BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $179,683,698 (100.0% shares, 0.0% debt)

Holdings (429)

TSLA Tesla Inc 10.7%
Value ($000) $19,267,733 Shares 27,304,170 Est. Cost $82.54 Unrealized +106.8%
AMZN Amazon.Com 5.8%
Value ($000) $10,413,187 Shares 3,197,240 Est. Cost $14.65 Unrealized +989.5%
MELI MercadoLibre 4.4%
Value ($000) $7,960,183 Shares 4,751,724 Est. Cost $166.26 Unrealized +748.2%
ILMN Illumina 4.1%
Value ($000) $7,338,863 Shares 19,834,762 Est. Cost $149.86 Unrealized +112.7%
SPOT Spotify Technology SA 3.6%
Value ($000) $6,543,660 Shares 20,795,970 Est. Cost $156.07 Unrealized +80.8%
SHOP Shopify 'A' 3.6%
Value ($000) $6,480,118 Shares 5,724,739 Est. Cost $16.96 Unrealized +518.9%
BABA Alibaba Group Holding Sponsored ADR 3.2%
Value ($000) $5,834,403 Shares 25,069,408 Est. Cost $98.43 Unrealized
NIO NIO Inc ADR 2.9%
Value ($000) $5,259,424 Shares 107,907,768 Est. Cost $8.05 Unrealized
PDD Pinduoduo Inc ADR 2.5%
Value ($000) $4,507,391 Shares 25,369,450 Est. Cost $41.68 Unrealized
NFLX Netflix Inc 2.4%
Value ($000) $4,391,603 Shares 8,121,618 Est. Cost $16.81 Unrealized +201.5%
GOOG Alphabet Inc Class C 1.9%
Value ($000) $3,474,139 Shares 1,983,092 Est. Cost $33.66 Unrealized +148.7%
META Facebook Cl.A 1.7%
Value ($000) $3,047,658 Shares 11,157,044 Est. Cost $38.82 Unrealized +601.3%
TAL TAL Education Group ADR 1.6%
Value ($000) $2,939,601 Shares 41,107,547 Est. Cost $38.44 Unrealized
RACE Ferrari NV 1.5%
Value ($000) $2,721,935 Shares 11,792,320 Est. Cost $42.85 Unrealized +376.1%
MRNA Moderna Inc 1.4%
Value ($000) $2,539,903 Shares 24,312,271 Est. Cost $83.97 Unrealized +20.5%
NVDA NVIDIA 1.4%
Value ($000) $2,450,357 Shares 4,692,373 Est. Cost $1.97 Unrealized +576.4%
PTON Peloton Interactive Inc 1.3%
Value ($000) $2,425,077 Shares 15,983,896 Est. Cost $27.71 Unrealized +339.5%
TTD The Trade Desk 1.3%
Value ($000) $2,332,812 Shares 2,912,374 Est. Cost $19.28 Unrealized +291.7%
NET Cloudflare Inc 1.3%
Value ($000) $2,269,231 Shares 29,862,238 Est. Cost $35.37 Unrealized +85.4%
ZM Zoom Video Communications Inc 1.2%
Value ($000) $2,228,006 Shares 6,605,021 Est. Cost $105.67 Unrealized +321.9%
MA Mastercard Inc-Class A 1.2%
Value ($000) $2,084,018 Shares 5,838,563 Est. Cost $85.98 Unrealized +276.1%
DXCM Dexcom Inc 1.1%
Value ($000) $2,016,395 Shares 5,453,844 Est. Cost $36.83 Unrealized +142.5%
WDAY Workday Inc 1.1%
Value ($000) $1,990,810 Shares 8,308,544 Est. Cost $116.72 Unrealized +92.5%
SE SEA Ltd ADR 1.0%
Value ($000) $1,765,567 Shares 8,869,964 Est. Cost $46.41 Unrealized
W Wayfair Inc Class A 1.0%
Value ($000) $1,735,514 Shares 7,685,727 Est. Cost $123.28 Unrealized +115.3%
MCO Moody's Corp 0.9%
Value ($000) $1,574,936 Shares 5,426,323 Est. Cost $65.46 Unrealized +309.3%
ISRG Intuitive Surgical 0.9%
Value ($000) $1,562,961 Shares 1,910,477 Est. Cost $105.14 Unrealized +136.2%
Atlassian Corp Plc 0.9%
Value ($000) $1,538,116 Shares 6,576,802 Est. Cost $33.85 Unrealized
MSFT Microsoft 0.8%
Value ($000) $1,525,874 Shares 6,860,324 Est. Cost $105.71 Unrealized +94.9%
TDOC Teladoc 0.8%
Value ($000) $1,447,444 Shares 7,238,667 Est. Cost $93.11 Unrealized +118.4%
CHGG Chegg 0.8%
Value ($000) $1,444,002 Shares 15,985,840 Est. Cost $32.83 Unrealized +142.0%
NVCR Novocure Ltd 0.8%
Value ($000) $1,429,497 Shares 8,261,075 Est. Cost $40.79 Unrealized +235.5%
CVNA Carvana 0.8%
Value ($000) $1,390,807 Shares 5,806,161 Est. Cost $178.31 Unrealized +28.2%
ELV Anthem Inc 0.7%
Value ($000) $1,268,842 Shares 3,951,669 Est. Cost $106.39 Unrealized +169.0%
CRM Salesforce.com 0.7%
Value ($000) $1,249,448 Shares 5,614,737 Est. Cost $64.50 Unrealized +272.5%
ALNY Alnylam Pharmaceuticals 0.7%
Value ($000) $1,186,941 Shares 9,132,422 Est. Cost $87.52 Unrealized +52.6%
RYAAY Ryanair ADR 0.6%
Value ($000) $1,153,980 Shares 10,492,639 Est. Cost $80.74 Unrealized
ONC BeiGene Ltd 0.6%
Value ($000) $1,097,596 Shares 4,247,827 Est. Cost $254.75 Unrealized
BEKE KE Holdings ADR 0.6%
Value ($000) $1,085,038 Shares 17,631,431 Est. Cost $61.34 Unrealized
ROKU Roku 0.6%
Value ($000) $1,040,141 Shares 3,132,766 Est. Cost $107.78 Unrealized +143.4%
DNLI Denali Therapeutics 0.6%
Value ($000) $1,021,056 Shares 12,190,256 Est. Cost $25.15 Unrealized +140.4%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,016,138 Shares 2,181,583 Est. Cost $191.34 Unrealized +141.8%
TWLO Twilio Inc 0.6%
Value ($000) $1,012,817 Shares 2,992,072 Est. Cost $187.13 Unrealized +67.0%
Z Zillow Group Inc Class C 0.6%
Value ($000) $1,005,323 Shares 7,745,166 Est. Cost $42.82 Unrealized +158.3%
APPN Appian Corp 0.6%
Value ($000) $995,622 Shares 6,142,402 Est. Cost $49.79 Unrealized +124.9%
Abiomed 0.5%
Value ($000) $986,159 Shares 3,041,827 Est. Cost $221.00 Unrealized
AJG AJ Gallagher & Co 0.5%
Value ($000) $985,012 Shares 7,962,276 Est. Cost $62.04 Unrealized +73.6%
TSM TSMC ADR 0.5%
Value ($000) $973,885 Shares 8,931,444 Est. Cost $26.20 Unrealized
TER Teradyne 0.5%
Value ($000) $947,886 Shares 7,906,303 Est. Cost $16.85 Unrealized +494.0%
MKTX MarketAxess Holdings 0.5%
Value ($000) $909,459 Shares 1,593,978 Est. Cost $135.12 Unrealized +279.9%
FTCHQ Farfetch 0.5%
Value ($000) $903,176 Shares 14,154,162 Est. Cost $23.10 Unrealized +91.5%
NTES NetEase.com ADR 0.5%
Value ($000) $862,057 Shares 9,001,333 Est. Cost $143.06 Unrealized
BIDU Baidu.com Sponsored ADR 0.5%
Value ($000) $853,720 Shares 3,948,022 Est. Cost $109.35 Unrealized
WIX Wix Com 0.5%
Value ($000) $821,163 Shares 3,285,177 Est. Cost $76.86 Unrealized +242.7%
TME Tencent Music Entertainment ADR 0.5%
Value ($000) $818,708 Shares 42,552,448 Est. Cost $13.88 Unrealized
EL Estee Lauder 'A' 0.5%
Value ($000) $810,690 Shares 3,045,535 Est. Cost $174.50 Unrealized +28.2%
MLM Martin Marietta Materials 0.4%
Value ($000) $767,039 Shares 2,701,126 Est. Cost $135.93 Unrealized +89.7%
BKNG Booking Holdings Inc 0.4%
Value ($000) $749,418 Shares 336,474 Est. Cost $1618.89 Unrealized +17.3%
CBRE Cbre Group Inc 0.4%
Value ($000) $698,808 Shares 11,141,718 Est. Cost $49.55 Unrealized +14.1%
MTD Mettler-Toledo 0.4%
Value ($000) $681,838 Shares 598,272 Est. Cost $314.80 Unrealized +248.3%
BYND Beyond Meat Inc 0.4%
Value ($000) $665,296 Shares 5,322,371 Est. Cost $141.68 Unrealized +6.5%
RMD ResMed 0.4%
Value ($000) $654,951 Shares 3,081,254 Est. Cost $59.94 Unrealized +218.5%
BR Broadridge Finl.Sltn. 0.3%
Value ($000) $623,176 Shares 4,067,731 Est. Cost $110.38 Unrealized +20.5%
FRCB First Republic Bank 0.3%
Value ($000) $620,089 Shares 4,220,308 Est. Cost $61.35 Unrealized +109.2%
ALB Albemarle Corp 0.3%
Value ($000) $619,016 Shares 4,196,156 Est. Cost $76.94 Unrealized +45.1%
DDOG Datadog 0.3%
Value ($000) $602,638 Shares 6,121,892 Est. Cost $88.22 Unrealized +13.1%
CHWY Chewy Inc 0.3%
Value ($000) $596,907 Shares 6,640,404 Est. Cost $36.68 Unrealized +98.8%
Redfin 0.3%
Value ($000) $591,349 Shares 8,616,479 Est. Cost $23.61 Unrealized
PBR Petrobras Common ADR 0.3%
Value ($000) $591,026 Shares 52,629,207 Est. Cost $9.37 Unrealized
SITE SiteOne Landscape Supply 0.3%
Value ($000) $579,157 Shares 3,650,989 Est. Cost $55.13 Unrealized +148.8%
Seagen Inc 0.3%
Value ($000) $568,115 Shares 3,243,779 Est. Cost $195.69 Unrealized
LYFT Lyft Inc Class A Common 0.3%
Value ($000) $551,711 Shares 11,229,613 Est. Cost $41.62 Unrealized -12.6%
Fiat Chrysler Automobiles 0.3%
Value ($000) $532,841 Shares 29,705,863 Est. Cost $12.60 Unrealized
SCI Service Corp.Intl. 0.3%
Value ($000) $531,885 Shares 10,832,692 Est. Cost $41.35 Unrealized +14.8%
AXON Axon Enterprise Inc 0.3%
Value ($000) $530,469 Shares 4,329,299 Est. Cost $64.31 Unrealized +78.4%
ZLAB Zai Lab ADR 0.3%
Value ($000) $521,079 Shares 3,850,149 Est. Cost $47.00 Unrealized
Ritchie Bros Auctioneers (USA) 0.3%
Value ($000) $504,737 Shares 7,259,479 Est. Cost $20.40 Unrealized
MKL Markel Corp 0.2%
Value ($000) $442,626 Shares 428,362 Est. Cost $588.63 Unrealized +69.3%
CSGP CoStar Group 0.2%
Value ($000) $441,525 Shares 477,695 Est. Cost $39.80 Unrealized +120.3%
IBN ICICI Bank ADR 0.2%
Value ($000) $434,674 Shares 29,251,281 Est. Cost $10.11 Unrealized
ZG Zillow Group Inc Class A 0.2%
Value ($000) $432,216 Shares 3,179,466 Est. Cost $38.68 Unrealized +191.5%
Vroom Inc 0.2%
Value ($000) $404,330 Shares 9,868,922 Est. Cost $45.69 Unrealized
LMND Lemonade Inc 0.2%
Value ($000) $402,083 Shares 3,282,302 Est. Cost $63.17 Unrealized +16.7%
VALE Vale SA ADR 0.2%
Value ($000) $398,433 Shares 23,772,868 Est. Cost $12.53 Unrealized
WSO Watsco Inc 0.2%
Value ($000) $394,268 Shares 1,740,312 Est. Cost $137.14 Unrealized +67.6%
CureVac N.V. - Converted at IPO 0.2%
Value ($000) $389,271 Shares 4,801,656 Est. Cost $53.06 Unrealized
CPA Copa Holdings S A 0.2%
Value ($000) $386,231 Shares 5,001,036 Est. Cost $65.57 Unrealized -13.5%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $381,000 Shares 217,387 Est. Cost $51.57 Unrealized +61.9%
TREE LendingTree 0.2%
Value ($000) $369,259 Shares 1,348,694 Est. Cost $270.88 Unrealized
GKOS Glaukos Corp 0.2%
Value ($000) $366,104 Shares 4,864,524 Est. Cost $52.26 Unrealized +20.9%
JMIA Jumia Technologies Ag ADR 0.2%
Value ($000) $361,443 Shares 8,957,703 Est. Cost $25.92 Unrealized
EOG EOG Resources 0.2%
Value ($000) $357,022 Shares 7,159,063 Est. Cost $61.90 Unrealized -44.9%
Stericycle Inc 0.2%
Value ($000) $330,372 Shares 4,765,211 Est. Cost $86.14 Unrealized
Slack Technologies Inc 0.2%
Value ($000) $326,422 Shares 7,727,803 Est. Cost $30.12 Unrealized
KC Kingsoft Cloud Holdings Ltd ADR 0.2%
Value ($000) $319,940 Shares 7,346,496 Est. Cost $43.55 Unrealized
SFIX Stitch Fix 0.2%
Value ($000) $306,030 Shares 5,211,686 Est. Cost $24.86 Unrealized +72.1%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $300,896 Shares 12,231,542 Est. Cost $16.63 Unrealized +7.6%
ATHM Autohome Inc - ADR 0.2%
Value ($000) $297,644 Shares 2,987,789 Est. Cost $39.84 Unrealized
BAP Credicorp 0.2%
Value ($000) $297,504 Shares 1,813,831 Est. Cost $143.71 Unrealized -11.4%
SNOW Snowflake Inc 0.2%
Value ($000) $279,684 Shares 993,901 Est. Cost $238.10 Unrealized +19.5%
Howard Hughes 0.2%
Value ($000) $274,071 Shares 3,472,329 Est. Cost $90.74 Unrealized
WAB Wabtec 0.2%
Value ($000) $272,312 Shares 3,720,104 Est. Cost $71.01 Unrealized -6.5%
SPGI S&P Global Inc 0.1%
Value ($000) $262,151 Shares 797,467 Est. Cost $287.01 Unrealized +12.6%
IBKR Interactive Brokers Group 0.1%
Value ($000) $254,978 Shares 4,185,437 Est. Cost $9.76 Unrealized +31.8%
TCOM Trip.com Group Sponsored ADR 0.1%
Value ($000) $251,731 Shares 7,463,121 Est. Cost $33.54 Unrealized
LUFAX Holdings LTD 0.1%
Value ($000) $242,010 Shares 17,042,960 Est. Cost $14.20 Unrealized
Dada Nexus Ltd ADR 0.1%
Value ($000) $229,250 Shares 6,280,844 Est. Cost $35.08 Unrealized
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $227,310 Shares 37,325,216 Est. Cost $11.06 Unrealized
DASH Doordash Inc 0.1%
Value ($000) $222,773 Shares 1,560,591 Est. Cost $159.61 Unrealized 0.0%
CX Cemex ADR 0.1%
Value ($000) $203,524 Shares 39,366,477 Est. Cost $8.31 Unrealized
PEN Penumbra Inc 0.1%
Value ($000) $202,434 Shares 1,156,766 Est. Cost $132.74 Unrealized +65.0%
STAA Staar Surgical 0.1%
Value ($000) $185,920 Shares 2,346,877 Est. Cost $27.15 Unrealized +169.5%
YEXT Yext Inc 0.1%
Value ($000) $181,411 Shares 11,540,124 Est. Cost $18.60 Unrealized -8.0%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $174,410 Shares 33,157,721 Est. Cost $8.37 Unrealized
TRUP Trupanion 0.1%
Value ($000) $172,290 Shares 1,439,223 Est. Cost $20.62 Unrealized +358.1%
BL Blackline 0.1%
Value ($000) $167,875 Shares 1,258,610 Est. Cost $58.67 Unrealized +90.2%
JD JD.Com Inc - ADR 0.1%
Value ($000) $164,493 Shares 1,871,356 Est. Cost $34.59 Unrealized
HEI/A HEICO 'A' 0.1%
Value ($000) $159,159 Shares 1,359,636 Est. Cost $61.67 Unrealized +75.2%
HDB HDFC Bank ADR 0.1%
Value ($000) $155,756 Shares 2,155,499 Est. Cost $64.65 Unrealized
UPWK Upwork Inc 0.1%
Value ($000) $154,220 Shares 4,467,561 Est. Cost $16.84 Unrealized +69.8%
EXAS Exact Sciences 0.1%
Value ($000) $152,264 Shares 1,149,244 Est. Cost $72.92 Unrealized +65.9%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $138,962 Shares 12,564,336 Est. Cost $9.70 Unrealized
Anaplan Inc Common 0.1%
Value ($000) $134,499 Shares 1,871,940 Est. Cost $26.54 Unrealized
PLTR Palantir Technologies 0.1%
Value ($000) $132,452 Shares 5,624,297 Est. Cost $17.89 Unrealized 0.0%
CDXS Codexis 0.1%
Value ($000) $126,513 Shares 5,795,398 Est. Cost $10.65 Unrealized +54.6%
PCRX Pacira BioSciences 0.1%
Value ($000) $117,513 Shares 1,963,795 Est. Cost $46.76 Unrealized +25.2%
XYL Xylem 0.1%
Value ($000) $115,455 Shares 1,134,246 Est. Cost $74.86 Unrealized +18.3%
TXG 10X Genomics Inc Class A 0.1%
Value ($000) $109,743 Shares 775,020 Est. Cost $118.47 Unrealized +22.5%
FAST Fastenal 0.1%
Value ($000) $107,761 Shares 2,206,854 Est. Cost $11.64 Unrealized +78.0%
CyberArk Software Ltd 0.1%
Value ($000) $104,704 Shares 647,963 Est. Cost $92.62 Unrealized
VIR Vir Biotechnology Inc 0.1%
Value ($000) $100,290 Shares 3,744,948 Est. Cost $33.50 Unrealized -3.0%
Everbridge Inc 0.1%
Value ($000) $97,873 Shares 656,555 Est. Cost $149.07 Unrealized
DE Deere & Co 0.1%
Value ($000) $97,165 Shares 361,141 Est. Cost $178.06 Unrealized +30.4%
Cloudera Inc 0.1%
Value ($000) $93,713 Shares 6,737,128 Est. Cost $11.36 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $88,266 Shares 1,205,987 Est. Cost $45.35 Unrealized +40.6%
Tata Motors Ltd ADR 0.0%
Value ($000) $86,311 Shares 6,850,083 Est. Cost $11.44 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $86,016 Shares 510,785 Est. Cost $76.28 Unrealized +79.5%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $82,993 Shares 655,918 Est. Cost $84.96 Unrealized +26.8%
Ozon Holdings 0.0%
Value ($000) $82,372 Shares 1,989,190 Est. Cost $41.41 Unrealized
ECL Ecolab 0.0%
Value ($000) $80,567 Shares 372,376 Est. Cost $183.03 Unrealized +7.9%
Yatsen Holding Ltd ADR 0.0%
Value ($000) $80,099 Shares 4,711,704 Est. Cost $17.00 Unrealized
AVAV Aerovironment 0.0%
Value ($000) $79,775 Shares 918,020 Est. Cost $49.00 Unrealized +63.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $77,849 Shares 347,865 Est. Cost $128.99 Unrealized +55.3%
MMYT MakeMyTrip 0.0%
Value ($000) $77,750 Shares 2,632,913 Est. Cost $29.64 Unrealized -23.3%
LivePerson Inc 0.0%
Value ($000) $77,391 Shares 1,243,626 Est. Cost $52.72 Unrealized
QS QuantumScape Corp 0.0%
Value ($000) $77,126 Shares 913,279 Est. Cost $36.62 Unrealized 0.0%
PG Procter & Gamble 0.0%
Value ($000) $76,227 Shares 547,848 Est. Cost $70.44 Unrealized +74.8%
Berkeley Lights Inc 0.0%
Value ($000) $69,477 Shares 777,060 Est. Cost $79.25 Unrealized
IRBTQ iRobot 0.0%
Value ($000) $68,750 Shares 856,261 Est. Cost $49.95 Unrealized +62.9%
Avangrid 0.0%
Value ($000) $67,462 Shares 1,484,304 Est. Cost $46.05 Unrealized
Brookfield Renewable 0.0%
Value ($000) $65,702 Shares 1,127,548 Est. Cost $58.49 Unrealized
Splunk Inc 0.0%
Value ($000) $64,199 Shares 377,886 Est. Cost $96.16 Unrealized
SLV iShares Physical Silver ETC 0.0%
Value ($000) $63,776 Shares 2,506,900 Est. Cost $25.44 Unrealized
EB Eventbrite Inc Class A 0.0%
Value ($000) $63,519 Shares 3,509,402 Est. Cost $22.05 Unrealized -36.5%
GRFS Grifols ADR 0.0%
Value ($000) $62,381 Shares 3,382,932 Est. Cost $20.03 Unrealized
PEP Pepsico 0.0%
Value ($000) $61,439 Shares 414,285 Est. Cost $82.94 Unrealized +46.2%
National Instruments Corp 0.0%
Value ($000) $60,238 Shares 1,370,910 Est. Cost $36.67 Unrealized
HUYA HUYA ADR 0.0%
Value ($000) $59,845 Shares 3,002,731 Est. Cost $19.86 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $58,062 Shares 478,229 Est. Cost $75.78 Unrealized +17.1%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $55,828 Shares 10,357,780 Est. Cost $7.35 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $55,128 Shares 762,816 Est. Cost $61.71 Unrealized +4.7%
AAPL Apple 0.0%
Value ($000) $54,656 Shares 411,907 Est. Cost $86.51 Unrealized +35.3%
AEP American Electric Power 0.0%
Value ($000) $54,558 Shares 655,191 Est. Cost $67.06 Unrealized +7.4%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $53,563 Shares 570,605 Est. Cost $57.01 Unrealized +48.0%
AMBA Ambarella 0.0%
Value ($000) $53,016 Shares 577,393 Est. Cost $52.50 Unrealized +33.4%
BZUN Baozun Spn Adr 1:1 0.0%
Value ($000) $52,009 Shares 1,514,108 Est. Cost $36.27 Unrealized
ShockWave Medical Inc 0.0%
Value ($000) $51,906 Shares 500,443 Est. Cost $57.52 Unrealized
ADI Analog Devices 0.0%
Value ($000) $49,569 Shares 335,536 Est. Cost $55.62 Unrealized +117.9%
KO Coca Cola 0.0%
Value ($000) $48,980 Shares 893,158 Est. Cost $32.91 Unrealized +34.5%
ES Eversource Energy 0.0%
Value ($000) $48,676 Shares 562,661 Est. Cost $67.57 Unrealized +8.2%
AEE Ameren 0.0%
Value ($000) $47,172 Shares 604,295 Est. Cost $62.81 Unrealized +9.6%
EVER EverQuote Inc 0.0%
Value ($000) $43,080 Shares 1,153,385 Est. Cost $35.45 Unrealized +6.7%
Iclick Interactive Asia G 0.0%
Value ($000) $42,555 Shares 4,982,960 Est. Cost $6.67 Unrealized
Zuora Inc Class A 0.0%
Value ($000) $42,102 Shares 3,022,420 Est. Cost $15.78 Unrealized
INFY Infosys Ltd ADR 0.0%
Value ($000) $41,737 Shares 2,462,375 Est. Cost $13.15 Unrealized
MCD McDonald's 0.0%
Value ($000) $38,018 Shares 177,176 Est. Cost $100.72 Unrealized +91.9%
Sutro Biopharma 0.0%
Value ($000) $36,813 Shares 1,695,654 Est. Cost $8.02 Unrealized
Burning Rock Biotech Ltd ADR 0.0%
Value ($000) $36,442 Shares 1,577,557 Est. Cost $25.25 Unrealized
DMRC Digimarc 0.0%
Value ($000) $35,932 Shares 760,625 Est. Cost $32.53 Unrealized +20.3%
Rubius Therapeutics Inc 0.0%
Value ($000) $35,749 Shares 4,710,061 Est. Cost $21.95 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $31,768 Shares 1,880,870 Est. Cost $7.92 Unrealized +21.0%
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $31,649 Shares 738,793 Est. Cost $49.62 Unrealized
IQ iQIYI Inc ADR 0.0%
Value ($000) $31,627 Shares 1,809,256 Est. Cost $20.98 Unrealized
Faro Technologies 0.0%
Value ($000) $31,509 Shares 446,108 Est. Cost $48.41 Unrealized
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $28,474 Shares 293,157 Est. Cost $38.75 Unrealized +97.3%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $28,269 Shares 295,445 Est. Cost $34.92 Unrealized +195.1%
SIMO Silicon Motion Technology ADR 0.0%
Value ($000) $27,997 Shares 581,441 Est. Cost $48.15 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $27,299 Shares 610,056 Est. Cost $37.00 Unrealized -4.7%
TROW T. Rowe Price 0.0%
Value ($000) $26,863 Shares 177,441 Est. Cost $93.53 Unrealized +22.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $25,573 Shares 280,311 Est. Cost $73.58 Unrealized +12.7%
MDT Medtronic 0.0%
Value ($000) $24,452 Shares 208,747 Est. Cost $95.08 Unrealized 0.0%
BILI Bilibili Inc ADR 0.0%
Value ($000) $24,210 Shares 282,426 Est. Cost $64.54 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $23,153 Shares 1,333,700 Est. Cost $16.86 Unrealized -9.4%
NBTX Nanobiotix ADR 0.0%
Value ($000) $23,100 Shares 1,400,000 Est. Cost $16.50 Unrealized
WAT Waters 0.0%
Value ($000) $23,033 Shares 93,091 Est. Cost $105.54 Unrealized +114.7%
CEVA CEVA Inc 0.0%
Value ($000) $22,137 Shares 486,512 Est. Cost $37.43 Unrealized +9.6%
Six Flags Entertainment Corp 0.0%
Value ($000) $21,647 Shares 634,800 Est. Cost $34.10 Unrealized
CFR Cullen/Frost Bankers 0.0%
Value ($000) $20,877 Shares 239,337 Est. Cost $84.23 Unrealized -19.8%
AXGN Axogen Inc 0.0%
Value ($000) $20,795 Shares 1,161,752 Est. Cost $24.73 Unrealized -40.6%
HEI HEICO 0.0%
Value ($000) $20,793 Shares 157,048 Est. Cost $37.41 Unrealized +226.1%
FirstCash 0.0%
Value ($000) $20,522 Shares 293,000 Est. Cost $70.04 Unrealized
Unity Biotechnology Inc 0.0%
Value ($000) $19,928 Shares 3,803,014 Est. Cost $15.06 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $18,822 Shares 252,000 Est. Cost $68.51 Unrealized 0.0%
SSYS Stratasys 0.0%
Value ($000) $18,580 Shares 896,712 Est. Cost $43.58 Unrealized -63.2%
OneConnect Financial Technology ADR 0.0%
Value ($000) $18,497 Shares 938,451 Est. Cost $19.71 Unrealized
API Agora Inc ADR 0.0%
Value ($000) $17,138 Shares 433,200 Est. Cost $43.82 Unrealized
V Visa Inc-Class A Shares 0.0%
Value ($000) $15,822 Shares 72,337 Est. Cost $60.09 Unrealized +228.2%
ALGN Align Technology Inc 0.0%
Value ($000) $15,682 Shares 29,346 Est. Cost $289.79 Unrealized +55.2%
AMSC American Superconductor Corp 0.0%
Value ($000) $15,230 Shares 650,300 Est. Cost $12.52 Unrealized +41.6%
Nucana Plc ADR 0.0%
Value ($000) $14,904 Shares 3,319,330 Est. Cost $8.51 Unrealized
TJX TJX Companies 0.0%
Value ($000) $14,699 Shares 215,250 Est. Cost $36.00 Unrealized +56.9%
NBIS Yandex 0.0%
Value ($000) $14,293 Shares 205,414 Est. Cost $69.58 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $13,722 Shares 947,612 Est. Cost $32.08 Unrealized
Chinook Therapeutics 0.0%
Value ($000) $13,397 Shares 844,684 Est. Cost $2.43 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $12,971 Shares 35,700 Est. Cost $363.33 Unrealized
Invesco Senior Income Trust 0.0%
Value ($000) $12,719 Shares 3,195,695 Est. Cost $4.26 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $12,222 Shares 16,631 Est. Cost $77.41 Unrealized +192.9%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $11,984 Shares 700,000 Est. Cost $10.39 Unrealized +10.2%
VRSK Verisk Analytics 0.0%
Value ($000) $11,941 Shares 57,521 Est. Cost $77.91 Unrealized +141.4%
STNE StoneCo 0.0%
Value ($000) $10,785 Shares 128,512 Est. Cost $40.06 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $9,414 Shares 294,023 Est. Cost $22.16 Unrealized
MTB M&T Bank 0.0%
Value ($000) $9,296 Shares 73,026 Est. Cost $88.33 Unrealized +9.4%
BlackRock Floating Rate Income 0.0%
Value ($000) $9,246 Shares 784,230 Est. Cost $14.08 Unrealized
BBIO BridgeBio Pharma Inc 0.0%
Value ($000) $8,429 Shares 118,532 Est. Cost $39.65 Unrealized +21.7%
MASI Masimo Corp 0.0%
Value ($000) $8,418 Shares 31,367 Est. Cost $237.28 Unrealized +5.1%
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $8,220 Shares 219,238 Est. Cost $53.48 Unrealized
ASND Ascendis Pharma Adr 1:1 0.0%
Value ($000) $7,865 Shares 47,155 Est. Cost $166.79 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $7,735 Shares 109,219 Est. Cost $41.51 Unrealized +21.2%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $7,136 Shares 126,218 Est. Cost $50.37 Unrealized -1.1%
SINA Corp 0.0%
Value ($000) $5,575 Shares 131,550 Est. Cost $51.14 Unrealized
HCAT Health Catalyst Inc 0.0%
Value ($000) $5,313 Shares 122,053 Est. Cost $35.34 Unrealized +4.4%
Voya Prime Rate Trust 0.0%
Value ($000) $4,962 Shares 1,110,210 Est. Cost $4.47 Unrealized
American Well Corp Class A 0.0%
Value ($000) $4,729 Shares 186,706 Est. Cost $27.54 Unrealized
MRC Global 0.0%
Value ($000) $4,310 Shares 650,000 Est. Cost $18.77 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $4,004 Shares 440,000 Est. Cost $13.76 Unrealized -40.4%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $3,818 Shares 14,024 Est. Cost $280.15 Unrealized 0.0%
Vedanta Ltd ADR 0.0%
Value ($000) $3,793 Shares 431,984 Est. Cost $8.78 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $3,322 Shares 79,932 Est. Cost $38.13 Unrealized +18.6%
SOHU Sohu.com 0.0%
Value ($000) $3,190 Shares 200,140 Est. Cost $35.50 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $2,848 Shares 32,916 Est. Cost $73.76 Unrealized
Adicet Bio Inc 0.0%
Value ($000) $2,552 Shares 181,626 Est. Cost $11.89 Unrealized
KEP Korea Electric Power ADR 0.0%
Value ($000) $1,956 Shares 159,440 Est. Cost $12.92 Unrealized
Nuveen Senior Income Fund 0.0%
Value ($000) $1,946 Shares 375,012 Est. Cost $7.14 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $1,852 Shares 122,406 Est. Cost $14.58 Unrealized -14.7%
SMMT Summit Therapeutics New Listing 0.0%
Value ($000) $1,749 Shares 372,261 Est. Cost $3.46 Unrealized +22.3%
Uxin ADR 0.0%
Value ($000) $1,550 Shares 1,776,100 Est. Cost $4.81 Unrealized
VNT Vontier 0.0%
Value ($000) $1,529 Shares 45,779 Est. Cost $31.19 Unrealized 0.0%
WEC WEC Energy Group 0.0%
Value ($000) $1,221 Shares 13,262 Est. Cost $56.73 Unrealized +44.7%
Bluebird Bio Inc 0.0%
Value ($000) $1,009 Shares 23,325 Est. Cost $127.83 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $930 Shares 12,056 Est. Cost $62.22 Unrealized +5.5%
Blue Apron Holdings Inc 0.0%
Value ($000) $830 Shares 148,506 Est. Cost $1.42 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $819 Shares 19,387 Est. Cost $20.23 Unrealized +21.7%
FTS Fortis 0.0%
Value ($000) $769 Shares 18,837 Est. Cost $30.74 Unrealized +9.6%
Vyne Therapeutics Inc 0.0%
Value ($000) $624 Shares 395,049 Est. Cost $1.66 Unrealized
WPM Wheaton Precious Metals 0.0%
Value ($000) $341 Shares 8,165 Est. Cost $27.04 Unrealized +55.8%
Mobile Telesystems ADR 0.0%
Value ($000) $266 Shares 29,700 Est. Cost $8.17 Unrealized
XYZ Square Inc 0.0%
Value ($000) $251 Shares 1,153 Est. Cost $195.07 Unrealized 0.0%
NEM Newmont Mining 0.0%
Value ($000) $192 Shares 3,200 Est. Cost $49.87 Unrealized +5.0%
RNG Ringcentral Inc 0.0%
Value ($000) $160 Shares 422 Est. Cost $311.05 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $137 Shares 6,005 Est. Cost $26.84 Unrealized
Coupa Software Inc 0.0%
Value ($000) $127 Shares 375 Est. Cost $338.67 Unrealized
ETSY Etsy 0.0%
Value ($000) $127 Shares 714 Est. Cost $150.38 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $103 Shares 2,060 Est. Cost $41.54 Unrealized 0.0%
EGHT 8x8 Inc 0.0%
Value ($000) $88 Shares 2,565 Est. Cost $21.44 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $87 Shares 241 Est. Cost $279.28 Unrealized 0.0%
Inphi Corp 0.0%
Value ($000) $85 Shares 532 Est. Cost $159.77 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $63 Shares 7,446 Est. Cost $9.20 Unrealized
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $62 Shares 193 Est. Cost $276.37 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value ($000) $61 Shares 155 Est. Cost $350.97 Unrealized 0.0%
Acacia Communications Inc 0.0%
Value ($000) $56 Shares 769 Est. Cost $72.82 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $48 Shares 526 Est. Cost $86.30 Unrealized 0.0%
Ii-Vi Inc 0.0%
Value ($000) $48 Shares 634 Est. Cost $75.71 Unrealized
Glu Mobile 0.0%
Value ($000) $47 Shares 5,180 Est. Cost $9.07 Unrealized
APPF AppFolio 0.0%
Value ($000) $47 Shares 262 Est. Cost $160.02 Unrealized 0.0%
Xperi Holding Corp 0.0%
Value ($000) $42 Shares 2,015 Est. Cost $20.84 Unrealized
HALO Halozyme Therapeutics 0.0%
Value ($000) $41 Shares 954 Est. Cost $35.95 Unrealized 0.0%
Global Blood Therapeutics Inc 0.0%
Value ($000) $41 Shares 950 Est. Cost $43.16 Unrealized
EPAM EPAM Systems 0.0%
Value ($000) $41 Shares 115 Est. Cost $333.73 Unrealized 0.0%
BEAM Beam Therapeutics 0.0%
Value ($000) $40 Shares 495 Est. Cost $49.18 Unrealized 0.0%
Alteryx Inc 0.0%
Value ($000) $39 Shares 321 Est. Cost $121.50 Unrealized
Sunpower Corp 0.0%
Value ($000) $38 Shares 1,486 Est. Cost $25.57 Unrealized
INSP Inspire Medical Systems 0.0%
Value ($000) $37 Shares 196 Est. Cost $163.50 Unrealized 0.0%
BMY Bristol Myers Squibb 0.0%
Value ($000) $36 Shares 583 Est. Cost $50.03 Unrealized 0.0%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $36 Shares 407 Est. Cost $91.78 Unrealized 0.0%
SRNE Sorrento Therapeutics 0.0%
Value ($000) $35 Shares 5,109 Est. Cost $8.03 Unrealized 0.0%
POOL SCP Pool Corporation 0.0%
Value ($000) $34 Shares 90 Est. Cost $328.73 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $34 Shares 205 Est. Cost $43.40 Unrealized 0.0%
SNPS Synopsys 0.0%
Value ($000) $33 Shares 128 Est. Cost $230.63 Unrealized 0.0%
MXL Maxlinear Inc 0.0%
Value ($000) $33 Shares 861 Est. Cost $29.02 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $32 Shares 1,433 Est. Cost $19.16 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $32 Shares 3,281 Est. Cost $9.75 Unrealized
Infinera 0.0%
Value ($000) $30 Shares 2,842 Est. Cost $10.56 Unrealized
CHRS Coherus BioSciences 0.0%
Value ($000) $30 Shares 1,703 Est. Cost $17.80 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $30 Shares 178 Est. Cost $148.17 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $29 Shares 60 Est. Cost $536.82 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $29 Shares 79 Est. Cost $308.64 Unrealized 0.0%
Arista Networks 0.0%
Value ($000) $28 Shares 98 Est. Cost $285.71 Unrealized
PINS Pinterest 0.0%
Value ($000) $28 Shares 424 Est. Cost $59.99 Unrealized 0.0%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $28 Shares 132 Est. Cost $155.87 Unrealized 0.0%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $28 Shares 532 Est. Cost $49.64 Unrealized 0.0%
ON On Semiconductor Corp 0.0%
Value ($000) $27 Shares 833 Est. Cost $27.90 Unrealized 0.0%
Nevro Corp 0.0%
Value ($000) $26 Shares 148 Est. Cost $175.68 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $26 Shares 1,511 Est. Cost $17.21 Unrealized
SPT Sprout Social 0.0%
Value ($000) $26 Shares 567 Est. Cost $47.63 Unrealized 0.0%
SurveyMonkey 0.0%
Value ($000) $26 Shares 1,028 Est. Cost $25.29 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $26 Shares 344 Est. Cost $55.32 Unrealized 0.0%
PD PagerDuty 0.0%
Value ($000) $25 Shares 606 Est. Cost $34.09 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $25 Shares 369 Est. Cost $67.75 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $25 Shares 760 Est. Cost $36.53 Unrealized 0.0%
TRMB Trimble Navigation 0.0%
Value ($000) $23 Shares 346 Est. Cost $57.40 Unrealized 0.0%
BAND Bandwidth 0.0%
Value ($000) $23 Shares 150 Est. Cost $164.83 Unrealized 0.0%
Smartsheet 0.0%
Value ($000) $23 Shares 326 Est. Cost $70.55 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $23 Shares 583 Est. Cost $36.34 Unrealized 0.0%
EXPO Exponent 0.0%
Value ($000) $22 Shares 243 Est. Cost $75.22 Unrealized 0.0%
Lightspeed POS 0.0%
Value ($000) $22 Shares 312 Est. Cost $70.51 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $21 Shares 157 Est. Cost $115.14 Unrealized 0.0%
BB Research in Motion 0.0%
Value ($000) $21 Shares 3,175 Est. Cost $5.92 Unrealized 0.0%
Quidel Corp 0.0%
Value ($000) $21 Shares 116 Est. Cost $181.03 Unrealized
Proofpoint Inc 0.0%
Value ($000) $21 Shares 153 Est. Cost $137.25 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $20 Shares 78 Est. Cost $225.91 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $20 Shares 449 Est. Cost $41.35 Unrealized 0.0%
DBX Dropbox 0.0%
Value ($000) $20 Shares 923 Est. Cost $20.36 Unrealized 0.0%
VISN Commscope Holding Co Inc 0.0%
Value ($000) $20 Shares 1,486 Est. Cost $11.02 Unrealized 0.0%
Sailpoint Technologies Holding 0.0%
Value ($000) $19 Shares 365 Est. Cost $52.05 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $19 Shares 199 Est. Cost $76.89 Unrealized 0.0%
MRCY Mercury Computer Systems 0.0%
Value ($000) $19 Shares 217 Est. Cost $75.98 Unrealized 0.0%
Aptiv 0.0%
Value ($000) $19 Shares 147 Est. Cost $129.25 Unrealized
1Life Healthcare 0.0%
Value ($000) $19 Shares 432 Est. Cost $43.98 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $19 Shares 586 Est. Cost $27.12 Unrealized 0.0%
DGX Quest Diagnostics 0.0%
Value ($000) $18 Shares 148 Est. Cost $110.49 Unrealized 0.0%
Outset Medical 0.0%
Value ($000) $18 Shares 318 Est. Cost $56.60 Unrealized
SDGR Schrodinger 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.88 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $18 Shares 1,015 Est. Cost $17.42 Unrealized 0.0%
LITE Lumentum Hdgs 0.0%
Value ($000) $17 Shares 183 Est. Cost $86.24 Unrealized 0.0%
XPEL XPEL 0.0%
Value ($000) $17 Shares 326 Est. Cost $36.17 Unrealized 0.0%
TENB Tenable Holdings 0.0%
Value ($000) $17 Shares 328 Est. Cost $39.62 Unrealized 0.0%
LASR nLIGHT 0.0%
Value ($000) $17 Shares 516 Est. Cost $28.32 Unrealized 0.0%
ACMR ACM Research 0.0%
Value ($000) $17 Shares 208 Est. Cost $25.58 Unrealized 0.0%
PGNY Progyny 0.0%
Value ($000) $17 Shares 408 Est. Cost $32.53 Unrealized 0.0%
AVY Avery Dennison Corporation 0.0%
Value ($000) $17 Shares 109 Est. Cost $132.77 Unrealized 0.0%
WMT Wal-Mart Stores 0.0%
Value ($000) $16 Shares 108 Est. Cost $45.24 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $16 Shares 184 Est. Cost $86.51 Unrealized 0.0%
INMD InMode 0.0%
Value ($000) $16 Shares 346 Est. Cost $21.13 Unrealized 0.0%
HD Home Depot 0.0%
Value ($000) $16 Shares 61 Est. Cost $242.47 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $16 Shares 60 Est. Cost $223.09 Unrealized 0.0%
NKE Nike 0.0%
Value ($000) $16 Shares 110 Est. Cost $123.21 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $16 Shares 184 Est. Cost $83.37 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $16 Shares 478 Est. Cost $30.84 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $15 Shares 119 Est. Cost $112.65 Unrealized 0.0%
Silk Road Medical 0.0%
Value ($000) $15 Shares 233 Est. Cost $64.38 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $15 Shares 82 Est. Cost $150.00 Unrealized 0.0%
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $15 Shares 246 Est. Cost $58.94 Unrealized 0.0%
RARE Ultragenyx 0.0%
Value ($000) $15 Shares 106 Est. Cost $118.63 Unrealized 0.0%
VIAV JDS Uniphase Corporation 0.0%
Value ($000) $15 Shares 996 Est. Cost $13.29 Unrealized 0.0%
Blackrock Inc 0.0%
Value ($000) $15 Shares 21 Est. Cost $714.29 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $14 Shares 88 Est. Cost $127.53 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $14 Shares 256 Est. Cost $40.57 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $14 Shares 163 Est. Cost $77.61 Unrealized 0.0%
HUBB Hubbell 0.0%
Value ($000) $14 Shares 92 Est. Cost $140.57 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $14 Shares 35 Est. Cost $358.76 Unrealized 0.0%
PACB Pacific Biosciences of California 0.0%
Value ($000) $13 Shares 508 Est. Cost $16.99 Unrealized 0.0%
SYK Stryker 0.0%
Value ($000) $13 Shares 55 Est. Cost $214.57 Unrealized 0.0%
Fibrogen Inc 0.0%
Value ($000) $13 Shares 347 Est. Cost $37.46 Unrealized
EXPD Expeditors Intl 0.0%
Value ($000) $12 Shares 130 Est. Cost $85.70 Unrealized 0.0%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $12 Shares 79 Est. Cost $131.46 Unrealized 0.0%
LOW Lowes Cos 0.0%
Value ($000) $12 Shares 72 Est. Cost $148.05 Unrealized 0.0%
LCII Lci Industries 0.0%
Value ($000) $12 Shares 89 Est. Cost $102.27 Unrealized 0.0%
JKHY Jack Henry & Associates 0.0%
Value ($000) $12 Shares 73 Est. Cost $149.01 Unrealized 0.0%
Axonics Modulation Technologies 0.0%
Value ($000) $12 Shares 249 Est. Cost $48.19 Unrealized
2U 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $12 Shares 535 Est. Cost $20.45 Unrealized 0.0%
New Relic 0.0%
Value ($000) $12 Shares 184 Est. Cost $65.22 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $12 Shares 247 Est. Cost $42.06 Unrealized 0.0%
AFIB Acutus Medical 0.0%
Value ($000) $12 Shares 418 Est. Cost $27.07 Unrealized 0.0%
ACN Accenture 'A' 0.0%
Value ($000) $12 Shares 47 Est. Cost $223.05 Unrealized 0.0%
Stamps.Com 0.0%
Value ($000) $11 Shares 57 Est. Cost $192.98 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $68.39 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $11 Shares 118 Est. Cost $84.41 Unrealized 0.0%
PAYX Paychex 0.0%
Value ($000) $11 Shares 117 Est. Cost $76.93 Unrealized 0.0%
LHX Harris Corp 0.0%
Value ($000) $11 Shares 57 Est. Cost $164.87 Unrealized 0.0%
MATV Schweitzer-Maudit Int. 0.0%
Value ($000) $11 Shares 270 Est. Cost $28.04 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $11 Shares 657 Est. Cost $15.69 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $11 Shares 332 Est. Cost $24.71 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $11 Shares 71 Est. Cost $142.46 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 990 Est. Cost $10.94 Unrealized 0.0%
NV5 Global 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.13 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.05 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $10 Shares 84 Est. Cost $91.43 Unrealized 0.0%
GEN Symantec Corp 0.0%
Value ($000) $10 Shares 480 Est. Cost $18.13 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.10 Unrealized 0.0%
FOXA Fox 0.0%
Value ($000) $10 Shares 343 Est. Cost $26.17 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.68 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.68 Unrealized 0.0%
EFX Equifax 0.0%
Value ($000) $8 Shares 43 Est. Cost $162.01 Unrealized 0.0%
CERS Cerus 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $6.56 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.93 Unrealized 0.0%
TU Telus Corp 0.0%
Value ($000) $8 Shares 399 Est. Cost $18.82 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 183 Est. Cost $39.54 Unrealized 0.0%
ZD j2 Global 0.0%
Value ($000) $8 Shares 77 Est. Cost $72.39 Unrealized 0.0%
YELP Yelp 0.0%
Value ($000) $8 Shares 251 Est. Cost $26.26 Unrealized 0.0%
Intersect ENT 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $46.50 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $34.53 Unrealized 0.0%
Hillenbrand 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.92 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $7 Shares 326 Est. Cost $17.38 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $30.45 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $7 Shares 558 Est. Cost $9.70 Unrealized 0.0%
Cimpress 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
Meredith Corp 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.28 Unrealized 0.0%
ATEX Anterix 0.0%
Value ($000) $6 Shares 162 Est. Cost $32.96 Unrealized 0.0%
ZYXIQ Zynex 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.01 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.64 Unrealized
Atrion 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
AGX Argan 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.68 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.68 Unrealized 0.0%
Homology Medicines 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.19 Unrealized 0.0%
EXTR Extreme Networks 0.0%
Value ($000) $4 Shares 588 Est. Cost $5.37 Unrealized 0.0%
MDXG MiMedx Group 0.0%
Value ($000) $4 Shares 484 Est. Cost $6.88 Unrealized 0.0%
PBYI Puma Biotechnology 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.13 Unrealized 0.0%
Accelerate Diagnostics 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.09 Unrealized
Alkermes Plc 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
VRAYQ ViewRay 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.54 Unrealized 0.0%
AAOI Applied Optoelectronics 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.12 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.43 Unrealized 0.0%
Truecar Inc 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized
Clovis Oncology 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized