Baillie Gifford & Co as of Dec. 31, 2021
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 499 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 6.4 | $12B | 46M | 253.98 | |
| Tesla Motors (TSLA) | 6.3 | $11B | 11M | 1056.78 | |
| Illumina (ILMN) | 4.3 | $7.8B | 21M | 380.44 | |
| Shopify 'A' Cl A (SHOP) | 4.1 | $7.5B | 5.5M | 1377.39 | |
| Amazon (AMZN) | 3.8 | $7.0B | 2.1M | 3334.34 | |
| MercadoLibre (MELI) | 3.7 | $6.7B | 5.0M | 1348.40 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.4B | 18M | 294.11 | |
| Spotify Technology SA SHS (SPOT) | 2.8 | $5.2B | 22M | 234.03 | |
| Trade Desk Com Cl A (TTD) | 2.7 | $4.9B | 53M | 91.64 | |
| Netflix (NFLX) | 2.6 | $4.7B | 7.8M | 602.44 | |
| Cloudflare Cl A Com (NET) | 2.0 | $3.7B | 28M | 131.50 | |
| Nio Spon Ads (NIO) | 1.5 | $2.8B | 89M | 31.68 | |
| Meta Platforms Cl A (META) | 1.4 | $2.6B | 7.7M | 336.35 | |
| Ferrari Nv Ord (RACE) | 1.4 | $2.6B | 10M | 258.71 | |
| Dex (DXCM) | 1.3 | $2.4B | 4.5M | 536.95 | |
| Workday Cl A (WDAY) | 1.3 | $2.4B | 8.8M | 273.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3B | 7.0M | 336.32 | |
| Carvana Co cl a (CVNA) | 1.2 | $2.2B | 9.7M | 231.79 | |
| Sea Adr (SE) | 1.2 | $2.2B | 10M | 223.71 | |
| Atlassian Corp Cl A | 1.2 | $2.2B | 5.7M | 381.29 | |
| Moody's Corporation (MCO) | 1.2 | $2.1B | 5.5M | 390.58 | |
| Anthem (ELV) | 1.2 | $2.1B | 4.6M | 463.54 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $2.0B | 674k | 2893.59 | |
| Wayfair Inc Class A Cl A (W) | 1.1 | $1.9B | 10M | 189.97 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.9B | 4.3M | 440.52 | |
| Coupang Cl A (CPNG) | 1.0 | $1.9B | 65M | 29.38 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.8B | 11M | 169.58 | |
| Twilio Cl A (TWLO) | 0.9 | $1.7B | 6.5M | 263.34 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $1.7B | 29M | 58.30 | |
| BioNTech Spons Ads (BNTX) | 0.9 | $1.7B | 6.5M | 257.80 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.9 | $1.6B | 16M | 100.56 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.6B | 4.4M | 359.30 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $1.4B | 7.8M | 183.91 | |
| Abiomed | 0.8 | $1.4B | 3.8M | 359.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.4B | 8.1M | 169.67 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.4B | 4.0M | 338.75 | |
| Service Corporation International (SCI) | 0.7 | $1.3B | 18M | 70.99 | |
| Cbre Group Cl A (CBRE) | 0.7 | $1.2B | 11M | 108.51 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $1.2B | 6.7M | 178.11 | |
| Mastercard Inc-Class A Cl A (MA) | 0.6 | $1.2B | 3.2M | 359.32 | |
| Estee Lauder Companies (EL) | 0.6 | $1.1B | 3.1M | 370.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.1B | 32M | 35.76 | |
| Petrobras Common Sponsored Adr (PBR) | 0.6 | $1.1B | 103M | 10.98 | |
| CoStar (CSGP) | 0.6 | $1.1B | 14M | 79.03 | |
| BeiGene Sponsored Adr (ONC) | 0.6 | $1.1B | 4.1M | 270.93 | |
| Doordash (DASH) | 0.6 | $1.1B | 7.4M | 148.90 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $1.1B | 11M | 102.33 | |
| Teradyne (TER) | 0.6 | $1.1B | 6.5M | 163.53 | |
| Albemarle Corporation (ALB) | 0.6 | $1.0B | 4.4M | 233.77 | |
| 10X Genomics Inc Class A Cl A Com (TXG) | 0.6 | $1.0B | 6.9M | 148.96 | |
| Farfetch Ord Shs Cl A (FTCHQ) | 0.6 | $1.0B | 30M | 33.43 | |
| Teladoc (TDOC) | 0.5 | $999M | 11M | 91.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $995M | 1.5M | 667.24 | |
| salesforce (CRM) | 0.5 | $961M | 3.8M | 254.13 | |
| First Republic Bank/san F (FRCB) | 0.5 | $942M | 4.6M | 206.51 | |
| Mettler-Toledo International (MTD) | 0.5 | $913M | 538k | 1697.21 | |
| Ginkgo Bioworks Holdings Cl A Com | 0.5 | $910M | 110M | 8.31 | |
| Siteone Landscape Supply (SITE) | 0.5 | $905M | 3.7M | 242.28 | |
| S&p Global (SPGI) | 0.5 | $892M | 1.9M | 471.93 | |
| TSMC Sponsored Adr (TSM) | 0.5 | $887M | 7.4M | 120.31 | |
| Roku Com Cl A (ROKU) | 0.5 | $832M | 3.6M | 228.20 | |
| Booking Holdings (BKNG) | 0.5 | $826M | 344k | 2399.23 | |
| Chewy Cl A (CHWY) | 0.4 | $785M | 13M | 58.97 | |
| Broadridge Financial Solutions (BR) | 0.4 | $757M | 4.1M | 182.82 | |
| MarketAxess Holdings (MKTX) | 0.4 | $723M | 1.8M | 411.27 | |
| Axon Enterprise (AXON) | 0.4 | $722M | 4.6M | 157.00 | |
| Novocure Ord Shs (NVCR) | 0.4 | $722M | 9.6M | 75.08 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.4 | $699M | 5.9M | 118.79 | |
| Denali Therapeutics (DNLI) | 0.4 | $672M | 15M | 44.60 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.4 | $658M | 10M | 63.85 | |
| Watsco, Incorporated (WSO) | 0.4 | $653M | 2.1M | 312.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $631M | 7.5M | 84.10 | |
| Chegg (CHGG) | 0.3 | $584M | 19M | 30.70 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.3 | $555M | 3.7M | 148.79 | |
| Beyond Meat (BYND) | 0.3 | $552M | 8.5M | 65.16 | |
| Snap Cl A (SNAP) | 0.3 | $551M | 12M | 47.03 | |
| Markel Corporation (MKL) | 0.3 | $519M | 421k | 1234.00 | |
| Wix SHS (WIX) | 0.3 | $515M | 3.3M | 157.79 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $505M | 5.5M | 91.30 | |
| Li Auto Spons Ads (LI) | 0.3 | $470M | 15M | 32.10 | |
| Coursera (COUR) | 0.2 | $422M | 17M | 24.44 | |
| KE Holdings Adr (BEKE) | 0.2 | $418M | 21M | 20.12 | |
| Appian Corp Cl A (APPN) | 0.2 | $402M | 6.2M | 65.21 | |
| Redfin Corp (RDFN) | 0.2 | $400M | 10M | 38.39 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $392M | 4.7M | 82.66 | |
| Deere & Company (DE) | 0.2 | $381M | 1.1M | 342.89 | |
| Penumbra (PEN) | 0.2 | $380M | 1.3M | 287.32 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.2 | $379M | 22M | 17.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $369M | 3.6M | 103.69 | |
| Certara Ord (CERT) | 0.2 | $357M | 13M | 28.42 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $354M | 4.5M | 77.83 | |
| Howard Hughes | 0.2 | $353M | 3.5M | 101.78 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $353M | 52M | 6.85 | |
| Lyft Inc Class A Common Cl A Com (LYFT) | 0.2 | $323M | 7.6M | 42.73 | |
| Zai Lab Adr (ZLAB) | 0.2 | $323M | 5.1M | 62.85 | |
| Xylem (XYL) | 0.2 | $302M | 2.5M | 119.92 | |
| Cemex Spon Adr New (CX) | 0.2 | $294M | 43M | 6.78 | |
| Tata Motors | 0.2 | $290M | 9.0M | 32.09 | |
| Stericycle (SRCL) | 0.2 | $283M | 4.7M | 59.64 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $263M | 5.6M | 46.56 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.1 | $256M | 27M | 9.38 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $238M | 6.5M | 36.35 | |
| Ecolab (ECL) | 0.1 | $233M | 994k | 234.59 | |
| Iac Interactivecorp (IAC) | 0.1 | $226M | 1.7M | 130.71 | |
| Codexis (CDXS) | 0.1 | $225M | 7.2M | 31.27 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $219M | 2.1M | 106.11 | |
| ICICI Bank Adr (IBN) | 0.1 | $218M | 11M | 19.79 | |
| Upwork (UPWK) | 0.1 | $215M | 6.3M | 34.16 | |
| Lemonade (LMND) | 0.1 | $210M | 5.0M | 42.11 | |
| Vale SA Adr (VALE) | 0.1 | $198M | 14M | 14.02 | |
| Trupanion (TRUP) | 0.1 | $192M | 1.5M | 132.03 | |
| Oatly Spons Ads | 0.1 | $188M | 24M | 7.96 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $183M | 23M | 7.85 | |
| Sana Biotechnology (SANA) | 0.1 | $174M | 11M | 15.48 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.1 | $169M | 15M | 11.26 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $167M | 2.7M | 61.21 | |
| Vir Biotechnology (VIR) | 0.1 | $164M | 3.9M | 41.86 | |
| Hashicorp Com Cl A | 0.1 | $158M | 1.7M | 91.04 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $157M | 16M | 10.11 | |
| Fastenal Company (FAST) | 0.1 | $155M | 2.4M | 64.06 | |
| Eversource Energy (ES) | 0.1 | $155M | 1.7M | 90.98 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $153M | 53k | 2897.06 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.1 | $152M | 2.3M | 65.07 | |
| Lufax Holding | 0.1 | $149M | 27M | 5.63 | |
| Consolidated Edison (ED) | 0.1 | $146M | 1.7M | 85.32 | |
| Blackline (BL) | 0.1 | $144M | 1.4M | 103.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $142M | 2.4M | 60.17 | |
| Vimeo (VMEO) | 0.1 | $141M | 7.8M | 17.96 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $138M | 40M | 3.42 | |
| Avangrid | 0.1 | $137M | 2.7M | 49.88 | |
| Curevac N V (CVAC) | 0.1 | $135M | 3.9M | 34.31 | |
| Vroom | 0.1 | $128M | 12M | 10.79 | |
| Lilium NV Cl A Com (LILMF) | 0.1 | $125M | 18M | 6.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $125M | 582k | 214.34 | |
| JD.Com Inc - Spon Adr Cl A (JD) | 0.1 | $122M | 1.7M | 70.07 | |
| CyberArk Software SHS (CYBR) | 0.1 | $119M | 689k | 173.28 | |
| Ambarella SHS (AMBA) | 0.1 | $116M | 569k | 202.89 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $113M | 9.9M | 11.40 | |
| Procter & Gamble Company (PG) | 0.1 | $108M | 658k | 163.58 | |
| Kingsoft Cloud Holdings Spon Adr (KC) | 0.1 | $105M | 6.7M | 15.75 | |
| Dada Nexus Ads | 0.1 | $105M | 8.0M | 13.16 | |
| Shockwave Med | 0.1 | $105M | 587k | 178.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $95M | 4.5M | 21.19 | |
| Prologis (PLD) | 0.1 | $95M | 562k | 168.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $93M | 1.1M | 81.11 | |
| MP Materials Com Cl A (MP) | 0.1 | $92M | 2.0M | 45.42 | |
| Duke Realty Corporation | 0.1 | $91M | 1.4M | 65.64 | |
| Pepsi (PEP) | 0.0 | $87M | 502k | 173.71 | |
| ChargePoint Holdings Com Cl A | 0.0 | $87M | 4.6M | 19.02 | |
| Ozon Hldgs | 0.0 | $85M | 2.9M | 29.61 | |
| Burning Rock Biotech Spon Ads | 0.0 | $85M | 8.9M | 9.53 | |
| Apple (AAPL) | 0.0 | $84M | 472k | 177.57 | |
| Tree (TREE) | 0.0 | $83M | 680k | 122.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $83M | 1.3M | 66.20 | |
| Zuora Inc Class A Com Cl A | 0.0 | $81M | 4.3M | 18.68 | |
| Exscientia Ads (EXAI) | 0.0 | $80M | 4.0M | 19.76 | |
| Brookfield Renewable Corp | 0.0 | $80M | 2.2M | 36.83 | |
| Trip.com Group American Dep Shs (TCOM) | 0.0 | $79M | 3.2M | 24.62 | |
| Credicorp (BAP) | 0.0 | $78M | 640k | 122.07 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $77M | 3.1M | 25.31 | |
| Nextera Energy (NEE) | 0.0 | $77M | 821k | 93.36 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $73M | 806k | 90.69 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.0 | $72M | 19M | 3.75 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $70M | 654k | 107.63 | |
| Analog Devices (ADI) | 0.0 | $70M | 396k | 175.77 | |
| Silicon Motion Technology (SIMO) | 0.0 | $69M | 730k | 95.03 | |
| Liveramp Holdings (RAMP) | 0.0 | $68M | 1.4M | 47.95 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $67M | 2.4M | 27.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $66M | 383k | 172.14 | |
| Cardlytics (CDLX) | 0.0 | $61M | 918k | 66.09 | |
| Berkeley Lts | 0.0 | $61M | 3.3M | 18.18 | |
| iRobot Corporation (IRBT) | 0.0 | $59M | 898k | 65.88 | |
| Q2 Holdings (QTWO) | 0.0 | $58M | 732k | 79.44 | |
| AeroVironment (AVAV) | 0.0 | $58M | 931k | 62.03 | |
| Edwards Lifesciences (EW) | 0.0 | $56M | 433k | 129.55 | |
| Joby Aviation (JOBY) | 0.0 | $56M | 7.7M | 7.30 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $54M | 357k | 150.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $54M | 797k | 67.33 | |
| iShares Silver Trust (SLV) | 0.0 | $53M | 2.4M | 22.17 | |
| Golub Capital BDC (GBDC) | 0.0 | $53M | 3.4M | 15.44 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $53M | 7.7M | 6.94 | |
| Coca-Cola Company (KO) | 0.0 | $52M | 872k | 59.21 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $52M | 14M | 3.75 | |
| Abcellera Biologics (ABCL) | 0.0 | $51M | 3.6M | 14.30 | |
| National Instruments | 0.0 | $51M | 1.2M | 43.67 | |
| Sesa Sterlite Ltd sp | 0.0 | $50M | 2.7M | 18.37 | |
| JFrog Ord Shs (FROG) | 0.0 | $50M | 1.7M | 29.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $49M | 2.1M | 23.39 | |
| Cisco Systems (CSCO) | 0.0 | $49M | 767k | 63.37 | |
| Rubius Therapeutics | 0.0 | $48M | 4.9M | 9.68 | |
| LivePerson (LPSN) | 0.0 | $46M | 1.3M | 35.72 | |
| McDonald's Corporation (MCD) | 0.0 | $46M | 171k | 268.07 | |
| Futu Hdgs Spon Adr Cl A (FUTU) | 0.0 | $45M | 1.0M | 43.30 | |
| stock | 0.0 | $44M | 379k | 115.72 | |
| T. Rowe Price (TROW) | 0.0 | $43M | 220k | 196.64 | |
| TAL Education Group Ads Repstg Com (TAL) | 0.0 | $43M | 11M | 3.93 | |
| Expensify Com Cl A (EXFY) | 0.0 | $40M | 900k | 44.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $39M | 337k | 116.97 | |
| Veeco Instruments (VECO) | 0.0 | $39M | 1.4M | 28.47 | |
| Medtronic (MDT) | 0.0 | $36M | 347k | 103.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $34M | 273k | 126.07 | |
| Digimarc Corporation (DMRC) | 0.0 | $34M | 860k | 39.48 | |
| Dolby Laboratories (DLB) | 0.0 | $34M | 356k | 95.22 | |
| Clear Secure (YOU) | 0.0 | $31M | 1.0M | 31.37 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $29M | 7.8M | 3.72 | |
| dLocal Cl A (DLO) | 0.0 | $29M | 800k | 35.69 | |
| Sutro Biopharma (STRO) | 0.0 | $28M | 1.9M | 14.88 | |
| Waters Corporation (WAT) | 0.0 | $27M | 73k | 372.62 | |
| Iclick Interactive Asia G Spon Adr | 0.0 | $27M | 5.9M | 4.61 | |
| Quanterix Ord (QTRX) | 0.0 | $27M | 627k | 42.40 | |
| Masimo Corporation (MASI) | 0.0 | $26M | 90k | 292.76 | |
| NetEase.com Sponsored Adr (NTES) | 0.0 | $26M | 258k | 101.78 | |
| StoneCo Com Cl A (STNE) | 0.0 | $25M | 1.5M | 16.86 | |
| ResMed (RMD) | 0.0 | $25M | 95k | 260.47 | |
| MELI Kaszek Pioneer Cl A Com | 0.0 | $23M | 2.0M | 11.56 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $23M | 363k | 62.21 | |
| Stratasys SHS (SSYS) | 0.0 | $22M | 910k | 24.49 | |
| EverQuote Com Cl A (EVER) | 0.0 | $22M | 1.4M | 15.66 | |
| Ceva (CEVA) | 0.0 | $21M | 496k | 43.24 | |
| Baozun Spn Adr 1:1 Sponsored Adr (BZUN) | 0.0 | $21M | 1.5M | 13.90 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $20M | 916k | 22.31 | |
| Zymergen | 0.0 | $19M | 2.8M | 6.69 | |
| Yatsen Hldg | 0.0 | $18M | 8.3M | 2.15 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $17M | 1.6M | 10.44 | |
| American Superconductor (AMSC) | 0.0 | $16M | 1.5M | 10.88 | |
| Tabula Rasa Healthcare | 0.0 | $16M | 1.1M | 15.00 | |
| Align Technology (ALGN) | 0.0 | $16M | 25k | 657.18 | |
| Six Flags Entertainment (SIX) | 0.0 | $16M | 371k | 42.58 | |
| Health Catalyst (HCAT) | 0.0 | $16M | 398k | 39.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 45k | 352.17 | |
| Firstcash | 0.0 | $16M | 207k | 74.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14M | 181k | 76.90 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $14M | 2.1M | 6.69 | |
| Chinook Therapeutics | 0.0 | $14M | 844k | 16.31 | |
| Bumble Com Cl A (BMBL) | 0.0 | $14M | 400k | 33.86 | |
| XP Cl A (XP) | 0.0 | $13M | 465k | 28.73 | |
| Cooper Companies | 0.0 | $13M | 31k | 418.93 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $13M | 364k | 35.08 | |
| Agora Ads (API) | 0.0 | $12M | 744k | 16.21 | |
| Nanobiotix Sa Sponsored (NBTX) | 0.0 | $12M | 1.4M | 8.28 | |
| Ascendis Pharma ADR 1:1 Spon Adr (ASND) | 0.0 | $12M | 86k | 134.54 | |
| Verisk Analytics (VRSK) | 0.0 | $12M | 51k | 228.74 | |
| Visa Inc-Class A Shares Com Cl A (V) | 0.0 | $11M | 53k | 216.71 | |
| Benefitfocus | 0.0 | $11M | 1.0M | 10.66 | |
| Bilibili Sponsored Adr (BILI) | 0.0 | $10M | 223k | 46.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10M | 40k | 255.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.6M | 316k | 30.43 | |
| Docebo (DCBO) | 0.0 | $9.4M | 140k | 67.19 | |
| Cellectis Spons Ads (CLLS) | 0.0 | $8.8M | 1.1M | 8.12 | |
| Nucana Sponsored Adr | 0.0 | $8.7M | 3.7M | 2.38 | |
| Bridgebio Pharma (BBIO) | 0.0 | $8.2M | 490k | 16.68 | |
| Allbirds Com Cl A | 0.0 | $8.0M | 533k | 15.08 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $7.5M | 3.0M | 2.47 | |
| Fortive (FTV) | 0.0 | $7.5M | 98k | 76.29 | |
| Alector (ALEC) | 0.0 | $7.4M | 360k | 20.65 | |
| Relay Therapeutics (RLAY) | 0.0 | $6.9M | 225k | 30.70 | |
| TJX Companies (TJX) | 0.0 | $6.6M | 87k | 75.92 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $6.4M | 268k | 23.87 | |
| Lyell Immunopharma | 0.0 | $5.6M | 723k | 7.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.8M | 90k | 42.53 | |
| American Well Corp | 0.0 | $3.7M | 619k | 6.04 | |
| Sohu (SOHU) | 0.0 | $3.3M | 200k | 16.28 | |
| Adicet Bio (ACET) | 0.0 | $3.2M | 182k | 17.49 | |
| Spire Global Com Cl A | 0.0 | $2.9M | 866k | 3.38 | |
| Uxin Ads | 0.0 | $2.8M | 1.8M | 1.58 | |
| Axogen (AXGN) | 0.0 | $2.4M | 251k | 9.37 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $1.7M | 722k | 2.39 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 18k | 97.06 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 26k | 57.77 | |
| Fortis (FTS) | 0.0 | $1.5M | 31k | 48.32 | |
| Novanta (NOVT) | 0.0 | $1.3M | 7.2k | 174.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 20k | 62.02 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.2M | 437k | 2.69 | |
| Xencor (XNCR) | 0.0 | $1.2M | 29k | 39.86 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 12k | 88.97 | |
| Blue Apron Holdings Cl A | 0.0 | $999k | 149k | 6.73 | |
| Varonis Sys (VRNS) | 0.0 | $926k | 19k | 49.52 | |
| Cargurus (CARG) | 0.0 | $919k | 27k | 34.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $876k | 20k | 42.91 | |
| Unity Biotechnology | 0.0 | $860k | 589k | 1.46 | |
| Beam Therapeutics (BEAM) | 0.0 | $858k | 11k | 80.40 | |
| Bandwidth (BAND) | 0.0 | $745k | 10k | 73.17 | |
| American Tower Reit (AMT) | 0.0 | $682k | 2.3k | 292.70 | |
| Freshpet (FRPT) | 0.0 | $662k | 6.8k | 96.94 | |
| Cs Disco (LAW) | 0.0 | $622k | 17k | 35.71 | |
| Transmedics Group (TMDX) | 0.0 | $564k | 29k | 19.46 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $559k | 29k | 19.32 | |
| Glaukos (GKOS) | 0.0 | $467k | 10k | 44.83 | |
| Solaredge Technologies (SEDG) | 0.0 | $453k | 1.6k | 280.33 | |
| Precision Biosciences Ord | 0.0 | $383k | 51k | 7.49 | |
| Digital Realty Trust (DLR) | 0.0 | $351k | 2.0k | 176.74 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $236k | 30k | 7.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $175k | 954.00 | 183.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $112k | 4.5k | 24.89 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $106k | 201.00 | 527.36 | |
| Vyne Therapeutics | 0.0 | $101k | 99k | 1.03 | |
| Proterra | 0.0 | $94k | 11k | 8.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $90k | 8.1k | 11.11 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 17k | 5.21 | |
| Hubspot (HUBS) | 0.0 | $82k | 124.00 | 661.29 | |
| New Relic | 0.0 | $77k | 704.00 | 109.38 | |
| Ringcentral (RNG) | 0.0 | $63k | 337.00 | 186.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 407.00 | 144.96 | |
| Coupa Software | 0.0 | $49k | 309.00 | 158.58 | |
| Amkor Technology (AMKR) | 0.0 | $44k | 1.8k | 24.93 | |
| EHang Hdgs Ads (EH) | 0.0 | $43k | 2.9k | 15.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $41k | 1.3k | 32.51 | |
| Pool Corporation (POOL) | 0.0 | $37k | 66.00 | 560.61 | |
| InMode SHS (INMD) | 0.0 | $37k | 526.00 | 70.34 | |
| Inspire Med Sys (INSP) | 0.0 | $35k | 154.00 | 227.27 | |
| ON Semiconductor (ON) | 0.0 | $34k | 500.00 | 68.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $34k | 315.00 | 107.94 | |
| 8x8 (EGHT) | 0.0 | $34k | 2.0k | 16.63 | |
| Ii-vi | 0.0 | $33k | 478.00 | 69.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 59.00 | 559.32 | |
| Qualcomm (QCOM) | 0.0 | $33k | 181.00 | 182.32 | |
| UnitedHealth (UNH) | 0.0 | $32k | 63.00 | 507.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 136.00 | 235.29 | |
| Opko Health (OPK) | 0.0 | $32k | 6.6k | 4.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 63.00 | 492.06 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 59.00 | 525.42 | |
| Halozyme Therapeutics (HALO) | 0.0 | $31k | 779.00 | 39.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $30k | 1.4k | 21.43 | |
| International Game Technology SHS (BRSL) | 0.0 | $30k | 1.0k | 29.30 | |
| Expedia (EXPE) | 0.0 | $30k | 165.00 | 181.82 | |
| FactSet Research Systems (FDS) | 0.0 | $30k | 61.00 | 491.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $30k | 491.00 | 61.10 | |
| Intuit (INTU) | 0.0 | $30k | 47.00 | 638.30 | |
| Pfizer (PFE) | 0.0 | $30k | 500.00 | 60.00 | |
| MaxLinear (MXL) | 0.0 | $30k | 400.00 | 75.00 | |
| Xperi Holding Corp | 0.0 | $29k | 1.5k | 18.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 46.00 | 630.43 | |
| Gra (GGG) | 0.0 | $29k | 363.00 | 79.89 | |
| Infinera | 0.0 | $28k | 2.9k | 9.52 | |
| Cohen & Steers (CNS) | 0.0 | $28k | 301.00 | 93.02 | |
| Exponent (EXPO) | 0.0 | $28k | 242.00 | 115.70 | |
| Knowles (KN) | 0.0 | $28k | 1.2k | 23.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 427.00 | 63.23 | |
| Amdocs Ltd ord (DOX) | 0.0 | $27k | 365.00 | 73.97 | |
| SEI Investments Company (SEIC) | 0.0 | $27k | 438.00 | 61.64 | |
| Cohu (COHU) | 0.0 | $27k | 700.00 | 38.57 | |
| Visteon Corporation (VC) | 0.0 | $26k | 230.00 | 113.04 | |
| Humana (HUM) | 0.0 | $26k | 56.00 | 464.29 | |
| Appfolio (APPF) | 0.0 | $26k | 212.00 | 122.64 | |
| Donaldson Company (DCI) | 0.0 | $26k | 436.00 | 59.63 | |
| Box Inc cl a (BOX) | 0.0 | $26k | 979.00 | 26.56 | |
| Blackberry (BB) | 0.0 | $26k | 2.7k | 9.52 | |
| Veoneer Incorporated | 0.0 | $25k | 700.00 | 35.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 145.00 | 172.41 | |
| Silicon Laboratories (SLAB) | 0.0 | $24k | 116.00 | 206.90 | |
| Toro Company (TTC) | 0.0 | $24k | 245.00 | 97.96 | |
| Target Corporation (TGT) | 0.0 | $24k | 105.00 | 228.57 | |
| Sunpower (SPWRQ) | 0.0 | $24k | 1.2k | 20.50 | |
| Smartsheet (SMAR) | 0.0 | $24k | 311.00 | 77.17 | |
| Global Blood Therapeutics In | 0.0 | $24k | 835.00 | 28.74 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 653.00 | 36.75 | |
| Svmk Inc ordinary shares | 0.0 | $23k | 1.1k | 21.00 | |
| Coherus Biosciences (CHRS) | 0.0 | $23k | 1.4k | 16.07 | |
| Home Depot (HD) | 0.0 | $23k | 56.00 | 410.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $23k | 114.00 | 201.75 | |
| AstraZeneca (AZN) | 0.0 | $23k | 400.00 | 57.50 | |
| Medifast (MED) | 0.0 | $23k | 110.00 | 209.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 100.00 | 220.00 | |
| Delphi Automotive Inc international | 0.0 | $22k | 134.00 | 164.18 | |
| Electronic Arts (EA) | 0.0 | $22k | 164.00 | 134.15 | |
| Dropbox Cl A (DBX) | 0.0 | $22k | 881.00 | 24.97 | |
| Exelixis (EXEL) | 0.0 | $22k | 1.2k | 18.33 | |
| Verint Systems (VRNT) | 0.0 | $21k | 395.00 | 53.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $21k | 1.5k | 14.00 | |
| Jazz Pharmaceuticals SHS (JAZZ) | 0.0 | $21k | 165.00 | 127.27 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $20k | 4.3k | 4.64 | |
| Progyny (PGNY) | 0.0 | $20k | 396.00 | 50.51 | |
| Logitech International SA SHS (LOGI) | 0.0 | $20k | 235.00 | 85.11 | |
| Accenture (ACN) | 0.0 | $20k | 48.00 | 416.67 | |
| Seagen | 0.0 | $20k | 128.00 | 156.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $20k | 86.00 | 232.56 | |
| Alteryx | 0.0 | $20k | 336.00 | 59.52 | |
| Xpel (XPEL) | 0.0 | $20k | 295.00 | 67.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $20k | 1.1k | 17.51 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $19k | 388.00 | 48.97 | |
| Nv5 Holding (NVEE) | 0.0 | $19k | 138.00 | 137.68 | |
| BlackRock | 0.0 | $19k | 21.00 | 904.76 | |
| Celsius Holdings (CELH) | 0.0 | $19k | 260.00 | 73.08 | |
| Novavax Com New (NVAX) | 0.0 | $19k | 130.00 | 146.15 | |
| Acm Research (ACMR) | 0.0 | $19k | 220.00 | 86.36 | |
| Insmed (INSM) | 0.0 | $19k | 707.00 | 26.87 | |
| Rollins (ROL) | 0.0 | $19k | 562.00 | 33.81 | |
| Rambus (RMBS) | 0.0 | $19k | 630.00 | 30.16 | |
| Nektar Therapeutics | 0.0 | $19k | 1.4k | 13.81 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $18k | 563.00 | 31.97 | |
| Church & Dwight (CHD) | 0.0 | $18k | 179.00 | 100.56 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 69.00 | 260.87 | |
| Hubbell (HUBB) | 0.0 | $18k | 87.00 | 206.90 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 516.00 | 34.88 | |
| Zynga | 0.0 | $18k | 2.9k | 6.29 | |
| Tenable Hldgs (TENB) | 0.0 | $17k | 315.00 | 53.97 | |
| Quidel Corporation | 0.0 | $17k | 128.00 | 132.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17k | 126.00 | 134.92 | |
| Pagerduty (PD) | 0.0 | $17k | 503.00 | 33.80 | |
| Emergent BioSolutions (EBS) | 0.0 | $17k | 385.00 | 44.16 | |
| Outset Med | 0.0 | $16k | 346.00 | 46.24 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16k | 177.00 | 90.40 | |
| Commscope Hldg (COMM) | 0.0 | $16k | 1.4k | 11.10 | |
| Paychex (PAYX) | 0.0 | $16k | 116.00 | 137.93 | |
| Domo Cl B Ord (DOMO) | 0.0 | $16k | 321.00 | 49.84 | |
| Veritone (VERI) | 0.0 | $15k | 649.00 | 23.11 | |
| Boston Omaha (BOC) | 0.0 | $15k | 529.00 | 28.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 101.00 | 148.51 | |
| Nike (NKE) | 0.0 | $15k | 90.00 | 166.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $15k | 141.00 | 106.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 89.00 | 168.54 | |
| Robert Half International (RHI) | 0.0 | $15k | 131.00 | 114.50 | |
| Itron (ITRI) | 0.0 | $14k | 204.00 | 68.63 | |
| Thor Industries (THO) | 0.0 | $14k | 133.00 | 105.26 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 54.00 | 259.26 | |
| WD-40 Company (WDFC) | 0.0 | $14k | 58.00 | 241.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $14k | 744.00 | 18.82 | |
| Anaplan | 0.0 | $14k | 306.00 | 45.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 544.00 | 23.90 | |
| Lightspeed POS | 0.0 | $13k | 310.00 | 41.94 | |
| TuSimple Hdgs Cl A (TSPH) | 0.0 | $13k | 349.00 | 37.25 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 61.00 | 213.11 | |
| Ncino | 0.0 | $13k | 232.00 | 56.03 | |
| J&J Snack Foods (JJSF) | 0.0 | $13k | 83.00 | 156.63 | |
| Fox Corp (FOXA) | 0.0 | $13k | 359.00 | 36.21 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $13k | 174.00 | 74.71 | |
| Texas Roadhouse (TXRH) | 0.0 | $12k | 131.00 | 91.60 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 165.00 | 72.73 | |
| Nevro (NVRO) | 0.0 | $12k | 154.00 | 77.92 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 82.00 | 146.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 71.00 | 169.01 | |
| Invitae (NVTAQ) | 0.0 | $12k | 800.00 | 15.00 | |
| Intersect Ent | 0.0 | $12k | 440.00 | 27.27 | |
| Nlight (LASR) | 0.0 | $11k | 468.00 | 23.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $11k | 343.00 | 32.07 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $11k | 198.00 | 55.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 70.00 | 157.14 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 63.00 | 174.60 | |
| Piedmont Lithium | 0.0 | $11k | 212.00 | 51.89 | |
| Brady Corporation (BRC) | 0.0 | $11k | 200.00 | 55.00 | |
| Blink Charging (BLNK) | 0.0 | $11k | 400.00 | 27.50 | |
| Duck Creek Technologies SHS | 0.0 | $11k | 355.00 | 30.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $11k | 561.00 | 19.61 | |
| Ivanhoe Mines Com Cl A (IVPAF) | 0.0 | $11k | 1.4k | 7.86 | |
| Silk Road Medical Inc Common | 0.0 | $10k | 235.00 | 42.55 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $10k | 162.00 | 61.73 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $10k | 246.00 | 40.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $10k | 115.00 | 86.96 | |
| Sumo Logic Ord | 0.0 | $10k | 726.00 | 13.77 | |
| Castle Biosciences (CSTL) | 0.0 | $10k | 225.00 | 44.44 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 170.00 | 52.94 | |
| 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 | |
| Yelp Inc cl a (YELP) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Bluebird Bio | 0.0 | $9.0k | 860.00 | 10.47 | |
| Schrodinger (SDGR) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $8.0k | 924.00 | 8.66 | |
| 1life Healthcare | 0.0 | $8.0k | 445.00 | 17.98 | |
| Cerus Corporation (CERS) | 0.0 | $8.0k | 1.1k | 7.00 | |
| Plantronics | 0.0 | $7.0k | 254.00 | 27.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Fibrogen | 0.0 | $7.0k | 467.00 | 14.99 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Oxford Industries (OXM) | 0.0 | $7.0k | 73.00 | 95.89 | |
| 2seventy Bio | 0.0 | $7.0k | 286.00 | 24.48 | |
| Fastly Cl A (FSLY) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $6.0k | 369.00 | 16.26 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 186.00 | 32.26 | |
| 2u | 0.0 | $6.0k | 319.00 | 18.81 | |
| 908 Devices (MASS) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Atrion Corporation (ATRI) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Nano Dimension Spons Ads (NNDM) | 0.0 | $6.0k | 1.6k | 3.75 | |
| J Global (ZD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Asensus Surgical (ASXC) | 0.0 | $6.0k | 5.3k | 1.12 | |
| Viewray (VRAYQ) | 0.0 | $5.0k | 911.00 | 5.49 | |
| Gan | 0.0 | $5.0k | 572.00 | 8.74 | |
| Calavo Growers (CVGW) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Inogen (INGN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Seer Com Cl A (SEER) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Argan (AGX) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $4.0k | 148.00 | 27.03 | |
| C3.ai Cl A (AI) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Zynex (ZYXI) | 0.0 | $4.0k | 437.00 | 9.15 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 452.00 | 4.42 | |
| Accelr8 Technology | 0.0 | $2.0k | 418.00 | 4.78 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 101.00 | 19.80 | |
| Homology Medicines | 0.0 | $2.0k | 481.00 | 4.16 | |
| Acutus Medical (AFIB) | 0.0 | $1.0k | 424.00 | 2.36 | |
| Eargo | 0.0 | $1.0k | 263.00 | 3.80 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Full Truck Alliance - converted at IPO Spons Ads (YMM) | 0.0 | $0 | 22M | 0.00 |