Baillie Gifford & Company Q1 2021 13F Holdings

Baillie Gifford & Company Q1 2021 holdings
TickerName Value Shares↓ Weighting
TSLA Tesla IncReduce  $10,831,192
-43.8%
16,216,060
-40.6%
6.06%
-43.5%
AMZN Amazon.ComReduce  $9,119,975
-12.4%
2,947,556
-7.8%
5.10%
-12.0%
ILMN IlluminaAdd  $8,231,687
12.2%
21,433,335
8.1%
4.60%
12.8%
MELI MercadoLibreReduce  $6,828,569
-14.2%
4,638,532
-2.4%
3.82%
-13.8%
SHOP Shopify 'A'cl aAdd  $6,493,317
0.2%
5,868,340
2.5%
3.63%
0.7%
BABA Alibaba Group Holding ...sponsored adsAdd  $6,052,102
3.7%
26,692,992
6.5%
3.39%
4.3%
MRNA Moderna IncAdd  $5,936,980
133.7%
45,337,764
86.5%
3.32%
134.9%
SPOT Spotify Technology SAAdd  $5,634,588
-13.9%
21,028,506
1.1%
3.15%
-13.5%
NFLX Netflix IncAdd  $4,271,291
-2.7%
8,187,881
0.8%
2.39%
-2.2%
PDD Pinduoduo Inc ADRsponsored adsAdd  $3,596,980
-20.2%
26,867,200
5.9%
2.01%
-19.8%
NIO NIO Inc ADRspon adsReduce  $3,586,930
-31.8%
92,019,761
-14.7%
2.01%
-31.4%
NVDA NVIDIAAdd  $2,889,574
17.9%
5,411,897
15.3%
1.62%
18.5%
GOOG Alphabet Inc Class Ccap stk cl cReduce  $2,709,692
-22.0%
1,309,897
-33.9%
1.52%
-21.6%
TTD The Trade DeskAdd  $2,691,072
15.4%
4,129,566
41.8%
1.51%
16.0%
W Wayfair Inc Class Acl aAdd  $2,686,158
54.8%
8,534,258
11.0%
1.50%
55.6%
ZM Zoom Video Communicati...cl aAdd  $2,602,661
16.8%
8,100,660
22.6%
1.46%
17.4%
WDAY Workday Inccl aAdd  $2,542,161
27.7%
10,232,905
23.2%
1.42%
28.3%
RACE Ferrari NVAdd  $2,540,087
-6.7%
12,117,885
2.8%
1.42%
-6.2%
FB Facebook Cl.Acl aReduce  $2,406,093
-21.1%
8,169,264
-26.8%
1.35%
-20.6%
MA Mastercard Inc-Class Acl aAdd  $2,161,126
3.7%
6,069,727
4.0%
1.21%
4.2%
SE SEA Ltd ADRadrAdd  $2,143,835
21.4%
9,603,704
8.3%
1.20%
22.0%
NET Cloudflare IncAdd  $2,107,465
-7.1%
29,995,218
0.4%
1.18%
-6.7%
TAL TAL Education Group ADRReduce  $2,058,667
-30.0%
38,229,657
-7.0%
1.15%
-29.6%
DXCM Dexcom IncReduce  $1,915,634
-5.0%
5,330,238
-2.3%
1.07%
-4.5%
PTON Peloton Interactive IncAdd  $1,815,846
-25.1%
16,149,465
1.0%
1.02%
-24.7%
CVNA CarvanaAdd  $1,636,475
17.7%
6,236,566
7.4%
0.92%
18.3%
TWLO Twilio Inccl aAdd  $1,618,466
59.8%
4,749,577
58.7%
0.90%
60.5%
MCO Moody's CorpReduce  $1,608,073
2.1%
5,385,192
-0.8%
0.90%
2.6%
MSFT MicrosoftReduce  $1,607,418
5.3%
6,817,737
-0.6%
0.90%
5.9%
BGNE BeiGene Ltdsponsored adrAdd  $1,541,548
40.4%
4,428,715
4.3%
0.86%
41.1%
CHGG CheggAdd  $1,535,900
6.4%
17,930,195
12.2%
0.86%
6.8%
TDOC TeladocAdd  $1,442,926
-0.3%
7,939,079
9.7%
0.81%
0.1%
ALNY Alnylam PharmaceuticalsAdd  $1,422,484
19.8%
10,074,963
10.3%
0.80%
20.4%
ANTM Anthem IncReduce  $1,408,551
11.0%
3,924,086
-0.7%
0.79%
11.6%
TEAM Atlassian Corp Plccl aReduce  $1,318,859
-14.3%
6,257,636
-4.9%
0.74%
-13.8%
MLM Martin Marietta MaterialsAdd  $1,271,682
65.8%
3,786,796
40.2%
0.71%
66.5%
RYAAY Ryanair ADRsponsored adr neReduce  $1,192,933
3.4%
10,373,329
-1.1%
0.67%
3.9%
ISRG Intuitive SurgicalReduce  $1,181,575
-24.4%
1,599,013
-16.3%
0.66%
-24.0%
ROKU RokuAdd  $1,175,706
13.0%
3,609,008
15.2%
0.66%
13.6%
NVCR Novocure LtdAdd  $1,171,635
-18.0%
8,863,932
7.3%
0.66%
-17.7%
BEKE KE Holdings ADRadrAdd  $1,149,127
5.9%
20,167,175
14.4%
0.64%
6.5%
CRM Salesforce.comReduce  $1,145,838
-8.3%
5,408,213
-3.7%
0.64%
-7.8%
ABMD AbiomedAdd  $1,097,173
11.3%
3,442,328
13.2%
0.61%
11.8%
Coupangcl aNew  $1,088,36622,054,0230.61%
Z Zillow Group Inc Class Ccl c cap stkReduce  $1,002,420
-0.3%
7,732,331
-0.2%
0.56%
0.4%
AJG AJ Gallagher & CoReduce  $988,072
0.3%
7,919,140
-0.5%
0.55%
0.9%
CSGP CoStar GroupAdd  $943,066
113.6%
1,147,435
140.2%
0.53%
114.6%
TME Tencent Music Entertai...sponsored adsAdd  $943,208
15.2%
46,032,615
8.2%
0.53%
15.8%
TER TeradyneReduce  $940,746
-0.8%
7,731,310
-2.2%
0.53%
-0.4%
TSM TSMC ADRsponsored adrReduce  $922,506
-5.3%
7,799,336
-12.7%
0.52%
-4.8%
WIX Wix ComReduce  $909,400
10.7%
3,256,931
-0.9%
0.51%
11.4%
NTES NetEase.com ADRsponsored adrReduce  $898,272
4.2%
8,699,143
-3.4%
0.50%
4.8%
BYND Beyond Meat IncAdd  $882,465
32.6%
6,781,932
27.4%
0.49%
33.5%
EL Estee Lauder 'A'Reduce  $874,610
7.9%
3,007,079
-1.3%
0.49%
8.4%
MKTX MarketAxess HoldingsAdd  $869,309
-4.4%
1,745,881
9.5%
0.49%
-4.0%
CBRE Cbre Group Inccl aReduce  $864,429
23.7%
10,926,922
-1.9%
0.48%
24.4%
BIDU Baidu.com Sponsored ADRspon adr rep aReduce  $850,372
-0.4%
3,908,862
-1.0%
0.48%
0.2%
FRC First Republic BankAdd  $798,516
28.8%
4,788,696
13.5%
0.45%
29.6%
APPN Appian Corpcl aReduce  $791,787
-20.5%
5,955,524
-3.0%
0.44%
-20.0%
BKNG Booking Holdings IncReduce  $782,520
4.4%
335,868
-0.2%
0.44%
5.0%
DNLI Denali TherapeuticsAdd  $742,026
-27.3%
12,995,197
6.6%
0.42%
-26.9%
BNTX BioNTech ADRspons adsNew  $735,7236,738,0120.41%
FTCH FarfetchReduce  $731,547
-19.0%
13,797,587
-2.5%
0.41%
-18.7%
LYFT Lyft Inc Class A CommonReduce  $708,379
28.4%
11,212,072
-0.2%
0.40%
29.0%
ALB Albemarle CorpAdd  $676,092
9.2%
4,627,283
10.3%
0.38%
9.6%
MTD Mettler-ToledoReduce  $672,984
-1.3%
582,323
-2.7%
0.38%
-0.5%
BILI Bilibili Inc ADRsponsored adrAdd  $668,808
2662.5%
6,247,042
2111.9%
0.37%
2776.9%
PBR Petrobras Common ADRsponsored adrAdd  $664,145
12.4%
78,319,014
48.8%
0.37%
13.1%
TMO Thermo Fisher ScientificReduce  $663,751
-34.7%
1,454,382
-33.3%
0.37%
-34.5%
RDFN RedfinAdd  $659,302
11.5%
9,900,919
14.9%
0.37%
12.2%
DASH Doordash IncAdd  $651,655
192.5%
4,969,527
218.4%
0.36%
194.4%
SPGI S&P Global IncAdd  $649,203
147.6%
1,839,778
130.7%
0.36%
148.6%
CHWY Chewy Inccl aAdd  $639,474
7.1%
7,548,992
13.7%
0.36%
7.8%
SITE SiteOne Landscape SupplyReduce  $620,230
7.1%
3,632,601
-0.5%
0.35%
7.8%
AXON Axon Enterprise IncAdd  $618,021
16.5%
4,339,424
0.2%
0.35%
17.3%
BR Broadridge Finl.Sltn.Reduce  $617,496
-0.9%
4,033,284
-0.8%
0.34%
-0.6%
RMD ResMedAdd  $601,623
-8.1%
3,100,828
0.6%
0.34%
-7.7%
AFRM Affirm Holdings Inc Cl...New  $578,4868,179,9440.32%
EXAS Exact SciencesAdd  $572,851
276.2%
4,347,026
278.3%
0.32%
276.5%
SCI Service Corp.Intl.Reduce  $543,529
2.2%
10,646,993
-1.7%
0.30%
2.7%
DDOG DatadogAdd  $537,542
-10.8%
6,449,984
5.4%
0.30%
-10.1%
CVAC CureVac N.V. - Convert...Add  $533,221
37.0%
5,830,101
21.4%
0.30%
37.3%
WSO Watsco IncAdd  $520,084
31.9%
1,994,573
14.6%
0.29%
32.9%
ZLAB Zai Lab ADRadrAdd  $515,724
-1.0%
3,865,124
0.4%
0.29%
-0.3%
EOG EOG ResourcesReduce  $506,138
41.8%
6,978,343
-2.5%
0.28%
42.2%
GKOS Glaukos CorpAdd  $501,698
37.0%
5,977,576
22.9%
0.28%
37.7%
IBN ICICI Bank ADRadrAdd  $493,142
13.5%
30,763,701
5.2%
0.28%
14.0%
MKL Markel CorpReduce  $481,608
8.8%
422,604
-1.3%
0.27%
9.3%
ZG Zillow Group Inc Class Acl aAdd  $468,769
8.5%
3,568,034
12.2%
0.26%
8.7%
PINS PinterestAdd  $464,418
1658535.7%
6,273,376
1479469.8%
0.26%
VRM Vroom IncAdd  $449,842
11.3%
11,537,367
16.9%
0.25%
12.0%
STAA Staar SurgicalAdd  $439,651
136.5%
4,170,864
77.7%
0.25%
138.8%
VALE Vale SA ADRadrReduce  $401,106
0.7%
23,078,653
-2.9%
0.22%
0.9%
CPA Copa Holdings S Acl aReduce  $391,216
1.3%
4,842,373
-3.2%
0.22%
1.9%
IAC Iac/InteractivecorpNew  $359,1101,660,1650.20%
PEN Penumbra IncAdd  $347,259
71.5%
1,283,385
10.9%
0.19%
71.7%
LMND Lemonade IncAdd  $339,053
-15.7%
3,640,646
10.9%
0.19%
-15.2%
SANA Sana Biotechnology Inc...New  $334,2849,987,5450.19%
GOOGL Alphabet Inc Class Acap stk cl aReduce  $330,516
-13.3%
160,248
-26.3%
0.18%
-12.7%
OSCR Oscar Health Inc - con...New  $329,68212,264,9210.18%
HHC Howard HughesReduce  $326,923
19.3%
3,436,603
-1.0%
0.18%
19.6%
JMIA Jumia Technologies Ag ADRsponsored adsAdd  $325,217
-10.0%
9,171,365
2.4%
0.18%
-9.5%
SNOW Snowflake IncAdd  $325,155
16.3%
1,418,156
42.7%
0.18%
16.7%
SRCL Stericycle IncReduce  $319,191
-3.4%
4,728,044
-0.8%
0.18%
-2.7%
TREE LendingTreeAdd  $302,088
-18.2%
1,418,251
5.2%
0.17%
-18.0%
IBKR Interactive Brokers GroupReduce  $300,418
17.8%
4,113,068
-1.7%
0.17%
18.3%
WAB WabtecReduce  $289,844
6.4%
3,661,511
-1.6%
0.16%
6.6%
KC Kingsoft Cloud Holding...spon adrReduce  $286,542
-10.4%
7,287,414
-0.8%
0.16%
-10.1%
SFIX Stitch FixAdd  $280,698
-8.3%
5,666,087
8.7%
0.16%
-7.6%
ATHM Autohome Inc - ADRsp adr rp cl aReduce  $273,521
-8.1%
2,932,571
-1.8%
0.15%
-7.8%
CX Cemex ADRspon adr newReduce  $271,184
33.2%
38,907,416
-1.2%
0.15%
34.5%
LU LUFAX Holdings LTDAdd  $265,529
9.7%
18,287,076
7.3%
0.15%
10.4%
SNAP Snap Inccl aAdd  $263,629
255850.5%
5,041,675
244641.5%
0.15%
TXG 10X Genomics Inc Class AAdd  $252,698
130.3%
1,396,126
80.1%
0.14%
131.1%
UPWK Upwork IncAdd  $234,450
52.0%
5,236,773
17.2%
0.13%
52.3%
LI Li Auto ADRspons adsNew  $229,4049,176,1680.13%
DADA Dada Nexus Ltd ADRadsAdd  $195,333
-14.8%
7,197,208
14.6%
0.11%
-14.8%
VIR Vir Biotechnology IncAdd  $195,705
95.1%
3,817,148
1.9%
0.11%
94.6%
DE Deere & CoAdd  $191,896
97.5%
512,900
42.0%
0.11%
98.1%
BBD Banco Bradesco Pn ADRsp adr pfd newAdd  $191,846
10.0%
40,818,225
23.1%
0.11%
10.3%
RBA Ritchie Bros Auctionee...Reduce  $188,130
-62.7%
3,213,330
-55.7%
0.10%
-62.6%
HEIA HEICO 'A'cl aAdd  $179,985
13.1%
1,584,372
16.5%
0.10%
13.5%
ITUB Itau Unibanco Holding ...spon adr rep pfdReduce  $179,830
-20.9%
36,255,852
-2.9%
0.10%
-20.5%
TTM Tata Motors Ltd ADRAdd  $180,495
109.1%
8,681,807
26.7%
0.10%
110.4%
BAP CredicorpReduce  $181,362
-39.0%
1,327,983
-26.8%
0.10%
-39.2%
YEXT Yext IncAdd  $178,335
-1.7%
12,315,956
6.7%
0.10%
-1.0%
BNR Burning Rock Biotech L...spon adsAdd  $177,190
386.2%
6,582,128
317.2%
0.10%
395.0%
XYL XylemAdd  $169,541
46.8%
1,611,912
42.1%
0.10%
48.4%
HDB HDFC Bank ADRReduce  $163,529
5.0%
2,104,890
-2.3%
0.09%
4.6%
JD JD.Com Inc - ADRspon adr cl aReduce  $154,353
-6.2%
1,830,342
-2.2%
0.09%
-6.5%
Coursera IncNew  $148,0113,289,1320.08%
BL BlacklineAdd  $148,626
-11.5%
1,371,086
8.9%
0.08%
-10.8%
PCRX Pacira BioSciencesAdd  $146,872
25.0%
2,095,481
6.7%
0.08%
26.2%
TCOM Trip.com Group Sponsor...Reduce  $141,034
-44.0%
3,558,770
-52.3%
0.08%
-43.6%
ECL EcolabAdd  $140,011
73.8%
654,043
75.6%
0.08%
73.3%
HUYA HUYA ADRAdd  $137,561
129.9%
7,061,634
135.2%
0.08%
133.3%
CDXS CodexisAdd  $135,750
7.3%
5,930,551
2.3%
0.08%
8.6%
RUBY Rubius Therapeutics IncReduce  $124,388
247.9%
4,693,871
-0.3%
0.07%
250.0%
PBRA Petrobras Pref ADRsp adr non vtgAdd  $125,866
-9.4%
14,738,406
17.3%
0.07%
-9.1%
FAST FastenalAdd  $115,156
6.9%
2,290,312
3.8%
0.06%
6.7%
OZON Ozon HoldingsReduce  $108,224
31.4%
1,930,154
-3.0%
0.06%
32.6%
TRUP TrupanionReduce  $109,505
-36.4%
1,436,890
-0.2%
0.06%
-36.5%
AVAV AerovironmentAdd  $106,613
33.6%
918,600
0.1%
0.06%
36.4%
CHPT ChargePoint Holdings IncNew  $106,8004,000,0000.06%
IRBT iRobotAdd  $105,628
53.6%
864,527
1.0%
0.06%
55.3%
ARCC Ares Capital CorpAdd  $103,933
227.2%
5,554,970
195.3%
0.06%
222.2%
EVBG Everbridge IncAdd  $95,184
-2.7%
785,469
19.6%
0.05%
-1.9%
UPS United Parcel Servicecl bAdd  $92,077
7.0%
541,662
6.0%
0.05%
8.3%
CLDR Cloudera IncAdd  $89,336
-4.7%
7,340,680
9.0%
0.05%
-3.8%
CYBR CyberArk Software LtdAdd  $87,560
-16.4%
676,982
4.5%
0.05%
-15.5%
EB Eventbrite Inc Class AAdd  $86,618
36.4%
3,908,734
11.4%
0.05%
37.1%
MMYT MakeMyTripAdd  $83,438
7.3%
2,642,107
0.3%
0.05%
9.3%
PG Procter & GambleAdd  $78,319
2.7%
578,298
5.6%
0.04%
4.8%
IPGP IPG Photonics CorpAdd  $79,527
2.2%
377,017
8.4%
0.04%
2.3%
SWAV ShockWave Medical IncAdd  $75,587
45.6%
580,278
16.0%
0.04%
44.8%
AGR AvangridAdd  $74,032
9.7%
1,486,287
0.1%
0.04%
7.9%
RAMP Liveramp Holdings IncAdd  $71,875
-18.6%
1,385,419
14.9%
0.04%
-18.4%
QTWO Q2 Holdings IncAdd  $71,875
-13.4%
717,321
9.4%
0.04%
-13.0%
LPSN LivePerson IncAdd  $68,026
-12.1%
1,289,842
3.7%
0.04%
-11.6%
DTE DTE Energy CoAdd  $63,755
9.8%
478,855
0.1%
0.04%
12.5%
PLD Prologis Inc REITNew  $63,547599,5000.04%
REXR Rexford Industrial Rea...New  $61,7101,224,4000.04%
PEP PepsicoAdd  $61,767
0.5%
436,664
5.4%
0.04%
2.9%
ADAP Adaptimmune Therapeuti...sponds adrAdd  $60,892
9.1%
11,467,517
10.7%
0.03%
9.7%
SLV iShares Physical Silve...Reduce  $58,216
-8.7%
2,493,600
-0.5%
0.03%
-5.7%
YSG Yatsen Holding Ltd ADRAdd  $58,503
-27.0%
4,737,113
0.5%
0.03%
-26.7%
NEE NextEra EnergyAdd  $59,112
6256.1%
781,807
6384.8%
0.03%
3200.0%
ZUO Zuora Inc Class AAdd  $56,905
35.2%
3,844,957
27.2%
0.03%
39.1%
BZUN Baozun Spn Adr 1:1sponsored adrAdd  $57,810
11.2%
1,515,755
0.1%
0.03%
10.3%
AMBA AmbarellaReduce  $57,851
9.1%
576,252
-0.2%
0.03%
6.7%
DRE Duke Realty Corporatio...New  $57,4181,369,3800.03%
CHRW CH Robinson WorldwideAdd  $57,326
7.0%
600,712
5.3%
0.03%
6.7%
ED Consolidated EdisonAdd  $57,262
3.9%
765,528
0.4%
0.03%
3.2%
AEP American Electric PowerAdd  $55,574
1.9%
656,137
0.1%
0.03%
3.3%
ICLK Iclick Interactive Asia Gspon adrReduce  $54,888
29.0%
4,663,359
-6.4%
0.03%
29.2%
GRFS Grifols ADRsp adr rep b nvtReduce  $56,230
-9.9%
3,252,148
-3.9%
0.03%
-11.4%
BLI Berkeley Lights IncAdd  $56,224
-19.1%
1,119,343
44.0%
0.03%
-20.5%
ADI Analog DevicesAdd  $53,128
7.2%
342,585
2.1%
0.03%
7.1%
FROG JFROG LtdNew  $50,9851,149,1020.03%
AAPL AppleAdd  $51,667
-5.5%
422,975
2.7%
0.03%
-3.3%
BEPC Brookfield RenewableReduce  $51,968
-20.9%
1,110,436
-1.5%
0.03%
-21.6%
SPLK Splunk IncAdd  $51,307
-20.1%
378,700
0.2%
0.03%
-19.4%
KO Coca ColaAdd  $49,974
2.0%
948,093
6.2%
0.03%
3.7%
AEE AmerenAdd  $49,360
4.6%
606,684
0.4%
0.03%
7.7%
INFY Infosys Ltd ADRsponsored adrAdd  $49,163
17.8%
2,626,272
6.7%
0.03%
21.7%
CDLX Cardlytics IncNew  $48,890445,6770.03%
ES Eversource EnergyAdd  $48,943
0.5%
565,238
0.5%
0.03%0.0%
EVER EverQuote IncAdd  $49,102
14.0%
1,353,042
17.3%
0.03%
12.5%
FR First Industrial REITNew  $47,9651,047,5120.03%
TRHC Tabula Rasa HealthCare...Add  $46,613
47.3%
1,012,227
37.0%
0.03%
44.4%
OCFT OneConnect Financial T...Add  $44,249
139.2%
2,993,837
219.0%
0.02%
150.0%
NATI National Instruments CorpReduce  $43,962
-27.0%
1,017,990
-25.7%
0.02%
-26.5%
MCD McDonald'sAdd  $42,403
11.5%
189,179
6.8%
0.02%
14.3%
SPT Sprout SocialAdd  $42,186
162153.8%
730,373
128713.6%
0.02%
QS QuantumScape Corp  $40,869
-47.0%
913,2790.0%0.02%
-46.5%
CLOV Clover Health Investme...New  $38,8755,142,1770.02%
STRO Sutro Biopharma  $38,593
4.8%
1,695,6540.0%0.02%
10.0%
ABCL Abcellera Biologics IncNew  $39,2351,155,3530.02%
IQ iQIYI Inc ADRspon adrAdd  $37,404
18.3%
2,250,531
24.4%
0.02%
16.7%
SIMO Silicon Motion Technol...Add  $36,924
31.9%
621,711
6.9%
0.02%
31.2%
MDT MedtronicAdd  $35,206
44.0%
298,030
42.8%
0.02%
42.9%
CSCO Cisco SystemsAdd  $34,300
25.6%
663,309
8.7%
0.02%
26.7%
EW Edwards Lifesciences CorpAdd  $33,871
32.4%
404,957
44.5%
0.02%
35.7%
VEDL Vedanta Ltd ADRAdd  $33,958
795.3%
2,701,535
525.4%
0.02%
850.0%
SIX Six Flags Entertainmen...Add  $32,369
49.5%
696,551
9.7%
0.02%
50.0%
TROW T. Rowe PriceAdd  $32,247
20.0%
187,919
5.9%
0.02%
20.0%
DLB Dolby Laboratories 'A'Add  $29,639
4.1%
300,224
2.4%
0.02%
6.2%
TNDM Tandem Diabetes CareAdd  $30,601
8.2%
346,757
17.4%
0.02%
6.2%
API Agora Inc ADRadsAdd  $29,755
73.6%
591,900
36.6%
0.02%
70.0%
QTRX Quanterix CorpNew  $30,054514,0120.02%
VECO Veeco InstrumentsReduce  $27,598
19.2%
1,330,677
-0.2%
0.02%
15.4%
WAT WatersAdd  $27,624
19.9%
97,212
4.4%
0.02%
15.4%
CFR Cullen/Frost BankersAdd  $26,466
26.8%
243,341
1.7%
0.02%
25.0%
CEVA CEVA IncAdd  $27,386
23.7%
487,729
0.3%
0.02%
25.0%
BMBL Bumble IncNew  $24,952400,0000.01%
DMRC DigimarcAdd  $24,754
-31.1%
834,609
9.7%
0.01%
-30.0%
SSYS StratasysReduce  $22,989
23.7%
887,610
-1.0%
0.01%
30.0%
RCL Royal Caribbean CruisesAdd  $23,747
26.2%
277,389
10.1%
0.01%
30.0%
AXGN Axogen IncAdd  $23,739
14.2%
1,171,734
0.9%
0.01%
8.3%
UBX Unity Biotechnology Inc  $22,818
14.5%
3,803,0140.0%0.01%
18.2%
HEI HEICOAdd  $20,772
-0.1%
165,121
5.1%
0.01%0.0%
BFLY Butterfly Network IncNew  $21,6311,285,2090.01%
AMSC American Superconducto...Add  $22,026
44.6%
1,161,700
78.6%
0.01%
50.0%
FCFS FirstCashAdd  $21,168
3.1%
322,343
10.0%
0.01%
9.1%
CERT CertaraNew  $21,498787,4640.01%
NBTX Nanobiotix ADR  $21,028
-9.0%
1,400,0000.0%0.01%
-7.7%
BBIO BridgeBio Pharma IncAdd  $19,259
128.5%
312,645
163.8%
0.01%
120.0%
NCNA Nucana Plc ADRsponsored adrAdd  $18,259
22.5%
3,659,030
10.2%
0.01%
25.0%
MASI Masimo CorpAdd  $15,639
85.8%
68,098
117.1%
0.01%
80.0%
ALGN Align Technology Inc  $15,892
1.3%
29,3460.0%0.01%0.0%
V Visa Inc-Class A Shares  $15,316
-3.2%
72,3370.0%0.01%0.0%
COO Cooper Cos Inc/The  $13,712
5.7%
35,7000.0%0.01%
14.3%
VVR Invesco Senior Income ...  $13,422
5.5%
3,195,6950.0%0.01%
14.3%
SHW Sherwin-Williams Co  $12,274
0.4%
16,6310.0%0.01%0.0%
ASND Ascendis Pharma Adr 1:1spon adrAdd  $13,183
67.6%
102,294
116.9%
0.01%
75.0%
HCAT Health Catalyst IncAdd  $12,293
131.4%
262,830
115.3%
0.01%
133.3%
BNFT Benefitfocus IncReduce  $13,043
-4.9%
944,514
-0.3%
0.01%
-12.5%
KDNY Chinook TherapeuticsAdd  $13,139
-1.9%
845,485
0.1%
0.01%0.0%
IONS Ionis PharmaceuticalsAdd  $10,699
49.9%
237,959
88.5%
0.01%
50.0%
VRSK Verisk Analytics  $10,163
-14.9%
57,5210.0%0.01%
-14.3%
BGT BlackRock Floating Rat...  $9,811
6.1%
784,2300.0%0.01%0.0%
BTI British Amer.Tobacco -...sponsored adrReduce  $8,476
3.1%
218,797
-0.2%
0.01%0.0%
TJX TJX CompaniesReduce  $8,735
-40.6%
132,048
-38.7%
0.01%
-37.5%
HCM Hutchison China Meditechsponsored adrAdd  $9,129
-3.0%
323,153
9.9%
0.01%0.0%
VEEV Veeva Systems Inc Class AAdd  $7,901
106.9%
30,244
115.7%
0.00%
100.0%
STNE StoneCoReduce  $6,370
-40.9%
104,056
-19.0%
0.00%
-33.3%
FTV Fortive CorpReduce  $7,704
-0.4%
109,062
-0.1%
0.00%0.0%
AMWL American Well Corp Cla...Add  $6,935
46.6%
399,271
113.9%
0.00%
33.3%
RLAY Relay Therapeutics IncAdd  $5,922
78.3%
171,286
114.3%
0.00%
50.0%
ALEC Alector IncAdd  $5,281
185.2%
262,213
114.2%
0.00%
200.0%
SAGE Sage Therapeutics IncAdd  $5,221
83.3%
69,749
111.9%
0.00%
50.0%
KLDO Kaleido Biosciences IncAdd  $5,325
33.0%
657,391
49.4%
0.00%
50.0%
SOHU Sohu.com  $3,146
-1.4%
200,1400.0%0.00%0.0%
PPR Voya Prime Rate Trustsh ben intReduce  $3,894
-21.5%
839,279
-24.4%
0.00%
-33.3%
SMMT Summit Therapeutics Ne...  $2,185
24.9%
372,2610.0%0.00%0.0%
DoceboNew  $1,29830,2000.00%
WEC WEC Energy GroupAdd  $1,426
16.8%
15,233
14.9%
0.00%0.0%
KEP Korea Electric Power ADRsponsored adrAdd  $1,643
-16.0%
160,219
0.5%
0.00%0.0%
UXIN Uxin ADRads  $2,078
34.1%
1,776,1000.0%0.00%0.0%
ACET Adicet Bio Inc  $2,375
-6.9%
181,6260.0%0.00%0.0%
APRN Blue Apron Holdings Inccl a  $937
12.9%
148,5060.0%0.00%
FTS FortisAdd  $1,321
71.8%
30,457
61.7%
0.00%
EXC Exelon CorporationAdd  $974
18.9%
22,268
14.9%
0.00%
ANET Arista NetworksSold out  $0-980.00%
ACAD Acadia Pharmaceuticals...Add  $14
-50.0%
544
2.3%
0.00%
AXDX Accelerate DiagnosticsAdd  $30.0%418
12.7%
0.00%
AFIB Acutus MedicalAdd  $6
-50.0%
424
1.4%
0.00%
AMD Advanced Micro Devices...Add  $43
-10.4%
546
3.8%
0.00%
AGIO Agios Pharmaceuticals IncAdd  $10
25.0%
186
1.6%
0.00%
MDRX Allscripts Healthcare ...Add  $11
10.0%
744
5.7%
0.00%
AYX Alteryx IncAdd  $28
-28.2%
336
4.7%
0.00%
FOLD Amicus Therapeutics IncAdd  $5
-58.3%
538
0.6%
0.00%
AMKR Amkor TechnologyNew  $542,2820.00%
AMRX Amneal Pharmaceuticals...Reduce  $3
50.0%
452
-12.6%
0.00%
PLAN Anaplan Inc CommonReduce  $16
-100.0%
306
-100.0%
0.00%
-100.0%
NLY Annaly Capital Man.  $64
1.6%
7,4460.0%0.00%
ATEX Anterix  $8
33.3%
1620.0%0.00%
APPF AppFolioAdd  $39
-17.0%
277
5.7%
0.00%
AAOI Applied Optoelectronics  $20.0%2600.0%0.00%
AGX Argan  $50.0%1030.0%0.00%
ATRI Atrion  $60.0%90.0%0.00%
AVY Avery Dennison Corpora...Add  $22
29.4%
118
8.3%
0.00%
AXNX Axonics Modulation Tec...Reduce  $14
16.7%
230
-7.6%
0.00%
BAND BandwidthAdd  $20
-13.0%
161
7.3%
0.00%
BEAM Beam TherapeuticsAdd  $42
5.0%
519
4.8%
0.00%
BMRN Biomarin Pharmaceutica...Add  $60.0%82
10.8%
0.00%
BB Research in MotionReduce  $26
23.8%
3,082
-2.9%
0.00%
BLK Blackrock Inc  $16
6.7%
210.0%0.00%
BLUE Bluebird Bio IncReduce  $28
-97.2%
913
-96.1%
0.00%
-100.0%
BPMC Blueprint Medicines CorpNew  $414260.00%
BOX Box IncReduce  $22
22.2%
979
-3.5%
0.00%
BRC Brady CorpReduce  $13
-7.1%
245
-4.3%
0.00%
BMY Bristol Myers SquibbAdd  $38
5.6%
607
4.1%
0.00%
AI C3.aicl aNew  $81170.00%
CVGW Calavo Growers IncReduce  $9
12.5%
113
-7.4%
0.00%
CARG Cargurus IncAdd  $8
-27.3%
345
3.9%
0.00%
CERS CerusReduce  $7
-12.5%
1,143
-3.9%
0.00%
CHD Church & Dwight Co IncReduce  $160.0%179
-2.7%
0.00%
CLVS Clovis OncologyReduce  $10.0%92
-35.2%
0.00%
CNS Cohen & Steers IncAdd  $23
-11.5%
356
3.5%
0.00%
CHRS Coherus BioSciencesAdd  $26
-13.3%
1,807
6.1%
0.00%
COLM Columbia Sportswear CoReduce  $10
11.1%
95
-5.0%
0.00%
COMM Commscope Holding Co IncAdd  $24
20.0%
1,543
3.8%
0.00%
CSOD Cornerstone Ondemand IncNew  $451,0430.00%
COUP Coupa Software IncAdd  $98
-22.8%
387
3.2%
0.00%
CRWD CrowdStrike HoldingsAdd  $25
-10.7%
138
4.5%
0.00%
DRI Darden RestaurantsReduce  $12
20.0%
82
-2.4%
0.00%
DBX Dropboxcl aReduce  $23
15.0%
881
-4.6%
0.00%
DCT Duck Creek TechnologiesNew  $163550.00%
EGHT 8x8 IncAdd  $86
-2.3%
2,657
3.6%
0.00%
EBS Emergent Biosolutions IncAdd  $39
8.3%
423
3.9%
0.00%
EFX EquifaxAdd  $9
12.5%
52
20.9%
0.00%
EXPD Expeditors IntlReduce  $14
16.7%
126
-3.1%
0.00%
EXPO ExponentReduce  $24
9.1%
242
-0.4%
0.00%
EXTR Extreme NetworksAdd  $6
50.0%
687
16.8%
0.00%
FGEN Fibrogen IncAdd  $130.0%377
8.6%
0.00%
FOXA FoxAdd  $13
30.0%
359
4.7%
0.00%
GNTX Gentex CorpAdd  $18
12.5%
516
7.9%
0.00%
GBT Global Blood Therapeut...Add  $410.0%1,007
6.0%
0.00%
GLUU Glu MobileAdd  $68
44.7%
5,417
4.6%
0.00%
HALO Halozyme TherapeuticsAdd  $42
2.4%
1,006
5.5%
0.00%
HCSG Healthcare Services Gr...Add  $40.0%157
2.6%
0.00%
JKHY Jack Henry & AssociatesReduce  $11
-8.3%
71
-2.7%
0.00%
HRTX Heron Therapeutics IncReduce  $5
-28.6%
308
-5.5%
0.00%
HI HillenbrandAdd  $8
14.3%
170
1.8%
0.00%
HD Home Depot  $19
18.8%
610.0%0.00%
FIXX Homology Medicines  $50.0%4810.0%0.00%
HRL Hormel Foods CorpAdd  $13
8.3%
264
6.9%
0.00%
HUBB HubbellAdd  $18
28.6%
96
4.3%
0.00%
HUBS Hubspot IncAdd  $73
19.7%
160
3.2%
0.00%
INCY Incyte CorpReduce  $13
-18.8%
165
-10.3%
0.00%
INFN InfineraAdd  $28
-6.7%
2,941
3.5%
0.00%
INSM Insmed IncAdd  $27
8.0%
787
3.6%
0.00%
IPHI Inphi CorpAdd  $100
17.6%
560
5.3%
0.00%
INSP Inspire Medical SystemsAdd  $43
16.2%
208
6.1%
0.00%
INGN Inogen IncReduce  $70.0%141
-5.4%
0.00%
ICPT Intercept Pharmaceutic...Add  $20.0%101
17.4%
0.00%
XENT Intersect ENTAdd  $80.0%361
6.2%
0.00%
IRWD Ironwood Pharmaceutica...Reduce  $10
-9.1%
935
-5.6%
0.00%
ITRI Itron IncAdd  $18
-5.3%
204
2.5%
0.00%
JJSF J&J Snack Foods CorpAdd  $13
8.3%
83
5.1%
0.00%
JAGX Jaguar Health - US ind...New  $02,033,5920.00%
JNJ Johnson & JohnsonAdd  $15
7.1%
89
1.1%
0.00%
JCOM j2 GlobalReduce  $9
12.5%
73
-5.2%
0.00%
KEYS Keysight TechnologiesAdd  $24
14.3%
169
7.6%
0.00%
LCII Lci IndustriesReduce  $11
-8.3%
86
-3.4%
0.00%
LHX Harris CorpAdd  $12
9.1%
61
7.0%
0.00%
LBRDK Liberty Broadband CorpReduce  $110.0%70
-1.4%
0.00%
Lightspeed POSAdd  $21
-4.5%
335
7.4%
0.00%
LOW Lowes CosReduce  $13
8.3%
69
-4.2%
0.00%
LITE Lumentum HdgsReduce  $15
-11.8%
168
-8.2%
0.00%
MED Medifast IncNew  $281340.00%
MRCY Mercury Computer SystemsReduce  $14
-26.3%
205
-5.5%
0.00%
MDP Meredith CorpReduce  $9
50.0%
293
-8.4%
0.00%
MDXG MiMedx GroupAdd  $5
25.0%
513
6.0%
0.00%
MBT Mobile Telesystems ADRsponsored adr  $248
-6.8%
29,7000.0%0.00%
MOD Modine Manufacturing Co  $8
14.3%
5580.0%0.00%
MDB MongoDB IncAdd  $68
-21.8%
253
5.0%
0.00%
MPWR Monolithic Power Syste...Add  $290.0%83
5.1%
0.00%
EGOV Nic IncNew  $278000.00%
NVEE NV5 GlobalAdd  $13
30.0%
138
7.8%
0.00%
NNDM Nano Dimension ADRspons adsNew  $141,6000.00%
NKTR Nektar TherapeuticsAdd  $31
19.2%
1,542
2.1%
0.00%
NVRO Nevro CorpAdd  $21
-19.2%
154
4.1%
0.00%
NEWR New RelicAdd  $52
333.3%
840
356.5%
0.00%
NEM Newmont MiningAdd  $392
104.2%
6,510
103.4%
0.00%
NKE NikeReduce  $14
-12.5%
105
-4.5%
0.00%
LASR nLIGHTAdd  $18
5.9%
542
5.0%
0.00%
NLOK Symantec CorpReduce  $100.0%462
-3.8%
0.00%
NTNX Nutanix IncAdd  $16
-15.8%
621
6.0%
0.00%
ONEM 1Life HealthcareAdd  $17
-10.5%
445
3.0%
0.00%
OPK Opko Health IncNew  $317,3000.00%
OM Outset MedicalAdd  $19
5.6%
346
8.8%
0.00%
OXM Oxford Industries IncReduce  $6
20.0%
73
-11.0%
0.00%
PTCT Ptc Therapeutics Inc  $12
-20.0%
2460.0%0.00%
PACB Pacific Biosciences of...Add  $19
46.2%
561
10.4%
0.00%
PD PagerDutyAdd  $250.0%615
1.5%
0.00%
PAYX PaychexReduce  $110.0%116
-0.9%
0.00%
PLT Plantronics IncAdd  $10
66.7%
254
8.5%
0.00%
PS PluralsightNew  $441,9720.00%
POOL SCP Pool CorporationAdd  $32
-5.9%
93
3.3%
0.00%
PGNY ProgynyAdd  $19
11.8%
436
6.9%
0.00%
PFPT Proofpoint IncAdd  $19
-9.5%
154
0.7%
0.00%
PBYI Puma Biotechnology  $2
-33.3%
2520.0%0.00%
PSTG Pure Storage IncAdd  $320.0%1,470
2.6%
0.00%
KWR Quaker Chemical CorpAdd  $21
5.0%
86
10.3%
0.00%
DGX Quest DiagnosticsAdd  $21
16.7%
160
8.1%
0.00%
QDEL Quidel CorpAdd  $16
-23.8%
128
10.3%
0.00%
RMBS Rambus IncAdd  $14
27.3%
699
6.4%
0.00%
REGN Regeneron PharmaceuticalsAdd  $30
3.4%
63
5.0%
0.00%
RNG Ringcentral IncAdd  $129
-19.4%
433
2.6%
0.00%
RHI Robert Half Internatio...Reduce  $10
25.0%
132
-2.2%
0.00%
ROL Rollins IncAdd  $21
-8.7%
605
3.8%
0.00%
SVMK SurveyMonkeyAdd  $20
-23.1%
1,095
6.5%
0.00%
SAIL Sailpoint Technologies...Add  $20
5.3%
388
6.3%
0.00%
SRPT Sarepta Therapeutics IncAdd  $15
-50.0%
205
15.2%
0.00%
SDGR SchrodingerAdd  $180.0%242
7.6%
0.00%
SWM Schweitzer-Maudit Int.Reduce  $13
18.2%
265
-1.9%
0.00%
SGEN Seagen IncReduce  $20
-100.0%
147
-100.0%
0.00%
-100.0%
SEER SeerNew  $112230.00%
SHAK Shake Shack IncAdd  $20
42.9%
174
6.7%
0.00%
SLAB Silicon Laboratories IncAdd  $18
20.0%
127
6.7%
0.00%
SILK Silk Road MedicalAdd  $12
-20.0%
235
0.9%
0.00%
SMAR SmartsheetAdd  $230.0%353
8.3%
0.00%
SEDG Solaredge Technologies...Add  $57
-8.1%
200
3.6%
0.00%
SRNE Sorrento TherapeuticsAdd  $46
31.4%
5,531
8.3%
0.00%
STMP Stamps.ComReduce  $110.0%55
-3.5%
0.00%
SWK Stanley Black & DeckerReduce  $150.0%77
-6.1%
0.00%
SYK StrykerReduce  $130.0%54
-1.8%
0.00%
SPWR Sunpower CorpAdd  $53
39.5%
1,591
7.1%
0.00%
SNPS SynopsysAdd  $34
3.0%
137
7.0%
0.00%
TU Telus CorpReduce  $80.0%397
-0.5%
0.00%
TENB Tenable HoldingsReduce  $11
-35.3%
315
-4.0%
0.00%
TXRH Texas Roadhouse IncReduce  $13
18.2%
131
-4.4%
0.00%
THO Thor Industries IncAdd  $18
63.6%
133
12.7%
0.00%
TMDX TransMedics GroupNew  $174000.00%
TRMB Trimble NavigationAdd  $28
21.7%
359
3.8%
0.00%
IIVI Ii-Vi IncAdd  $45
-6.2%
664
4.7%
0.00%
TWOU 2UReduce  $10
-16.7%
273
-6.5%
0.00%
RARE UltragenyxAdd  $13
-13.3%
115
8.5%
0.00%
VRNS Varonis Systems IncAdd  $33
-2.9%
639
211.7%
0.00%
VRNT Verint Systems IncAdd  $18
-28.0%
395
7.0%
0.00%
VIAV JDS Uniphase CorporationAdd  $18
20.0%
1,142
14.7%
0.00%
VRAY ViewRayAdd  $4
33.3%
911
13.4%
0.00%
VUZI VuzixNew  $251,0000.00%
WDFC WD-40 CoReduce  $18
12.5%
58
-3.3%
0.00%
VYNE Vyne Therapeutics IncNew  $67698,7620.00%
WMT Wal-Mart StoresReduce  $14
-12.5%
101
-6.5%
0.00%
WPM Wheaton Precious Metals  $312
-8.5%
8,1650.0%0.00%
JWA John Wiley & Sons IncReduce  $8
14.3%
153
-3.8%
0.00%
WSM Williams-Sonoma IncAdd  $14
100.0%
76
11.8%
0.00%
XPEL XPELAdd  $18
5.9%
342
4.9%
0.00%
XPER Xperi Holding CorpAdd  $45
7.1%
2,066
2.5%
0.00%
XNCR Xencor IncReduce  $19
-5.0%
431
-4.0%
0.00%
YELP YelpAdd  $10
25.0%
262
4.4%
0.00%
ZYXI Zynex  $7
16.7%
4370.0%0.00%
ZNGA Zynga IncAdd  $35
9.4%
3,427
4.4%
0.00%
ALKS Alkermes PlcNew  $41920.00%
DOX AmdocsNew  $284000.00%
ACN Accenture 'A'Add  $13
8.3%
48
2.1%
0.00%
CMPR CimpressAdd  $8
14.3%
84
5.0%
0.00%
GAN GANNew  $105720.00%
APTV AptivAdd  $21
10.5%
149
1.4%
0.00%
CGNT Cognyte SoftwareNew  $83030.00%
FVRR Fiverr IntlNew  $221000.00%
INMD InModeAdd  $27
68.8%
369
6.6%
0.00%
VYNE Vyne Therapeutics IncSold out  $0-395,0490.00%
ETSY EtsySold out  $0-7140.00%
MXL Maxlinear IncSold out  $0-8610.00%
SQ Square IncSold out  $0-1,1530.00%
TDY Teledyne Technologies IncSold out  $0-350.00%
ACIA Acacia Communications IncSold out  $0-7690.00%
Alkermes PlcSold out  $0-1550.00%
ON On Semiconductor CorpSold out  $0-8330.00%
TRUE Truecar IncSold out  $0-3510.00%
EPAM EPAM SystemsSold out  $0-1150.00%
GOLD Barrick Gold CorpSold out  $0-6,0050.00%
PRLB Proto Labs IncSold out  $0-670.00%
ACMR ACM ResearchAdd  $18
5.9%
220
5.8%
0.00%
VNT VontierSold out  $0-45,779-0.00%
NSL Nuveen Senior Income FundSold out  $0-375,012-0.00%
MRC MRC GlobalSold out  $0-650,000-0.00%
SINA SINA CorpordSold out  $0-131,550-0.00%
MTB M&T BankSold out  $0-73,026-0.01%
LIND Lindblad Expeditions H...Sold out  $0-700,000-0.01%
YNDX YandexSold out  $0-205,414-0.01%
FARO Faro TechnologiesSold out  $0-446,108-0.02%
PLTR Palantir TechnologiesSold out  $0-5,624,297-0.07%
JEF Jefferies Financial Gr...Sold out  $0-12,231,542-0.17%
WORK Slack Technologies IncSold out  $0-7,727,803-0.18%
FCAU Fiat Chrysler AutomobilesSold out  $0-29,705,863-0.30%