BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO latest Q1_2021 13F filings reported $178,741,764,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -0.52%. This fund has 452 securities concentrations of 100% weights.

BAILLIE GIFFORD & CO largest holding is Tesla Inc. with weight of 6.06% and $10,831,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	452	$178,741,764,000	-0.52%
2021-02-10	2020-12-31	Q4_2020	13F-HR	431	$179,683,698,000	23.73%
2020-11-12	2020-09-30	Q3_2020	13F-HR	255	$145,223,210,000	10.66%
2020-08-12	2020-06-30	Q2_2020	13F-HR	243	$131,229,987,000	42.18%
2020-05-08	2020-03-31	Q1_2020	13F-HR	225	$92,299,985,000	-10.81%
2020-02-10	2019-12-31	Q4_2019	13F-HR	227	$103,482,887,000	17.70%
2019-11-07	2019-09-30	Q3_2019	13F-HR	226	$87,923,738,000	-6.73%
2019-08-08	2019-06-30	Q2_2019	13F-HR	227	$94,269,410,000	3.12%
2019-05-01	2019-03-31	Q1_2019	13F-HR	228	$91,421,283,000	18.76%
2019-02-14	2018-12-31	Q4_2018	13F-HR	227	$76,978,464,000	-16.88%
2018-11-13	2018-09-30	Q3_2018	13F-HR	226	$92,608,439,000	-0.07%
2018-07-17	2018-06-30	Q2_2018	13F-HR	209	$92,669,504,000	8.68%
2018-05-10	2018-03-31	Q1_2018	13F-HR	205	$85,266,405,000	6.01%
2018-02-13	2017-12-31	Q4_2017	13F-HR	202	$80,430,489,000	1.82%
2017-10-20	2017-09-30	Q3_2017	13F-HR	199	$78,990,312,000	6.26%
2017-08-10	2017-06-30	Q2_2017	13F-HR	202	$74,339,379,000	8.17%
2017-05-12	2017-03-31	Q1_2017	13F-HR	201	$68,722,848,000	13.05%
2017-02-14	2016-12-31	Q4_2016	13F-HR	199	$60,789,707,000	-4.90%
2016-11-09	2016-09-30	Q3_2016	13F-HR	196	$63,920,895,000	14.02%
2016-08-09	2016-06-30	Q2_2016	13F-HR	194	$56,061,181,000	-1.34%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TESLA MOTORS INC	TSLA	DECR	$10,831,192	-0.44%	6.06%	$667.93	-0.41%	16,216,060
AMAZON COM INC	AMZN	DECR	$9,119,975	-0.12%	5.10%	$3094.08	-0.08%	2,947,556
ILLUMINA INC	ILMN	INCR	$8,231,687	0.12%	4.61%	$384.06	0.08%	21,433,335
MERCADOLIBRE INC	MELI	DECR	$6,828,569	-0.14%	3.82%	$1472.14	-0.02%	4,638,532
SHOPIFY INC	SHOP	INCR	$6,493,317	0.00%	3.63%	$1106.50	0.03%	5,868,340
ALIBABA GROUP HOLDING	BABA	INCR	$6,052,102	0.04%	3.39%	$226.73	0.06%	26,692,992
MODERNA INC	MRNA	INCR	$5,936,980	1.34%	3.32%	$130.95	0.86%	45,337,764
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$5,634,588	-0.14%	3.15%	$267.95	0.01%	21,028,506
NETFLIX INC	NFLX	DECR	$4,271,291	-0.03%	2.39%	$521.66	0.01%	8,187,881
NIO INC	NIO	DECR	$3,586,930	-0.32%	2.01%	$38.98	-0.15%	92,019,761
PINDUODUO INC	PDD	DECR	$3,596,980	-0.20%	2.01%	$133.88	0.06%	26,867,200
NVIDIA CORPORATION	NVDA	INCR	$2,889,574	0.18%	1.62%	$533.93	0.15%	5,411,897
ALPHABET INC	GOOG	DECR	$2,709,692	-0.22%	1.52%	$2068.63	-0.34%	1,309,897
THE TRADE DESK INC	TTD	INCR	$2,691,072	0.15%	1.51%	$651.66	0.42%	4,129,566
WAYFAIR INC	W	INCR	$2,686,158	0.55%	1.50%	$314.75	0.11%	8,534,258
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$2,602,661	0.17%	1.46%	$321.29	0.23%	8,100,660
FERRARI N V	RACE	DECR	$2,540,087	-0.07%	1.42%	$209.61	0.03%	12,117,885
WORKDAY INC	WDAY	INCR	$2,542,161	0.28%	1.42%	$248.43	0.23%	10,232,905
FACEBOOK INC	FB	DECR	$2,406,093	-0.21%	1.35%	$294.53	-0.27%	8,169,264
MASTERCARD INCORPORATED	MA	INCR	$2,161,126	0.04%	1.21%	$356.05	0.04%	6,069,727
SEA LTD	SE	INCR	$2,143,835	0.21%	1.20%	$223.23	0.08%	9,603,704
CLOUDFLARE INC	NET	DECR	$2,107,465	-0.07%	1.18%	$70.26	0.00%	29,995,218
TAL EDUCATION GROUP	TAL	DECR	$2,058,667	-0.30%	1.15%	$53.85	-0.07%	38,229,657
DEXCOM INC	DXCM	DECR	$1,915,634	-0.05%	1.07%	$359.39	-0.02%	5,330,238
PELOTON INTERACTIVE INC	PTON	DECR	$1,815,846	-0.25%	1.02%	$112.44	0.01%	16,149,465
CARVANA CO	CVNA	INCR	$1,636,475	0.18%	0.92%	$262.40	0.07%	6,236,566
TWILIO INC	TWLO	INCR	$1,618,466	0.60%	0.91%	$340.76	0.59%	4,749,577
MICROSOFT CORP	MSFT	INCR	$1,607,418	0.05%	0.90%	$235.77	-0.01%	6,817,737
MOODYS CORP	MCO	INCR	$1,608,073	0.02%	0.90%	$298.61	-0.01%	5,385,192
BEIGENE LTD	BGNE	INCR	$1,541,548	0.40%	0.86%	$348.08	0.04%	4,428,715
CHEGG INC	CHGG	INCR	$1,535,900	0.06%	0.86%	$85.66	0.12%	17,930,195
TELADOC HEALTH INC	TDOC	DECR	$1,442,926	0.00%	0.81%	$181.75	0.10%	7,939,079
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$1,422,484	0.20%	0.80%	$141.19	0.10%	10,074,963
ANTHEM INC USD 0.01	ANTM	INCR	$1,408,551	0.11%	0.79%	$358.95	-0.01%	3,924,086
ATLASSIAN CORP PLC	TEAM	DECR	$1,318,859	-0.14%	0.74%	$210.76	-0.05%	6,257,636
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,271,682	0.66%	0.71%	$335.82	0.40%	3,786,796
RYANAIR HOLDINGS PLC	RYAAY	INCR	$1,192,933	0.03%	0.67%	$115.00	-0.01%	10,373,329
INTUITIVE SURGICAL INC	ISRG	DECR	$1,181,575	-0.24%	0.66%	$738.94	-0.16%	1,599,013
NOVOCURE LTD	NVCR	DECR	$1,171,635	-0.18%	0.66%	$132.18	0.07%	8,863,932
ROKU INC	ROKU	INCR	$1,175,706	0.13%	0.66%	$325.77	0.15%	3,609,008
KE HLDGS INC	BEKE	INCR	$1,149,127	0.06%	0.64%	$56.98	0.14%	20,167,175
SALESFORCE.COM	CRM	DECR	$1,145,838	-0.08%	0.64%	$211.87	-0.04%	5,408,213
ABIOMED INC	ABMD	INCR	$1,097,173	0.11%	0.61%	$318.73	0.13%	3,442,328
COUPANG INC		BUY	$1,088,366	0.00%	0.61%	$49.35	0.00%	22,054,023
ZILLOW GROUP INC	Z	DECR	$1,002,420	0.00%	0.56%	$129.64	0.00%	7,732,331
GALLAGHER ARTHUR J & CO	AJG	INCR	$988,072	0.00%	0.55%	$124.77	-0.01%	7,919,140
COSTAR GROUP INC	CSGP	INCR	$943,066	1.14%	0.53%	$821.89	1.40%	1,147,435
TENCENT MUSIC ENTMT GROUP	TME	INCR	$943,208	0.15%	0.53%	$20.49	0.08%	46,032,615
TERADYNE INC	TER	DECR	$940,746	-0.01%	0.53%	$121.68	-0.02%	7,731,310
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$922,506	-0.05%	0.52%	$118.28	-0.13%	7,799,336
WIX COM LTD	WIX	INCR	$909,400	0.11%	0.51%	$279.22	-0.01%	3,256,931
NETEASE INC	NTES	INCR	$898,272	0.04%	0.50%	$103.26	-0.03%	8,699,143
BEYOND MEAT INC	BYND	INCR	$882,465	0.33%	0.49%	$130.12	0.27%	6,781,932
LAUDER ESTEE COS INC	EL	INCR	$874,610	0.08%	0.49%	$290.85	-0.01%	3,007,079
MARKETAXESS HLDGS INC	MKTX	DECR	$869,309	-0.04%	0.49%	$497.92	0.10%	1,745,881
BAIDU INC	BIDU	DECR	$850,372	0.00%	0.48%	$217.55	-0.01%	3,908,862
CBRE GROUP INC	CBRE	INCR	$864,429	0.24%	0.48%	$79.11	-0.02%	10,926,922
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$798,516	0.29%	0.45%	$166.75	0.13%	4,788,696
APPIAN CORP	APPN	DECR	$791,787	-0.20%	0.44%	$132.95	-0.03%	5,955,524
BOOKING HOLDINGS INC	BKNG	INCR	$782,520	0.04%	0.44%	$2329.84	0.00%	335,868
DENALI THERAPEUTICS INC	DNLI	DECR	$742,026	-0.27%	0.42%	$57.10	0.07%	12,995,197
BIONTECH SE	BNTX	BUY	$735,723	0.00%	0.41%	$109.19	0.00%	6,738,012
FARFETCH LTD	FTCH	DECR	$731,547	-0.19%	0.41%	$53.02	-0.03%	13,797,587
LYFT INC	LYFT	INCR	$708,379	0.28%	0.40%	$63.18	0.00%	11,212,072
ALBEMARLE CORP	ALB	INCR	$676,092	0.09%	0.38%	$146.11	0.10%	4,627,283
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$672,984	-0.01%	0.38%	$1155.69	-0.03%	582,323
BILIBILI INC	BILI	INCR	$668,808	26.63%	0.37%	$107.06	21.12%	6,247,042
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$664,145	0.12%	0.37%	$8.48	0.49%	78,319,014
REDFIN CORP	RDFN	INCR	$659,302	0.11%	0.37%	$66.59	0.15%	9,900,919
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$663,751	-0.35%	0.37%	$456.38	-0.33%	1,454,382
CHEWY INC	CHWY	INCR	$639,474	0.07%	0.36%	$84.71	0.14%	7,548,992
DoorDash Inc	DASH	INCR	$651,655	1.93%	0.36%	$131.13	2.18%	4,969,527
S&P GLOBAL INC	SPGI	INCR	$649,203	1.48%	0.36%	$352.87	1.31%	1,839,778
AXON ENTERPRISE INC	AXON	INCR	$618,021	0.17%	0.35%	$142.42	0.00%	4,339,424
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$617,496	-0.01%	0.35%	$153.10	-0.01%	4,033,284
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$620,230	0.07%	0.35%	$170.74	-0.01%	3,632,601
RESMED INC	RMD	DECR	$601,623	-0.08%	0.34%	$194.02	0.01%	3,100,828
EXACT SCIENCES CORP	EXAS	INCR	$572,851	2.76%	0.32%	$131.78	2.78%	4,347,026
DATADOG INC	DDOG	DECR	$537,542	-0.11%	0.30%	$83.34	0.05%	6,449,984
SERVICE CORP INTL	SCI	INCR	$543,529	0.02%	0.30%	$51.05	-0.02%	10,646,993
WATSCO INC	WSO	INCR	$520,084	0.32%	0.29%	$260.75	0.15%	1,994,573
ZAI LAB LTD	ZLAB	DECR	$515,724	-0.01%	0.29%	$133.43	0.00%	3,865,124
EOG RES INC	EOG	INCR	$506,138	0.42%	0.28%	$72.53	-0.03%	6,978,343
GLAUKOS CORP	GKOS	INCR	$501,698	0.37%	0.28%	$83.93	0.23%	5,977,576
ICICI BANK LIMITED	IBN	INCR	$493,142	0.13%	0.28%	$16.03	0.05%	30,763,701
MARKEL CORP	MKL	INCR	$481,608	0.09%	0.27%	$1139.62	-0.01%	422,604
PINTEREST INC	PINS	INCR	$464,418	16585.36%	0.26%	$74.03	14794.70%	6,273,376
ZILLOW GROUP INC	ZG	INCR	$468,769	0.08%	0.26%	$131.38	0.12%	3,568,034
STAAR SURGICAL CO	STAA	INCR	$439,651	1.36%	0.25%	$105.41	0.78%	4,170,864
VROOM INC	VRM	INCR	$449,842	0.11%	0.25%	$38.99	0.17%	11,537,367
COPA HOLDINGS SA	CPA	INCR	$391,216	0.01%	0.22%	$80.79	-0.03%	4,842,373
VALE S A	VALE	INCR	$401,106	0.01%	0.22%	$17.38	-0.03%	23,078,653
IAC INTERACTIVECORP NEW	IAC	BUY	$359,110	0.00%	0.20%	$216.31	0.00%	1,660,165
LEMONADE INC	LMND	DECR	$339,053	-0.16%	0.19%	$93.13	0.11%	3,640,646
PENUMBRA INC	PEN	INCR	$347,259	0.72%	0.19%	$270.58	0.11%	1,283,385
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$330,516	-0.13%	0.18%	$2062.53	-0.26%	160,248
CUREVAC N V	CVAC	INCR	$313,557	0.13%	0.18%	$91.46	0.00%	3,428,350
HOWARD HUGHES CORP	HHC	INCR	$326,923	0.19%	0.18%	$95.13	-0.01%	3,436,603
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	DECR	$325,217	-0.10%	0.18%	$35.46	0.02%	9,171,365
SNOWFLAKE INC	SNOW	INCR	$325,155	0.16%	0.18%	$229.28	0.43%	1,418,156
STERICYCLE INC	SRCL	DECR	$319,191	-0.03%	0.18%	$67.51	-0.01%	4,728,044
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$300,418	0.18%	0.17%	$73.04	-0.02%	4,113,068
LENDINGTREE INC NEW	TREE	DECR	$302,088	-0.18%	0.17%	$213.00	0.05%	1,418,251
KINGSOFT CLOUD HLDGS LTD	KC	DECR	$286,542	-0.10%	0.16%	$39.32	-0.01%	7,287,414
STITCH FIX INC	SFIX	DECR	$280,698	-0.08%	0.16%	$49.54	0.09%	5,666,087
WABTEC	WAB	INCR	$289,844	0.06%	0.16%	$79.16	-0.02%	3,661,511
AUTOHOME INC	ATHM	DECR	$273,521	-0.08%	0.15%	$93.27	-0.02%	2,932,571
CEMEX SAB DE CV	CX	INCR	$271,184	0.33%	0.15%	$6.97	-0.01%	38,907,416
LUFAX HOLDING LTD	LU	INCR	$265,529	0.10%	0.15%	$14.52	0.07%	18,287,076
OSCAR HEALTH CL A ORD		BUY	$268,751	0.00%	0.15%	$26.88	0.00%	9,998,135
SNAP INC	SNAP	INCR	$263,629	2558.50%	0.15%	$52.29	2446.42%	5,041,675
10X GENOMICS INC	TXG	INCR	$252,698	1.30%	0.14%	$181.00	0.80%	1,396,126
AFFIRM HLDGS INC		BUY	$227,068	0.00%	0.13%	$70.72	0.00%	3,210,794
LI AUTO INC	LI	BUY	$229,404	0.00%	0.13%	$25.00	0.00%	9,176,168
UPWORK INC	UPWK	INCR	$234,450	0.52%	0.13%	$44.77	0.17%	5,236,773
CUREVAC N V	CVAC	INCR	$219,664	0.97%	0.12%	$91.46	0.75%	2,401,751
BANCO BRADESCO S A	BBD	INCR	$191,846	0.10%	0.11%	$4.70	0.23%	40,818,225
DADA NEXUS LTD	DADA	DECR	$195,333	-0.15%	0.11%	$27.14	0.15%	7,197,208
DEERE & CO	DE	INCR	$191,896	0.97%	0.11%	$374.14	0.42%	512,900
VIR BIOTECHNOLOGY INC	VIR	INCR	$195,705	0.95%	0.11%	$51.27	0.02%	3,817,148
AFFIRM HLDGS INC		BUY	$175,709	0.00%	0.10%	$70.72	0.00%	2,484,575
BURNING ROCK BIOTECH LTD	BNR	INCR	$177,190	3.86%	0.10%	$26.92	3.17%	6,582,128
CREDICORP LTD	BAP	DECR	$181,362	-0.39%	0.10%	$136.57	-0.27%	1,327,983
HEICO CORP NEW	HEI/A	INCR	$179,985	0.13%	0.10%	$113.60	0.17%	1,584,372
ITAU UNIBANCO HLDG S A	ITUB	DECR	$179,830	-0.21%	0.10%	$4.96	-0.03%	36,255,852
SANA BIOTECHNOLOGY INC		BUY	$170,279	0.00%	0.10%	$33.47	0.00%	5,087,499
TATA MTRS LTD	TTM	INCR	$180,495	1.09%	0.10%	$20.79	0.27%	8,681,807
YEXT INC	YEXT	DECR	$178,335	-0.02%	0.10%	$14.48	0.07%	12,315,956
HDFC BANK LTD	HDB	INCR	$163,529	0.05%	0.09%	$77.69	-0.02%	2,104,890
JD COM INC ADR	JD	DECR	$154,353	-0.06%	0.09%	$84.33	-0.02%	1,830,342
SANA BIOTECHNOLOGY INC		BUY	$164,005	0.00%	0.09%	$33.47	0.00%	4,900,046
XYLEM INC	XYL	INCR	$169,541	0.47%	0.09%	$105.18	0.42%	1,611,912
BLACKLINE INC	BL	DECR	$148,626	-0.11%	0.08%	$108.40	0.09%	1,371,086
CODEXIS INC	CDXS	INCR	$135,750	0.07%	0.08%	$22.89	0.02%	5,930,551
COURSERA INC		BUY	$148,011	0.00%	0.08%	$45.00	0.00%	3,289,132
ECOLAB INC	ECL	INCR	$140,011	0.74%	0.08%	$214.07	0.76%	654,043
HUYA INC	HUYA	INCR	$137,561	1.30%	0.08%	$19.48	1.35%	7,061,634
PACIRA BIOSCIENCES INC	PCRX	INCR	$146,872	0.25%	0.08%	$70.09	0.07%	2,095,481
TRIP COM GROUP LTD	TCOM	DECR	$141,034	-0.44%	0.08%	$39.63	-0.52%	3,558,770
PETROLEO BRASILEIRO SA PETRO	PBR/A	DECR	$125,866	-0.09%	0.07%	$8.54	0.17%	14,738,406
RUBIUS THERAPEUTICS INC	RUBY	INCR	$124,388	2.48%	0.07%	$26.50	0.00%	4,693,871
AEROVIRONMENT INC	AVAV	INCR	$106,613	0.34%	0.06%	$116.06	0.00%	918,600
ARES CAPITAL CORP	ARCC	INCR	$103,933	2.27%	0.06%	$18.71	1.95%	5,554,970
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$106,800	0.00%	0.06%	$26.70	0.00%	4,000,000
FASTENAL CO	FAST	INCR	$115,156	0.07%	0.06%	$50.28	0.04%	2,290,312
OZON HLDGS PLC	OZON	INCR	$108,224	0.31%	0.06%	$56.07	-0.03%	1,930,154
TRUPANION INC	TRUP	DECR	$109,505	-0.36%	0.06%	$76.21	0.00%	1,436,890
IROBOT CORP	IRBT	INCR	$105,628	0.54%	0.06%	$122.18	0.01%	864,527
CLOUDERA INC	CLDR	DECR	$89,336	-0.05%	0.05%	$12.17	0.09%	7,340,680
CYBERARK SOFTWARE LTD	CYBR	DECR	$87,560	-0.16%	0.05%	$129.34	0.04%	676,982
EVENTBRITE INC	EB	INCR	$86,618	0.36%	0.05%	$22.16	0.11%	3,908,734
EVERBRIDGE INC	EVBG	DECR	$95,184	-0.03%	0.05%	$121.18	0.20%	785,469
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$83,438	0.07%	0.05%	$31.58	0.00%	2,642,107
RITCHIE BROS AUCTIONEERS	RBA	DECR	$97,032	-0.75%	0.05%	$58.55	-0.71%	1,657,249
RITCHIE BROS AUCTIONEERS	RBA	DECR	$91,098	-0.18%	0.05%	$58.54	-0.03%	1,556,081
UNITED PARCEL SERVICE	UPS	INCR	$92,077	0.07%	0.05%	$169.99	0.06%	541,662
AVANGRID INC	AGR	INCR	$74,032	0.10%	0.04%	$49.81	0.00%	1,486,287
DTE ENERGY CO	DTE	INCR	$63,755	0.10%	0.04%	$133.14	0.00%	478,855
IPG PHOTONICS CORP	IPGP	INCR	$79,527	0.02%	0.04%	$210.94	0.08%	377,017
LIVEPERSON INC	LPSN	DECR	$68,026	-0.12%	0.04%	$52.74	0.04%	1,289,842
LIVERAMP HLDGS INC	RAMP	DECR	$71,875	-0.19%	0.04%	$51.88	0.15%	1,385,419
PROCTER AND GAMBLE CO	PG	INCR	$78,319	0.03%	0.04%	$135.43	0.06%	578,298
PROLOGIS INC.	PLD	BUY	$63,547	0.00%	0.04%	$106.00	0.00%	599,500
Q2 HLDGS INC	QTWO	DECR	$71,875	-0.13%	0.04%	$100.20	0.09%	717,321
SHOCKWAVE MED INC	SWAV	INCR	$75,587	0.46%	0.04%	$130.26	0.16%	580,278
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	INCR	$60,892	0.09%	0.03%	$5.31	0.11%	11,467,517
AMBARELLA INC	AMBA	INCR	$57,851	0.09%	0.03%	$100.39	0.00%	576,252
AMEREN CORP	AEE	INCR	$49,360	0.05%	0.03%	$81.36	0.00%	606,684
AMERICAN ELEC PWR CO INC	AEP	INCR	$55,574	0.02%	0.03%	$84.70	0.00%	656,137
ANALOG DEVICES INC	ADI	INCR	$53,128	0.07%	0.03%	$155.08	0.02%	342,585
APPLE INC	AAPL	DECR	$51,667	-0.05%	0.03%	$122.15	0.03%	422,975
BAOZUN INC	BZUN	INCR	$57,810	0.11%	0.03%	$38.14	0.00%	1,515,755
BERKELEY LTS INC	BLI	DECR	$56,224	-0.19%	0.03%	$50.23	0.44%	1,119,343
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$51,968	-0.21%	0.03%	$46.80	-0.02%	1,110,436
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$57,326	0.07%	0.03%	$95.43	0.05%	600,712
CARDLYTICS INC	CDLX	BUY	$48,890	0.00%	0.03%	$109.70	0.00%	445,677
COCA COLA CO	KO	INCR	$49,974	0.02%	0.03%	$52.71	0.06%	948,093
CONSOLIDATED EDISON INC	ED	INCR	$57,262	0.04%	0.03%	$74.80	0.00%	765,528
DUKE REALTY CORP	DRE	BUY	$57,418	0.00%	0.03%	$41.93	0.00%	1,369,380
EVERQUOTE INC	EVER	INCR	$49,102	0.14%	0.03%	$36.29	0.17%	1,353,042
EVERSOURCE ENERGY	ES	INCR	$48,943	0.01%	0.03%	$86.59	0.00%	565,238
FIRST INDL RLTY TR INC	FR	BUY	$47,965	0.00%	0.03%	$45.79	0.00%	1,047,512
GRIFOLS S A	GRFS	DECR	$56,230	-0.10%	0.03%	$17.29	-0.04%	3,252,148
ICLICK INTERACTIVE ASIA GROU	ICLK	INCR	$54,888	0.29%	0.03%	$11.77	-0.06%	4,663,359
INFOSYS LTD	INFY	INCR	$49,163	0.18%	0.03%	$18.72	0.07%	2,626,272
JFROG LTD	FROG	BUY	$50,985	0.00%	0.03%	$44.37	0.00%	1,149,102
NEXTERA ENERGY INC COM	NEE	INCR	$59,112	62.56%	0.03%	$75.61	63.85%	781,807
OSCAR HEALTH CL A ORD		BUY	$60,931	0.00%	0.03%	$26.88	0.00%	2,266,786
PEPSICO INC	PEP	INCR	$61,767	0.01%	0.03%	$141.45	0.05%	436,664
REXFORD INDL RLTY INC	REXR	BUY	$61,710	0.00%	0.03%	$50.40	0.00%	1,224,400
SPLUNK INC	SPLK	DECR	$51,307	-0.20%	0.03%	$135.48	0.00%	378,700
TABULA RASA HEALTHCARE INC	TRHC	INCR	$46,613	0.47%	0.03%	$46.05	0.37%	1,012,227
YATSEN HLDG LTD	YSG	DECR	$58,503	-0.27%	0.03%	$12.35	0.01%	4,737,113
ZUORA INC	ZUO	INCR	$56,905	0.35%	0.03%	$14.80	0.27%	3,844,957
ISHARES SILVER TR	SLV	DECR	$58,216	-0.09%	0.03%	$23.35	-0.01%	2,493,600
ABCELLERA BIOLOGICS INC	ABCL	BUY	$39,235	0.00%	0.02%	$33.96	0.00%	1,155,353
AGORA INC	API	INCR	$29,755	0.74%	0.02%	$50.27	0.37%	591,900
CEVA INC	CEVA	INCR	$27,386	0.24%	0.02%	$56.15	0.00%	487,729
CISCO SYSTEMS	CSCO	INCR	$34,300	0.26%	0.02%	$51.71	0.09%	663,309
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$38,875	0.00%	0.02%	$7.56	0.00%	5,142,177
DOLBY LABORATORIES INC	DLB	INCR	$29,639	0.04%	0.02%	$98.72	0.02%	300,224
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$33,871	0.32%	0.02%	$83.64	0.44%	404,957
MCDONALDS CORP	MCD	INCR	$42,403	0.12%	0.02%	$224.14	0.07%	189,179
MEDTRONIC PLC USD 0.1	MDT	INCR	$35,206	0.44%	0.02%	$118.13	0.43%	298,030
NATIONAL INSTRS CORP	NATI	DECR	$43,962	-0.27%	0.02%	$43.19	-0.26%	1,017,990
ONECONNECT FINL TECHNOLOGY C	OCFT	INCR	$44,249	1.39%	0.02%	$14.78	2.19%	2,993,837
QUANTERIX CORP	QTRX	BUY	$30,054	0.00%	0.02%	$58.47	0.00%	514,012
QUANTUMSCAPE CORP	QS	DECR	$40,869	-0.47%	0.02%	$44.75	0.00%	913,279
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$36,924	0.32%	0.02%	$59.39	0.07%	621,711
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$32,369	0.50%	0.02%	$46.47	0.10%	696,551
SPROUT SOCIAL INC	SPT	INCR	$42,186	1621.54%	0.02%	$57.76	1287.14%	730,373
SUTRO BIOPHARMA INC	STRO	INCR	$38,593	0.05%	0.02%	$22.76	0.00%	1,695,654
PRICE T ROWE GROUP INC	TROW	INCR	$32,247	0.20%	0.02%	$171.60	0.06%	187,919
TANDEM DIABETES CARE INC	TNDM	INCR	$30,601	0.08%	0.02%	$88.25	0.17%	346,757
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	INCR	$33,958	7.95%	0.02%	$12.57	5.25%	2,701,535
VEECO INSTRS INC DEL	VECO	INCR	$27,598	0.19%	0.02%	$20.74	0.00%	1,330,677
WATERS CORP	WAT	INCR	$27,624	0.20%	0.02%	$284.16	0.04%	97,212
IQIYI INC	IQ	INCR	$37,404	0.18%	0.02%	$16.62	0.24%	2,250,531
ALIGN TECHNOLOGY INC	ALGN	INCR	$15,892	0.01%	0.01%	$541.54	0.00%	29,346
AMERICAN SUPERCONDUCTOR CORP	AMSC	INCR	$22,026	0.45%	0.01%	$18.96	0.79%	1,161,700
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	INCR	$13,183	0.68%	0.01%	$128.87	1.17%	102,294
AXOGEN INC	AXGN	INCR	$23,739	0.14%	0.01%	$20.26	0.01%	1,171,734
BENEFITFOCUS INC	BNFT	DECR	$13,043	-0.05%	0.01%	$13.81	0.00%	944,514
BLACKROCK FLOATING RATE INCO	BGT	INCR	$9,811	0.06%	0.01%	$12.51	0.00%	784,230
BRIDGEBIO PHARMA INC	BBIO	INCR	$19,259	1.28%	0.01%	$61.60	1.64%	312,645
BUMBLE INC		BUY	$24,952	0.00%	0.01%	$62.38	0.00%	400,000
BUTTERFLY NETWOR	BFLY	BUY	$21,631	0.00%	0.01%	$16.83	0.00%	1,285,209
CERTARA INC	CERT	BUY	$21,498	0.00%	0.01%	$27.30	0.00%	787,464
CHINOOK THERAPEUTICS INC	KDNY	DECR	$13,139	-0.02%	0.01%	$15.54	0.00%	845,485
COOPER COS INC	COO	INCR	$13,712	0.06%	0.01%	$384.09	0.00%	35,700
CULLEN FROST BANKERS INC	CFR	INCR	$26,466	0.27%	0.01%	$108.76	0.02%	243,341
DIGIMARC CORP NEW	DMRC	DECR	$24,754	-0.31%	0.01%	$29.66	0.10%	834,609
FIRSTCASH INC	FCFS	INCR	$21,168	0.03%	0.01%	$65.67	0.10%	322,343
HEICO CORP NEW	HEI	DECR	$20,772	0.00%	0.01%	$125.80	0.05%	165,121
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$12,293	1.31%	0.01%	$46.77	1.15%	262,830
HUTCHISON CHINA MEDITECH LTD	HCM	DECR	$9,129	-0.03%	0.01%	$28.25	0.10%	323,153
INVESCO SR INCOME TR	VVR	INCR	$13,422	0.06%	0.01%	$4.20	0.00%	3,195,695
IONIS PHARMACEUTICALS INC	IONS	INCR	$10,699	0.50%	0.01%	$44.96	0.89%	237,959
MASIMO CORP	MASI	INCR	$15,639	0.86%	0.01%	$229.65	1.17%	68,098
NANOBIOTIX SA	NBTX	DECR	$21,028	-0.09%	0.01%	$15.02	0.00%	1,400,000
NUCANA PLC	NCNA	INCR	$18,259	0.23%	0.01%	$4.99	0.10%	3,659,030
ROYAL CARIBBEAN GROUP	RCL	INCR	$23,747	0.26%	0.01%	$85.61	0.10%	277,389
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$12,274	0.00%	0.01%	$738.02	0.00%	16,631
STRATASYS LTD	SSYS	INCR	$22,989	0.24%	0.01%	$25.90	-0.01%	887,610
UNITY BIOTECHNOLOGY INC	UBX	INCR	$22,818	0.15%	0.01%	$6.00	0.00%	3,803,014
VERISK ANALYTICS INC	VRSK	DECR	$10,163	-0.15%	0.01%	$176.68	0.00%	57,521
VISA INC	V	DECR	$15,316	-0.03%	0.01%	$211.73	0.00%	72,337
1LIFE HEALTHCARE INC	ONEM	DECR	$17	-0.11%	0.00%	$38.20	0.03%	445
2U Inc	TWOU	DECR	$10	-0.17%	0.00%	$36.63	-0.07%	273
8X8 INC NEW	EGHT	DECR	$86	-0.02%	0.00%	$32.37	0.04%	2,657
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$18	0.06%	0.00%	$81.82	0.06%	220
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$14	-0.50%	0.00%	$25.74	0.02%	544
ACCELERATE DIAGNOSTICS INC	AXDX	NA	$3	0.00%	0.00%	$7.18	0.13%	418
ACCENTURE PLC	ACN	INCR	$13	0.08%	0.00%	$270.83	0.02%	48
ACUTUS MED INC	AFIB	DECR	$6	-0.50%	0.00%	$14.15	0.01%	424
ADICET BIO INC	ACET	DECR	$2,375	-0.07%	0.00%	$13.08	0.00%	181,626
ADVANCED MICRO DEVICES	AMD	DECR	$43	-0.10%	0.00%	$78.75	0.04%	546
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$10	0.25%	0.00%	$53.76	0.02%	186
ALECTOR INC	ALEC	INCR	$5,281	1.85%	0.00%	$20.14	1.14%	262,213
ALKERMES PLC	ALKS	BUY	$4	0.00%	0.00%	$20.83	0.00%	192
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$11	0.10%	0.00%	$14.78	0.06%	744
ALTERYX INC	AYX	DECR	$28	-0.28%	0.00%	$83.33	0.05%	336
AMDOCS LTD	DOX	BUY	$28	0.00%	0.00%	$70.00	0.00%	400
AMERICAN WELL CORP	AMWL	INCR	$6,935	0.47%	0.00%	$17.37	1.14%	399,271
AMICUS THERAPEUTICS INC	FOLD	DECR	$5	-0.58%	0.00%	$9.29	0.01%	538
AMKOR TECHNOLOGY INC	AMKR	BUY	$54	0.00%	0.00%	$23.66	0.00%	2,282
AMNEAL PHARMACEUTICALS INC	AMRX	INCR	$3	0.50%	0.00%	$6.64	-0.13%	452
ANAPLAN INC	PLAN	DECR	$16	-1.00%	0.00%	$52.29	-1.00%	306
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$64	0.02%	0.00%	$8.60	0.00%	7,446
ANTERIX INC	ATEX	INCR	$8	0.33%	0.00%	$49.38	0.00%	162
APPFOLIO INC	APPF	DECR	$39	-0.17%	0.00%	$140.79	0.06%	277
APPLIED OPTOELECTRONICS INC	AAOI	NA	$2	0.00%	0.00%	$7.69	0.00%	260
APTIV PLC	APTV	INCR	$21	0.11%	0.00%	$140.94	0.01%	149
ARGAN INC	AGX	NA	$5	0.00%	0.00%	$48.54	0.00%	103
ATRION CORP	ATRI	NA	$6	0.00%	0.00%	$666.67	0.00%	9
AVERY DENNISON CORP	AVY	INCR	$22	0.29%	0.00%	$186.44	0.08%	118
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$14	0.17%	0.00%	$60.87	-0.08%	230
BANDWIDTH INC	BAND	DECR	$20	-0.13%	0.00%	$124.22	0.07%	161
BEAM THERAPEUTICS INC	BEAM	INCR	$42	0.05%	0.00%	$80.92	0.05%	519
BIOMARIN PHARMACEUTICAL INC	BMRN	NA	$6	0.00%	0.00%	$73.17	0.11%	82
BLACKROCK INC USD 0.01	BLK	INCR	$16	0.07%	0.00%	$761.90	0.00%	21
Blue Apron Holdings Inc		INCR	$937	0.13%	0.00%	$6.31	0.00%	148,506
BLUEBIRD BIO INC	BLUE	DECR	$28	-0.97%	0.00%	$30.67	-0.96%	913
BLUEPRINT MEDICINES CORP	BPMC	BUY	$41	0.00%	0.00%	$96.24	0.00%	426
BOX INC	BOX	INCR	$22	0.22%	0.00%	$22.47	-0.04%	979
BRADY CORP	BRC	DECR	$13	-0.07%	0.00%	$53.06	-0.04%	245
BRISTOL MYERS SQUIBB CO	BMY	INCR	$38	0.06%	0.00%	$62.60	0.04%	607
BRITISH AMERN TOB PLC	BTI	INCR	$8,476	0.03%	0.00%	$38.74	0.00%	218,797
C3 AI INC	AI	BUY	$8	0.00%	0.00%	$68.38	0.00%	117
CALAVO GROWERS INC	CVGW	INCR	$9	0.13%	0.00%	$79.65	-0.07%	113
CARGURUS INC	CARG	DECR	$8	-0.27%	0.00%	$23.19	0.04%	345
CERUS CORP	CERS	DECR	$7	-0.13%	0.00%	$6.12	-0.04%	1,143
CHURCH & DWIGHT INC	CHD	NA	$16	0.00%	0.00%	$89.39	-0.03%	179
CIMPRESS PLC SHS EURO		INCR	$8	0.14%	0.00%	$95.24	0.05%	84
CLOVIS ONCOLOGY INC	CLVS	NA	$1	0.00%	0.00%	$10.87	-0.35%	92
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$8	0.00%	0.00%	$26.40	0.00%	303
COHEN & STEERS INC	CNS	DECR	$23	-0.12%	0.00%	$64.61	0.03%	356
COHERUS BIOSCIENCES INC	CHRS	DECR	$26	-0.13%	0.00%	$14.39	0.06%	1,807
COLUMBIA SPORTSWEAR CO	COLM	INCR	$10	0.11%	0.00%	$105.26	-0.05%	95
COMMSCOPE HLDG CO INC	COMM	INCR	$24	0.20%	0.00%	$15.55	0.04%	1,543
CORNERSTONE ONDEMAND INC	CSOD	BUY	$45	0.00%	0.00%	$43.14	0.00%	1,043
COUPA SOFTWARE INC	COUP	DECR	$98	-0.23%	0.00%	$253.23	0.03%	387
CROWDSTRIKE HLDGS INC	CRWD	DECR	$25	-0.11%	0.00%	$181.16	0.05%	138
DARDEN RESTAURANTS INC	DRI	INCR	$12	0.20%	0.00%	$146.34	-0.02%	82
DOCEBO INC	DCBO	BUY	$1,298	0.00%	0.00%	$42.98	0.00%	30,200
DROPBOX INC	DBX	INCR	$23	0.15%	0.00%	$26.11	-0.05%	881
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$16	0.00%	0.00%	$45.07	0.00%	355
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$39	0.08%	0.00%	$92.20	0.04%	423
EQUIFAX INC	EFX	INCR	$9	0.13%	0.00%	$173.08	0.21%	52
EXELON CORP	EXC	INCR	$974	0.19%	0.00%	$43.74	0.15%	22,268
EXPEDITORS INTL WASH INC	EXPD	INCR	$14	0.17%	0.00%	$111.11	-0.03%	126
EXPONENT INC	EXPO	INCR	$24	0.09%	0.00%	$99.17	0.00%	242
EXTREME NETWORKS INC	EXTR	INCR	$6	0.50%	0.00%	$8.73	0.17%	687
FIBROGEN INC	FGEN	NA	$13	0.00%	0.00%	$34.48	0.09%	377
FIVERR INTL LTD	FVRR	BUY	$22	0.00%	0.00%	$220.00	0.00%	100
FORTIS INC	FTS	INCR	$1,321	0.72%	0.00%	$43.37	0.62%	30,457
FORTIVE CORP USD 0.01	FTV	DECR	$7,704	0.00%	0.00%	$70.64	0.00%	109,062
FOX CORP	FOXA	INCR	$13	0.30%	0.00%	$36.21	0.05%	359
GAN LTD	GAN	BUY	$10	0.00%	0.00%	$17.48	0.00%	572
GENTEX CORP	GNTX	INCR	$18	0.13%	0.00%	$34.88	0.08%	516
GLOBAL BLOOD THERAPEUTICS IN	GBT	NA	$41	0.00%	0.00%	$40.71	0.06%	1,007
GLU MOBILE INC	GLUU	INCR	$68	0.45%	0.00%	$12.55	0.05%	5,417
HALOZYME THERAPEUTICS INC	HALO	INCR	$42	0.02%	0.00%	$41.75	0.05%	1,006
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$12	0.09%	0.00%	$196.72	0.07%	61
HEALTHCARE SVCS GROUP INC	HCSG	NA	$4	0.00%	0.00%	$25.48	0.03%	157
HERON THERAPEUTICS INC	HRTX	DECR	$5	-0.29%	0.00%	$16.23	-0.06%	308
HILLENBRAND INC	HI	INCR	$8	0.14%	0.00%	$47.06	0.02%	170
HOME DEPOT INC	HD	INCR	$19	0.19%	0.00%	$311.48	0.00%	61
HOMOLOGY MEDICINES INC	FIXX	NA	$5	0.00%	0.00%	$10.40	0.00%	481
HORMEL FOODS CORP	HRL	INCR	$13	0.08%	0.00%	$49.24	0.07%	264
HUBBELL INC	HUBB	INCR	$18	0.29%	0.00%	$187.50	0.04%	96
HUBSPOT INC	HUBS	INCR	$73	0.20%	0.00%	$456.25	0.03%	160
II-VI INC	IIVI	DECR	$45	-0.06%	0.00%	$67.77	0.05%	664
INMODE LTD	INMD	INCR	$27	0.69%	0.00%	$73.17	0.07%	369
INCYTE CORP	INCY	DECR	$13	-0.19%	0.00%	$78.79	-0.10%	165
INFINERA CORP	INFN	DECR	$28	-0.07%	0.00%	$9.52	0.03%	2,941
INOGEN INC	INGN	NA	$7	0.00%	0.00%	$49.65	-0.05%	141
INPHI CORP	IPHI	INCR	$100	0.18%	0.00%	$178.57	0.05%	560
INSMED INC	INSM	INCR	$27	0.08%	0.00%	$34.31	0.04%	787
INSPIRE MED SYS INC	INSP	INCR	$43	0.16%	0.00%	$206.73	0.06%	208
INTERCEPT PHARMACEUTICALS IN	ICPT	NA	$2	0.00%	0.00%	$19.80	0.17%	101
INTERSECT ENT INC	XENT	NA	$8	0.00%	0.00%	$22.16	0.06%	361
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$10	-0.09%	0.00%	$10.70	-0.06%	935
ITRON INC	ITRI	DECR	$18	-0.05%	0.00%	$88.24	0.03%	204
J & J SNACK FOODS CORP	JJSF	INCR	$13	0.08%	0.00%	$156.63	0.05%	83
VIAVI SOLUTIONS INC	VIAV	INCR	$18	0.20%	0.00%	$15.76	0.15%	1,142
HENRY JACK & ASSOC INC	JKHY	DECR	$11	-0.08%	0.00%	$154.93	-0.03%	71
JAGUAR HEALTH INC	JAGX	BUY	$0	0.00%	0.00%	$0.00	0.00%	2,033,592
WILEY JOHN & SONS INC	JW/A	INCR	$8	0.14%	0.00%	$52.29	-0.04%	153
JOHNSON & JOHNSON	JNJ	INCR	$15	0.07%	0.00%	$168.54	0.01%	89
KALEIDO BIOSCIENCES INC	KLDO	INCR	$5,325	0.33%	0.00%	$8.10	0.49%	657,391
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$24	0.14%	0.00%	$142.01	0.08%	169
KOREA ELECTRIC PWR	KEP	DECR	$1,643	-0.16%	0.00%	$10.25	0.00%	160,219
LCI INDS	LCII	DECR	$11	-0.08%	0.00%	$127.91	-0.03%	86
LIBERTY BROADBAND CORP	LBRDK	NA	$11	0.00%	0.00%	$157.14	-0.01%	70
LIGHTSPEED POS INC	LSPD	DECR	$21	-0.05%	0.00%	$62.69	0.07%	335
LOWES COS INC	LOW	INCR	$13	0.08%	0.00%	$188.41	-0.04%	69
LUMENTUM HLDGS INC	LITE	DECR	$15	-0.12%	0.00%	$89.29	-0.08%	168
MEDIFAST INC	MED	BUY	$28	0.00%	0.00%	$208.96	0.00%	134
MERCURY SYS INC	MRCY	DECR	$14	-0.26%	0.00%	$68.29	-0.06%	205
MEREDITH CORP	MDP	INCR	$9	0.50%	0.00%	$30.72	-0.08%	293
MIMEDX GROUP INC COM	MDXG	INCR	$5	0.25%	0.00%	$9.75	0.06%	513
MOBILE TELESYSTEMS PJSC	MBT	DECR	$248	-0.07%	0.00%	$8.35	0.00%	29,700
MODINE MFG CO	MOD	INCR	$8	0.14%	0.00%	$14.34	0.00%	558
MONGODB INC	MDB	DECR	$68	-0.22%	0.00%	$268.77	0.05%	253
MONOLITHIC PWR SYS INC	MPWR	NA	$29	0.00%	0.00%	$349.40	0.05%	83
NV5 GLOBAL INC	NVEE	INCR	$13	0.30%	0.00%	$94.20	0.08%	138
NANO DIMENSION LTD	NNDM	BUY	$14	0.00%	0.00%	$8.75	0.00%	1,600
NEKTAR THERAPEUTICS	NKTR	INCR	$31	0.19%	0.00%	$20.10	0.02%	1,542
NEVRO CORP	NVRO	DECR	$21	-0.19%	0.00%	$136.36	0.04%	154
NEW RELIC INC	NEWR	INCR	$52	3.33%	0.00%	$61.90	3.57%	840
NEWMONT CORP	NEM	INCR	$392	1.04%	0.00%	$60.22	1.03%	6,510
NIC INC	EGOV	BUY	$27	0.00%	0.00%	$33.75	0.00%	800
NIKE INC	NKE	DECR	$14	-0.13%	0.00%	$133.33	-0.05%	105
NUTANIX INC	NTNX	DECR	$16	-0.16%	0.00%	$25.76	0.06%	621
OPKO HEALTH INC	OPK	BUY	$31	0.00%	0.00%	$4.25	0.00%	7,300
OUTSET MED INC	OM	INCR	$19	0.06%	0.00%	$54.91	0.09%	346
OXFORD INDS INC	OXM	INCR	$6	0.20%	0.00%	$82.19	-0.11%	73
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$19	0.46%	0.00%	$33.87	0.10%	561
PAGERDUTY INC	PD	NA	$25	0.00%	0.00%	$40.65	0.01%	615
PAYCHEX	PAYX	NA	$11	0.00%	0.00%	$94.83	-0.01%	116
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$10	0.67%	0.00%	$39.37	0.09%	254
PLURALSIGHT INC	PS	BUY	$44	0.00%	0.00%	$22.31	0.00%	1,972
PROGYNY INC USD0.000100	PGNY	INCR	$19	0.12%	0.00%	$43.58	0.07%	436
PROOFPOINT INC	PFPT	DECR	$19	-0.10%	0.00%	$123.38	0.01%	154
PTC THERAPEUTICS INC	PTCT	DECR	$12	-0.20%	0.00%	$48.78	0.00%	246
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$2	-0.33%	0.00%	$7.94	0.00%	252
PURE STORAGE INC	PSTG	NA	$32	0.00%	0.00%	$21.77	0.03%	1,470
QUAKER CHEM CORP	KWR	INCR	$21	0.05%	0.00%	$244.19	0.10%	86
QUEST DIAGNOSTICS INC	DGX	INCR	$21	0.17%	0.00%	$131.25	0.08%	160
QUIDEL CORP	QDEL	DECR	$16	-0.24%	0.00%	$125.00	0.10%	128
RAMBUS INC DEL	RMBS	INCR	$14	0.27%	0.00%	$20.03	0.06%	699
REGENERON PHARMACEUTICALS	REGN	INCR	$30	0.03%	0.00%	$476.19	0.05%	63
RELAY THERAPEUTICS INC	RLAY	INCR	$5,922	0.78%	0.00%	$34.57	1.14%	171,286
BLACKBERRY LTD	BB	INCR	$26	0.24%	0.00%	$8.44	-0.03%	3,082
RINGCENTRAL INC	RNG	DECR	$129	-0.19%	0.00%	$297.92	0.03%	433
ROBERT HALF INTL INC	RHI	INCR	$10	0.25%	0.00%	$75.76	-0.02%	132
ROLLINS INC	ROL	DECR	$21	-0.09%	0.00%	$34.71	0.04%	605
POOL CORP	POOL	DECR	$32	-0.06%	0.00%	$344.09	0.03%	93
SAGE THERAPEUTICS INC	SAGE	INCR	$5,221	0.83%	0.00%	$74.85	1.12%	69,749
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$20	0.05%	0.00%	$51.55	0.06%	388
SAREPTA THERAPEUTICS INC	SRPT	DECR	$15	-0.50%	0.00%	$73.17	0.15%	205
SCHRODINGER INC	SDGR	NA	$18	0.00%	0.00%	$74.38	0.08%	242
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$13	0.18%	0.00%	$49.06	-0.02%	265
SEAGEN INC	SGEN	DECR	$20	-1.00%	0.00%	$136.05	-1.00%	147
SEER INC	SEER	BUY	$11	0.00%	0.00%	$49.33	0.00%	223
SHAKE SHACK INC	SHAK	INCR	$20	0.43%	0.00%	$114.94	0.07%	174
SILICON LABORATORIES INC	SLAB	INCR	$18	0.20%	0.00%	$141.73	0.07%	127
SILK RD MED INC	SILK	DECR	$12	-0.20%	0.00%	$51.06	0.01%	235
SMARTSHEET INC	SMAR	NA	$23	0.00%	0.00%	$65.16	0.08%	353
SOHU COM LTD	SOHU	DECR	$3,146	-0.01%	0.00%	$15.72	0.00%	200,140
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$57	-0.08%	0.00%	$285.00	0.04%	200
SORRENTO THERAPEUTICS INC	SRNE	INCR	$46	0.31%	0.00%	$8.32	0.08%	5,531
STAMPS COM INC	STMP	NA	$11	0.00%	0.00%	$200.00	-0.04%	55
STANLEY BLACK & DECKER INC	SWK	NA	$15	0.00%	0.00%	$194.81	-0.06%	77
STONECO LTD	STNE	DECR	$6,370	-0.41%	0.00%	$61.22	-0.19%	104,056
STRYKER CORPORATION	SYK	NA	$13	0.00%	0.00%	$240.74	-0.02%	54
SUMMIT THERAPEUTICS INC	SMMT	INCR	$2,185	0.25%	0.00%	$5.87	0.00%	372,261
SUNPOWER CORP	SPWR	INCR	$53	0.39%	0.00%	$33.31	0.07%	1,591
SVMK INC	SVMK	DECR	$20	-0.23%	0.00%	$18.26	0.07%	1,095
NORTONLIFELOCK INC	NLOK	NA	$10	0.00%	0.00%	$21.65	-0.04%	462
SYNOPSYS INC	SNPS	INCR	$34	0.03%	0.00%	$248.18	0.07%	137
TJX COMPANIES, INC.	TJX	DECR	$8,735	-0.41%	0.00%	$66.15	-0.39%	132,048
TELUS CORP NPV	TU	NA	$8	0.00%	0.00%	$20.15	-0.01%	397
TENABLE HLDGS INC	TENB	DECR	$11	-0.35%	0.00%	$34.92	-0.04%	315
TEXAS ROADHOUSE INC	TXRH	INCR	$13	0.18%	0.00%	$99.24	-0.04%	131
THOR INDS INC	THO	INCR	$18	0.64%	0.00%	$135.34	0.13%	133
TRANSMEDICS GROUP INC	TMDX	BUY	$17	0.00%	0.00%	$42.50	0.00%	400
TRIMBLE INC	TRMB	INCR	$28	0.22%	0.00%	$77.99	0.04%	359
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$13	-0.13%	0.00%	$113.04	0.08%	115
UXIN LTD	UXIN	INCR	$2,078	0.34%	0.00%	$1.17	0.00%	1,776,100
VARONIS SYS INC	VRNS	DECR	$33	-0.03%	0.00%	$51.64	2.12%	639
VEEVA SYS INC	VEEV	INCR	$7,901	1.07%	0.00%	$261.24	1.16%	30,244
VERINT SYS INC	VRNT	DECR	$18	-0.28%	0.00%	$45.57	0.07%	395
VIEWRAY INC	VRAY	INCR	$4	0.33%	0.00%	$4.39	0.13%	911
VOYA PRIME RATE TR	PPR	DECR	$3,894	-0.22%	0.00%	$4.64	-0.24%	839,279
VUZIX CORP	VUZI	BUY	$25	0.00%	0.00%	$25.00	0.00%	1,000
VYNE THERAPEUTICS INC		BUY	$676	0.00%	0.00%	$6.84	0.00%	98,762
WD-40 CO	WDFC	INCR	$18	0.13%	0.00%	$310.34	-0.03%	58
WEC ENERGY GROUP INC	WEC	INCR	$1,426	0.17%	0.00%	$93.61	0.15%	15,233
WALMART INC	WMT	DECR	$14	-0.13%	0.00%	$138.61	-0.06%	101
WHEATON PRECIOUS METALS CORP	WPM	DECR	$312	-0.09%	0.00%	$38.21	0.00%	8,165
WILLIAMS SONOMA INC	WSM	INCR	$14	1.00%	0.00%	$184.21	0.12%	76
XPEL	XPEL	INCR	$18	0.06%	0.00%	$52.63	0.05%	342
XENCOR INC	XNCR	DECR	$19	-0.05%	0.00%	$44.08	-0.04%	431
XPERI HOLDING CORP	XPER	INCR	$45	0.07%	0.00%	$21.78	0.03%	2,066
YELP INC	YELP	INCR	$10	0.25%	0.00%	$38.17	0.04%	262
ZYNEX INC	ZYXI	INCR	$7	0.17%	0.00%	$16.02	0.00%	437
ZYNGA INC	ZNGA	INCR	$35	0.09%	0.00%	$10.21	0.04%	3,427
J2 GLOBAL INC	JCOM	INCR	$9	0.13%	0.00%	$123.29	-0.05%	73
NLIGHT	LASR	INCR	$18	0.06%	0.00%	$33.21	0.05%	542
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Alkermes Plc		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARISTA NETWORKS INC	ANET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETSY INC	ETSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FARO TECHNOLOGIES INC	FARO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JEFFERIES FINL GROUP INC	JEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDBLAD EXPEDITIONS HLDGS I	LIND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M & T BK CORP	MTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MRC GLOBAL INC	MRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXLINEAR INC	MXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN SR INCOME FD	NSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALANTIR TECHNOLOGIES INC	PLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROTO LABS INC	PRLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUECAR INC	TRUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VYNE THERAPEUTICS INC	VYNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YANDEX N V	YNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0