$143 Billion is the total value of Baillie Gifford's 1168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $10,573,684 | -7.3% | 9,812,253 | -9.1% | 7.41% | +18.4% |
| MRNA | Sell | Moderna Inc | $7,860,090 | -32.4% | 45,629,226 | -0.3% | 5.51% | -13.6% |
| ILMN | Buy | Illumina | $7,304,926 | -6.2% | 20,907,058 | +2.1% | 5.12% | +19.8% |
| AMZN | Sell | Amazon.Com | $6,562,005 | -5.9% | 2,012,916 | -3.8% | 4.60% | +20.2% |
| MELI | Buy | MercadoLibre | $5,989,415 | -10.4% | 5,035,323 | +1.6% | 4.20% | +14.5% |
| NVDA | Sell | NVIDIA | $4,603,207 | -14.3% | 16,870,215 | -7.6% | 3.23% | +9.5% |
| SHOP | Sell | Shopify Inc | $3,631,916 | -51.6% | 5,372,962 | -1.4% | 2.55% | -38.2% |
| TTD | Sell | The Trade Desk | $3,582,498 | -26.7% | 51,732,814 | -3.0% | 2.51% | -6.4% |
| SPOT | Buy | Spotify Technology SA | $3,507,980 | -32.3% | 23,228,574 | +4.9% | 2.46% | -13.5% |
| NET | Sell | Cloudflare Inc | $3,247,920 | -12.9% | 27,133,828 | -4.4% | 2.28% | +11.2% |
| NFLX | Sell | Netflix Inc | $2,886,327 | -38.7% | 7,705,298 | -1.5% | 2.02% | -21.7% |
| DXCM | Buy | Dexcom Inc | $2,329,976 | -3.8% | 4,554,293 | +1.0% | 1.63% | +22.9% |
| RACE | Buy | Ferrari NV | $2,207,596 | -14.4% | 9,985,345 | +0.2% | 1.55% | +9.4% |
| SE | Buy | SEA Ltd ADRadr | $2,071,529 | -7.4% | 17,293,004 | +72.9% | 1.45% | +18.2% |
| ANTM | Sell | Anthem Inc | $2,049,562 | -3.5% | 4,172,392 | -8.9% | 1.44% | +23.2% |
| MSFT | Sell | Microsoft | $1,957,911 | -16.2% | 6,350,467 | -8.6% | 1.37% | +6.9% |
| CPNG | Buy | Coupangcl a | $1,951,288 | +2.8% | 110,367,002 | +70.8% | 1.37% | +31.3% |
| NIO | Sell | NIO Inc ADRspon ads | $1,868,201 | -33.6% | 88,750,621 | -0.1% | 1.31% | -15.2% |
| WDAY | Sell | Workday Inccl a | $1,856,233 | -23.0% | 7,751,747 | -12.2% | 1.30% | -1.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,699,419 | -12.9% | 608,459 | -9.8% | 1.19% | +11.2% |
| TEAM | Buy | Atlassian Corp Plccl a | $1,673,669 | -22.8% | 5,696,045 | +0.1% | 1.17% | -1.4% |
| MCO | Sell | Moody's Corp | $1,663,613 | -22.0% | 4,930,540 | -9.7% | 1.17% | -0.4% |
| FB | Sell | Meta Platforms Inccl a | $1,655,999 | -36.3% | 7,447,379 | -3.6% | 1.16% | -18.6% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,655,716 | -8.0% | 10,139,729 | -4.5% | 1.16% | +17.5% |
| MLM | Sell | Martin Marietta Materials | $1,498,761 | -21.7% | 3,893,998 | -10.3% | 1.05% | +0.1% |
| ISRG | Sell | Intuitive Surgical | $1,324,779 | -16.2% | 4,391,340 | -0.2% | 0.93% | +7.0% |
| AJG | Sell | AJ Gallagher & Co | $1,295,285 | -6.0% | 7,418,589 | -8.6% | 0.91% | +20.1% |
| ABMD | Sell | Abiomed | $1,228,651 | -10.9% | 3,709,250 | -3.4% | 0.86% | +13.7% |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $1,166,700 | -31.2% | 29,087,492 | -0.0% | 0.82% | -12.1% |
| BNTX | Buy | BioNTech ADRspons ads | $1,150,376 | -31.7% | 6,744,697 | +3.2% | 0.81% | -12.8% |
| CVNA | Sell | Carvana | $1,131,213 | -49.5% | 9,482,883 | -1.8% | 0.79% | -35.4% |
| SCI | Sell | Service Corp.Intl. | $1,096,288 | -14.3% | 16,655,846 | -7.6% | 0.77% | +9.4% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $1,062,657 | -6.0% | 71,801,214 | -30.2% | 0.74% | +20.2% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,054,760 | -9.3% | 2,951,368 | -8.8% | 0.74% | +15.8% |
| SNOW | Buy | Snowflake Inc | $1,023,820 | -24.4% | 4,468,293 | +11.8% | 0.72% | -3.4% |
| TWLO | Sell | Twilio Inccl a | $1,020,027 | -40.0% | 6,189,110 | -4.1% | 0.72% | -23.4% |
| W | Sell | Wayfair Inc Class Acl a | $1,019,797 | -47.6% | 9,205,597 | -10.2% | 0.72% | -33.1% |
| AFRM | Buy | Affirm Holdings Inc Class B - converted at IPO | $947,946 | -42.2% | 20,482,855 | +25.5% | 0.66% | -26.1% |
| DDOG | Sell | Datadog | $939,528 | -20.9% | 6,202,731 | -7.0% | 0.66% | +1.1% |
| CBRE | Sell | Cbre Group Inccl a | $930,237 | -23.0% | 10,164,303 | -8.7% | 0.65% | -1.7% |
| ZM | Sell | Zoom Video Communications Inccl a | $914,784 | -36.5% | 7,803,336 | -0.3% | 0.64% | -18.9% |
| ALB | Sell | Albemarle Corp | $901,357 | -13.3% | 4,075,771 | -8.4% | 0.63% | +10.7% |
| DASH | Buy | Doordash Inc | $901,559 | -18.1% | 7,693,136 | +4.1% | 0.63% | +4.6% |
| CSGP | Sell | CoStar Group | $893,437 | -20.3% | 13,412,947 | -5.5% | 0.63% | +1.8% |
| PTON | Buy | Peloton Interactive Inc | $876,924 | -22.4% | 33,191,671 | +5.0% | 0.62% | -0.8% |
| TSM | Buy | TSMC ADRsponsored adr | $823,818 | -7.2% | 7,901,568 | +7.1% | 0.58% | +18.5% |
| TMO | Sell | Thermo Fisher Scientific | $814,695 | -18.1% | 1,379,320 | -7.5% | 0.57% | +4.6% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $807,453 | -25.8% | 9,268,279 | -12.9% | 0.57% | -5.2% |
| NVCR | Sell | Novocure Ltd | $773,890 | +7.2% | 9,340,845 | -2.9% | 0.54% | +36.9% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $773,819 | -30.7% | 4,102,968 | -0.5% | 0.54% | -11.6% |
| TDOC | Sell | Teladoc | $773,819 | -22.5% | 10,728,099 | -1.4% | 0.54% | -1.1% |
| EL | Sell | Estee Lauder 'A' | $765,910 | -32.5% | 2,812,538 | -8.2% | 0.54% | -13.8% |
| CRM | Sell | Salesforce.com | $743,058 | -22.7% | 3,499,715 | -7.4% | 0.52% | -1.1% |
| BKNG | Sell | Booking Holdings Inc | $736,627 | -10.8% | 313,665 | -8.9% | 0.52% | +13.9% |
| SPGI | Sell | S&P Global Inc | $706,507 | -20.8% | 1,722,432 | -8.8% | 0.50% | +1.2% |
| TER | Sell | Teradyne | $699,464 | -34.1% | 5,916,138 | -8.9% | 0.49% | -16.0% |
| MTD | Sell | Mettler-Toledo | $691,158 | -24.3% | 503,323 | -6.5% | 0.48% | -3.4% |
| CHGG | Sell | Chegg | $676,889 | +16.0% | 18,657,337 | -1.9% | 0.47% | +48.1% |
| Buy | Ginkgo Bioworks Holdings Inc | $676,043 | -25.7% | 167,752,680 | +53.3% | 0.47% | -5.0% | |
| WSO | Sell | Watsco Inc | $630,439 | -3.4% | 2,069,453 | -0.8% | 0.44% | +23.5% |
| SCHW | Sell | Charles Schwab | $587,883 | -6.9% | 6,972,863 | -7.1% | 0.41% | +19.1% |
| BR | Sell | Broadridge Finl.Sltn. | $586,107 | -22.6% | 3,764,098 | -9.1% | 0.41% | -1.0% |
| MKL | Sell | Markel Corp | $569,037 | +9.6% | 385,725 | -8.3% | 0.40% | +40.0% |
| AXON | Sell | Axon Enterprise Inc | $566,788 | -21.5% | 4,115,213 | -10.5% | 0.40% | +0.3% |
| TXG | Buy | 10X Genomics Inc Class A | $559,552 | -45.4% | 7,355,764 | +6.9% | 0.39% | -30.2% |
| SITE | Sell | SiteOne Landscape Supply | $521,122 | -42.4% | 3,222,966 | -13.7% | 0.36% | -26.4% |
| CHWY | Sell | Chewy Inccl a | $516,617 | -34.1% | 12,668,396 | -4.8% | 0.36% | -15.8% |
| MKTX | Sell | MarketAxess Holdings | $502,242 | -30.6% | 1,476,316 | -16.1% | 0.35% | -11.3% |
| BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $495,719 | -10.6% | 3,746,926 | +0.5% | 0.35% | +14.1% |
| DE | Buy | Deere & Co | $482,864 | +26.7% | 1,162,241 | +4.6% | 0.34% | +61.7% |
| DNLI | Sell | Denali Therapeutics | $481,921 | -28.2% | 14,980,432 | -0.5% | 0.34% | -8.2% |
| FTCH | Buy | Farfetch | $462,529 | -54.5% | 30,590,531 | +0.6% | 0.32% | -41.9% |
| FRC | Sell | First Republic Bank | $447,996 | -52.5% | 2,763,702 | -39.4% | 0.31% | -39.3% |
| ROKU | Sell | Roku | $445,685 | -46.4% | 3,557,798 | -2.4% | 0.31% | -31.6% |
| STAA | Sell | Staar Surgical | $419,262 | -17.0% | 5,246,674 | -5.1% | 0.29% | +6.1% |
| BYND | Buy | Beyond Meat Inc | $413,745 | -25.0% | 8,564,394 | +1.1% | 0.29% | -4.3% |
| SNAP | Sell | Snap Inccl a | $413,948 | -24.8% | 11,501,731 | -1.8% | 0.29% | -4.0% |
| COUR | Buy | Coursera Inc | $401,389 | -4.9% | 17,421,380 | +0.9% | 0.28% | +21.6% |
| CPA | Buy | Copa Holdings S Acl a | $397,629 | +1.5% | 4,754,045 | +0.3% | 0.28% | +29.8% |
| WIX | Buy | Wix Com | $395,373 | -23.3% | 3,784,926 | +15.9% | 0.28% | -2.1% |
| ADI | Buy | Analog Devices | $374,488 | +438.7% | 2,267,156 | +473.2% | 0.26% | +592.1% |
| RBLX | New | Robloxcl a | $362,598 | – | 7,841,669 | +100.0% | 0.25% | – |
| APPN | Sell | Appian Corpcl a | $357,155 | -11.2% | 5,872,309 | -4.8% | 0.25% | +13.1% |
| LI | Sell | Li Auto ADRspons ads | $341,408 | -27.3% | 13,227,770 | -9.6% | 0.24% | -7.4% |
| HHC | Sell | Howard Hughes | $329,047 | -6.9% | 3,175,827 | -8.5% | 0.23% | +19.1% |
| CX | Buy | Cemex ADRspon adr new | $329,752 | +12.3% | 62,334,921 | +43.9% | 0.23% | +43.5% |
| EXAS | Sell | Exact Sciences | $304,762 | -13.8% | 4,358,720 | -4.1% | 0.21% | +10.3% |
| PEN | Sell | Penumbra Inc | $288,537 | -24.1% | 1,298,957 | -1.8% | 0.20% | -3.3% |
| ADBE | New | Adobe Systems | $254,799 | – | 559,236 | +100.0% | 0.18% | – |
| CERT | Sell | Certara | $245,458 | -31.2% | 11,427,283 | -8.9% | 0.17% | -12.2% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $243,941 | -30.8% | 50,090,578 | -2.7% | 0.17% | -11.9% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $233,198 | +68.8% | 50,258,179 | +24.4% | 0.16% | +114.5% |
| BEKE | Sell | KE Holdings ADRadr | $225,653 | -46.0% | 18,241,989 | -12.1% | 0.16% | -31.0% |
| XYL | Buy | Xylem | $224,159 | -25.8% | 2,629,121 | +4.3% | 0.16% | -5.4% |
| BAP | Buy | Credicorp | $220,703 | +182.3% | 1,284,124 | +100.5% | 0.16% | +260.5% |
| Buy | Nu Holdings Ltd. | $216,567 | -15.4% | 28,052,687 | +2.8% | 0.15% | +8.6% | |
| VALE | Sell | Vale SA ADRadr | $214,108 | +8.2% | 10,710,799 | -24.1% | 0.15% | +37.6% |
| OSCR | Sell | Oscar Health Inc | $213,178 | +16.4% | 21,381,904 | -8.3% | 0.15% | +49.0% |
| Buy | Warby Parker Inc | $211,759 | -19.4% | 6,263,170 | +11.0% | 0.15% | +2.8% | |
| Sell | Duolingo Inc | $194,985 | -11.0% | 2,050,101 | -0.8% | 0.14% | +14.2% | |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $190,201 | -72.8% | 1,748,170 | -70.3% | 0.13% | -65.3% |
| RDFN | Sell | Redfin | $186,896 | -53.3% | 10,360,076 | -0.5% | 0.13% | -40.2% |
| HDB | Buy | HDFC Bank ADR | $185,826 | +22.3% | 3,029,926 | +29.7% | 0.13% | +56.6% |
| ECL | Buy | Ecolab | $183,685 | -21.3% | 1,040,355 | +4.6% | 0.13% | +0.8% |
| Buy | Hashicorp Inc | $181,817 | +15.1% | 3,366,983 | +94.1% | 0.13% | +46.0% | |
| Sell | Rivian Automotive Inc | $177,751 | -51.8% | 3,538,030 | -0.6% | 0.12% | -38.4% | |
| IAC | Sell | Iac/Interactivecorp | $163,531 | -27.7% | 1,630,734 | -5.8% | 0.12% | -7.3% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $162,064 | -2.8% | 2,743,815 | +0.7% | 0.11% | +23.9% |
| PCRX | Sell | Pacira BioSciences | $161,767 | +14.2% | 2,119,600 | -10.0% | 0.11% | +44.9% |
| IBN | Sell | ICICI Bank ADRadr | $160,466 | -26.5% | 8,472,305 | -23.2% | 0.11% | -6.7% |
| PINS | Sell | $159,212 | -33.1% | 6,469,395 | -1.1% | 0.11% | -14.5% | |
| RXRX | Sell | Recursion Pharmaceuticals Inccl a | $157,388 | -58.5% | 21,981,604 | -0.6% | 0.11% | -47.1% |
| FAST | Buy | Fastenal | $153,492 | -1.1% | 2,584,043 | +6.6% | 0.11% | +27.1% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $154,272 | -1.6% | 11,035,212 | -28.8% | 0.11% | +25.6% |
| CDXS | Buy | Codexis | $152,312 | -32.2% | 7,386,628 | +2.8% | 0.11% | -13.0% |
| ED | Sell | Consolidated Edison | $151,800 | +3.7% | 1,603,294 | -6.5% | 0.11% | +32.5% |
| UPWK | Buy | Upwork Inc | $149,516 | -30.6% | 6,433,548 | +2.0% | 0.10% | -11.0% |
| YMM | Buy | Full Truck Alliance Co Ltd ADRspons ads | $149,331 | -20.1% | 22,388,410 | +0.2% | 0.10% | +1.9% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $146,701 | -4.0% | 52,745 | 0.0% | 0.10% | +22.6% | |
| DRE | Buy | Duke Realty Corporation REIT | $140,546 | +54.1% | 2,420,700 | +74.2% | 0.10% | +98.0% |
| LU | Sell | Lufax Holding Ltd | $141,753 | -5.0% | 25,449,482 | -4.0% | 0.10% | +20.7% |
| REXR | Buy | Rexford Industrial Realty REIT | $138,612 | +48.8% | 1,858,309 | +61.8% | 0.10% | +90.2% |
| LMND | Buy | Lemonade Inc | $135,440 | -35.6% | 5,136,088 | +2.8% | 0.10% | -17.4% |
| UPS | Buy | United Parcel Servicecl b | $133,475 | +7.1% | 622,376 | +7.0% | 0.09% | +38.2% |
| ES | Sell | Eversource Energy | $131,779 | -14.9% | 1,494,264 | -12.2% | 0.09% | +8.2% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $126,572 | -80.8% | 2,567,921 | -75.1% | 0.09% | -75.3% |
| SWAV | Buy | ShockWave Medical Inc | $123,726 | +18.3% | 596,674 | +1.7% | 0.09% | +52.6% |
| OTLY | Buy | Oatly Inc.spons ads | $121,071 | -35.6% | 24,165,952 | +2.3% | 0.08% | -17.5% |
| ZLAB | Sell | Zai Lab ADRadr | $119,942 | -62.9% | 2,727,210 | -46.9% | 0.08% | -52.5% |
| AGR | Sell | Avangrid | $116,993 | -14.4% | 2,503,045 | -8.6% | 0.08% | +9.3% |
| MP | MP Materials | $115,878 | +26.2% | 2,020,900 | 0.0% | 0.08% | +62.0% | |
| TTM | Sell | Tata Motors Ltd ADR | $115,874 | -60.0% | 4,145,769 | -54.1% | 0.08% | -49.1% |
| PLD | Buy | Prologis Inc REIT | $113,315 | +19.7% | 701,727 | +24.8% | 0.08% | +51.9% |
| FR | Buy | First Industrial REIT | $110,040 | +32.6% | 1,777,418 | +41.8% | 0.08% | +67.4% |
| PG | Buy | Procter & Gamble | $108,323 | +0.6% | 708,920 | +7.7% | 0.08% | +28.8% |
| ABCL | Buy | Abcellera Biologics Inc | $107,725 | +110.8% | 11,048,765 | +209.2% | 0.08% | +171.4% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $106,275 | +48.1% | 18,611,904 | -2.8% | 0.07% | +89.7% |
| VIR | Buy | Vir Biotechnology Inc | $101,521 | -38.1% | 3,947,160 | +0.8% | 0.07% | -21.1% |
| BL | Sell | Blackline | $96,797 | -32.6% | 1,321,988 | -4.6% | 0.07% | -13.9% |
| TRUP | Sell | Trupanion | $94,881 | -50.5% | 1,064,636 | -26.6% | 0.07% | -36.2% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $95,699 | -15.4% | 9,989,558 | +0.7% | 0.07% | +8.1% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $92,764 | +19.9% | 3,726,955 | +21.9% | 0.06% | +54.8% |
| PEP | Buy | Pepsico | $90,719 | +4.0% | 541,992 | +7.9% | 0.06% | +33.3% |
| CHPT | Buy | ChargePoint Holdings Inc | $91,080 | +4.4% | 4,581,473 | +0.0% | 0.06% | +33.3% |
| SANA | Sell | Sana Biotechnology Inc | $91,569 | -47.5% | 11,085,861 | -1.6% | 0.06% | -33.3% |
| AAPL | Buy | Apple | $90,181 | +7.5% | 516,470 | +9.3% | 0.06% | +37.0% |
| CYBR | Sell | CyberArk Software Ltd | $86,601 | -27.4% | 513,192 | -25.5% | 0.06% | -6.2% |
| VMEO | Sell | Vimeo Inc. | $86,739 | -38.3% | 7,301,196 | -6.7% | 0.06% | -20.8% |
| Aurora Innovation Class A Common | $83,850 | -50.4% | 15,000,000 | 0.0% | 0.06% | -36.6% | ||
| BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $82,786 | -2.4% | 8,911,250 | +0.1% | 0.06% | +23.4% |
| BEPC | Sell | Brookfield Renewable | $82,360 | +3.5% | 1,880,372 | -12.9% | 0.06% | +31.8% |
| TREE | Sell | LendingTree | $79,174 | -5.1% | 661,603 | -2.8% | 0.06% | +21.7% |
| CVAC | Sell | Curevac N.V. | $76,702 | -43.0% | 3,911,347 | -0.3% | 0.05% | -27.0% |
| AVAV | Sell | Aerovironment | $77,718 | +34.7% | 825,558 | -11.3% | 0.05% | +68.8% |
| TCOM | Buy | Trip.com Group Sponsored ADR | $76,540 | -2.9% | 3,310,561 | +3.4% | 0.05% | +25.6% |
| Buy | Lilium N.V. | $72,660 | -42.0% | 18,256,279 | +1.0% | 0.05% | -26.1% | |
| ARCC | Sell | Ares Capital Corp | $72,168 | -24.1% | 3,444,770 | -23.2% | 0.05% | -1.9% |
| DADA | Sell | Dada Nexus Ltd ADRads | $71,363 | -32.0% | 7,816,271 | -2.0% | 0.05% | -13.8% |
| PGNY | Buy | Progyny | $68,732 | +343560.0% | 1,337,208 | +337578.8% | 0.05% | – |
| ZUO | Buy | Zuora Inc Class A | $66,680 | -17.5% | 4,451,261 | +2.9% | 0.05% | +6.8% |
| MMYT | Buy | MakeMyTrip | $67,201 | -0.2% | 2,504,679 | +3.1% | 0.05% | +27.0% |
| SPT | Buy | Sprout Social | $66,881 | -8.5% | 834,756 | +3.5% | 0.05% | +17.5% |
| AMBA | Sell | Ambarella | $59,277 | -48.7% | 564,974 | -0.7% | 0.04% | -33.3% |
| Sell | Exscientia Ltd ADRads | $57,821 | -27.7% | 4,015,335 | -0.7% | 0.04% | -6.8% | |
| NEE | Sell | NextEra Energy | $58,027 | -24.3% | 685,008 | -16.5% | 0.04% | -2.4% |
| CDLX | Buy | Cardlytics Inc | $58,071 | -4.3% | 1,056,208 | +15.1% | 0.04% | +24.2% |
| CHRW | Sell | CH Robinson Worldwide | $56,785 | -19.3% | 527,199 | -19.4% | 0.04% | +2.6% |
| KO | Buy | Coca Cola | $56,205 | +8.9% | 906,554 | +4.0% | 0.04% | +39.3% |
| SIMO | Buy | Silicon Motion Technology ADR | $52,713 | -24.0% | 788,897 | +8.1% | 0.04% | -2.6% |
| RAMP | Sell | Liveramp Holdings Inc | $52,014 | -23.5% | 1,391,114 | -1.9% | 0.04% | -2.7% |
| Joby Aviation Inc | $50,823 | -9.3% | 7,677,200 | 0.0% | 0.04% | +16.1% | ||
| SPLK | Sell | Splunk Inc | $50,188 | +14.6% | 337,717 | -10.8% | 0.04% | +45.8% |
| EW | Sell | Edwards Lifesciences Corp | $50,058 | -10.7% | 425,225 | -1.7% | 0.04% | +12.9% |
| NATI | Buy | National Instruments Corp | $50,514 | -1.2% | 1,244,511 | +6.3% | 0.04% | +25.0% |
| CSCO | Buy | Cisco Systems | $45,427 | -6.5% | 814,703 | +6.3% | 0.03% | +18.5% |
| IRBT | Sell | iRobot | $45,600 | -22.9% | 719,264 | -19.9% | 0.03% | 0.0% |
| GBDC | Sell | Golub Capital BDC Inc | $45,299 | -14.8% | 2,978,235 | -13.5% | 0.03% | +10.3% |
| MCD | Buy | McDonald's | $43,768 | -4.3% | 176,999 | +3.8% | 0.03% | +24.0% |
| QTWO | Sell | Q2 Holdings Inc | $44,197 | -24.0% | 716,888 | -2.1% | 0.03% | -3.1% |
| RPRX | New | Royalty Pharma | $43,909 | – | 1,127,031 | +100.0% | 0.03% | – |
| FROG | Sell | JFrog Ltd | $44,539 | -11.1% | 1,652,682 | -2.0% | 0.03% | +14.8% |
| SDGR | Buy | Schrodinger | $43,088 | +538500.0% | 1,262,851 | +521739.3% | 0.03% | – |
| MDT | Buy | Medtronic | $40,983 | +14.1% | 369,380 | +6.4% | 0.03% | +45.0% |
| IPGP | Sell | IPG Photonics Corp | $40,844 | -38.0% | 372,129 | -2.7% | 0.03% | -19.4% |
| CFR | Buy | Cullen/Frost Bankers | $40,530 | +17.8% | 292,820 | +7.3% | 0.03% | +47.4% |
| TNDM | Sell | Tandem Diabetes Care | $38,818 | -27.8% | 333,801 | -6.5% | 0.03% | -6.9% |
| TROW | Buy | T. Rowe Price | $35,449 | -18.1% | 234,464 | +6.5% | 0.02% | +4.2% |
| EVBG | Sell | Everbridge Inc | $33,995 | -36.7% | 778,984 | -2.3% | 0.02% | -17.2% |
| FUTU | Buy | Futu Hdgs ADRspon adr cl a | $34,514 | -22.5% | 1,060,019 | +3.1% | 0.02% | 0.0% |
| SBUX | Buy | Starbucks Corp | $32,600 | -17.3% | 358,360 | +6.3% | 0.02% | +4.5% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $31,684 | -38.6% | 15,380,538 | +11.8% | 0.02% | -21.4% |
| DLB | Buy | Dolby Laboratories 'A' | $29,818 | -12.0% | 381,212 | +7.2% | 0.02% | +10.5% |
| LPSN | Sell | LivePerson Inc | $30,574 | -33.5% | 1,252,018 | -2.8% | 0.02% | -16.0% |
| VECO | Sell | Veeco Instruments | $28,045 | -28.7% | 1,031,483 | -25.3% | 0.02% | -9.1% |
| CLOV | Clover Health Investments Corp | $27,646 | -4.6% | 7,787,680 | 0.0% | 0.02% | +18.8% | |
| YOU | Clear Secure Inc | $26,880 | -14.3% | 1,000,000 | 0.0% | 0.02% | +11.8% | |
| RUBY | Sell | Rubius Therapeutics Inc | $27,039 | -43.4% | 4,907,471 | -0.5% | 0.02% | -26.9% |
| TSLX | Sell | Sixth Street Specialty Lending | $25,962 | -46.9% | 1,114,700 | -46.7% | 0.02% | -33.3% |
| BLI | Buy | Berkeley Lights Inc | $25,169 | -58.4% | 3,539,906 | +6.4% | 0.02% | -45.5% |
| DLO | dLocalcl a | $25,012 | -12.4% | 800,142 | 0.0% | 0.02% | +12.5% | |
| NTES | Buy | NetEase.com ADRsponsored adr | $23,620 | -10.2% | 263,352 | +2.0% | 0.02% | +21.4% |
| EVER | Sell | EverQuote Inc | $22,200 | +1.3% | 1,372,104 | -1.9% | 0.02% | +33.3% |
| WAT | Sell | Waters | $22,780 | -16.8% | 73,390 | -0.1% | 0.02% | +6.7% |
| SSYS | Sell | Stratasys | $22,230 | -0.2% | 875,549 | -3.8% | 0.02% | +33.3% |
| SLV | Sell | iShares Physical Silver ETC (c) | $21,213 | -60.2% | 884,816 | -63.2% | 0.02% | -48.3% |
| DMRC | Sell | Digimarc | $21,925 | -35.4% | 831,404 | -3.3% | 0.02% | -21.1% |
| MELI Kaszek Pioneer | $20,560 | -11.1% | 2,000,000 | 0.0% | 0.01% | +7.7% | ||
| KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $20,392 | -80.6% | 3,359,532 | -49.7% | 0.01% | -75.9% |
| RMD | Sell | ResMed | $19,565 | -20.7% | 80,679 | -14.8% | 0.01% | 0.0% |
| CEVA | Sell | CEVA Inc | $19,636 | -8.4% | 483,060 | -2.6% | 0.01% | +16.7% |
| QTRX | Buy | Quanterix Corp | $18,455 | -30.5% | 632,248 | +0.9% | 0.01% | -13.3% |
| Buy | Expensify Inc | $19,086 | -51.8% | 1,086,875 | +20.8% | 0.01% | -40.9% | |
| QS | Buy | QuantumScape Corp | $18,316 | -9.9% | 916,281 | +0.0% | 0.01% | +18.2% |
| ZG | Sell | Zillow Group Inc Class Acl a | $16,754 | -25.9% | 347,361 | -4.4% | 0.01% | 0.0% |
| STNE | Sell | StoneCo | $17,493 | -30.9% | 1,495,094 | -0.5% | 0.01% | -14.3% |
| STRO | Buy | Sutro Biopharma | $15,360 | -44.4% | 1,868,501 | +0.7% | 0.01% | -26.7% |
| SIX | Sell | Six Flags Entertainment Corp | $15,260 | -3.5% | 350,804 | -5.5% | 0.01% | +22.2% |
| BUR | Buy | Burford Capital | $14,802 | -12.4% | 1,619,957 | +0.1% | 0.01% | +11.1% |
| MASI | Buy | Masimo Corp | $14,579 | -44.6% | 100,174 | +11.4% | 0.01% | -28.6% |
| RCL | Sell | Royal Caribbean Cruises | $14,341 | +3.1% | 171,169 | -5.4% | 0.01% | +25.0% |
| XP | Sell | XPcl a | $13,554 | +1.4% | 450,296 | -3.2% | 0.01% | +42.9% |
| BNFT | Sell | Benefitfocus Inc | $12,532 | +16.0% | 993,007 | -2.0% | 0.01% | +50.0% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $12,691 | -40.1% | 1,479,159 | -3.0% | 0.01% | -25.0% |
| KDNY | Sell | Chinook Therapeutics | $13,266 | -3.6% | 810,879 | -3.9% | 0.01% | +12.5% |
| IONS | Buy | Ionis Pharmaceuticals | $12,922 | +34.5% | 348,863 | +10.5% | 0.01% | +80.0% |
| New | FirstCash Holdings Inc | $13,280 | – | 188,789 | +100.0% | 0.01% | – | |
| COO | Cooper Cos Inc/The | $13,101 | -0.3% | 31,373 | 0.0% | 0.01% | +28.6% | |
| AMSC | American Superconductor Corp | $11,349 | -30.1% | 1,491,370 | 0.0% | 0.01% | -11.1% | |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $11,108 | -4.1% | 94,651 | +10.0% | 0.01% | +33.3% |
| ALGN | Align Technology Inc | $10,739 | -33.7% | 24,631 | 0.0% | 0.01% | -11.1% | |
| BMBL | Bumble Inc | $11,592 | -14.4% | 400,000 | 0.0% | 0.01% | +14.3% | |
| SHW | Sherwin-Williams Co | $11,096 | -29.1% | 44,453 | 0.0% | 0.01% | -11.1% | |
| V | Visa Inc-Class A Shares | $11,642 | +2.3% | 52,499 | 0.0% | 0.01% | +33.3% | |
| HCAT | Buy | Health Catalyst Inc | $11,501 | -27.1% | 440,167 | +10.5% | 0.01% | -11.1% |
| VRSK | Verisk Analytics | $10,838 | -6.2% | 50,495 | 0.0% | 0.01% | +33.3% | |
| HUYA | Sell | HUYA ADR | $9,538 | -82.0% | 2,133,740 | -72.1% | 0.01% | -75.9% |
| NBTX | Nanobiotix ADR | $10,500 | -9.4% | 1,400,000 | 0.0% | 0.01% | +16.7% | |
| BFLY | Buy | Butterfly Network Inc | $10,547 | -24.0% | 2,215,630 | +6.9% | 0.01% | -12.5% |
| VEEV | Buy | Veeva Systems Inc Class A | $9,488 | -7.7% | 44,655 | +11.0% | 0.01% | +16.7% |
| ZY | Zymergen Inc | $8,155 | -56.8% | 2,821,956 | 0.0% | 0.01% | -40.0% | |
| Buy | Allbirds Inc | $8,223 | +2.4% | 1,368,085 | +156.9% | 0.01% | +50.0% | |
| HCM | Buy | Hutchison China Meditechsponsored adr | $6,921 | -45.8% | 365,792 | +0.5% | 0.01% | -28.6% |
| RLAY | Buy | Relay Therapeutics Inc | $7,311 | +5.8% | 244,277 | +8.5% | 0.01% | +25.0% |
| Buy | Docebo | $7,231 | -23.0% | 139,764 | +0.1% | 0.01% | 0.0% | |
| API | Agora Inc ADRads | $7,399 | -38.7% | 744,300 | 0.0% | 0.01% | -28.6% | |
| TJX | Buy | TJX Companies | $6,508 | -1.3% | 107,431 | +23.6% | 0.01% | +25.0% |
| ALEC | Buy | Alector Inc | $5,591 | -24.7% | 392,351 | +9.1% | 0.00% | 0.0% |
| BBIO | Buy | BridgeBio Pharma Inc | $5,500 | -32.7% | 541,891 | +10.7% | 0.00% | 0.0% |
| YSG | Sell | Yatsen Holding Ltd ADR | $5,658 | -68.1% | 8,242,087 | -0.2% | 0.00% | -60.0% |
| MTLS | Materialise Nv ADRsponsored ads | $5,186 | -18.9% | 268,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $5,960 | -20.1% | 97,814 | 0.0% | 0.00% | 0.0% | |
| LYEL | Buy | Lyell Immunopharma Inc | $3,963 | -29.2% | 784,741 | +8.5% | 0.00% | 0.0% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $4,245 | -58.9% | 165,946 | -25.5% | 0.00% | -50.0% |
| ACET | Adicet Bio Inc | $3,627 | +14.2% | 181,626 | 0.0% | 0.00% | +50.0% | |
| CLLS | Buy | Cellectis ADRspons ads | $4,912 | -44.0% | 1,082,095 | +0.2% | 0.00% | -40.0% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $4,790 | -70.5% | 831,690 | -23.1% | 0.00% | -66.7% |
| NCNA | Nucana Plc ADRsponsored adr | $3,656 | -58.0% | 3,659,030 | 0.0% | 0.00% | -40.0% | |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $3,957 | -96.8% | 68,377 | -96.1% | 0.00% | -95.5% |
| LYFT | Sell | Lyft Inc Class A Common | $4,636 | -98.6% | 120,721 | -98.4% | 0.00% | -98.3% |
| AMWL | Buy | American Well Corp Class A | $2,946 | -21.3% | 699,561 | +13.0% | 0.00% | 0.0% |
| SOHU | Sohu.com | $3,366 | +3.3% | 200,140 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $3,269 | -15.0% | 98,766 | +9.3% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $1,077 | +18.1% | 22,651 | +21.2% | 0.00% | 0.0% |
| EXC | Buy | Exelon Corporation | $1,355 | -10.8% | 28,452 | +8.2% | 0.00% | 0.0% |
| NOVT | Buy | Novanta Inc | $1,129 | -10.8% | 7,936 | +10.6% | 0.00% | 0.0% |
| CARG | Buy | Cargurus Inc | $1,373 | +52.2% | 32,336 | +20.6% | 0.00% | – |
| WPM | Wheaton Precious Metals | $971 | +10.8% | 20,416 | 0.0% | 0.00% | – | |
| SMMT | Summit Therapeutics New Listing | $1,070 | -8.9% | 436,512 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | Fortis | $1,678 | +10.8% | 33,889 | +8.2% | 0.00% | 0.0% |
| UXIN | Sell | Uxin ADRads | $1,104 | -60.7% | 1,082,865 | -39.0% | 0.00% | -50.0% |
| FRPT | Buy | Freshpet Inc | $850 | +30.6% | 8,284 | +21.3% | 0.00% | – |
| AEE | Buy | Ameren | $1,212 | +13.9% | 12,931 | +8.1% | 0.00% | 0.0% |
| TMDX | Buy | TransMedics Group | $948 | +70.8% | 35,179 | +21.4% | 0.00% | – |
| WEC | Buy | WEC Energy Group | $1,896 | +11.2% | 18,996 | +8.1% | 0.00% | 0.0% |
| Buy | CS Disco Inc | $718 | +15.4% | 21,155 | +21.5% | 0.00% | – | |
| NEM | Buy | Newmont Mining | $1,873 | +49.7% | 23,572 | +16.9% | 0.00% | 0.0% |
| XNCR | Buy | Xencor Inc | $855 | -27.3% | 32,037 | +9.3% | 0.00% | 0.0% |
| Spire Global Inc | $1,819 | -37.9% | 866,045 | 0.0% | 0.00% | -50.0% | ||
| OCFT | Sell | OneConnect Financial Technology ADR | $931 | -87.5% | 659,993 | -78.2% | 0.00% | -75.0% |
| KLDO | Buy | Kaleido Biosciences Inc | $1,211 | -29.8% | 733,525 | +1.7% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp REIT | $772 | +13.2% | 3,072 | +31.8% | 0.00% | – |
| KFRC | New | KFORCE INC. | $22 | – | 295 | +100.0% | 0.00% | – |
| ACAD | Acadia Pharmaceuticals Inc | $13 | 0.0% | 544 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $1 | -50.0% | 418 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $1 | 0.0% | 424 | 0.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devices Inc | $13 | -78.0% | 118 | -71.0% | 0.00% | – |
| AGIO | Agios Pharmaceuticals Inc | $5 | -16.7% | 186 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $17 | +21.4% | 744 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc | $24 | +20.0% | 336 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $5 | -16.7% | 538 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology | $38 | -13.6% | 1,765 | 0.0% | 0.00% | – | |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $4 | +100.0% | 853 | +88.7% | 0.00% | – |
| PLAN | Anaplan Inc Common | $20 | +42.9% | 306 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $9 | -10.0% | 162 | 0.0% | 0.00% | – | |
| APPF | AppFolio | $24 | -7.7% | 212 | 0.0% | 0.00% | – | |
| AGX | Argan | $4 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Inc | $3 | -50.0% | 5,338 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca ADR | $27 | +17.4% | 400 | 0.0% | 0.00% | – | |
| ATRI | Exit | Atrion | $0 | – | -9 | -100.0% | 0.00% | – |
| AVY | Avery Dennison Corporation | $17 | -22.7% | 100 | 0.0% | 0.00% | – | |
| AXGN | Sell | Axogen Inc | $4 | -99.8% | 444 | -99.8% | 0.00% | -100.0% |
| AXNX | Axonics Modulation Technologies | $12 | +9.1% | 198 | 0.0% | 0.00% | – | |
| BAND | Buy | Bandwidth | $402 | -45.0% | 12,434 | +22.2% | 0.00% | – |
| BEAM | Beam Therapeutics | $612 | -28.1% | 10,673 | 0.0% | 0.00% | – | |
| BCRX | Buy | BioCryst Pharmaceuticals | $27 | +28.6% | 1,687 | +12.5% | 0.00% | – |
| BMRN | Biomarin Pharmaceutical Inc | $6 | -14.3% | 82 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $20 | -23.1% | 2,731 | 0.0% | 0.00% | – | |
| BLK | Sell | Blackrock Inc | $15 | -21.1% | 19 | -9.5% | 0.00% | – |
| BLNK | Blink Charging | $11 | 0.0% | 400 | 0.0% | 0.00% | – | |
| APRN | Blue Apron Holdings Inccl a | $601 | -39.8% | 148,506 | 0.0% | 0.00% | -100.0% | |
| BLUE | Bluebird Bio Inc | $4 | -55.6% | 860 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $20 | -41.2% | 315 | 0.0% | 0.00% | – | |
| BOMN | Boston Omaha | $13 | -13.3% | 529 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $28 | +7.7% | 979 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $9 | -18.2% | 200 | 0.0% | 0.00% | – | |
| BMY | Buy | Bristol Myers Squibb | $34 | +25.9% | 463 | +8.4% | 0.00% | – |
| AI | C3.aicl a | $3 | -25.0% | 117 | 0.0% | 0.00% | – | |
| CVGW | Calavo Growers Inc | $4 | -20.0% | 113 | 0.0% | 0.00% | – | |
| CSTL | Castle Biosciences | $10 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CELH | Celsius Holdings | $14 | -26.3% | 260 | 0.0% | 0.00% | – | |
| CERS | Cerus | $6 | -25.0% | 1,143 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $18 | 0.0% | 179 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $26 | -7.1% | 301 | 0.0% | 0.00% | – | |
| CHRS | Coherus BioSciences | $18 | -21.7% | 1,431 | 0.0% | 0.00% | – | |
| COHU | Cohu | $21 | -22.2% | 700 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $9 | 0.0% | 95 | 0.0% | 0.00% | – | |
| COMM | Commscope Holding Co Inc | $11 | -31.2% | 1,442 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions | $1 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| GLW | Corning | $24 | 0.0% | 653 | 0.0% | 0.00% | – | |
| COST | Buy | Costco Wholesale Corporation | $36 | +9.1% | 63 | +6.8% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $33 | -32.7% | 325 | +5.2% | 0.00% | – |
| CRWD | CrowdStrike Holdings | $26 | +13.0% | 114 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants | $11 | -8.3% | 82 | 0.0% | 0.00% | – | |
| DermTech | $4 | -20.0% | 286 | 0.0% | 0.00% | – | ||
| DLR | Buy | Digital Realty Trust REIT | $456 | +29.9% | 3,215 | +61.9% | 0.00% | – |
| DOMO | Domo | $16 | 0.0% | 321 | 0.0% | 0.00% | – | |
| DCI | Donaldson | $23 | -11.5% | 436 | 0.0% | 0.00% | – | |
| DBX | Dropboxcl a | $20 | -9.1% | 881 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $8 | -27.3% | 355 | 0.0% | 0.00% | – | |
| EH | Buy | EHang Holdings Ltd ADRads | $35 | -18.6% | 2,950 | +3.3% | 0.00% | – |
| EAR | Eargo | $1 | 0.0% | 263 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $26 | -23.5% | 2,045 | 0.0% | 0.00% | – | |
| EA | Electronic Arts, Inc. | $21 | -4.5% | 164 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $16 | -5.9% | 385 | 0.0% | 0.00% | – | |
| ENPH | Buy | Enphase Energy Inc | $195 | +11.4% | 964 | +1.0% | 0.00% | – |
| EXEL | Exelixis | $27 | +22.7% | 1,200 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc | $32 | +6.7% | 165 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $13 | -23.5% | 126 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $26 | -7.1% | 242 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems | $26 | -13.3% | 61 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $4 | -42.9% | 205 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $6 | -14.3% | 467 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $107 | +18.9% | 8,100 | 0.0% | 0.00% | – | |
| FOXA | Fox | $14 | +7.7% | 359 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $15 | -16.7% | 516 | 0.0% | 0.00% | – | |
| GKOS | Sell | Glaukos Corp | $14 | -97.0% | 234 | -97.8% | 0.00% | – |
| GBT | Global Blood Therapeutics Inc | $29 | +20.8% | 835 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $20 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| GGG | Graco | $25 | -13.8% | 363 | 0.0% | 0.00% | – | |
| GWW | Grainger, WW | $30 | -3.2% | 59 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics | $31 | 0.0% | 779 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group Inc | $3 | 0.0% | 157 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $110 | +26.4% | 16,700 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $14 | +16.7% | 71 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $2 | -33.3% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $8 | -11.1% | 170 | 0.0% | 0.00% | – | |
| HD | Home Depot | $17 | -26.1% | 56 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $1 | -50.0% | 481 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $16 | -11.1% | 87 | 0.0% | 0.00% | – | |
| HUBS | Buy | Hubspot Inc | $63 | -23.2% | 132 | +6.5% | 0.00% | – |
| HUM | Humana | $24 | -7.7% | 56 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $13 | +8.3% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $25 | -10.7% | 2,941 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $17 | -10.5% | 707 | 0.0% | 0.00% | – | |
| INSP | Inspire Medical Systems | $40 | +14.3% | 154 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $5 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $2 | 0.0% | 101 | 0.0% | 0.00% | – | |
| XENT | Intersect ENT | $12 | 0.0% | 440 | 0.0% | 0.00% | – | |
| INTU | Intuit | $23 | -23.3% | 47 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $6 | -50.0% | 800 | 0.0% | 0.00% | – | |
| ITRI | Sell | Itron Inc | $9 | -35.7% | 173 | -15.2% | 0.00% | – |
| Ivanhoe Mines | $13 | +18.2% | 1,400 | 0.0% | 0.00% | – | ||
| JJSF | J&J Snack Foods Corp | $13 | 0.0% | 83 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $16 | +6.7% | 89 | 0.0% | 0.00% | – | |
| JCOM | Ziff Davis Inc | $5 | -16.7% | 53 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $26 | -7.1% | 1,200 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $28 | -6.7% | 491 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $15 | +15.4% | 61 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $9 | -18.2% | 70 | 0.0% | 0.00% | – | |
| Lightspeed POS | $9 | -30.8% | 310 | 0.0% | 0.00% | – | ||
| LOW | Lowes Cos | $14 | -22.2% | 69 | 0.0% | 0.00% | – | |
| LITE | Lumentum Hdgs | $14 | -6.7% | 141 | 0.0% | 0.00% | – | |
| MARA | Marathon Digital Holdings | $10 | -9.1% | 343 | 0.0% | 0.00% | – | |
| MXL | Maxlinear Inc | $23 | -23.3% | 400 | 0.0% | 0.00% | – | |
| MED | Buy | Medifast Inc | $20 | -13.0% | 120 | +9.1% | 0.00% | – |
| MBT | Buy | Mobile Telesystems ADRsponsored adr | $0 | -100.0% | 42,174 | +42.0% | 0.00% | – |
| MDB | Buy | MongoDB Inc | $96 | -9.4% | 216 | +7.5% | 0.00% | – |
| MPWR | Monolithic Power Systems Inc | $31 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global | $18 | -5.3% | 138 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $6 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| NCNO | Exit | nCino | $0 | – | -232 | -100.0% | 0.00% | – |
| NKTR | Nektar Therapeutics | $7 | -63.2% | 1,376 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $11 | -8.3% | 154 | 0.0% | 0.00% | – | |
| NEWR | Buy | New Relic | $49 | -36.4% | 733 | +4.1% | 0.00% | – |
| NKE | Nike | $12 | -20.0% | 90 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $5 | -16.7% | 249 | 0.0% | 0.00% | – | |
| LASR | nLIGHT | $8 | -27.3% | 468 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $10 | -47.4% | 130 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $15 | -16.7% | 563 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Corp | $31 | -8.8% | 500 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $5 | -37.5% | 445 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $23 | -28.1% | 6,635 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $16 | 0.0% | 346 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $7 | 0.0% | 73 | 0.0% | 0.00% | – | |
| OZON | Sell | Ozon Holdings | $0 | -100.0% | 2,831,401 | -1.8% | 0.00% | -100.0% |
| PTCT | Ptc Therapeutics Inc | $9 | -10.0% | 246 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California | $5 | -54.5% | 561 | 0.0% | 0.00% | – | |
| PD | Buy | PagerDuty | $19 | +11.8% | 565 | +12.3% | 0.00% | – |
| PAAS | Pan American Silver Corp | $123 | +9.8% | 4,500 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $16 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PFE | Pfizer | $26 | -13.3% | 500 | 0.0% | 0.00% | – | |
| PLL | Piedmont Lithium Inc | $15 | +36.4% | 212 | 0.0% | 0.00% | – | |
| POLY | Plantronics Inc | $10 | +42.9% | 254 | 0.0% | 0.00% | – | |
| POOL | Buy | SCP Pool Corporation | $30 | -18.9% | 70 | +6.1% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $190 | -49.7% | 61,565 | +20.5% | 0.00% | – |
| PROCEPT BioRobotics | $13 | +44.4% | 376 | 0.0% | 0.00% | – | ||
| PTRA | Buy | Proterra Inc | $82 | -12.8% | 10,898 | +2.8% | 0.00% | – |
| PSTG | Buy | Pure Storage Inc | $47 | +14.6% | 1,335 | +5.9% | 0.00% | – |
| KWR | Quaker Chemical Corp | $15 | -25.0% | 86 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm | $28 | -15.2% | 181 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics | $20 | -20.0% | 145 | 0.0% | 0.00% | – | |
| QDEL | Quidel Corp | $14 | -17.6% | 128 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $20 | +5.3% | 630 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $32 | +10.3% | 46 | 0.0% | 0.00% | – | |
| RNG | Buy | Ringcentral Inc | $42 | -33.3% | 356 | +5.6% | 0.00% | – |
| RHI | Robert Half International Inc | $15 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $20 | +5.3% | 562 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $26 | -3.7% | 438 | 0.0% | 0.00% | – | |
| SVMK | Momentive Global Inc | $18 | -21.7% | 1,095 | 0.0% | 0.00% | – | |
| SAIL | Sailpoint Technologies Holding | $20 | +5.3% | 388 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $14 | -12.5% | 177 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $7 | -12.5% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $18 | -10.0% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $3 | -40.0% | 223 | 0.0% | 0.00% | – | |
| SHAK | Exit | Shake Shack Inc | $0 | – | -174 | -100.0% | 0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| SILK | Silk Road Medical | $10 | 0.0% | 235 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet | $17 | -29.2% | 311 | 0.0% | 0.00% | – | |
| SEDG | Sell | Solaredge Technologies Inc | $490 | +8.2% | 1,520 | -5.9% | 0.00% | – |
| SRNE | Sorrento Therapeutics | $10 | -50.0% | 4,314 | 0.0% | 0.00% | – | |
| SFIX | Buy | Stitch Fix | $352 | -35.8% | 34,969 | +20.9% | 0.00% | – |
| SYK | Stryker | $14 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $8 | -20.0% | 726 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corp | $25 | +4.2% | 1,171 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $22 | -8.3% | 105 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $10 | +11.1% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $18 | +5.9% | 315 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $11 | -8.3% | 131 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $10 | -28.6% | 133 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $21 | -12.5% | 245 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $32 | 0.0% | 136 | 0.0% | 0.00% | – | |
| TSP | TuSimple Hdgscl a | $4 | -69.2% | 349 | 0.0% | 0.00% | – | |
| 2seventy bio | $5 | -28.6% | 286 | 0.0% | 0.00% | – | ||
| IIVI | Sell | Ii-Vi Inc | $34 | +3.0% | 475 | -0.6% | 0.00% | – |
| TWOU | 2U | $4 | -33.3% | 319 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $8 | -20.0% | 115 | 0.0% | 0.00% | – | |
| UNH | Buy | UnitedHealth | $34 | +6.2% | 67 | +6.3% | 0.00% | – |
| UBX | Unity Biotechnology Inc | $660 | -23.3% | 589,111 | 0.0% | 0.00% | – | |
| VNE | Veoneer Inc | $26 | +4.0% | 700 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $20 | -4.8% | 395 | 0.0% | 0.00% | – | |
| VERI | Veritone | $12 | -20.0% | 649 | 0.0% | 0.00% | – | |
| VIAV | JDS Uniphase Corporation | $18 | -10.0% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $4 | -20.0% | 911 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $25 | -3.8% | 230 | 0.0% | 0.00% | – | |
| VUZI | Vuzix | $6 | -25.0% | 924 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $11 | -21.4% | 58 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $65 | -35.6% | 98,762 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $15 | 0.0% | 101 | 0.0% | 0.00% | – | |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $9 | -18.2% | 63 | 0.0% | 0.00% | – | |
| XPEL | XPEL | $16 | -20.0% | 295 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp | $27 | -6.9% | 1,549 | 0.0% | 0.00% | – | |
| YELP | Yelp | $9 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ZYXI | Buy | Zynex | $3 | -25.0% | 481 | +10.1% | 0.00% | – |
| ZNGA | Buy | Zynga Inc | $30 | +66.7% | 3,223 | +12.6% | 0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -192 | -100.0% | 0.00% | – |
| DOX | Amdocs | $30 | +11.1% | 365 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $16 | -20.0% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $3 | -40.0% | 572 | 0.0% | 0.00% | – | |
| IGT | International Game Technology | $25 | -16.7% | 1,024 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals | $26 | +23.8% | 165 | 0.0% | 0.00% | – | |
| APTV | Exit | Aptiv | $0 | – | -134 | -100.0% | 0.00% | – |
| PAGS | Pagseguro Digital Ltd | $3 | -25.0% | 148 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $17 | -15.0% | 235 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $4 | -33.3% | 369 | 0.0% | 0.00% | – | |
| FVRR | Fiverr Intl | $5 | -28.6% | 61 | 0.0% | 0.00% | – | |
| INMD | InMode | $19 | -48.6% | 526 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $18 | – | 136 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO | $25 | – | 752 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines | $208 | – | 3,400 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals | $23 | – | 318 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $456 | – | 10,630 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM Research | $14 | -26.3% | 660 | +200.0% | 0.00% | – |
| SNA | New | Snap On | $18 | – | 86 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $495 | – | 4,969 | +100.0% | 0.00% | – |
| FCFS | Exit | FirstCash Holdings Inc | $0 | – | -206,551 | -100.0% | -0.01% | – |
| ICLK | Exit | Iclick Interactive Asia Gspon adr | $0 | – | -5,917,747 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Group ADR | $0 | – | -10,919,769 | -100.0% | -0.02% | – |
| VEDL | Exit | Vedanta Ltd ADR | $0 | – | -2,741,261 | -100.0% | -0.03% | – |
| VRM | Exit | Vroom Inc | $0 | – | -11,864,978 | -100.0% | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -4,742,381 | -100.0% | -0.16% | – |
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