Baillie Gifford Q3 2021 13F Holdings

Baillie Gifford Q3 2021 holdings
TickerName Value Shares↓ Weighting
MRNA Moderna IncReduce  $16,247,771
50.7%
42,217,354
-8.0%
8.50%
61.8%
TSLA Tesla IncReduce  $10,742,820
-0.3%
13,853,124
-12.6%
5.62%
7.0%
ILMN IlluminaReduce  $8,367,188
-16.6%
20,628,655
-2.6%
4.38%
-10.4%
MELI MercadoLibreAdd  $7,897,064
10.1%
4,702,313
2.2%
4.13%
18.3%
SHOP Shopify IncReduce  $7,449,602
-11.3%
5,494,689
-4.5%
3.90%
-4.8%
AMZN Amazon.ComReduce  $7,375,168
-14.7%
2,245,077
-10.7%
3.86%
-8.5%
SPOT Spotify Technology SAAdd  $5,032,640
-11.7%
22,333,544
7.9%
2.63%
-5.3%
NFLX Netflix IncReduce  $4,873,796
13.5%
7,985,380
-1.8%
2.55%
21.8%
NVDA NVIDIAAdd  $4,269,338
0.9%
20,608,893
289.5%
2.23%
8.3%
TTD The Trade DeskReduce  $3,661,463
-9.9%
52,083,406
-0.9%
1.92%
-3.3%
NET Cloudflare IncReduce  $3,349,642
4.6%
29,734,942
-1.8%
1.75%
12.2%
NIO NIO Inc ADRspon adsReduce  $3,229,040
-33.2%
90,627,004
-0.3%
1.69%
-28.3%
SE SEA Ltd ADRadrReduce  $3,071,776
14.0%
9,637,552
-1.8%
1.61%
22.4%
DXCM Dexcom IncAdd  $2,925,601
31.3%
5,349,818
2.6%
1.53%
41.0%
FB Facebook Cl.Acl aReduce  $2,682,743
-3.5%
7,904,602
-1.2%
1.40%
3.6%
W Wayfair Inc Class Acl aReduce  $2,551,764
-20.0%
9,986,944
-1.2%
1.34%
-14.1%
PDD Pinduoduo Inc ADRsponsored adsAdd  $2,492,383
-28.5%
27,488,510
0.1%
1.30%
-23.2%
PTON Peloton Interactive IncAdd  $2,453,855
-2.3%
28,189,031
39.2%
1.28%
4.9%
CVNA CarvanaReduce  $2,327,300
-1.2%
7,718,043
-1.1%
1.22%
6.1%
TEAM Atlassian Corp Plccl aReduce  $2,306,463
51.0%
5,892,549
-0.9%
1.21%
62.2%
WDAY Workday Inccl aReduce  $2,261,817
-5.6%
9,051,250
-9.8%
1.18%
1.3%
RACE Ferrari NVReduce  $2,133,862
0.8%
10,175,203
-0.8%
1.12%
8.2%
ZM Zoom Video Communicati...cl aReduce  $2,081,294
-33.2%
7,959,057
-1.2%
1.09%
-28.3%
ALNY Alnylam PharmaceuticalsAdd  $1,966,605
13.5%
10,415,784
1.9%
1.03%
21.8%
MCO Moody's CorpReduce  $1,953,125
-2.5%
5,500,058
-0.5%
1.02%
4.7%
MSFT MicrosoftReduce  $1,952,976
2.7%
6,927,412
-1.3%
1.02%
10.4%
TWLO Twilio Inccl aAdd  $1,949,128
-15.1%
6,109,161
4.9%
1.02%
-8.8%
GOOG Alphabet Inc Class Ccap stk cl cReduce  $1,803,428
5.5%
676,630
-0.8%
0.94%
13.3%
BNTX BioNTech ADRspons adsReduce  $1,732,208
20.3%
6,345,313
-1.3%
0.91%
29.1%
BGNE BeiGene Ltdsponsored adrReduce  $1,542,406
5.2%
4,249,052
-0.5%
0.81%
12.9%
DASH Doordash IncAdd  $1,520,075
65.0%
7,379,725
42.9%
0.80%
77.1%
ISRG Intuitive SurgicalReduce  $1,500,861
6.7%
1,509,693
-1.3%
0.78%
14.6%
ANTM Anthem IncReduce  $1,489,211
-3.2%
3,994,663
-0.9%
0.78%
3.9%
BABA Alibaba Group Holding ...sponsored adsReduce  $1,477,137
-74.7%
9,977,288
-61.2%
0.77%
-72.8%
CRM Salesforce.comReduce  $1,380,816
9.7%
5,091,131
-1.2%
0.72%
17.8%
CPNG Coupangcl aAdd  $1,365,081
-8.9%
49,015,455
36.8%
0.71%
-2.2%
AFRM Affirm Holdings Inc Cl...Reduce  $1,284,676
76.4%
10,783,815
-0.3%
0.67%
89.3%
MLM Martin Marietta MaterialsReduce  $1,282,120
-4.4%
3,752,401
-1.6%
0.67%
2.6%
CHGG CheggReduce  $1,258,461
-18.6%
18,501,345
-0.5%
0.66%
-12.6%
ABMD AbiomedAdd  $1,215,397
7.2%
3,733,710
2.8%
0.64%
15.0%
AJG AJ Gallagher & CoReduce  $1,200,725
5.0%
8,077,529
-1.1%
0.63%
12.7%
SNOW Snowflake IncReduce  $1,195,722
24.0%
3,953,719
-0.9%
0.63%
33.2%
RYAAY Ryanair ADRsponsored adr neAdd  $1,186,170
4.3%
10,777,474
2.5%
0.62%
12.1%
ROKU RokuReduce  $1,144,808
-34.4%
3,653,449
-3.9%
0.60%
-29.6%
MA Mastercard Inc-Class Acl aReduce  $1,127,488
-27.4%
3,242,893
-23.8%
0.59%
-22.1%
TDOC TeladocAdd  $1,116,602
-20.2%
8,805,307
4.6%
0.58%
-14.4%
NVCR Novocure LtdAdd  $1,088,478
-47.2%
9,369,705
0.7%
0.57%
-43.4%
SCI Service Corp.Intl.Add  $1,086,738
71.6%
18,034,142
52.6%
0.57%
84.1%
CBRE Cbre Group Inccl aReduce  $1,082,769
12.3%
11,121,281
-1.1%
0.57%
20.4%
CSGP CoStar GroupAdd  $1,078,933
8.6%
12,536,980
4.5%
0.56%
16.5%
Ginkgo Bioworks Holdin...New  $1,054,72291,002,8100.55%
ALB Albemarle CorpReduce  $1,002,226
28.7%
4,577,000
-1.0%
0.52%
37.9%
PBR Petrobras Common ADRsponsored adrAdd  $990,270
-10.1%
95,770,837
6.3%
0.52%
-3.5%
FRC First Republic BankReduce  $948,198
1.5%
4,915,997
-1.6%
0.50%
9.0%
DDOG DatadogReduce  $942,402
34.0%
6,667,148
-1.3%
0.49%
43.7%
EL Estee Lauder 'A'Reduce  $915,221
-6.6%
3,051,450
-0.9%
0.48%
0.4%
BYND Beyond Meat IncAdd  $900,948
-31.8%
8,559,271
2.1%
0.47%
-26.9%
TMO Thermo Fisher ScientificReduce  $855,433
12.7%
1,497,266
-0.5%
0.45%
21.1%
TSM TSMC ADRsponsored adrReduce  $827,168
-11.2%
7,408,578
-4.4%
0.43%
-4.6%
BKNG Booking Holdings IncReduce  $816,034
7.2%
343,757
-1.2%
0.43%
15.1%
TXG 10X Genomics Inc Class AAdd  $806,896
-18.1%
5,542,625
10.2%
0.42%
-12.1%
SPGI S&P Global IncReduce  $802,463
3.0%
1,888,638
-0.5%
0.42%
10.5%
AXON Axon Enterprise IncAdd  $794,355
-0.8%
4,538,658
0.2%
0.42%
6.7%
TER TeradyneReduce  $790,748
-25.7%
7,243,278
-8.8%
0.41%
-20.2%
Z Zillow Group Inc Class Ccl c cap stkAdd  $757,783
-22.3%
8,597,495
7.8%
0.40%
-16.6%
MTD Mettler-ToledoAdd  $757,186
-0.5%
549,737
0.1%
0.40%
6.7%
DNLI Denali TherapeuticsReduce  $757,245
-36.3%
15,009,816
-0.9%
0.40%
-31.6%
RMD ResMedReduce  $751,154
-6.0%
2,850,142
-12.0%
0.39%
1.0%
SITE SiteOne Landscape SupplyReduce  $745,801
17.6%
3,738,911
-0.2%
0.39%
26.2%
MKTX MarketAxess HoldingsReduce  $738,107
-10.3%
1,754,514
-1.1%
0.39%
-3.7%
STAA Staar SurgicalReduce  $702,290
-17.4%
5,464,019
-2.0%
0.37%
-11.4%
BR Broadridge Finl.Sltn.Reduce  $680,343
2.3%
4,082,706
-0.8%
0.36%
9.9%
WIX Wix ComReduce  $651,860
-34.9%
3,326,322
-3.6%
0.34%
-30.1%
IBN ICICI Bank ADRadrAdd  $619,758
12.8%
32,843,613
2.2%
0.32%
20.9%
BIDU Baidu.com Sponsored ADRspon adr rep aReduce  $590,804
-25.0%
3,842,624
-0.5%
0.31%
-19.5%
APPN Appian Corpcl aReduce  $569,536
-34.2%
6,156,470
-2.0%
0.30%
-29.4%
FTCH FarfetchAdd  $562,827
-21.4%
15,016,724
5.6%
0.29%
-15.8%
WSO Watsco IncReduce  $540,395
-9.0%
2,042,156
-1.4%
0.28%
-2.1%
CHWY Chewy Inccl aReduce  $534,475
-14.9%
7,847,239
-0.4%
0.28%
-8.5%
COUR Coursera IncAdd  $532,344
54.9%
16,819,718
93.6%
0.28%
66.1%
RDFN RedfinReduce  $520,689
-21.3%
10,392,986
-0.4%
0.27%
-15.8%
ZLAB Zai Lab ADRadrAdd  $515,914
-27.9%
4,895,281
21.1%
0.27%
-22.6%
RXRX Recursion Pharmaceutic...cl aAdd  $507,632
-24.9%
22,061,374
19.1%
0.27%
-19.1%
MKL Markel CorpReduce  $502,887
-1.4%
420,780
-2.1%
0.26%
5.6%
EXAS Exact SciencesReduce  $424,994
-23.4%
4,452,527
-0.3%
0.22%
-18.1%
CERT CertaraAdd  $418,815
1777.3%
12,653,015
1506.8%
0.22%
1890.9%
LYFT Lyft Inc Class A CommonReduce  $406,993
-33.2%
7,594,572
-24.7%
0.21%
-28.3%
LI Li Auto ADRspons adsReduce  $389,005
-24.9%
14,796,649
-0.2%
0.20%
-19.4%
SNAP Snap Inccl aReduce  $386,438
7.1%
5,231,335
-1.3%
0.20%
14.8%
BEKE KE Holdings ADRadrReduce  $380,480
-61.9%
20,836,776
-0.5%
0.20%
-59.1%
CPA Copa Holdings S Acl aReduce  $379,289
7.9%
4,660,727
-0.1%
0.20%
15.8%
TME Tencent Music Entertai...sponsored adsAdd  $368,412
-47.8%
50,815,363
11.5%
0.19%
-43.9%
OTLY Oatly Inc.spons adsReduce  $358,366
-38.5%
23,701,426
-0.5%
0.19%
-34.2%
PEN Penumbra IncReduce  $352,778
-3.9%
1,323,744
-1.2%
0.18%
3.4%
YMM Full Truck Alliance - ...spons adsReduce  $342,389
-24.9%
141,256,527
-0.0%
0.18%
-19.4%
LMND Lemonade IncReduce  $337,038
-39.5%
5,029,676
-1.2%
0.18%
-35.3%
PINS PinterestReduce  $334,452
-36.5%
6,564,308
-1.6%
0.18%
-31.9%
DE Deere & CoAdd  $334,939
60.7%
999,611
69.1%
0.18%
71.6%
ZG Zillow Group Inc Class Acl aReduce  $322,167
-29.1%
3,637,015
-1.9%
0.17%
-23.5%
SRCL Stericycle IncReduce  $323,814
-6.8%
4,764,058
-1.9%
0.17%0.0%
HHC Howard HughesReduce  $302,347
-12.5%
3,443,194
-2.9%
0.16%
-6.0%
CX Cemex ADRspon adr newAdd  $299,033
-11.0%
41,706,111
4.3%
0.16%
-4.9%
XYL XylemAdd  $280,155
25.2%
2,265,161
21.5%
0.15%
34.9%
UPWK Upwork IncAdd  $270,452
-17.7%
6,006,014
6.5%
0.14%
-11.9%
ITUB Itau Unibanco Holding ...spon adr rep pfdReduce  $265,146
-13.4%
50,312,410
-1.2%
0.14%
-6.7%
Warby Parker IncNew  $264,7714,990,9730.14%
VRM Vroom IncReduce  $261,207
-48.6%
11,835,357
-2.5%
0.14%
-44.8%
SANA Sana Biotechnology IncReduce  $251,995
14.0%
11,189,832
-0.5%
0.13%
22.2%
OSCR Oscar Health IncAdd  $251,993
-8.6%
14,490,597
13.0%
0.13%
-1.5%
VMEO Vimeo Inc.Add  $228,335
27.7%
7,774,424
113.0%
0.12%
36.8%
IAC Iac/InteractivecorpReduce  $223,590
-16.4%
1,716,091
-1.1%
0.12%
-10.0%
CVAC CureVac N.V. - Convert...Reduce  $215,243
-46.9%
3,940,731
-28.5%
0.11%
-42.6%
Duolingo IncNew  $210,5221,265,4570.11%
TTM Tata Motors Ltd ADRAdd  $201,690
1.9%
9,000,004
3.6%
0.11%
10.4%
VALE Vale SA ADRadrReduce  $196,014
-55.1%
14,051,128
-26.7%
0.10%
-51.6%
BAP CredicorpReduce  $189,151
-9.4%
1,704,990
-1.1%
0.10%
-2.9%
ECL EcolabAdd  $187,676
21.1%
899,609
19.6%
0.10%
28.9%
Lilium NVNew  $186,08417,705,4150.10%
TREE LendingTreeReduce  $183,166
-40.1%
1,309,917
-9.2%
0.10%
-35.6%
KC Kingsoft Cloud Holding...spon adrReduce  $180,171
-28.8%
6,361,989
-14.7%
0.09%
-23.6%
JMIA Jumia Technologies Ag ADRsponsored adsReduce  $176,399
-39.5%
9,488,902
-1.4%
0.09%
-35.2%
VIR Vir Biotechnology IncAdd  $169,715
-6.8%
3,899,692
1.3%
0.09%0.0%
RBA Ritchie Bros Auctionee...Reduce  $168,107
-1.1%
2,725,732
-4.9%
0.09%
6.0%
HDB HDFC Bank ADRAdd  $169,015
5.7%
2,312,431
5.8%
0.09%
12.8%
BL BlacklineReduce  $160,255
4.9%
1,357,403
-1.1%
0.08%
13.5%
BNR Burning Rock Biotech L...spon adsAdd  $157,204
-36.9%
8,792,152
3.9%
0.08%
-32.2%
PBRA Petrobras Pref ADRsp adr non vtgAdd  $154,454
-12.7%
15,445,510
3.0%
0.08%
-5.8%
CDXS CodexisReduce  $153,953
2.1%
6,618,823
-0.6%
0.08%
11.0%
BBD Banco Bradesco Pn ADRsp adr pfd newReduce  $154,226
-33.2%
40,267,672
-10.5%
0.08%
-27.7%
GOOGL Alphabet Inc Class Acap stk cl aReduce  $152,040
2.7%
56,869
-6.2%
0.08%
11.1%
DADA Dada Nexus Ltd ADRadsReduce  $151,644
-32.6%
7,567,092
-2.4%
0.08%
-28.2%
ATHM Autohome Inc - ADRsp adr rp cl aReduce  $139,851
-27.3%
2,979,984
-1.0%
0.07%
-22.3%
LU Lufax Holding LtdAdd  $137,393
-37.1%
19,683,818
1.8%
0.07%
-32.7%
JD JD.Com Inc - ADRspon adr cl aReduce  $126,249
-11.1%
1,747,619
-1.8%
0.07%
-4.3%
SWAV ShockWave Medical IncAdd  $121,220
11.1%
588,789
2.4%
0.06%
18.9%
FAST FastenalReduce  $120,244
-0.9%
2,329,857
-0.2%
0.06%
6.8%
PCRX Pacira BioSciencesReduce  $116,917
-8.4%
2,087,807
-0.7%
0.06%
-1.6%
EVBG Everbridge IncReduce  $117,224
9.8%
776,119
-1.0%
0.06%
17.3%
TRUP TrupanionReduce  $110,415
-33.3%
1,421,595
-1.1%
0.06%
-28.4%
ARCC Ares Capital CorpReduce  $108,529
-0.3%
5,338,370
-3.9%
0.06%
7.5%
TAL TAL Education Group ADRReduce  $106,799
-88.7%
22,065,841
-41.2%
0.06%
-87.9%
CYBR CyberArk Software LtdReduce  $105,437
19.7%
668,086
-1.2%
0.06%
27.9%
OZON Ozon HoldingsAdd  $104,010
-10.8%
2,061,643
3.6%
0.05%
-5.3%
TCOM Trip.com Group Sponsor...Reduce  $101,295
-14.8%
3,294,152
-1.8%
0.05%
-8.6%
GKOS Glaukos CorpReduce  $97,319
-79.5%
2,020,325
-63.9%
0.05%
-78.0%
UPS United Parcel Servicecl bReduce  $96,407
-13.1%
529,418
-0.7%
0.05%
-7.4%
SPT Sprout SocialReduce  $94,537
35.0%
775,212
-1.0%
0.05%
44.1%
CHPT ChargePoint Holdings IncAdd  $91,580
-34.1%
4,581,274
14.5%
0.05%
-29.4%
FUTU Futu Hdgs ADRspon adr cl aNew  $92,5491,016,8000.05%
AMBA AmbarellaReduce  $88,883
44.9%
570,719
-0.8%
0.05%
56.7%
PG Procter & GambleAdd  $83,433
4.2%
596,802
0.6%
0.04%
12.8%
RUBY Rubius Therapeutics IncReduce  $83,927
-26.8%
4,693,832
-0.0%
0.04%
-21.4%
AVAV AerovironmentReduce  $78,404
-14.8%
908,296
-1.1%
0.04%
-8.9%
Joby Aviation IncNew  $77,2337,677,2000.04%
AGR AvangridAdd  $74,095
-5.0%
1,524,614
0.5%
0.04%
2.6%
LPSN LivePerson IncReduce  $74,985
-8.1%
1,272,007
-1.4%
0.04%
-2.5%
PLD Prologis Inc REITReduce  $72,792
1.3%
580,341
-3.4%
0.04%
8.6%
DRE Duke Realty Corporatio...Reduce  $68,654
-2.4%
1,434,182
-3.4%
0.04%
5.9%
IRBT iRobotReduce  $67,978
-16.1%
865,948
-0.1%
0.04%
-7.7%
ADAP Adaptimmune Therapeuti...sponds adrAdd  $66,306
33.1%
12,824,980
9.6%
0.04%
45.8%
FR First Industrial REITReduce  $67,371
-3.7%
1,293,601
-3.4%
0.04%
2.9%
MMYT MakeMyTripReduce  $66,962
-9.8%
2,462,730
-0.3%
0.04%
-2.8%
INFY Infosys Ltd ADRsponsored adrAdd  $67,023
19.7%
3,012,266
14.0%
0.04%
29.6%
REXR Rexford Industrial Rea...Reduce  $67,270
-3.8%
1,185,373
-3.4%
0.04%
2.9%
PEP PepsicoReduce  $67,735
1.3%
450,336
-0.2%
0.04%
6.1%
RAMP Liveramp Holdings IncReduce  $64,794
0.2%
1,371,902
-0.6%
0.03%
6.2%
ABCL Abcellera Biologics IncAdd  $64,940
8.3%
3,240,543
18.9%
0.03%
17.2%
ZUO Zuora Inc Class AReduce  $65,060
-4.8%
3,924,037
-1.0%
0.03%
3.0%
NEE NextEra EnergyAdd  $62,393
7.8%
794,623
0.6%
0.03%
17.9%
HUYA HUYA ADRReduce  $63,657
-60.9%
7,632,744
-17.3%
0.03%
-58.2%
CDLX Cardlytics IncAdd  $62,602
0.3%
745,804
51.6%
0.03%
10.0%
BILI Bilibili Inc ADRsponsored adrReduce  $63,545
-91.5%
960,316
-84.4%
0.03%
-90.9%
VEDL Vedanta Ltd ADRAdd  $63,913
8.7%
4,182,806
1.0%
0.03%
13.8%
AAPL AppleAdd  $60,531
3.3%
427,782
0.0%
0.03%
10.3%
ADI Analog DevicesAdd  $59,289
-2.5%
354,010
0.2%
0.03%
3.3%
IPGP IPG Photonics CorpReduce  $58,890
-25.8%
371,784
-1.3%
0.03%
-20.5%
SLV iShares Physical Silve...Add  $59,384
-4.7%
2,787,200
11.8%
0.03%
3.3%
ED Consolidated EdisonAdd  $56,719
1.7%
781,352
0.4%
0.03%
11.1%
QTWO Q2 Holdings IncReduce  $56,798
-22.9%
708,740
-1.3%
0.03%
-16.7%
BLI Berkeley Lights IncAdd  $57,429
-42.6%
2,936,034
31.5%
0.03%
-38.8%
SPLK Splunk IncReduce  $53,842
-1.6%
372,070
-1.7%
0.03%
3.7%
DTE DTE Energy CoReduce  $50,931
-18.7%
455,921
-5.7%
0.03%
-12.9%
STNE StoneCo Brazil DRAdd  $52,213
129.2%
1,503,801
342.7%
0.03%
145.5%
CHRW CH Robinson WorldwideAdd  $52,317
-6.5%
601,340
0.6%
0.03%0.0%
AEP American Electric PowerReduce  $50,280
-10.3%
619,364
-6.5%
0.03%
-3.7%
ES Eversource EnergyAdd  $46,924
2.4%
573,935
0.5%
0.02%
13.6%
EW Edwards Lifesciences CorpAdd  $47,723
14.1%
421,545
4.4%
0.02%
25.0%
KO Coca ColaReduce  $45,422
-14.4%
865,671
-11.7%
0.02%
-7.7%
AEE AmerenReduce  $46,467
-5.2%
573,649
-6.3%
0.02%0.0%
YSG Yatsen Holding Ltd ADRAdd  $46,385
-59.3%
12,174,391
0.1%
0.02%
-57.1%
SIMO Silicon Motion Technol...Add  $44,955
8.2%
651,703
0.6%
0.02%
20.0%
BEPC Brookfield RenewableAdd  $43,976
-6.6%
1,133,120
0.9%
0.02%0.0%
FROG JFrog LtdReduce  $43,300
-26.8%
1,292,523
-0.6%
0.02%
-20.7%
DLO dLocalcl a  $43,648
3.9%
800,0000.0%0.02%
15.0%
TNDM Tandem Diabetes CareAdd  $41,430
22.6%
347,052
0.0%
0.02%
37.5%
NATI National Instruments CorpAdd  $41,284
-7.1%
1,052,367
0.1%
0.02%0.0%
TROW T. Rowe PriceAdd  $39,470
1.0%
200,656
1.7%
0.02%
10.5%
MDT MedtronicAdd  $39,294
3.6%
313,480
2.6%
0.02%
16.7%
YOU Clear Secure Inc  $41,050
28.3%
1,000,0000.0%0.02%
31.2%
MCD McDonald'sReduce  $40,774
-9.7%
169,107
-13.5%
0.02%
-4.5%
CSCO Cisco SystemsAdd  $37,423
3.2%
687,555
0.5%
0.02%
11.1%
CLOV Clover Health Investme...  $38,001
-44.5%
5,142,1770.0%0.02%
-39.4%
ZY Zymergen Inc - convert...  $37,165
-67.1%
2,821,9560.0%0.02%
-65.5%
STRO Sutro BiopharmaAdd  $33,906
1.7%
1,794,940
0.0%
0.02%
12.5%
SBUX Starbucks CorpNew  $32,924298,4680.02%
QTRX Quanterix CorpAdd  $29,952
-15.1%
601,558
0.1%
0.02%
-5.9%
ICLK Iclick Interactive Asia Gspon adrAdd  $29,458
-44.9%
5,326,887
9.9%
0.02%
-42.3%
CFR Cullen/Frost BankersAdd  $29,147
6.6%
245,722
0.6%
0.02%
15.4%
DMRC DigimarcReduce  $28,468
1.6%
826,584
-1.2%
0.02%
7.1%
VECO Veeco InstrumentsReduce  $29,203
-8.6%
1,314,844
-1.1%
0.02%
-6.2%
DLB Dolby Laboratories 'A'Add  $27,465
-9.0%
312,104
1.7%
0.01%
-6.7%
BZUN Baozun Spn Adr 1:1sponsored adrReduce  $26,319
-50.9%
1,501,340
-0.8%
0.01%
-46.2%
TRHC Tabula Rasa HealthCare...Reduce  $27,507
-47.9%
1,049,499
-0.7%
0.01%
-46.2%
WAT WatersAdd  $25,059
4.9%
70,133
1.4%
0.01%
8.3%
EVER EverQuote IncReduce  $24,957
-43.4%
1,339,621
-0.7%
0.01%
-38.1%
QS QuantumScape CorpAdd  $22,481
-15.9%
916,109
0.3%
0.01%
-7.7%
MASI Masimo CorpAdd  $23,381
24.7%
86,368
11.7%
0.01%
33.3%
GBDC Golub Capital BDC IncNew  $22,3291,412,3300.01%
MELI Kaszek PioneerNew  $22,1002,000,0000.01%
BFLY Butterfly Network IncAdd  $21,036
-25.2%
2,015,008
3.7%
0.01%
-21.4%
CEVA CEVA IncReduce  $20,458
-10.1%
479,464
-0.3%
0.01%0.0%
AMSC American Superconducto...Add  $21,744
-2.3%
1,491,370
16.6%
0.01%0.0%
BBIO BridgeBio Pharma IncAdd  $21,835
-14.7%
465,876
11.0%
0.01%
-8.3%
API Agora Inc ADRads  $21,584
-30.9%
744,3000.0%0.01%
-26.7%
NTES NetEase.com ADRsponsored adrReduce  $21,523
-97.8%
252,028
-97.0%
0.01%
-97.7%
FCFS FirstCashReduce  $18,776
-23.5%
214,587
-33.1%
0.01%
-16.7%
BMBL Bumble Inc  $19,992
-13.2%
400,0000.0%0.01%
-9.1%
HCAT Health Catalyst IncAdd  $19,054
14.6%
381,003
27.2%
0.01%
25.0%
SSYS StratasysReduce  $18,816
-18.1%
874,383
-1.6%
0.01%
-9.1%
AXGN Axogen IncReduce  $18,354
-27.2%
1,161,659
-0.4%
0.01%
-16.7%
RCL Royal Caribbean CruisesReduce  $16,753
-28.9%
188,339
-31.8%
0.01%
-18.2%
SIX Six Flags Entertainmen...Reduce  $16,392
-33.5%
385,701
-32.3%
0.01%
-25.0%
ALGN Align Technology IncReduce  $16,390
-1.9%
24,631
-10.0%
0.01%
12.5%
NBTX Nanobiotix ADR  $15,862
-17.8%
1,400,0000.0%0.01%
-11.1%
SHW Sherwin-Williams CoReduce  $12,435
-3.7%
44,453
-6.2%
0.01%
16.7%
HCM Hutchison China Meditechsponsored adrAdd  $13,471
-6.6%
367,965
0.2%
0.01%0.0%
COO Cooper Cos Inc/TheReduce  $12,967
-1.1%
31,373
-5.2%
0.01%
16.7%
ASND Ascendis Pharma ADR 1:1spon adrAdd  $13,299
35.6%
83,434
11.9%
0.01%
40.0%
CLLS Cellectis ADRspons adsAdd  $13,574
-15.1%
1,076,525
4.1%
0.01%
-12.5%
OCFT OneConnect Financial T...Reduce  $12,190
-66.0%
2,973,146
-0.2%
0.01%
-64.7%
VEEV Veeva Systems Inc Class AAdd  $11,087
4.0%
38,471
12.2%
0.01%
20.0%
V Visa Inc-Class A SharesReduce  $11,697
-10.4%
52,510
-6.0%
0.01%0.0%
BUR Burford CapitalAdd  $11,338
39.5%
1,038,109
31.3%
0.01%
50.0%
KDNY Chinook TherapeuticsReduce  $10,688
-9.8%
837,576
-0.2%
0.01%0.0%
DTM Dt Midstream IncNew  $10,602229,2940.01%
Spire Global IncNew  $10,852866,0450.01%
NCNA Nucana Plc ADRsponsored adr  $9,441
-6.9%
3,659,0300.0%0.01%0.0%
DoceboAdd  $9,886
46.5%
135,418
18.9%
0.01%
66.7%
BNFT Benefitfocus IncReduce  $10,439
-21.6%
940,392
-0.4%
0.01%
-16.7%
IONS Ionis PharmaceuticalsAdd  $10,129
-6.4%
302,003
11.3%
0.01%0.0%
VRSK Verisk AnalyticsReduce  $10,113
6.7%
50,495
-6.9%
0.01%0.0%
RLAY Relay Therapeutics IncAdd  $6,718
-4.6%
213,089
10.7%
0.00%
33.3%
ALEC Alector IncAdd  $7,767
24.0%
340,352
13.1%
0.00%
33.3%
BTI British Amer.Tobacco -...sponsored adrReduce  $6,849
-19.8%
194,106
-10.6%
0.00%0.0%
FTV Fortive CorpReduce  $6,903
-9.2%
97,814
-10.3%
0.00%0.0%
LYEL Lyell Immunopharma IncAdd  $6,327
50.5%
427,483
65.2%
0.00%
50.0%
TJX TJX CompaniesReduce  $5,733
-10.6%
86,893
-8.7%
0.00%0.0%
TSLX Sixth Street Specialty...New  $5,066228,0780.00%
UXIN Uxin ADRads  $4,902
-28.3%
1,776,1000.0%0.00%0.0%
KLDO Kaleido Biosciences IncAdd  $3,600
-26.5%
659,227
0.1%
0.00%0.0%
SAGE Sage Therapeutics IncAdd  $3,824
-16.1%
86,298
7.5%
0.00%0.0%
AMWL American Well Corp Cla...Add  $4,578
-20.4%
502,551
9.9%
0.00%
-33.3%
SOHU Sohu.com  $4,171
12.0%
200,1400.0%0.00%0.0%
EXC Exelon Corporation  $1,076
9.0%
22,2680.0%0.00%
KEP Korea Electric Power ADRsponsored adr  $1,615
-8.6%
163,6460.0%0.00%0.0%
UBX Unity Biotechnology IncReduce  $1,767
-83.5%
589,111
-74.4%
0.00%
-80.0%
PPR Saba Capital Income & ...sh ben intReduce  $1,969
-50.2%
432,792
-48.4%
0.00%
-50.0%
NEM Newmont MiningAdd  $1,095
15.8%
20,172
35.1%
0.00%
FTS Fortis  $1,351
0.1%
30,4570.0%0.00%0.0%
SMMT Summit Therapeutics Ne...  $2,187
-32.8%
436,5120.0%0.00%
-50.0%
WEC WEC Energy Group  $1,344
-0.8%
15,2330.0%0.00%0.0%
ACET Adicet Bio Inc  $1,424
-23.8%
181,6260.0%0.00%0.0%
APRN Blue Apron Holdings Inccl a  $1,092
71.7%
148,5060.0%0.00%
Jackson Financial CDINew  $98637,9070.00%
PFPT Proofpoint IncSold out  $0-1440.00%
ACAD Acadia Pharmaceuticals...  $9
-30.8%
5440.0%0.00%
AXDX Accelerate Diagnostics  $2
-33.3%
4180.0%0.00%
AFIB Acutus Medical  $4
-42.9%
4240.0%0.00%
AMD Advanced Micro Devices...Reduce  $44
-8.3%
428
-16.6%
0.00%
AGIO Agios Pharmaceuticals Inc  $9
-10.0%
1860.0%0.00%
MDRX Allscripts Healthcare ...  $10
-28.6%
7440.0%0.00%
AYX Alteryx Inc  $25
-13.8%
3360.0%0.00%
AMT American Tower Corp REITNew  $5121,9300.00%
FOLD Amicus Therapeutics Inc  $50.0%5380.0%0.00%
AMKR Amkor TechnologyReduce  $47
-9.6%
1,891
-14.2%
0.00%
AMRX Amneal Pharmaceuticals...  $20.0%4520.0%0.00%
PLAN Anaplan Inc Common  $19
18.8%
3060.0%0.00%
ATEX Anterix  $100.0%1620.0%0.00%
APPF AppFolioReduce  $29
-21.6%
241
-7.7%
0.00%
AGX Argan  $4
-20.0%
1030.0%0.00%
ASXC Asensus Surgical Inc  $10
-41.2%
5,3380.0%0.00%
AZN AstraZeneca ADRNew  $244000.00%
ATRI Atrion  $60.0%90.0%0.00%
AVY Avery Dennison Corpora...  $230.0%1100.0%0.00%
AXNX Axonics Modulation Tec...  $150.0%2300.0%0.00%
BAND BandwidthAdd  $41
-6.8%
448
39.1%
0.00%
BEAM Beam TherapeuticsAdd  $931
1377.8%
10,700
2097.1%
0.00%
BCRX BioCryst PharmaceuticalsNew  $221,5000.00%
BMRN Biomarin Pharmaceutica...  $6
-14.3%
820.0%0.00%
BB Research in MotionReduce  $27
-28.9%
2,731
-11.4%
0.00%
BLK Blackrock Inc  $180.0%210.0%0.00%
BLNK Blink Charging  $11
-31.2%
4000.0%0.00%
BLUE Bluebird Bio Inc  $16
-42.9%
8600.0%0.00%
BPMC Blueprint Medicines CorpReduce  $35
-2.8%
343
-15.1%
0.00%
BOMN Boston Omaha  $21
23.5%
5290.0%0.00%
BOX Box Inc  $23
-8.0%
9790.0%0.00%
BRC Brady Corp  $12
-14.3%
2450.0%0.00%
BMY Bristol Myers SquibbReduce  $28
-26.3%
474
-15.7%
0.00%
AI C3.aicl a  $5
-28.6%
1170.0%0.00%
CS Disco IncNew  $245040.00%
CVGW Calavo Growers Inc  $4
-42.9%
1130.0%0.00%
CARG Cargurus IncAdd  $38
72.7%
1,190
38.4%
0.00%
CSTL Castle BiosciencesAdd  $150.0%225
12.5%
0.00%
CELH Celsius Holdings  $23
15.0%
2600.0%0.00%
CERS Cerus  $70.0%1,1430.0%0.00%
CHD Church & Dwight Co Inc  $150.0%1790.0%0.00%
CLDR Cloudera IncReduce  $7
-100.0%
428
-100.0%
0.00%
-100.0%
CNS Cohen & Steers IncReduce  $27
-6.9%
325
-8.7%
0.00%
CHRS Coherus BioSciencesReduce  $26
4.0%
1,605
-11.2%
0.00%
COHU CohuNew  $227000.00%
COLM Columbia Sportswear Co  $90.0%950.0%0.00%
COMM Commscope Holding Co IncReduce  $20
-39.4%
1,442
-6.5%
0.00%
CSOD Cornerstone Ondemand IncReduce  $48
-4.0%
838
-13.7%
0.00%
COST Costco Wholesale Corpo...Reduce  $29
-6.5%
65
-17.7%
0.00%
COUP Coupa Software IncReduce  $71
-24.5%
324
-10.0%
0.00%
CRWD CrowdStrike HoldingsReduce  $31
-11.4%
125
-9.4%
0.00%
DRI Darden Restaurants  $120.0%820.0%0.00%
DermTech  $9
-25.0%
2860.0%0.00%
DOMO DomoReduce  $29
-12.1%
348
-14.5%
0.00%
DBX Dropboxcl a  $26
-3.7%
8810.0%0.00%
DCT Duck Creek Technologies  $16
6.7%
3550.0%0.00%
EH EHang Hdgs ADRadsNew  $502,1000.00%
EAR Eargo  $2
-80.0%
2630.0%0.00%
EGHT 8x8 IncReduce  $51
-27.1%
2,193
-12.9%
0.00%
EBS Emergent Biosolutions IncReduce  $19
-29.6%
385
-9.0%
0.00%
ENPH Enphase Energy IncNew  $1359000.00%
EXEL ExelixisNew  $251,2000.00%
EXPE Expedia Group IncNew  $271650.00%
EXPD Expeditors Intl  $15
-6.2%
1260.0%0.00%
EXPO Exponent  $27
22.7%
2420.0%0.00%
FSLY Fastlycl a  $8
-33.3%
2050.0%0.00%
FGEN Fibrogen Inc  $5
-58.3%
4670.0%0.00%
AG First Majestic Silver  $92
-28.1%
8,1000.0%0.00%
FOXA Fox  $14
7.7%
3590.0%0.00%
FRPT Freshpet IncAdd  $28
55.6%
196
75.0%
0.00%
GNTX Gentex Corp  $170.0%5160.0%0.00%
GBT Global Blood Therapeut...Reduce  $21
-36.4%
835
-12.5%
0.00%
GT Goodyear Tire & Rubber...New  $251,4000.00%
GGG Graco  $25
-7.4%
3630.0%0.00%
GWW Grainger, WWNew  $23590.00%
HALO Halozyme TherapeuticsReduce  $36
-18.2%
880
-8.5%
0.00%
HCSG Healthcare Services Gr...  $4
-20.0%
1570.0%0.00%
HL Hecla Mining Co  $92
-25.8%
16,7000.0%0.00%
JKHY Jack Henry & Associates  $120.0%710.0%0.00%
HRTX Heron Therapeutics Inc  $3
-40.0%
3080.0%0.00%
HI Hillenbrand  $70.0%1700.0%0.00%
HD Home DepotReduce  $18
-5.3%
56
-8.2%
0.00%
FIXX Homology Medicines  $4
33.3%
4810.0%0.00%
HUBB Hubbell  $160.0%870.0%0.00%
HUBS Hubspot IncReduce  $89
2.3%
132
-11.4%
0.00%
HUM HumanaReduce  $22
-15.4%
56
-3.4%
0.00%
INCY Incyte Corp  $11
-21.4%
1650.0%0.00%
INFN Infinera  $24
-20.0%
2,9410.0%0.00%
INSM Insmed IncReduce  $19
-13.6%
707
-10.2%
0.00%
INSP Inspire Medical SystemsReduce  $40
5.3%
170
-14.1%
0.00%
INGN Inogen Inc  $6
-33.3%
1410.0%0.00%
ICPT Intercept Pharmaceutic...  $1
-50.0%
1010.0%0.00%
XENT Intersect ENTAdd  $12
100.0%
440
21.9%
0.00%
NVTA InvitaeNew  $238000.00%
IRWD Ironwood Pharmaceutica...  $120.0%9350.0%0.00%
ITRI Itron Inc  $15
-25.0%
2040.0%0.00%
JJSF J&J Snack Foods Corp  $13
-7.1%
830.0%0.00%
JAGX Jaguar Health - US ind...  $02,033,5920.0%0.00%
JNJ Johnson & Johnson  $14
-6.7%
890.0%0.00%
JCOM Ziff Davis Inc  $100.0%730.0%0.00%
KEYS Keysight Technologies  $26
8.3%
1580.0%0.00%
KN Knowles CorpNew  $221,2000.00%
KLIC Kulicke & Soffa Indust...New  $294910.00%
LCII Lci Industries  $12
9.1%
860.0%0.00%
LHX Harris Corp  $130.0%610.0%0.00%
LBRDK Liberty Broadband Corp  $120.0%700.0%0.00%
Lightspeed POSReduce  $30
7.1%
310
-7.5%
0.00%
LOW Lowes Cos  $14
7.7%
690.0%0.00%
LITE Lumentum HdgsReduce  $12
-14.3%
141
-16.1%
0.00%
MARA Marathon Digital HoldingsAdd  $11
22.2%
343
20.8%
0.00%
MED Medifast IncReduce  $21
-43.2%
110
-14.7%
0.00%
MBT Mobile Telesystems ADRsponsored adr  $286
4.0%
29,7000.0%0.00%
MDB MongoDB IncReduce  $100
16.3%
213
-10.9%
0.00%
MPWR Monolithic Power Syste...Reduce  $34
9.7%
70
-15.7%
0.00%
NVEE NV5 Global  $14
7.7%
1380.0%0.00%
NNDM Nano Dimension ADRspons ads  $9
-30.8%
1,6000.0%0.00%
NCNO nCinoAdd  $16
33.3%
232
16.0%
0.00%
NKTR Nektar TherapeuticsReduce  $25
-3.8%
1,376
-10.8%
0.00%
NVRO Nevro Corp  $18
-30.8%
1540.0%0.00%
NEWR New RelicReduce  $53
-5.4%
742
-11.7%
0.00%
NKE Nike  $15
-6.2%
1050.0%0.00%
MASS 908 Devices  $8
-20.0%
2490.0%0.00%
LASR nLIGHT  $15
-25.0%
5420.0%0.00%
NLOK Symantec CorpAdd  $14
7.7%
554
19.9%
0.00%
NOVT Novanta IncAdd  $32
100.0%
206
77.6%
0.00%
NTNX Nutanix IncReduce  $21
-12.5%
563
-9.3%
0.00%
ON On Semiconductor CorpNew  $235000.00%
ONEM 1Life Healthcare  $9
-40.0%
4450.0%0.00%
OPK Opko Health IncReduce  $24
-20.0%
6,635
-9.1%
0.00%
OM Outset Medical  $170.0%3460.0%0.00%
OXM Oxford Industries Inc  $70.0%730.0%0.00%
PTCT Ptc Therapeutics Inc  $9
-10.0%
2460.0%0.00%
PACB Pacific Biosciences of...  $14
-30.0%
5610.0%0.00%
PD PagerDutyReduce  $23
-11.5%
567
-7.8%
0.00%
PAAS Pan American Silver Corp  $105
-18.6%
4,5000.0%0.00%
PAYX Paychex  $13
8.3%
1160.0%0.00%
PFE PfizerNew  $225000.00%
PLL Piedmont Lithium IncNew  $122120.00%
POLY Plantronics Inc  $7
-36.4%
2540.0%0.00%
POOL SCP Pool CorporationReduce  $33
-17.5%
76
-12.6%
0.00%
DTIL Precision BioSciences IncAdd  $17
70.0%
1,468
77.7%
0.00%
PGNY Progyny  $22
-4.3%
3960.0%0.00%
PTRA Proterra IncNew  $10710,6000.00%
PBYI Puma Biotechnology  $20.0%2520.0%0.00%
PSTG Pure Storage IncReduce  $34
17.2%
1,364
-7.2%
0.00%
KWR Quaker Chemical Corp  $200.0%860.0%0.00%
QCOM Qualcomm  $26
-10.3%
2000.0%0.00%
DGX Quest DiagnosticsReduce  $210.0%145
-9.4%
0.00%
QDEL Quidel Corp  $18
12.5%
1280.0%0.00%
RMBS Rambus Inc  $16
-5.9%
6990.0%0.00%
REGN Regeneron PharmaceuticalsReduce  $33
-5.7%
55
-12.7%
0.00%
RNG Ringcentral IncReduce  $78
-33.3%
358
-11.2%
0.00%
RHI Robert Half Internatio...  $15
15.4%
1510.0%0.00%
ROL Rollins IncReduce  $20
-4.8%
562
-7.1%
0.00%
SEIC Sei Investments CoNew  $244000.00%
SVMK Momentive Global Inc  $21
-8.7%
1,0950.0%0.00%
SAIL Sailpoint Technologies...  $17
-15.0%
3880.0%0.00%
SRPT Sarepta Therapeutics IncReduce  $160.0%177
-13.7%
0.00%
SDGR Schrodinger  $13
-27.8%
2420.0%0.00%
SWM Schweitzer-Maudit Int.  $9
-18.2%
2650.0%0.00%
SGEN Seagen Inc  $22
10.0%
1280.0%0.00%
SEER Seer  $8
14.3%
2230.0%0.00%
SHAK Shake Shack Inc  $14
-26.3%
1740.0%0.00%
SLAB Silicon Laboratories Inc  $18
-5.3%
1270.0%0.00%
SILK Silk Road Medical  $13
18.2%
2350.0%0.00%
SMAR SmartsheetReduce  $21
-19.2%
311
-11.9%
0.00%
SEDG Solaredge Technologies...Add  $426
703.8%
1,609
746.8%
0.00%
SRNE Sorrento TherapeuticsReduce  $33
-34.0%
4,314
-16.3%
0.00%
STMP Stamps.ComReduce  $16
45.5%
47
-14.5%
0.00%
SWK Stanley Black & Decker  $13
-18.8%
770.0%0.00%
SFIX Stitch FixReduce  $33
-100.0%
828
-100.0%
0.00%
-100.0%
SYK Stryker  $140.0%540.0%0.00%
SUMO Sumo Logic  $12
-20.0%
7260.0%0.00%
SPWR Sunpower CorpReduce  $29
-34.1%
1,269
-15.8%
0.00%
SNPS SynopsysReduce  $34
-10.5%
112
-18.2%
0.00%
TU Telus Corp  $90.0%3970.0%0.00%
TENB Tenable Holdings  $15
15.4%
3150.0%0.00%
TXRH Texas Roadhouse Inc  $12
-7.7%
1310.0%0.00%
THO Thor Industries Inc  $16
6.7%
1330.0%0.00%
TTC Toro CoNew  $242450.00%
TSCO Tractor Supply Co  $31
10.7%
1510.0%0.00%
TMDX TransMedics GroupAdd  $40
207.7%
1,222
205.5%
0.00%
TSP TuSimple Hdgscl a  $13
-48.0%
3490.0%0.00%
IIVI Ii-Vi IncReduce  $32
-30.4%
533
-16.2%
0.00%
TWOU 2UAdd  $110.0%319
16.8%
0.00%
RARE Ultragenyx  $10
-9.1%
1150.0%0.00%
UNH UnitedHealthNew  $391000.00%
VRNS Varonis Systems IncAdd  $63
16.7%
1,042
11.6%
0.00%
VNE Veoneer IncNew  $247000.00%
VRNT Verint Systems Inc  $180.0%3950.0%0.00%
VERI Veritone  $14
27.3%
5690.0%0.00%
VIAV JDS Uniphase Corporation  $18
-10.0%
1,1420.0%0.00%
VRAY ViewRay  $7
16.7%
9110.0%0.00%
VC Visteon CorpNew  $192000.00%
VUZI Vuzix  $10
-41.2%
9240.0%0.00%
WDFC WD-40 Co  $13
-13.3%
580.0%0.00%
VYNE Vyne Therapeutics Inc  $138
-60.2%
98,7620.0%0.00%
WMT Wal-Mart Stores  $140.0%1010.0%0.00%
WPM Wheaton Precious MetalsAdd  $767
26.4%
20,416
48.3%
0.00%
JWA John Wiley & Sons Inc  $8
-11.1%
1530.0%0.00%
WSM Williams-Sonoma Inc  $13
8.3%
760.0%0.00%
XPEL XPELReduce  $22
-24.1%
295
-13.7%
0.00%
XPER Xperi Holding CorpReduce  $34
-22.7%
1,793
-8.5%
0.00%
XNCR Xencor IncAdd  $41
32.3%
1,259
39.3%
0.00%
YELP Yelp  $100.0%2620.0%0.00%
ZYXI Zynex  $5
-28.6%
4370.0%0.00%
ZNGA Zynga IncReduce  $22
-38.9%
2,863
-16.5%
0.00%
ALKS Alkermes Plc  $6
20.0%
1920.0%0.00%
DOX AmdocsReduce  $28
-9.7%
365
-8.8%
0.00%
ACN Accenture 'A'  $15
7.1%
480.0%0.00%
GAN GAN  $90.0%5720.0%0.00%
IGT International Game Tec...New  $291,1000.00%
APTV AptivReduce  $20
-13.0%
134
-10.1%
0.00%
LOGI Logitech International SAReduce  $21
-34.4%
235
-11.3%
0.00%
CGNT Cognyte SoftwareAdd  $8
14.3%
369
21.8%
0.00%
FVRR Fiverr Intl  $11
-26.7%
610.0%0.00%
INMD InModeReduce  $49
40.0%
308
-16.5%
0.00%
CLVS Clovis OncologySold out  $0-920.00%
MRCY Mercury Computer SystemsSold out  $0-2050.00%
HRL Hormel Foods CorpSold out  $0-2640.00%
MDP Meredith CorpSold out  $0-2930.00%
NLY Annaly Capital Man.Sold out  $0-7,4460.00%
TRMB Trimble NavigationSold out  $0-3590.00%
MDLA Medalllia IncSold out  $0-5420.00%
ACMR ACM Research  $24
9.1%
2200.0%0.00%
AAOI Applied OptoelectronicsSold out  $0-2600.00%
CMPR CimpressSold out  $0-840.00%
VVR Invesco Senior Income ...Sold out  $0-3,195,695-0.01%
HEI HEICOSold out  $0-179,346-0.01%
IQ iQIYI Inc ADRspon adrSold out  $0-2,552,975-0.02%
GRFS Grifols ADRsp adr rep b nvtSold out  $0-2,948,016-0.02%
HEIA HEICO 'A'cl aSold out  $0-1,653,301-0.10%
WAB WabtecSold out  $0-3,660,619-0.15%
EOG EOG ResourcesSold out  $0-3,939,421-0.16%
  • Baillie Gifford Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $191 Billion
  • Holdings
    1163
  • Turnover
    11.7%
  • EDGAR