr 1:1 Spon Adr (ASND) | 0.0 | $9.8M | 75k | 131.58 | |
| Verisk Analytics (VRSK) | 0.0 | $9.5M | 54k | 174.72 | |
| British Amer.Tobacco - Sponsored Adr (BTI) | 0.0 | $8.5M | 217k | 39.31 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $8.1M | 791k | 10.28 | |
| Fortive (FTV) | 0.0 | $7.6M | 109k | 69.74 | |
| Relay Therapeutics (RLAY) | 0.0 | $7.0M | 193k | 36.58 | |
| Uxin Ads | 0.0 | $6.8M | 1.8M | 3.85 | |
| Docebo (DCBO) | 0.0 | $6.7M | 114k | 59.24 | |
| TJX Companies (TJX) | 0.0 | $6.4M | 95k | 67.42 | |
| Alector (ALEC) | 0.0 | $6.3M | 301k | 20.83 | |
| American Well Corp | 0.0 | $5.7M | 457k | 12.57 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $4.9M | 659k | 7.44 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.6M | 80k | 56.78 | |
| Lyell Immunopharma (LYEL) | 0.0 | $4.2M | 259k | 16.25 | |
| Saba Capital Income & Opportunities Fund Sh Ben Int | 0.0 | $4.0M | 839k | 4.71 | |
| Sohu (SOHU) | 0.0 | $3.7M | 200k | 18.60 | |
| Summit Therapeutics (SMMT) | 0.0 | $3.3M | 437k | 7.46 | |
| Adicet Bio (ACET) | 0.0 | $1.9M | 182k | 10.29 | |
| Korea Electric Power Sponsored Adr (KEP) | 0.0 | $1.8M | 164k | 10.79 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 15k | 88.95 | |
| Fortis (FTS) | 0.0 | $1.4M | 31k | 44.32 | |
| Exelon Corporation (EXC) | 0.0 | $987k | 22k | 44.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $946k | 15k | 63.36 | |
| Blue Apron Holdings Cl A | 0.0 | $636k | 149k | 4.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $607k | 14k | 44.10 | |
| Vyne Therapeutics | 0.0 | $347k | 99k | 3.51 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $275k | 30k | 9.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $129k | 4.5k | 28.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $128k | 8.1k | 15.80 | |
| Hecla Mining Company (HL) | 0.0 | $124k | 17k | 7.43 | |
| Ringcentral (RNG) | 0.0 | $117k | 403.00 | 290.32 | |
| Coupa Software | 0.0 | $94k | 360.00 | 261.11 | |
| Hubspot (HUBS) | 0.0 | $87k | 149.00 | 583.89 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $86k | 239.00 | 359.83 | |
| 8x8 (EGHT) | 0.0 | $70k | 2.5k | 27.80 | |
| Annaly Capital Management | 0.0 | $66k | 7.4k | 8.86 | |
| Beam Therapeutics (BEAM) | 0.0 | $63k | 487.00 | 129.36 | |
| New Relic | 0.0 | $56k | 840.00 | 66.67 | |
| Varonis Sys (VRNS) | 0.0 | $54k | 934.00 | 57.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $53k | 190.00 | 278.95 | |
| Amkor Technology (AMKR) | 0.0 | $52k | 2.2k | 23.58 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $50k | 5.2k | 9.71 | |
| Cornerstone Ondemand | 0.0 | $50k | 971.00 | 51.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 513.00 | 93.57 | |
| Ii-vi | 0.0 | $46k | 636.00 | 72.33 | |
| Xperi Holding Corp | 0.0 | $44k | 2.0k | 22.45 | |
| Bandwidth (BAND) | 0.0 | $44k | 322.00 | 136.65 | |
| Sunpower (SPWRQ) | 0.0 | $44k | 1.5k | 29.18 | |
| Halozyme Therapeutics (HALO) | 0.0 | $44k | 962.00 | 45.74 | |
| Pool Corporation (POOL) | 0.0 | $40k | 87.00 | 459.77 | |
| Blackberry (BB) | 0.0 | $38k | 3.1k | 12.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 562.00 | 67.62 | |
| Synopsys (SNPS) | 0.0 | $38k | 137.00 | 277.37 | |
| Inspire Med Sys (INSP) | 0.0 | $38k | 198.00 | 191.92 | |
| Appfolio (APPF) | 0.0 | $37k | 261.00 | 141.76 | |
| Medifast (MED) | 0.0 | $37k | 129.00 | 286.82 | |
| Blueprint Medicines (BPMC) | 0.0 | $36k | 404.00 | 89.11 | |
| Zynga | 0.0 | $36k | 3.4k | 10.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 63.00 | 555.56 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $35k | 138.00 | 253.62 | |
| InMode SHS (INMD) | 0.0 | $35k | 369.00 | 94.85 | |
| Domo Cl B Ord (DOMO) | 0.0 | $33k | 407.00 | 81.08 | |
| Global Blood Therapeutics In | 0.0 | $33k | 954.00 | 34.59 | |
| Commscope Hldg (COMM) | 0.0 | $33k | 1.5k | 21.39 | |
| Logitech International SA SHS (LOGI) | 0.0 | $32k | 265.00 | 120.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 79.00 | 392.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 83.00 | 373.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $31k | 400.00 | 77.50 | |
| Xencor (XNCR) | 0.0 | $31k | 904.00 | 33.83 | |
| Opko Health (OPK) | 0.0 | $30k | 7.3k | 4.11 | |
| Infinera (INFN) | 0.0 | $30k | 2.9k | 10.20 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $29k | 1.5k | 19.73 | |
| Cohen & Steers (CNS) | 0.0 | $29k | 356.00 | 81.46 | |
| Qualcomm (QCOM) | 0.0 | $29k | 200.00 | 145.00 | |
| Xpel (XPEL) | 0.0 | $29k | 342.00 | 84.80 | |
| Alteryx | 0.0 | $29k | 336.00 | 86.31 | |
| Trimble Navigation (TRMB) | 0.0 | $29k | 359.00 | 80.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 151.00 | 185.43 | |
| Lightspeed POS | 0.0 | $28k | 335.00 | 83.58 | |
| Bluebird Bio (BLUE) | 0.0 | $28k | 860.00 | 32.56 | |
| Gra (GGG) | 0.0 | $27k | 363.00 | 74.38 | |
| Dropbox Cl A (DBX) | 0.0 | $27k | 881.00 | 30.65 | |
| Emergent BioSolutions (EBS) | 0.0 | $27k | 423.00 | 63.83 | |
| Nevro (NVRO) | 0.0 | $26k | 154.00 | 168.83 | |
| Smartsheet (SMAR) | 0.0 | $26k | 353.00 | 73.65 | |
| Humana (HUM) | 0.0 | $26k | 58.00 | 448.28 | |
| Pagerduty (PD) | 0.0 | $26k | 615.00 | 42.28 | |
| Nektar Therapeutics (NKTR) | 0.0 | $26k | 1.5k | 16.86 | |
| Box Inc cl a (BOX) | 0.0 | $25k | 979.00 | 25.54 | |
| Coherus Biosciences (CHRS) | 0.0 | $25k | 1.8k | 13.84 | |
| Proofpoint | 0.0 | $25k | 144.00 | 173.61 | |
| TuSimple Hdgs Cl A (TSPH) | 0.0 | $25k | 349.00 | 71.63 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 158.00 | 151.90 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $24k | 621.00 | 38.65 | |
| Svmk Inc ordinary shares | 0.0 | $23k | 1.1k | 21.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 110.00 | 209.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $23k | 149.00 | 154.36 | |
| Progyny (PGNY) | 0.0 | $23k | 396.00 | 58.08 | |
| Cargurus (CARG) | 0.0 | $22k | 860.00 | 25.64 | |
| Insmed (INSM) | 0.0 | $22k | 787.00 | 27.95 | |
| Exponent (EXPO) | 0.0 | $22k | 242.00 | 90.91 | |
| Acm Research (ACMR) | 0.0 | $22k | 220.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 160.00 | 131.25 | |
| Rollins (ROL) | 0.0 | $21k | 605.00 | 34.71 | |
| Nlight (LASR) | 0.0 | $20k | 542.00 | 36.90 | |
| Celsius Holdings (CELH) | 0.0 | $20k | 260.00 | 76.92 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $20k | 388.00 | 51.55 | |
| Seagen | 0.0 | $20k | 128.00 | 156.25 | |
| Itron (ITRI) | 0.0 | $20k | 204.00 | 98.04 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $20k | 86.00 | 232.56 | |
| Pacific Biosciences of California (PACB) | 0.0 | $20k | 561.00 | 35.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $20k | 1.1k | 17.51 | |
| Home Depot (HD) | 0.0 | $19k | 61.00 | 311.48 | |
| Silicon Laboratories (SLAB) | 0.0 | $19k | 127.00 | 149.61 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $19k | 174.00 | 109.20 | |
| Schrodinger (SDGR) | 0.0 | $18k | 242.00 | 74.38 | |
| BlackRock (BLK) | 0.0 | $18k | 21.00 | 857.14 | |
| Freshpet (FRPT) | 0.0 | $18k | 112.00 | 160.71 | |
| Verint Systems (VRNT) | 0.0 | $18k | 395.00 | 45.57 | |
| Medallia | 0.0 | $18k | 542.00 | 33.21 | |
| Rambus (RMBS) | 0.0 | $17k | 699.00 | 24.32 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $17k | 924.00 | 18.40 | |
| Boston Omaha (BOC) | 0.0 | $17k | 529.00 | 32.14 | |
| Outset Med (OM) | 0.0 | $17k | 346.00 | 49.13 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 516.00 | 32.95 | |
| Asensus Surgical (ASXC) | 0.0 | $17k | 5.3k | 3.18 | |
| Nike (NKE) | 0.0 | $16k | 105.00 | 152.38 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16k | 205.00 | 78.05 | |
| Anaplan | 0.0 | $16k | 306.00 | 52.29 | |
| Quidel Corporation | 0.0 | $16k | 128.00 | 125.00 | |
| Blink Charging (BLNK) | 0.0 | $16k | 400.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 77.00 | 207.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 126.00 | 126.98 | |
| Hubbell (HUBB) | 0.0 | $16k | 87.00 | 183.91 | |
| Novanta (NOVT) | 0.0 | $16k | 116.00 | 137.93 | |
| Sumo Logic Ord | 0.0 | $15k | 726.00 | 20.66 | |
| 1life Healthcare | 0.0 | $15k | 445.00 | 33.71 | |
| Thor Industries (THO) | 0.0 | $15k | 133.00 | 112.78 | |
| Church & Dwight (CHD) | 0.0 | $15k | 179.00 | 83.80 | |
| WD-40 Company (WDFC) | 0.0 | $15k | 58.00 | 258.62 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $15k | 230.00 | 65.22 | |
| Castle Biosciences (CSTL) | 0.0 | $15k | 200.00 | 75.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 89.00 | 168.54 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $15k | 61.00 | 245.90 | |
| Duck Creek Technologies SHS | 0.0 | $15k | 355.00 | 42.25 | |
| Brady Corporation (BRC) | 0.0 | $14k | 245.00 | 57.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 101.00 | 138.61 | |
| Mercury Computer Systems (MRCY) | 0.0 | $14k | 205.00 | 68.29 | |
| Incyte Corporation (INCY) | 0.0 | $14k | 165.00 | 84.85 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 54.00 | 259.26 | |
| Accenture (ACN) | 0.0 | $14k | 48.00 | 291.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $14k | 83.00 | 168.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $14k | 744.00 | 18.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $14k | 168.00 | 83.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 544.00 | 23.90 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 61.00 | 213.11 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 69.00 | 188.41 | |
| Meredith Corporation | 0.0 | $13k | 293.00 | 44.37 | |
| Nv5 Holding (NVEE) | 0.0 | $13k | 138.00 | 94.20 | |
| Fox Corp (FOXA) | 0.0 | $13k | 359.00 | 36.21 | |
| Transmedics Group (TMDX) | 0.0 | $13k | 400.00 | 32.50 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $13k | 1.6k | 8.12 | |
| Robert Half International (RHI) | 0.0 | $13k | 151.00 | 86.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 264.00 | 49.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $13k | 131.00 | 99.24 | |
| Tenable Hldgs (TENB) | 0.0 | $13k | 315.00 | 41.27 | |
| Nortonlifelock (GEN) | 0.0 | $13k | 462.00 | 28.14 | |
| Paychex (PAYX) | 0.0 | $12k | 116.00 | 103.45 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 82.00 | 146.34 | |
| Fastly Cl A (FSLY) | 0.0 | $12k | 205.00 | 58.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 71.00 | 169.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $12k | 70.00 | 171.43 | |
| Ncino | 0.0 | $12k | 200.00 | 60.00 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 76.00 | 157.89 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $12k | 286.00 | 41.96 | |
| Fibrogen (FGEN) | 0.0 | $12k | 467.00 | 25.70 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $12k | 935.00 | 12.83 | |
| Veritone (VERI) | 0.0 | $11k | 569.00 | 19.33 | |
| Plantronics | 0.0 | $11k | 254.00 | 43.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $11k | 115.00 | 95.65 | |
| Lci Industries (LCII) | 0.0 | $11k | 86.00 | 127.91 | |
| Stamps.Com Com New | 0.0 | $11k | 55.00 | 200.00 | |
| Silk Road Medical Inc Common | 0.0 | $11k | 235.00 | 46.81 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $11k | 265.00 | 41.51 | |
| 2u | 0.0 | $11k | 273.00 | 40.29 | |
| J Global (ZD) | 0.0 | $10k | 73.00 | 136.99 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $10k | 162.00 | 61.73 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $10k | 246.00 | 40.65 | |
| Eargo | 0.0 | $10k | 263.00 | 38.02 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $10k | 186.00 | 53.76 | |
| Yelp Inc cl a (YELP) | 0.0 | $10k | 262.00 | 38.17 | |
| 908 Devices (MASS) | 0.0 | $10k | 249.00 | 40.16 | |
| Precision Biosciences Ord | 0.0 | $10k | 826.00 | 12.11 | |
| Gan (GAN) | 0.0 | $9.0k | 572.00 | 15.73 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Inogen (INGN) | 0.0 | $9.0k | 141.00 | 63.83 | |
| John Wiley & Sons (WLY) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Columbia Sportswear Company (COLM) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Telus Ord (TU) | 0.0 | $9.0k | 397.00 | 22.67 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| C3.ai Cl A (AI) | 0.0 | $7.0k | 117.00 | 59.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Oxford Industries (OXM) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Zynex (ZYXI) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Seer Com Cl A (SEER) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Acutus Medical (AFIB) | 0.0 | $7.0k | 424.00 | 16.51 | |
| Cerus Corporation (CERS) | 0.0 | $7.0k | 1.1k | 6.12 | |
| Viewray (VRAYQ) | 0.0 | $6.0k | 911.00 | 6.59 | |
| Atrion Corporation (ATRI) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Intersect Ent | 0.0 | $6.0k | 361.00 | 16.62 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 538.00 | 9.29 | |
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Alkermes (ALKS) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Argan (AGX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Healthcare Services (HCSG) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Homology Medicines | 0.0 | $3.0k | 481.00 | 6.24 | |
| Accelr8 Technology | 0.0 | $3.0k | 418.00 | 7.18 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 452.00 | 4.42 | |
| 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 |
