Baillie Gifford & Company Q4 2020 13F Holdings

Baillie Gifford & Company Q4 2020 holdings
TickerName Value Shares↓ Weighting
TSLA Tesla IncReduce  $19,267,733
29.4%
27,304,170
-21.3%
10.72%
4.6%
AMZN Amazon.ComReduce  $10,413,187
-8.1%
3,197,240
-11.1%
5.80%
-25.7%
MELI MercadoLibreReduce  $7,960,183
51.3%
4,751,724
-2.3%
4.43%
22.3%
ILMN IlluminaAdd  $7,338,863
34.0%
19,834,762
11.9%
4.08%
8.3%
SPOT Spotify Technology SAReduce  $6,543,660
25.9%
20,795,970
-2.9%
3.64%
1.8%
SHOP Shopify 'A'cl aAdd  $6,480,118
12.1%
5,724,739
1.3%
3.61%
-9.4%
BABA Alibaba Group Holding ...sponsored adsAdd  $5,834,403
-20.7%
25,069,408
0.1%
3.25%
-35.9%
NIO NIO Inc ADRspon adsReduce  $5,259,424
127.5%
107,907,768
-0.9%
2.93%
83.9%
PDD Pinduoduo Inc ADRsponsored adsAdd  $4,507,391
154.3%
25,369,450
6.1%
2.51%
105.6%
NFLX Netflix IncAdd  $4,391,603
18.5%
8,121,618
9.6%
2.44%
-4.2%
GOOG Alphabet Inc Class Ccap stk cl cReduce  $3,474,139
1.4%
1,983,092
-14.9%
1.93%
-18.0%
FB Facebook Cl.Acl aReduce  $3,047,658
4.1%
11,157,044
-0.2%
1.70%
-15.9%
TAL TAL Education Group ADRReduce  $2,939,601
-7.6%
41,107,547
-1.8%
1.64%
-25.3%
RACE Ferrari NVReduce  $2,721,935
22.8%
11,792,320
-2.3%
1.51%
-0.8%
MRNA Moderna IncAdd  $2,539,903
396.8%
24,312,271
236.5%
1.41%
301.6%
NVDA NVIDIAAdd  $2,450,357
-2.0%
4,692,373
1.6%
1.36%
-20.8%
PTON Peloton Interactive IncAdd  $2,425,077
54.8%
15,983,896
1.3%
1.35%
25.1%
TTD The Trade DeskAdd  $2,332,812
57.6%
2,912,374
2.1%
1.30%
27.4%
NET Cloudflare IncAdd  $2,269,231
99.9%
29,862,238
8.0%
1.26%
61.5%
ZM Zoom Video Communicati...cl aAdd  $2,228,006
-24.7%
6,605,021
4.9%
1.24%
-39.2%
MA Mastercard Inc-Class Acl aReduce  $2,084,018
4.7%
5,838,563
-0.8%
1.16%
-15.4%
DXCM Dexcom IncAdd  $2,016,395
15.7%
5,453,844
29.0%
1.12%
-6.5%
WDAY Workday Inccl aAdd  $1,990,810
12.8%
8,308,544
1.3%
1.11%
-8.8%
SE SEA Ltd ADRadrReduce  $1,765,567
23.8%
8,869,964
-4.2%
0.98%
0.1%
W Wayfair Inc Class Acl aAdd  $1,735,514
-20.7%
7,685,727
2.1%
0.97%
-35.9%
MCO Moody's CorpReduce  $1,574,936
-1.8%
5,426,323
-1.9%
0.88%
-20.6%
ISRG Intuitive SurgicalAdd  $1,562,961
17.4%
1,910,477
1.8%
0.87%
-5.2%
TEAM Atlassian Corp Plccl aAdd  $1,538,116
30.2%
6,576,802
1.2%
0.86%
5.2%
MSFT MicrosoftReduce  $1,525,874
3.3%
6,860,324
-2.3%
0.85%
-16.5%
TDOC TeladocAdd  $1,447,444
5.8%
7,238,667
16.0%
0.81%
-14.5%
CHGG CheggAdd  $1,444,002
28.4%
15,985,840
1.6%
0.80%
3.8%
NVCR Novocure LtdAdd  $1,429,497
58.1%
8,261,075
1.7%
0.80%
27.8%
CVNA CarvanaAdd  $1,390,807
9.5%
5,806,161
2.0%
0.77%
-11.5%
ANTM Anthem IncReduce  $1,268,842
16.8%
3,951,669
-2.3%
0.71%
-5.6%
CRM Salesforce.comAdd  $1,249,448
-9.8%
5,614,737
1.8%
0.70%
-27.1%
ALNY Alnylam PharmaceuticalsAdd  $1,186,941
-8.3%
9,132,422
2.7%
0.66%
-25.9%
RYAAY Ryanair ADRsponsored adr neReduce  $1,153,980
32.1%
10,492,639
-1.8%
0.64%
6.8%
BGNE BeiGene Ltdsponsored adrAdd  $1,097,596
167.0%
4,247,827
196.0%
0.61%
115.8%
BEKE KE Holdings ADRadrAdd  $1,085,038
20.2%
17,631,431
19.7%
0.60%
-2.9%
ROKU RokuAdd  $1,040,141
121.8%
3,132,766
26.1%
0.58%
79.3%
DNLI Denali TherapeuticsAdd  $1,021,056
163.2%
12,190,256
12.6%
0.57%
112.7%
TMO Thermo Fisher ScientificReduce  $1,016,138
2.8%
2,181,583
-2.5%
0.57%
-16.9%
TWLO Twilio Inccl aReduce  $1,012,817
36.9%
2,992,072
-0.1%
0.56%
10.7%
Z Zillow Group Inc Class Ccl c cap stkReduce  $1,005,323
-12.9%
7,745,166
-31.8%
0.56%
-29.6%
APPN Appian Corpcl aAdd  $995,622
160.6%
6,142,402
4.1%
0.55%
110.6%
ABMD AbiomedAdd  $986,159
20.9%
3,041,827
3.3%
0.55%
-2.3%
AJG AJ Gallagher & CoReduce  $985,012
14.1%
7,962,276
-2.6%
0.55%
-7.8%
TSM TSMC ADRsponsored adrReduce  $973,885
24.1%
8,931,444
-7.7%
0.54%
0.3%
TER TeradyneReduce  $947,886
47.8%
7,906,303
-2.1%
0.53%
19.4%
MKTX MarketAxess HoldingsAdd  $909,459
19.7%
1,593,978
1.0%
0.51%
-3.3%
FTCH FarfetchReduce  $903,176
145.0%
14,154,162
-3.4%
0.50%
98.0%
NTES NetEase.com ADRsponsored adrAdd  $862,057
6.5%
9,001,333
405.7%
0.48%
-13.9%
BIDU Baidu.com Sponsored ADRspon adr rep aAdd  $853,720
70.8%
3,948,022
0.0%
0.48%
38.1%
WIX Wix ComReduce  $821,163
-8.1%
3,285,177
-6.3%
0.46%
-25.7%
TME Tencent Music Entertai...sponsored adsReduce  $818,708
28.8%
42,552,448
-1.1%
0.46%
4.1%
EL Estee Lauder 'A'Reduce  $810,690
18.3%
3,045,535
-3.0%
0.45%
-4.4%
MLM Martin Marietta MaterialsAdd  $767,039
21.2%
2,701,126
0.5%
0.43%
-2.0%
BKNG Booking Holdings IncAdd  $749,418
31.6%
336,474
1.1%
0.42%
6.4%
CBRE Cbre Group Inccl aAdd  $698,808
156.7%
11,141,718
92.2%
0.39%
107.5%
MTD Mettler-ToledoReduce  $681,838
16.5%
598,272
-1.3%
0.38%
-5.8%
BYND Beyond Meat IncAdd  $665,296
31.5%
5,322,371
74.7%
0.37%
6.3%
RMD ResMedReduce  $654,951
21.9%
3,081,254
-1.7%
0.36%
-1.5%
BR Broadridge Finl.Sltn.Reduce  $623,176
12.7%
4,067,731
-2.9%
0.35%
-8.9%
FRC First Republic BankAdd  $620,089
37.0%
4,220,308
1.7%
0.35%
10.7%
ALB Albemarle CorpReduce  $619,016
60.0%
4,196,156
-3.2%
0.34%
29.3%
DDOG DatadogAdd  $602,638
6.2%
6,121,892
10.2%
0.34%
-14.2%
CHWY Chewy Inccl aAdd  $596,907
68.3%
6,640,404
2.7%
0.33%
36.0%
RDFN RedfinAdd  $591,349
41.1%
8,616,479
2.6%
0.33%
14.0%
PBR Petrobras Common ADRsponsored adrAdd  $591,026
61.0%
52,629,207
2.1%
0.33%
30.1%
SITE SiteOne Landscape SupplyReduce  $579,157
27.1%
3,650,989
-2.3%
0.32%
2.7%
SGEN Seagen IncReduce  $568,115
-11.9%
3,243,779
-1.6%
0.32%
-28.8%
LYFT Lyft Inc Class A CommonAdd  $551,711
81.4%
11,229,613
1.7%
0.31%
46.6%
FCAU Fiat Chrysler AutomobilesReduce  $532,841
41.8%
29,705,863
-3.0%
0.30%
14.6%
SCI Service Corp.Intl.Reduce  $531,885
13.9%
10,832,692
-2.2%
0.30%
-8.0%
AXON Axon Enterprise IncAdd  $530,469
35.8%
4,329,299
0.5%
0.30%
9.7%
ZLAB Zai Lab ADRadrAdd  $521,079
73.9%
3,850,149
6.9%
0.29%
40.6%
RBA Ritchie Bros. AuctioneersReduce  $504,737
14.1%
7,259,479
-2.8%
0.28%
-7.8%
MKL Markel CorpReduce  $442,626
2.8%
428,362
-3.1%
0.25%
-16.9%
CSGP CoStar GroupAdd  $441,525
14.7%
477,695
5.3%
0.25%
-7.3%
IBN ICICI Bank ADRadrAdd  $434,674
62.0%
29,251,281
7.2%
0.24%
31.0%
ZG Zillow Group Inc Class Acl aReduce  $432,216
16.8%
3,179,466
-12.8%
0.24%
-5.6%
VRM Vroom IncAdd  $404,330
82.9%
9,868,922
131.1%
0.23%
47.8%
LMND Lemonade IncAdd  $402,083
155.4%
3,282,302
3.7%
0.22%
106.4%
VALE Vale SA ADRadrReduce  $398,433
18.2%
23,772,868
-25.4%
0.22%
-4.4%
WSO Watsco IncAdd  $394,268
-0.1%
1,740,312
2.7%
0.22%
-19.3%
CVAC Curevac N.V.Add  $389,271
114.6%
4,801,656
23.2%
0.22%
73.5%
CPA Copa Holdings S Acl aAdd  $386,231
56.7%
5,001,036
2.2%
0.21%
26.7%
GOOGL Alphabet Inc Class Acap stk cl aAdd  $381,000
35.8%
217,387
13.5%
0.21%
9.7%
TREE LendingTreeReduce  $369,259
-11.9%
1,348,694
-1.2%
0.21%
-28.8%
GKOS Glaukos CorpAdd  $366,104
68.6%
4,864,524
10.9%
0.20%
36.3%
JMIA Jumia Technologies Ag ADRsponsored adsReduce  $361,443
401.7%
8,957,703
-0.7%
0.20%
305.5%
EOG EOG ResourcesReduce  $357,022
35.6%
7,159,063
-2.3%
0.20%
9.6%
SRCL Stericycle IncReduce  $330,372
7.8%
4,765,211
-1.9%
0.18%
-12.9%
WORK Slack Technologies IncReduce  $326,422
40.4%
7,727,803
-10.7%
0.18%
13.5%
KC Kingsoft Cloud Holding...spon adrNew  $319,9407,346,4960.18%
SFIX Stitch FixAdd  $306,030
125.8%
5,211,686
4.3%
0.17%
82.5%
JEF Jefferies Financial Gr...Reduce  $300,896
32.9%
12,231,542
-2.8%
0.17%
7.4%
ATHM Autohome Inc - ADRsp adr rp cl aReduce  $297,644
-0.5%
2,987,789
-4.1%
0.17%
-19.6%
BAP CredicorpReduce  $297,504
25.6%
1,813,831
-5.1%
0.17%
1.5%
SNOW Snowflake IncReduce  $279,684
11.7%
993,901
-0.4%
0.16%
-9.8%
HHC Howard HughesAdd  $274,071
41.0%
3,472,329
2.9%
0.15%
14.0%
WAB WabtecReduce  $272,312
17.5%
3,720,104
-0.7%
0.15%
-5.0%
SPGI S&P Global IncReduce  $262,151
-12.5%
797,467
-4.1%
0.15%
-29.3%
IBKR Interactive Brokers GroupReduce  $254,978
-1.1%
4,185,437
-21.5%
0.14%
-20.0%
TCOM Trip.com Group Sponsor...Reduce  $251,731
-30.9%
7,463,121
-36.2%
0.14%
-44.1%
LU LUFAX Holdings LTDNew  $242,01017,042,9600.13%
DADA Dada Nexus Ltd ADRadsAdd  $229,250
1086.9%
6,280,844
760.8%
0.13%
859.3%
ITUB Itau Unibanco Holding ...spon adr rep pfdAdd  $227,310
53.2%
37,325,216
0.1%
0.13%
23.8%
DASH Doordash IncNew  $222,7731,560,5910.12%
CX Cemex ADRspon adr newAdd  $203,524
37.0%
39,366,477
0.7%
0.11%
10.7%
PEN Penumbra IncAdd  $202,434
-4.9%
1,156,766
5.7%
0.11%
-23.1%
STAA Staar SurgicalAdd  $185,920
41.6%
2,346,877
1.1%
0.10%
14.4%
YEXT Yext IncReduce  $181,411
3.0%
11,540,124
-0.6%
0.10%
-16.8%
BBD Banco Bradesco Pn ADRsp adr pfd newAdd  $174,410
59.9%
33,157,721
4.2%
0.10%
29.2%
TRUP TrupanionAdd  $172,290
52.4%
1,439,223
0.5%
0.10%
23.2%
BL BlacklineAdd  $167,875
49.6%
1,258,610
0.6%
0.09%
20.9%
JD JD.Com Inc - ADRspon adr cl aReduce  $164,493
-16.9%
1,871,356
-26.6%
0.09%
-32.8%
HEIA HEICO 'A'cl aReduce  $159,159
30.9%
1,359,636
-0.8%
0.09%
5.8%
HDB HDFC Bank ADRAdd  $155,756
48.0%
2,155,499
2.3%
0.09%
19.6%
UPWK Upwork IncAdd  $154,220
135.0%
4,467,561
18.7%
0.09%
90.0%
EXAS Exact SciencesAdd  $152,264
48.1%
1,149,244
13.9%
0.08%
19.7%
PBRA Petrobras Pref ADRsp adr non vtgAdd  $138,962
104.4%
12,564,336
30.1%
0.08%
65.2%
PLAN Anaplan Inc CommonAdd  $134,499
14.8%
1,871,940
0.0%
0.07%
-7.2%
PLTR Palantir TechnologiesNew  $132,4525,624,2970.07%
CDXS CodexisAdd  $126,513
101.0%
5,795,398
8.1%
0.07%
62.5%
PCRX Pacira BioSciencesAdd  $117,513
11.1%
1,963,795
11.6%
0.07%
-10.2%
XYL XylemAdd  $115,455
78.2%
1,134,246
47.3%
0.06%
44.0%
TXG 10X Genomics Inc Class AAdd  $109,743
72.1%
775,020
51.5%
0.06%
39.1%
FAST FastenalReduce  $107,761
6.6%
2,206,854
-1.5%
0.06%
-13.8%
CYBR CyberArk Software LtdAdd  $104,704
57.5%
647,963
0.8%
0.06%
27.3%
VIR Vir Biotechnology IncAdd  $100,290
-21.4%
3,744,948
0.8%
0.06%
-36.5%
EVBG Everbridge IncNew  $97,873656,5550.05%
DE Deere & CoAdd  $97,165
78.6%
361,141
47.2%
0.05%
44.4%
CLDR Cloudera IncAdd  $93,713
51.4%
6,737,128
18.6%
0.05%
22.4%
RAMP Liveramp Holdings IncAdd  $88,266
42.7%
1,205,987
0.9%
0.05%
15.3%
TTM Tata Motors Ltd ADRAdd  $86,311
319.9%
6,850,083
202.9%
0.05%
239.4%
UPS United Parcel Servicecl bAdd  $86,016
2.1%
510,785
1.0%
0.05%
-17.5%
QTWO Q2 Holdings IncAdd  $82,993
44.0%
655,918
3.9%
0.05%
16.4%
OZON Ozon HoldingsNew  $82,3721,989,1900.05%
ECL EcolabAdd  $80,567
87.4%
372,376
73.1%
0.04%
51.4%
YSG Yatsen Holding Ltd ADRNew  $80,0994,711,7040.04%
AVAV AerovironmentAdd  $79,775
45.6%
918,020
0.6%
0.04%
17.7%
IPGP IPG Photonics CorpAdd  $77,849
36.8%
347,865
3.9%
0.04%
10.6%
MMYT MakeMyTripReduce  $77,750
88.8%
2,632,913
-1.8%
0.04%
52.6%
LPSN LivePerson IncAdd  $77,391
28.8%
1,243,626
7.6%
0.04%
4.1%
QS QuantumScape CorpNew  $77,126913,2790.04%
PG Procter & GambleAdd  $76,227
0.2%
547,848
0.1%
0.04%
-19.0%
BLI Berkeley Lights IncAdd  $69,477
50.3%
777,060
28.4%
0.04%
21.5%
IRBT iRobotAdd  $68,750
5.8%
856,261
0.0%
0.04%
-14.5%
AGR AvangridAdd  $67,462
-9.8%
1,484,304
0.1%
0.04%
-27.1%
BEPC Brookfield RenewableAdd  $65,702
48.7%
1,127,548
49.5%
0.04%
20.2%
SPLK Splunk IncAdd  $64,199
-9.0%
377,886
0.8%
0.04%
-26.5%
SLV iShares Physical Silve...New  $63,7762,506,9000.04%
EB Eventbrite Inc Class AAdd  $63,519
73.5%
3,509,402
4.0%
0.04%
40.3%
GRFS Grifols ADRsp adr rep b nvtAdd  $62,381
9.2%
3,382,932
2.7%
0.03%
-11.8%
PEP PepsicoAdd  $61,439
8.5%
414,285
1.4%
0.03%
-12.3%
NATI National Instruments CorpAdd  $60,238
77.2%
1,370,910
44.0%
0.03%
43.2%
HUYA HUYA ADRAdd  $59,845
14.8%
3,002,731
38.0%
0.03%
-7.2%
DTE DTE Energy CoAdd  $58,062
5.7%
478,229
0.1%
0.03%
-14.6%
ADAP Adaptimmune Therapeuti...sponds adrAdd  $55,828
-1.2%
10,357,780
46.3%
0.03%
-20.1%
ED Consolidated EdisonAdd  $55,128
-7.0%
762,816
0.2%
0.03%
-24.8%
AAPL AppleAdd  $54,656
15.7%
411,907
1.0%
0.03%
-6.5%
AEP American Electric PowerAdd  $54,558
2.1%
655,191
0.2%
0.03%
-17.5%
CHRW CH Robinson WorldwideAdd  $53,563
-6.5%
570,605
1.7%
0.03%
-24.5%
AMBA AmbarellaAdd  $53,016
102.8%
577,393
15.2%
0.03%
63.9%
BZUN Baozun Spn Adr 1:1sponsored adrAdd  $52,009
10.7%
1,514,108
4.7%
0.03%
-10.5%
SWAV ShockWave Medical IncAdd  $51,906
54.1%
500,443
12.6%
0.03%
24.5%
ADI Analog DevicesAdd  $49,569
27.9%
335,536
1.1%
0.03%
3.4%
KO Coca ColaReduce  $48,980
-20.6%
893,158
-28.5%
0.03%
-35.8%
ES Eversource EnergyAdd  $48,676
3.7%
562,661
0.2%
0.03%
-16.2%
AEE AmerenAdd  $47,172
-1.1%
604,295
0.2%
0.03%
-20.1%
EVER EverQuote IncAdd  $43,080
2.1%
1,153,385
5.6%
0.02%
-17.5%
ICLK Iclick Interactive Asia Gspon adrAdd  $42,555
91.3%
4,982,960
49.4%
0.02%
54.6%
ZUO Zuora Inc Class AAdd  $42,102
141.7%
3,022,420
79.4%
0.02%
95.2%
INFY Infosys Ltd ADRsponsored adrAdd  $41,737
29.7%
2,462,375
5.7%
0.02%
4.9%
MCD McDonald'sReduce  $38,018
-2.2%
177,176
-0.0%
0.02%
-21.0%
STRO Sutro Biopharma  $36,813
116.0%
1,695,6540.0%0.02%
74.7%
BNR Burning Rock Biotech L...spon adsAdd  $36,442
43.5%
1,577,557
55.8%
0.02%
16.0%
DMRC DigimarcReduce  $35,932
111.3%
760,625
-0.1%
0.02%
70.8%
RUBY Rubius Therapeutics IncAdd  $35,749
66.9%
4,710,061
10.2%
0.02%
35.0%
ARCC Ares Capital Corp  $31,768
21.1%
1,880,8700.0%0.02%
-2.2%
TRHC Tabula Rasa HealthCare...Add  $31,649
16.7%
738,793
11.1%
0.02%
-5.7%
IQ iQIYI Inc ADRspon adrAdd  $31,627
22.6%
1,809,256
58.4%
0.02%
-0.9%
FARO Faro TechnologiesAdd  $31,509
16.5%
446,108
0.6%
0.02%
-5.9%
DLB Dolby Laboratories 'A'Add  $28,474
48.2%
293,157
1.1%
0.02%
19.8%
TNDM Tandem Diabetes CareAdd  $28,269
-15.6%
295,445
0.1%
0.02%
-31.8%
SIMO Silicon Motion Technol...New  $27,997581,4410.02%
CSCO Cisco SystemsReduce  $27,299
13.3%
610,056
-0.3%
0.02%
-8.4%
TROW T. Rowe PriceReduce  $26,863
17.9%
177,441
-0.1%
0.01%
-4.7%
EW Edwards Lifesciences CorpAdd  $25,573
26.4%
280,311
10.6%
0.01%
2.2%
MDT MedtronicNew  $24,452208,7470.01%
BILI Bilibili Inc ADRsponsored adrAdd  $24,210
313.0%
282,426
100.4%
0.01%
233.4%
VECO Veeco InstrumentsAdd  $23,153
50.3%
1,333,700
1.1%
0.01%
21.5%
NBTX Nanobiotix ADRNew  $23,1001,400,0000.01%
WAT WatersReduce  $23,033
14.9%
93,091
-9.1%
0.01%
-7.2%
CEVA CEVA IncAdd  $22,137
15.8%
486,512
0.2%
0.01%
-6.4%
SIX Six Flags Entertainmen...New  $21,647634,8000.01%
CFR Cullen/Frost BankersAdd  $20,877
41.9%
239,337
4.0%
0.01%
14.7%
AXGN Axogen IncAdd  $20,795
65.5%
1,161,752
7.5%
0.01%
33.8%
HEI HEICOReduce  $20,793
22.0%
157,048
-3.6%
0.01%
-1.4%
FCFS FirstCashNew  $20,522293,0000.01%
UBX Unity Biotechnology Inc  $19,928
51.5%
3,803,0140.0%0.01%
22.4%
RCL Royal Caribbean CruisesNew  $18,822252,0000.01%
SSYS StratasysReduce  $18,580
65.9%
896,712
-0.2%
0.01%
34.1%
OCFT OneConnect Financial T...New  $18,497938,4510.01%
API Agora Inc ADRadsAdd  $17,138
-0.3%
433,200
8.3%
0.01%
-19.4%
V Visa Inc-Class A SharesReduce  $15,822
-2.8%
72,337
-11.1%
0.01%
-21.3%
ALGN Align Technology IncReduce  $15,682
42.2%
29,346
-12.9%
0.01%
15.0%
AMSC American Superconducto...Add  $15,230
103.3%
650,300
25.7%
0.01%
64.3%
NCNA Nucana Plc ADRsponsored adrAdd  $14,904
-5.5%
3,319,330
8.8%
0.01%
-23.7%
TJX TJX CompaniesReduce  $14,699
12.8%
215,250
-8.1%
0.01%
-8.9%
YNDX YandexNew  $14,293205,4140.01%
BNFT Benefitfocus IncReduce  $13,722
27.9%
947,612
-1.1%
0.01%
3.4%
KDNY Chinook TherapeuticsReduce  $13,397
29.2%
844,684
-80.2%
0.01%
4.5%
COO Cooper Cos Inc/TheNew  $12,97135,7000.01%
VVR Invesco Senior Income ...  $12,719
8.7%
3,195,6950.0%0.01%
-12.0%
SHW Sherwin-Williams CoReduce  $12,222
-8.1%
16,631
-12.8%
0.01%
-25.7%
LIND Lindblad Expeditions H...  $11,984
101.2%
700,0000.0%0.01%
62.7%
VRSK Verisk AnalyticsReduce  $11,941
-2.6%
57,521
-13.1%
0.01%
-21.3%
STNE StoneCoAdd  $10,785
60.4%
128,512
1.1%
0.01%
29.6%
HCM Hutchison China Meditechsponsored adrAdd  $9,414
7.3%
294,023
8.3%
0.01%
-13.2%
MTB M&T BankReduce  $9,296
19.3%
73,026
-13.7%
0.01%
-3.5%
BGT BlackRock Floating Rat...  $9,246
5.0%
784,2300.0%0.01%
-15.0%
BBIO BridgeBio Pharma IncAdd  $8,429
271.5%
118,532
96.0%
0.00%
200.6%
MASI Masimo CorpAdd  $8,418
161.5%
31,367
130.0%
0.00%
110.8%
BTI British Amer.Tobacco -...sponsored adrAdd  $8,220
4.2%
219,238
0.5%
0.00%
-15.8%
ASND Ascendis Pharma Adr 1:1spon adrNew  $7,86547,1550.00%
FTV Fortive CorpReduce  $7,735
-30.3%
109,219
-25.0%
0.00%
-43.7%
IONS Ionis PharmaceuticalsReduce  $7,136
-96.9%
126,218
-97.4%
0.00%
-97.5%
SINA SINA Corpord  $5,575
-0.5%
131,5500.0%0.00%
-19.7%
HCAT Health Catalyst IncAdd  $5,313
132.9%
122,053
95.9%
0.00%
88.5%
PPR Voya Prime Rate Trustsh ben intNew  $4,9621,110,2100.00%
AMWL American Well Corp Cla...Add  $4,729
66.7%
186,706
95.1%
0.00%
34.9%
MRC MRC Global  $4,310
54.9%
650,0000.0%0.00%
25.0%
KLDO Kaleido Biosciences Inc  $4,004
-17.8%
440,0000.0%0.00%
-33.4%
VEEV Veeva Systems Inc Class ANew  $3,81814,0240.00%
VEDL Vedanta Ltd ADRNew  $3,793431,9840.00%
RLAY Relay Therapeutics IncReduce  $3,322
-92.2%
79,932
-98.6%
0.00%
-93.7%
SOHU Sohu.com  $3,190
-19.7%
200,1400.0%0.00%
-35.0%
SAGE Sage Therapeutics IncAdd  $2,848
173.6%
32,916
93.3%
0.00%
120.8%
ACET Adicet Bio Inc  $2,552
18.2%
181,6260.0%0.00%
-4.7%
KEP Korea Electric Power ADRsponsored adrAdd  $1,956
45.8%
159,440
3.5%
0.00%
18.5%
NSL Nuveen Senior Income Fund  $1,946
7.5%
375,0120.0%0.00%
-13.6%
ALEC Alector IncAdd  $1,852
175.2%
122,406
91.7%
0.00%
123.9%
SMMT Summit Therapeutics Ne...  $1,749
36.5%
372,2610.0%0.00%
10.2%
UXIN Uxin ADRads  $1,550
0.3%
1,776,1000.0%0.00%
-18.9%
VNT VontierNew  $1,52945,7790.00%
WEC WEC Energy Group  $1,221
-5.0%
13,2620.0%0.00%
-22.7%
BLUE Bluebird Bio IncReduce  $1,009
-97.4%
23,325
-96.7%
0.00%
-97.9%
NEE NextEra EnergyAdd  $930
11.1%
12,056
300.0%
0.00%
-10.3%
APRN Blue Apron Holdings Inccl a  $830
-21.9%
148,5060.0%0.00%
-37.0%
EXC Exelon Corporation  $819
18.2%
19,3870.0%0.00%
-4.2%
FTS Fortis  $769
0.1%
18,8370.0%0.00%
-18.9%
VYNE Vyne Therapeutics Inc  $624
-4.7%
395,0490.0%0.00%
-22.2%
WPM Wheaton Precious Metals  $341
-15.0%
8,1650.0%0.00%
-32.1%
MBT Mobile Telesystems ADRsponsored adr  $266
2.7%
29,7000.0%0.00%
-16.7%
SQ Square IncNew  $2511,1530.00%
NEM Newmont Mining  $192
-5.4%
3,2000.0%0.00%
-21.4%
RNG Ringcentral IncNew  $1604220.00%
GOLD Barrick Gold Corp  $137
-18.5%
6,0050.0%0.00%
-33.3%
COUP Coupa Software IncNew  $1273750.00%
ETSY EtsyNew  $1277140.00%
SNAP Snap Inccl aNew  $1032,0600.00%
MDB MongoDB IncNew  $872410.00%
EGHT 8x8 IncNew  $882,5650.00%
IPHI Inphi CorpNew  $855320.00%
NLY Annaly Capital Man.  $63
18.9%
7,4460.0%0.00%0.0%
IIVI Ii-Vi IncNew  $486340.00%
GLUU Glu MobileNew  $475,1800.00%
HUBS Hubspot IncNew  $611550.00%
SEDG Solaredge Technologies...New  $621930.00%
APPF AppFolioNew  $472620.00%
AMD Advanced Micro Devices...New  $485260.00%
ACIA Acacia Communications IncNew  $567690.00%
SRPT Sarepta Therapeutics IncNew  $301780.00%
INSP Inspire Medical SystemsNew  $371960.00%
ZNGA Zynga IncNew  $323,2810.00%
REGN Regeneron PharmaceuticalsNew  $29600.00%
SNPS SynopsysNew  $331280.00%
BMY Bristol Myers SquibbNew  $365830.00%
CRWD CrowdStrike HoldingsNew  $281320.00%
XPER Xperi Holding CorpNew  $422,0150.00%
MPWR Monolithic Power Syste...New  $29790.00%
CHRS Coherus BioSciencesNew  $301,7030.00%
ANET Arista NetworksNew  $28980.00%
MXL Maxlinear IncNew  $338610.00%
VRNS Varonis Systems IncNew  $342050.00%
BEAM Beam TherapeuticsNew  $404950.00%
SRNE Sorrento TherapeuticsNew  $355,1090.00%
GBT Global Blood Therapeut...New  $419500.00%
HALO Halozyme TherapeuticsNew  $419540.00%
AYX Alteryx IncNew  $393210.00%
ON On Semiconductor CorpNew  $278330.00%
SPWR Sunpower CorpNew  $381,4860.00%
PINS PinterestNew  $284240.00%
ACAD Acadia Pharmaceuticals...New  $285320.00%
POOL SCP Pool CorporationNew  $34900.00%
INFN InfineraNew  $302,8420.00%
EPAM EPAM SystemsNew  $411150.00%
EBS Emergent Biosolutions IncNew  $364070.00%
PSTG Pure Storage IncNew  $321,4330.00%
MRCY Mercury Computer SystemsNew  $192170.00%
AFIB Acutus MedicalNew  $124180.00%
MDRX Allscripts Healthcare ...New  $107040.00%
FOLD Amicus Therapeutics IncNew  $125350.00%
AVY Avery Dennison Corpora...New  $171090.00%
AXNX Axonics Modulation Tec...New  $122490.00%
BAND BandwidthNew  $231500.00%
BB Research in MotionNew  $213,1750.00%
BLK Blackrock IncNew  $15210.00%
BOX Box IncNew  $181,0150.00%
BRC Brady CorpNew  $142560.00%
CARG Cargurus IncNew  $113320.00%
CHD Church & Dwight Co IncNew  $161840.00%
CNS Cohen & Steers IncNew  $263440.00%
COLM Columbia Sportswear CoNew  $91000.00%
COMM Commscope Holding Co IncNew  $201,4860.00%
DRI Darden RestaurantsNew  $10840.00%
DBX Dropboxcl aNew  $209230.00%
EXPD Expeditors IntlNew  $121300.00%
EXPO ExponentNew  $222430.00%
FGEN Fibrogen IncNew  $133470.00%
FOXA FoxNew  $103430.00%
GNTX Gentex CorpNew  $164780.00%
JKHY Jack Henry & AssociatesNew  $12730.00%
HD Home DepotNew  $16610.00%
HRL Hormel Foods CorpNew  $122470.00%
HUBB HubbellNew  $14920.00%
INCY Incyte CorpNew  $161840.00%
INSM Insmed IncNew  $257600.00%
IRWD Ironwood Pharmaceutica...New  $119900.00%
ITRI Itron IncNew  $191990.00%
JJSF J&J Snack Foods CorpNew  $12790.00%
JNJ Johnson & JohnsonNew  $14880.00%
KEYS Keysight TechnologiesNew  $211570.00%
LCII Lci IndustriesNew  $12890.00%
LHX Harris CorpNew  $11570.00%
LBRDK Liberty Broadband CorpNew  $11710.00%
Lightspeed POSNew  $223120.00%
LOW Lowes CosNew  $12720.00%
LITE Lumentum HdgsNew  $171830.00%
ACMR ACM ResearchNew  $172080.00%
NVEE NV5 GlobalNew  $101280.00%
NKTR Nektar TherapeuticsNew  $261,5110.00%
NVRO Nevro CorpNew  $261480.00%
NEWR New RelicNew  $121840.00%
NKE NikeNew  $161100.00%
LASR nLIGHTNew  $175160.00%
NLOK Symantec CorpNew  $104800.00%
NTNX Nutanix IncNew  $195860.00%
ONEM 1Life HealthcareNew  $194320.00%
OM Outset MedicalNew  $183180.00%
PTCT Ptc Therapeutics IncNew  $152460.00%
PACB Pacific Biosciences of...New  $135080.00%
PD PagerDutyNew  $256060.00%
PAYX PaychexNew  $111170.00%
PGNY ProgynyNew  $174080.00%
PFPT Proofpoint IncNew  $211530.00%
PRLB Proto Labs IncNew  $10670.00%
KWR Quaker Chemical CorpNew  $20780.00%
DGX Quest DiagnosticsNew  $181480.00%
QDEL Quidel CorpNew  $211160.00%
RMBS Rambus IncNew  $116570.00%
ROL Rollins IncNew  $235830.00%
SVMK SurveyMonkeyNew  $261,0280.00%
SAIL Sailpoint Technologies...New  $193650.00%
SDGR SchrodingerNew  $182250.00%
SWM Schweitzer-Maudit Int.New  $112700.00%
SHAK Shake Shack IncNew  $141630.00%
SLAB Silicon Laboratories IncNew  $151190.00%
SILK Silk Road MedicalNew  $152330.00%
SMAR SmartsheetNew  $233260.00%
SPT Sprout SocialNew  $265670.00%
STMP Stamps.ComNew  $11570.00%
SWK Stanley Black & DeckerNew  $15820.00%
SYK StrykerNew  $13550.00%
TDY Teledyne Technologies IncNew  $14350.00%
TENB Tenable HoldingsNew  $173280.00%
TXRH Texas Roadhouse IncNew  $111370.00%
THO Thor Industries IncNew  $111180.00%
TRMB Trimble NavigationNew  $233460.00%
TWOU 2UNew  $122920.00%
RARE UltragenyxNew  $151060.00%
VRNT Verint Systems IncNew  $253690.00%
VIAV JDS Uniphase CorporationNew  $159960.00%
WDFC WD-40 CoNew  $16600.00%
WMT Wal-Mart StoresNew  $161080.00%
XPEL XPELNew  $173260.00%
XNCR Xencor IncNew  $204490.00%
ACN Accenture 'A'New  $12470.00%
APTV AptivNew  $191470.00%
INMD InModeNew  $163460.00%
ZYXI ZynexNew  $64370.00%
RHI Robert Half Internatio...New  $81350.00%
CLVS Clovis OncologyNew  $11420.00%
CERS CerusNew  $81,1890.00%
CVGW Calavo Growers IncNew  $81220.00%
BMRN Biomarin Pharmaceutica...New  $6740.00%
ATRI AtrionNew  $690.00%
AGX ArganNew  $51030.00%
AAOI Applied OptoelectronicsNew  $22600.00%
ATEX AnterixNew  $61620.00%
AMRX Amneal Pharmaceuticals...New  $25170.00%
AGIO Agios Pharmaceuticals IncNew  $81830.00%
AXDX Accelerate DiagnosticsNew  $33710.00%
VRAY ViewRayNew  $38030.00%
TRUE Truecar IncNew  $13510.00%
JWA John Wiley & Sons IncNew  $71590.00%
WSM Williams-Sonoma IncNew  $7680.00%
TU Telus CorpNew  $83990.00%
PBYI Puma BiotechnologyNew  $32520.00%
PLT Plantronics IncNew  $62340.00%
YELP YelpNew  $82510.00%
OXM Oxford Industries IncNew  $5820.00%
MOD Modine Manufacturing CoNew  $75580.00%
MDXG MiMedx GroupNew  $44840.00%
MDP Meredith CorpNew  $63200.00%
JCOM j2 GlobalNew  $8770.00%
XENT Intersect ENTNew  $83400.00%
ICPT Intercept Pharmaceutic...New  $2860.00%
Alkermes PlcNew  $31550.00%
INGN Inogen IncNew  $71490.00%
FIXX Homology MedicinesNew  $54810.00%
CMPR CimpressNew  $7800.00%
HI HillenbrandNew  $71670.00%
HRTX Heron Therapeutics IncNew  $73260.00%
HCSG Healthcare Services Gr...New  $41530.00%
EXTR Extreme NetworksNew  $45880.00%
EFX EquifaxNew  $8430.00%
BITA BitAuto Holdings Ltd -...sponsored adsSold out  $0-16,750-0.00%
DNOW Now Inc/DESold out  $0-100,000-0.00%
XPEV Xpeng Inc ADRadrSold out  $0-80,110-0.00%
LVGO Livongo Health IncSold out  $0-16,542-0.00%
MYOK Myokardia IncSold out  $0-20,993-0.00%
CIB BanColombia Pref ADRspon adr prefSold out  $0-257,155-0.00%
Sunpower Corpdbcv 4.000 1/1Sold out  $0-7,177,000-0.00%
VAR Varian Medical Systems...Sold out  $0-65,009-0.01%
ORTX Orchard Therapeutics P...adsSold out  $0-2,740,000-0.01%
ATVI Activision Blizzard IncSold out  $0-161,314-0.01%
AXP American ExpressSold out  $0-141,786-0.01%
MedtronicSold out  $0-208,887-0.01%
Snowflake, Inc. Class ...Sold out  $0-302,011-0.05%
FQVLF First Quantum MineralsSold out  $0-10,586,468-0.06%
KEX KirbySold out  $0-3,192,941-0.08%
AMTD TD Ameritrade Holding ...Sold out  $0-6,746,337-0.18%