BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $117,640,864 (100.0% shares, 0.0% debt)

Holdings (297)

MELI MercadoLibre 6.4%
Value ($000) $7,569,545 Shares 6,389,959 Est. Cost $416.91 Unrealized +201.7%
NVDA NVIDIA 5.6%
Value ($000) $6,590,965 Shares 15,580,742 Est. Cost $16.10 Unrealized +106.1%
TSLA Tesla Inc 5.2%
Value ($000) $6,070,164 Shares 23,188,922 Est. Cost $212.90 Unrealized -6.1%
MRNA Moderna Inc 4.7%
Value ($000) $5,553,898 Shares 45,711,095 Est. Cost $128.32 Unrealized +4.0%
AMZN Amazon.Com 4.5%
Value ($000) $5,327,611 Shares 40,868,452 Est. Cost $118.53 Unrealized -3.7%
SHOP Shopify 'A' 3.6%
Value ($000) $4,234,594 Shares 65,550,791 Est. Cost $39.15 Unrealized +44.4%
SPOT Spotify Technology SA 3.4%
Value ($000) $4,042,176 Shares 25,177,054 Est. Cost $154.84 Unrealized -6.4%
TTD The Trade Desk 3.0%
Value ($000) $3,512,825 Shares 45,491,130 Est. Cost $61.72 Unrealized +9.6%
ILMN Illumina 2.2%
Value ($000) $2,619,857 Shares 13,973,317 Est. Cost $172.53 Unrealized +17.3%
NFLX Netflix Inc 2.1%
Value ($000) $2,496,167 Shares 5,666,795 Est. Cost $16.81 Unrealized +119.0%
RACE Ferrari NV 2.0%
Value ($000) $2,357,018 Shares 7,213,405 Est. Cost $47.20 Unrealized +517.3%
PDD PDD Holdings Inc 1.8%
Value ($000) $2,154,889 Shares 31,167,044 Est. Cost $51.41 Unrealized
DXCM Dexcom Inc 1.8%
Value ($000) $2,149,111 Shares 16,723,298 Est. Cost $78.30 Unrealized +54.5%
NET Cloudflare Inc 1.8%
Value ($000) $2,059,522 Shares 31,505,621 Est. Cost $40.99 Unrealized +45.6%
CPNG Coupang 1.6%
Value ($000) $1,933,135 Shares 111,099,690 Est. Cost $30.52 Unrealized -46.6%
MSFT Microsoft 1.6%
Value ($000) $1,885,491 Shares 5,536,767 Est. Cost $109.66 Unrealized +180.2%
WDAY Workday Inc 1.4%
Value ($000) $1,621,414 Shares 7,177,891 Est. Cost $141.23 Unrealized +41.8%
ALNY Alnylam Pharmaceuticals 1.4%
Value ($000) $1,594,018 Shares 8,392,216 Est. Cost $97.60 Unrealized +103.1%
ISRG Intuitive Surgical 1.2%
Value ($000) $1,408,937 Shares 4,120,421 Est. Cost $261.81 Unrealized +15.6%
ELV Elevance Health Inc 1.2%
Value ($000) $1,392,515 Shares 3,134,249 Est. Cost $149.47 Unrealized +196.1%
MCO Moody's Corp 1.2%
Value ($000) $1,367,659 Shares 3,933,219 Est. Cost $71.93 Unrealized +331.5%
MLM Martin Marietta Materials 1.1%
Value ($000) $1,302,518 Shares 2,821,195 Est. Cost $214.21 Unrealized +81.3%
SE Sea Ltd ADR 1.1%
Value ($000) $1,265,039 Shares 21,795,993 Est. Cost $84.50 Unrealized
TEAM Atlassian Corp Plc 1.1%
Value ($000) $1,236,145 Shares 7,366,334 Est. Cost $212.15 Unrealized -24.5%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $1,176,989 Shares 10,332,624 Est. Cost $84.89 Unrealized +22.5%
NIO NIO Inc ADR 1.0%
Value ($000) $1,157,530 Shares 119,456,115 Est. Cost $9.29 Unrealized
RBLX Roblox 1.0%
Value ($000) $1,150,537 Shares 28,549,298 Est. Cost $42.78 Unrealized -6.2%
META Meta Platforms Inc 0.9%
Value ($000) $1,097,104 Shares 3,822,930 Est. Cost $106.14 Unrealized +130.9%
CSGP CoStar Group 0.9%
Value ($000) $1,062,130 Shares 11,934,044 Est. Cost $84.58 Unrealized -8.7%
DDOG Datadog 0.9%
Value ($000) $1,022,329 Shares 10,391,637 Est. Cost $86.13 Unrealized -2.9%
MA Mastercard Inc-Class A 0.8%
Value ($000) $967,055 Shares 2,458,824 Est. Cost $95.64 Unrealized +286.7%
SCI Service Corp.Intl. 0.8%
Value ($000) $966,041 Shares 14,956,508 Est. Cost $50.18 Unrealized +33.1%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $950,226 Shares 7,855,055 Est. Cost $106.93 Unrealized +7.4%
NU Nu Holdings Ltd. 0.8%
Value ($000) $945,133 Shares 119,788,669 Est. Cost $5.69 Unrealized +8.0%
DASH Doordash Inc 0.8%
Value ($000) $936,493 Shares 12,254,555 Est. Cost $128.13 Unrealized -48.2%
RYAAY Ryanair ADR 0.8%
Value ($000) $913,799 Shares 8,262,199 Est. Cost $82.16 Unrealized
BNTX BioNTech ADR 0.7%
Value ($000) $804,111 Shares 7,450,298 Est. Cost $119.66 Unrealized
SNOW Snowflake Inc 0.7%
Value ($000) $782,004 Shares 4,443,710 Est. Cost $236.71 Unrealized -31.3%
PBR Petrobras Common ADR 0.7%
Value ($000) $765,288 Shares 55,335,342 Est. Cost $9.64 Unrealized
WSO Watsco Inc 0.6%
Value ($000) $739,146 Shares 1,937,626 Est. Cost $163.97 Unrealized +106.8%
TSM TSMC ADR 0.6%
Value ($000) $702,337 Shares 6,959,347 Est. Cost $31.39 Unrealized
ADI Analog Devices 0.6%
Value ($000) $678,572 Shares 3,483,252 Est. Cost $144.21 Unrealized +22.7%
AJG AJ Gallagher & Co 0.5%
Value ($000) $645,911 Shares 2,941,709 Est. Cost $64.23 Unrealized +216.3%
CHWY Chewy Inc 0.5%
Value ($000) $634,311 Shares 16,070,707 Est. Cost $48.29 Unrealized -27.9%
WIX Wix Com 0.5%
Value ($000) $621,535 Shares 7,943,960 Est. Cost $81.62 Unrealized +0.8%
DUOL Duolingo Inc 0.5%
Value ($000) $611,080 Shares 4,275,077 Est. Cost $119.24 Unrealized +20.2%
IOT Samsara 0.5%
Value ($000) $593,526 Shares 21,419,199 Est. Cost $16.62 Unrealized +33.4%
ONC BeiGene Ltd 0.5%
Value ($000) $585,413 Shares 3,283,304 Est. Cost $256.31 Unrealized
SPGI S&P Global Inc 0.5%
Value ($000) $571,270 Shares 1,425,005 Est. Cost $307.42 Unrealized +16.4%
RPRX Royalty Pharma 0.5%
Value ($000) $568,708 Shares 18,500,588 Est. Cost $40.52 Unrealized -16.4%
ALB Albemarle Corp 0.5%
Value ($000) $556,438 Shares 2,494,230 Est. Cost $83.88 Unrealized +133.7%
TER Teradyne 0.5%
Value ($000) $538,504 Shares 4,837,009 Est. Cost $19.77 Unrealized +401.4%
JOBY Joby Aviation Inc 0.5%
Value ($000) $532,214 Shares 51,872,715 Est. Cost $6.11 Unrealized -11.3%
CX Cemex ADR 0.4%
Value ($000) $518,023 Shares 73,167,125 Est. Cost $6.45 Unrealized
BR Broadridge Finl.Sltn. 0.4%
Value ($000) $512,358 Shares 3,093,386 Est. Cost $111.86 Unrealized +29.5%
W Wayfair Inc Class A 0.4%
Value ($000) $510,420 Shares 7,851,414 Est. Cost $169.04 Unrealized -75.1%
ESTC Elastic 0.4%
Value ($000) $486,178 Shares 7,582,321 Est. Cost $71.72 Unrealized -12.6%
TXG 10X Genomics Inc Class A 0.4%
Value ($000) $474,877 Shares 8,504,247 Est. Cost $144.62 Unrealized -62.6%
Ginkgo Bioworks Holdings Inc 0.4%
Value ($000) $448,411 Shares 241,081,405 Est. Cost $6.52 Unrealized
ENTG Entegris Inc 0.4%
Value ($000) $443,857 Shares 4,005,207 Est. Cost $78.54 Unrealized +14.8%
DNLI Denali Therapeutics 0.4%
Value ($000) $438,040 Shares 14,843,770 Est. Cost $32.43 Unrealized -13.3%
DE Deere & Co 0.4%
Value ($000) $435,932 Shares 1,075,870 Est. Cost $293.63 Unrealized +25.3%
CBRE Cbre Group Inc 0.4%
Value ($000) $430,734 Shares 5,336,809 Est. Cost $50.56 Unrealized +48.1%
EXAS Exact Sciences 0.4%
Value ($000) $428,849 Shares 4,567,081 Est. Cost $110.38 Unrealized -29.3%
MKL Markel Corp 0.4%
Value ($000) $427,815 Shares 309,298 Est. Cost $598.93 Unrealized +123.9%
SCHW Charles Schwab 0.4%
Value ($000) $423,144 Shares 7,465,482 Est. Cost $74.15 Unrealized -32.0%
MTD Mettler-Toledo 0.4%
Value ($000) $412,723 Shares 314,662 Est. Cost $314.80 Unrealized +346.6%
WMS Advanced Drainage Systems 0.3%
Value ($000) $410,826 Shares 3,610,702 Est. Cost $89.04 Unrealized +4.7%
CPA Copa Holdings S A 0.3%
Value ($000) $395,959 Shares 3,580,744 Est. Cost $65.50 Unrealized +31.7%
ETN Eaton 0.3%
Value ($000) $391,695 Shares 1,947,761 Est. Cost $150.47 Unrealized +13.2%
ADBE Adobe Systems 0.3%
Value ($000) $390,108 Shares 797,784 Est. Cost $452.05 Unrealized -10.9%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $378,071 Shares 2,259,027 Est. Cost $58.80 Unrealized +150.9%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $372,241 Shares 713,447 Est. Cost $200.45 Unrealized +167.0%
MKTX MarketAxess Holdings 0.3%
Value ($000) $364,106 Shares 1,392,802 Est. Cost $171.71 Unrealized +66.9%
BIDU Baidu.com Sponsored ADR 0.3%
Value ($000) $362,125 Shares 2,644,985 Est. Cost $109.35 Unrealized
NVCR Novocure Ltd 0.3%
Value ($000) $360,654 Shares 8,690,464 Est. Cost $56.82 Unrealized +9.3%
EL Estee Lauder 'A' 0.3%
Value ($000) $356,225 Shares 1,813,960 Est. Cost $177.08 Unrealized +13.8%
XYL Xylem 0.3%
Value ($000) $341,815 Shares 3,035,116 Est. Cost $93.06 Unrealized +10.1%
MBLY Mobileye Global Inc. 0.3%
Value ($000) $326,386 Shares 8,495,206 Est. Cost $33.14 Unrealized +22.4%
AFRM Affirm Holdings Inc Class A 0.3%
Value ($000) $297,546 Shares 19,409,369 Est. Cost $87.24 Unrealized -84.8%
STAA Staar Surgical 0.2%
Value ($000) $268,649 Shares 5,110,304 Est. Cost $77.41 Unrealized -21.3%
FTCHQ Farfetch 0.2%
Value ($000) $268,072 Shares 44,382,817 Est. Cost $23.32 Unrealized -79.3%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $267,506 Shares 3,940,862 Est. Cost $147.65 Unrealized -54.7%
TWLO Twilio Inc 0.2%
Value ($000) $264,675 Shares 4,160,246 Est. Cost $253.01 Unrealized -76.7%
FND Floor & Decor Holdings 0.2%
Value ($000) $263,817 Shares 2,537,680 Est. Cost $89.66 Unrealized +6.7%
SEDG Solaredge Technologies Inc 0.2%
Value ($000) $251,619 Shares 935,211 Est. Cost $303.26 Unrealized -5.4%
POOL SCP Pool Corporation 0.2%
Value ($000) $242,932 Shares 648,441 Est. Cost $340.72 Unrealized -3.3%
PEN Penumbra Inc 0.2%
Value ($000) $240,032 Shares 697,646 Est. Cost $150.43 Unrealized +104.1%
COUR Coursera Inc 0.2%
Value ($000) $235,059 Shares 18,053,679 Est. Cost $39.01 Unrealized -69.3%
HDB HDFC Bank ADR 0.2%
Value ($000) $234,814 Shares 3,368,930 Est. Cost $64.31 Unrealized
PINS Pinterest 0.2%
Value ($000) $231,475 Shares 8,466,549 Est. Cost $59.89 Unrealized -58.4%
DOCS Doximity Inc 0.2%
Value ($000) $224,504 Shares 6,599,164 Est. Cost $33.43 Unrealized -0.4%
ECL Ecolab 0.2%
Value ($000) $222,222 Shares 1,190,328 Est. Cost $189.66 Unrealized -11.8%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $212,703 Shares 28,821,565 Est. Cost $13.46 Unrealized
ROKU Roku 0.2%
Value ($000) $212,592 Shares 3,323,828 Est. Cost $155.80 Unrealized -61.0%
BAP Credicorp 0.2%
Value ($000) $209,179 Shares 1,416,820 Est. Cost $136.71 Unrealized -7.3%
Howard Hughes 0.2%
Value ($000) $205,599 Shares 2,605,155 Est. Cost $90.95 Unrealized
Abcam Plc ADR 0.2%
Value ($000) $199,481 Shares 8,152,052 Est. Cost $15.56 Unrealized
Hashicorp Inc 0.2%
Value ($000) $193,436 Shares 7,388,693 Est. Cost $49.19 Unrealized
BBD Banco Bradesco Pn ADR 0.2%
Value ($000) $188,737 Shares 54,548,284 Est. Cost $6.48 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.2%
Value ($000) $187,479 Shares 25,097,630 Est. Cost $26.61 Unrealized -73.7%
ADSK Autodesk 0.2%
Value ($000) $184,542 Shares 901,919 Est. Cost $200.82 Unrealized -0.4%
CERT Certara 0.1%
Value ($000) $171,028 Shares 9,391,977 Est. Cost $30.37 Unrealized -30.5%
ABCL Abcellera Biologics Inc 0.1%
Value ($000) $170,316 Shares 26,364,751 Est. Cost $11.89 Unrealized -42.6%
FAST Fastenal 0.1%
Value ($000) $165,097 Shares 2,798,726 Est. Cost $15.25 Unrealized +68.3%
SDGR Schrodinger 0.1%
Value ($000) $148,080 Shares 2,966,351 Est. Cost $28.05 Unrealized +20.5%
IBN ICICI Bank ADR 0.1%
Value ($000) $143,493 Shares 6,217,221 Est. Cost $11.36 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $140,360 Shares 1,172,601 Est. Cost $106.58 Unrealized +7.2%
PG Procter & Gamble 0.1%
Value ($000) $134,857 Shares 888,740 Est. Cost $94.69 Unrealized +49.2%
UPS United Parcel Service 0.1%
Value ($000) $133,688 Shares 745,818 Est. Cost $106.69 Unrealized +44.9%
AAPL Apple 0.1%
Value ($000) $126,867 Shares 654,054 Est. Cost $111.08 Unrealized +54.9%
FMX Fomento Economico Mexicano Sab ADR 0.1%
Value ($000) $126,862 Shares 1,144,552 Est. Cost $110.84 Unrealized
Z Zillow Group Inc Class C 0.1%
Value ($000) $124,001 Shares 2,467,192 Est. Cost $52.30 Unrealized -12.0%
PEP Pepsico 0.1%
Value ($000) $123,958 Shares 669,249 Est. Cost $107.84 Unrealized +58.2%
SNAP Snap Inc 0.1%
Value ($000) $122,687 Shares 10,362,048 Est. Cost $56.86 Unrealized -82.3%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $122,138 Shares 1,510,463 Est. Cost $77.51 Unrealized 0.0%
YETI YETI Holdings 0.1%
Value ($000) $121,509 Shares 3,128,447 Est. Cost $38.75 Unrealized 0.0%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $118,394 Shares 9,571,088 Est. Cost $9.62 Unrealized
RELY Remitly Global Inc 0.1%
Value ($000) $116,823 Shares 6,207,377 Est. Cost $12.73 Unrealized +42.7%
SG Sweetgreen 0.1%
Value ($000) $116,690 Shares 9,102,180 Est. Cost $12.90 Unrealized -28.3%
AXON Axon Enterprise Inc 0.1%
Value ($000) $109,760 Shares 562,527 Est. Cost $69.09 Unrealized +199.8%
Redfin 0.1%
Value ($000) $108,038 Shares 8,698,716 Est. Cost $30.95 Unrealized
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $98,135 Shares 15,777,298 Est. Cost $3.23 Unrealized
VIR Vir Biotechnology Inc 0.1%
Value ($000) $97,714 Shares 3,983,445 Est. Cost $33.91 Unrealized -25.9%
SBUX Starbucks Corp 0.1%
Value ($000) $95,574 Shares 964,807 Est. Cost $88.80 Unrealized +9.5%
CHGG Chegg 0.1%
Value ($000) $94,703 Shares 10,664,698 Est. Cost $41.15 Unrealized -70.5%
APPN Appian Corp 0.1%
Value ($000) $89,589 Shares 1,882,112 Est. Cost $50.88 Unrealized -17.2%
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $87,985 Shares 14,912,727 Est. Cost $9.53 Unrealized
ShockWave Medical Inc 0.1%
Value ($000) $85,843 Shares 300,772 Est. Cost $73.02 Unrealized
AVAV Aerovironment 0.1%
Value ($000) $80,848 Shares 790,459 Est. Cost $53.54 Unrealized +88.0%
LMND Lemonade Inc 0.1%
Value ($000) $80,369 Shares 4,769,662 Est. Cost $72.62 Unrealized -78.5%
Oatly Inc. 0.1%
Value ($000) $75,166 Shares 36,666,324 Est. Cost $16.60 Unrealized
WRBY Warby Parker Inc 0.1%
Value ($000) $71,046 Shares 6,077,468 Est. Cost $49.01 Unrealized -76.8%
PCRX Pacira BioSciences 0.1%
Value ($000) $66,459 Shares 1,658,563 Est. Cost $48.96 Unrealized -15.6%
PGNY Progyny 0.1%
Value ($000) $65,523 Shares 1,665,567 Est. Cost $41.16 Unrealized -12.3%
UPWK Upwork Inc 0.1%
Value ($000) $64,596 Shares 6,916,090 Est. Cost $24.52 Unrealized -63.1%
SANA Sana Biotechnology Inc 0.1%
Value ($000) $64,584 Shares 10,836,161 Est. Cost $31.17 Unrealized -81.5%
CGNX Cognex Corp 0.1%
Value ($000) $62,069 Shares 1,107,984 Est. Cost $46.00 Unrealized +10.2%
INTU Intuit 0.1%
Value ($000) $61,895 Shares 135,086 Est. Cost $400.97 Unrealized +7.5%
MMYT MakeMyTrip 0.1%
Value ($000) $61,120 Shares 2,265,374 Est. Cost $29.36 Unrealized -12.6%
SPT Sprout Social 0.1%
Value ($000) $59,086 Shares 1,280,026 Est. Cost $60.11 Unrealized -20.9%
CSCO Cisco Systems 0.0%
Value ($000) $56,668 Shares 1,095,240 Est. Cost $40.51 Unrealized +12.4%
Zuora Inc Class A 0.0%
Value ($000) $56,433 Shares 5,144,300 Est. Cost $14.80 Unrealized
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $55,977 Shares 668,939 Est. Cost $58.34 Unrealized +36.6%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $54,755 Shares 3,286,640 Est. Cost $115.22 Unrealized -87.9%
TXN Texas Instruments 0.0%
Value ($000) $53,618 Shares 297,843 Est. Cost $153.80 Unrealized +3.4%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $52,640 Shares 1,843,123 Est. Cost $42.28 Unrealized -41.4%
AMBA Ambarella 0.0%
Value ($000) $52,127 Shares 623,006 Est. Cost $55.99 Unrealized +30.6%
ChargePoint Holdings Inc 0.0%
Value ($000) $50,594 Shares 5,755,860 Est. Cost $23.59 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $49,912 Shares 367,487 Est. Cost $135.19 Unrealized -12.9%
FROG JFrog Ltd 0.0%
Value ($000) $48,216 Shares 1,740,653 Est. Cost $48.06 Unrealized -52.5%
KO Coca Cola 0.0%
Value ($000) $48,097 Shares 798,693 Est. Cost $34.74 Unrealized +65.1%
INFY Infosys Ltd ADR 0.0%
Value ($000) $46,477 Shares 2,892,174 Est. Cost $16.55 Unrealized
WNS (Holdings) ADR 0.0%
Value ($000) $46,018 Shares 624,221 Est. Cost $73.72 Unrealized
TDOC Teladoc 0.0%
Value ($000) $44,983 Shares 1,776,578 Est. Cost $110.58 Unrealized -77.2%
FUTU Futu Hdgs ADR 0.0%
Value ($000) $44,265 Shares 1,113,861 Est. Cost $85.05 Unrealized
AUR Aurora Innovation Class A Common 0.0%
Value ($000) $43,896 Shares 14,930,461 Est. Cost $11.09 Unrealized -84.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $43,773 Shares 464,040 Est. Cost $79.87 Unrealized +8.8%
BL Blackline 0.0%
Value ($000) $43,222 Shares 803,091 Est. Cost $65.18 Unrealized -14.8%
MP MP Materials 0.0%
Value ($000) $43,166 Shares 1,886,613 Est. Cost $35.78 Unrealized -35.9%
MDT Medtronic 0.0%
Value ($000) $42,151 Shares 478,445 Est. Cost $94.56 Unrealized -16.1%
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $41,037 Shares 785,855 Est. Cost $59.29 Unrealized
PLD Prologis Inc REIT 0.0%
Value ($000) $40,044 Shares 326,540 Est. Cost $98.84 Unrealized +14.2%
Dada Nexus Ltd ADR 0.0%
Value ($000) $39,368 Shares 7,414,011 Est. Cost $22.59 Unrealized
UNH UnitedHealth 0.0%
Value ($000) $38,403 Shares 79,900 Est. Cost $464.81 Unrealized +0.0%
CyberArk Software Ltd 0.0%
Value ($000) $36,731 Shares 234,959 Est. Cost $96.56 Unrealized
MCD McDonald's 0.0%
Value ($000) $36,416 Shares 122,035 Est. Cost $114.05 Unrealized +139.4%
TROW T. Rowe Price 0.0%
Value ($000) $36,129 Shares 322,522 Est. Cost $106.00 Unrealized -9.0%
Lufax Holding Ltd 0.0%
Value ($000) $36,021 Shares 25,189,314 Est. Cost $11.70 Unrealized
NYT New York Times Co 0.0%
Value ($000) $33,129 Shares 841,273 Est. Cost $36.56 Unrealized +0.9%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $32,030 Shares 9,365,507 Est. Cost $25.68 Unrealized
FVRR Fiverr Intl 0.0%
Value ($000) $30,503 Shares 1,172,737 Est. Cost $41.37 Unrealized -27.2%
Exscientia Ltd ADR 0.0%
Value ($000) $30,081 Shares 5,081,168 Est. Cost $17.40 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $26,160 Shares 1,392,236 Est. Cost $10.43 Unrealized +37.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $25,983 Shares 1,269,926 Est. Cost $36.30 Unrealized -58.7%
DMRC Digimarc 0.0%
Value ($000) $24,141 Shares 820,002 Est. Cost $32.83 Unrealized -25.1%
BEKE KE Holdings ADR 0.0%
Value ($000) $23,896 Shares 1,609,164 Est. Cost $58.86 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $23,724 Shares 923,851 Est. Cost $17.42 Unrealized +26.2%
YOU Clear Secure Inc 0.0%
Value ($000) $23,170 Shares 1,000,000 Est. Cost $35.76 Unrealized -37.5%
Brookfield Renewable 0.0%
Value ($000) $20,486 Shares 649,932 Est. Cost $47.60 Unrealized
TMDX TransMedics Group 0.0%
Value ($000) $20,286 Shares 241,553 Est. Cost $49.21 Unrealized +55.5%
HSY Hershey Foods Corporation 0.0%
Value ($000) $19,873 Shares 79,589 Est. Cost $201.20 Unrealized +21.0%
WAB Wabtec 0.0%
Value ($000) $19,287 Shares 175,866 Est. Cost $100.47 Unrealized -2.6%
TJX TJX Companies 0.0%
Value ($000) $18,066 Shares 213,067 Est. Cost $53.68 Unrealized +41.8%
CRL Charles River Laboratories International 0.0%
Value ($000) $17,891 Shares 85,096 Est. Cost $222.88 Unrealized -10.7%
Chinook Therapeutics 0.0%
Value ($000) $17,825 Shares 463,945 Est. Cost $3.66 Unrealized
CDXS Codexis 0.0%
Value ($000) $17,193 Shares 6,140,498 Est. Cost $13.93 Unrealized -76.8%
Everbridge Inc 0.0%
Value ($000) $17,000 Shares 631,956 Est. Cost $138.54 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $16,723 Shares 523,733 Est. Cost $52.93 Unrealized -38.7%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $16,394 Shares 333,202 Est. Cost $52.82 Unrealized -14.6%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $16,298 Shares 215,700 Est. Cost $78.01 Unrealized -11.1%
TRUP Trupanion 0.0%
Value ($000) $16,040 Shares 815,029 Est. Cost $23.74 Unrealized +18.8%
PGR Progressive 0.0%
Value ($000) $15,996 Shares 120,845 Est. Cost $114.52 Unrealized +7.0%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $15,888 Shares 17,176,135 Est. Cost $5.52 Unrealized
AMT American Tower Corp REIT 0.0%
Value ($000) $15,727 Shares 81,091 Est. Cost $190.63 Unrealized -6.6%
MASI Masimo Corp 0.0%
Value ($000) $15,657 Shares 95,149 Est. Cost $234.82 Unrealized -25.9%
WAT Waters 0.0%
Value ($000) $15,294 Shares 57,378 Est. Cost $148.74 Unrealized +87.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $14,752 Shares 5,463 Est. Cost $1642.18 Unrealized +58.3%
SSYS Stratasys 0.0%
Value ($000) $14,731 Shares 829,456 Est. Cost $42.19 Unrealized -62.9%
RMD ResMed 0.0%
Value ($000) $14,565 Shares 66,657 Est. Cost $72.23 Unrealized +201.0%
AZO AutoZone 0.0%
Value ($000) $14,309 Shares 5,739 Est. Cost $2291.11 Unrealized +11.3%
QTRX Quanterix Corp 0.0%
Value ($000) $14,249 Shares 631,897 Est. Cost $65.44 Unrealized -72.8%
KMX Carmax Inc 0.0%
Value ($000) $14,138 Shares 168,910 Est. Cost $72.14 Unrealized +1.5%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $13,675 Shares 243,594 Est. Cost $72.47 Unrealized -21.7%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $13,554 Shares 330,346 Est. Cost $47.13 Unrealized -18.5%
QS QuantumScape Corp 0.0%
Value ($000) $13,431 Shares 1,680,976 Est. Cost $23.90 Unrealized -70.9%
TREE LendingTree 0.0%
Value ($000) $12,489 Shares 564,870 Est. Cost $267.07 Unrealized
IRBTQ iRobot 0.0%
Value ($000) $12,201 Shares 269,636 Est. Cost $50.98 Unrealized -21.7%
FR First Industrial REIT 0.0%
Value ($000) $11,974 Shares 227,468 Est. Cost $51.53 Unrealized
XYZ Block Inc 0.0%
Value ($000) $11,804 Shares 177,310 Est. Cost $71.39 Unrealized -12.5%
V Visa Inc-Class A Shares 0.0%
Value ($000) $11,426 Shares 48,112 Est. Cost $60.09 Unrealized +273.5%
SHW Sherwin-Williams Co 0.0%
Value ($000) $11,336 Shares 42,694 Est. Cost $197.82 Unrealized +16.3%
ES Eversource Energy 0.0%
Value ($000) $11,203 Shares 157,972 Est. Cost $70.77 Unrealized -6.7%
ED Consolidated Edison 0.0%
Value ($000) $10,755 Shares 118,966 Est. Cost $65.20 Unrealized +33.9%
Cooper Cos Inc/The 0.0%
Value ($000) $10,618 Shares 27,692 Est. Cost $363.33 Unrealized
XP XP 0.0%
Value ($000) $9,569 Shares 407,875 Est. Cost $32.24 Unrealized -47.4%
DCBO Docebo 0.0%
Value ($000) $9,464 Shares 238,813 Est. Cost $45.77 Unrealized -20.9%
BN Brookfield Corp 0.0%
Value ($000) $9,412 Shares 279,711 Est. Cost $20.81 Unrealized 0.0%
AMSC American Superconductor Corp 0.0%
Value ($000) $9,336 Shares 1,491,370 Est. Cost $17.18 Unrealized -71.6%
CDLX Cardlytics Inc 0.0%
Value ($000) $9,105 Shares 1,440,642 Est. Cost $78.02 Unrealized -92.2%
OSCR Oscar Health Inc 0.0%
Value ($000) $8,874 Shares 1,101,026 Est. Cost $23.00 Unrealized -67.9%
EVER EverQuote Inc 0.0%
Value ($000) $8,851 Shares 1,361,619 Est. Cost $34.98 Unrealized -75.9%
EXFY Expensify Inc 0.0%
Value ($000) $8,761 Shares 1,097,896 Est. Cost $37.62 Unrealized -80.5%
Sutro Biopharma 0.0%
Value ($000) $8,685 Shares 1,867,654 Est. Cost $8.81 Unrealized
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $8,485 Shares 42,911 Est. Cost $271.04 Unrealized -32.7%
ASND Ascendis Pharma ADR 1:1 0.0%
Value ($000) $8,077 Shares 90,502 Est. Cost $142.62 Unrealized
BUR Burford Capital 0.0%
Value ($000) $7,837 Shares 643,107 Est. Cost $10.27 Unrealized +23.3%
FCN FTI Consulting 0.0%
Value ($000) $7,669 Shares 40,323 Est. Cost $169.08 Unrealized +11.8%
HCAT Health Catalyst Inc 0.0%
Value ($000) $7,381 Shares 590,454 Est. Cost $32.46 Unrealized -63.3%
FTV Fortive Corp 0.0%
Value ($000) $7,314 Shares 97,814 Est. Cost $41.51 Unrealized +20.3%
NBTX Nanobiotix ADR 0.0%
Value ($000) $7,252 Shares 1,400,000 Est. Cost $16.50 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $6,858 Shares 831,278 Est. Cost $47.71 Unrealized
DLO dLocal 0.0%
Value ($000) $6,760 Shares 553,846 Est. Cost $36.67 Unrealized -65.6%
NKE Nike 0.0%
Value ($000) $6,529 Shares 59,159 Est. Cost $111.35 Unrealized -0.0%
GMED Globus Medical 0.0%
Value ($000) $6,529 Shares 109,660 Est. Cost $65.03 Unrealized -12.4%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $6,448 Shares 262,756 Est. Cost $46.04 Unrealized -30.1%
HUYA HUYA ADR 0.0%
Value ($000) $6,321 Shares 1,765,711 Est. Cost $19.17 Unrealized
EOG EOG Resources 0.0%
Value ($000) $6,129 Shares 53,557 Est. Cost $104.44 Unrealized 0.0%
GTLB GitLab 0.0%
Value ($000) $5,733 Shares 112,179 Est. Cost $45.35 Unrealized -18.1%
CCU CIA Cervecerias Unidas ADR 0.0%
Value ($000) $5,439 Shares 335,114 Est. Cost $15.63 Unrealized
Akili Inc 0.0%
Value ($000) $5,179 Shares 4,665,795 Est. Cost $2.26 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $5,166 Shares 411,308 Est. Cost $30.31 Unrealized -59.0%
LivePerson Inc 0.0%
Value ($000) $4,658 Shares 1,030,519 Est. Cost $52.51 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $4,407 Shares 93,719 Est. Cost $63.97 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $4,154 Shares 55,982 Est. Cost $69.05 Unrealized +1.4%
FRPT Freshpet Inc 0.0%
Value ($000) $4,120 Shares 62,599 Est. Cost $72.13 Unrealized -9.2%
Nucana Plc ADR 0.0%
Value ($000) $2,891 Shares 3,659,030 Est. Cost $8.19 Unrealized
CLLS Cellectis ADR 0.0%
Value ($000) $2,795 Shares 1,418,996 Est. Cost $6.84 Unrealized
INSP Inspire Medical Systems 0.0%
Value ($000) $2,542 Shares 7,829 Est. Cost $283.22 Unrealized +0.9%
MDB MongoDB Inc 0.0%
Value ($000) $2,446 Shares 5,952 Est. Cost $268.84 Unrealized +8.5%
Lyell Immunopharma Inc 0.0%
Value ($000) $2,421 Shares 761,321 Est. Cost $11.57 Unrealized
API Agora Inc ADR 0.0%
Value ($000) $2,330 Shares 744,300 Est. Cost $44.81 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $2,314 Shares 385,064 Est. Cost $17.28 Unrealized -59.6%
AEM Agnico Eagle Mines 0.0%
Value ($000) $2,175 Shares 43,514 Est. Cost $43.99 Unrealized +16.1%
MTLS Materialise Nv ADR 0.0%
Value ($000) $1,909 Shares 220,938 Est. Cost $23.87 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $1,871 Shares 43,870 Est. Cost $49.45 Unrealized -14.3%
HCM Hutchison China Meditech 0.0%
Value ($000) $1,710 Shares 142,475 Est. Cost $23.69 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $1,648 Shares 122,100 Est. Cost $9.98 Unrealized -1.8%
WPM Wheaton Precious Metals 0.0%
Value ($000) $1,633 Shares 37,776 Est. Cost $39.49 Unrealized +17.6%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $1,486 Shares 79,500 Est. Cost $23.42 Unrealized -22.2%
NOVT Novanta Inc 0.0%
Value ($000) $1,444 Shares 7,845 Est. Cost $162.71 Unrealized +0.5%
BCE BCE Inc 0.0%
Value ($000) $1,393 Shares 30,510 Est. Cost $37.76 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $1,296 Shares 31,818 Est. Cost $27.60 Unrealized +35.7%
FTS Fortis 0.0%
Value ($000) $1,277 Shares 29,605 Est. Cost $34.21 Unrealized +14.8%
WEC WEC Energy Group 0.0%
Value ($000) $1,238 Shares 14,027 Est. Cost $67.23 Unrealized +25.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $995 Shares 13,913 Est. Cost $78.87 Unrealized -24.4%
XNCR Xencor Inc 0.0%
Value ($000) $782 Shares 31,318 Est. Cost $37.06 Unrealized -26.6%
CARG Cargurus Inc 0.0%
Value ($000) $714 Shares 31,559 Est. Cost $34.42 Unrealized -45.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $714 Shares 26,782 Est. Cost $47.87 Unrealized -47.8%
Allbirds Inc 0.0%
Value ($000) $671 Shares 532,500 Est. Cost $9.54 Unrealized
CALX Calix Inc 0.0%
Value ($000) $650 Shares 13,019 Est. Cost $50.25 Unrealized -4.1%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $640 Shares 5,624 Est. Cost $116.36 Unrealized -22.2%
AEE Ameren 0.0%
Value ($000) $627 Shares 7,672 Est. Cost $65.40 Unrealized +20.3%
Physicians Realty Trust 0.0%
Value ($000) $455 Shares 32,499 Est. Cost $14.41 Unrealized
Spire Global Inc 0.0%
Value ($000) $446 Shares 866,045 Est. Cost $12.53 Unrealized
Adicet Bio Inc 0.0%
Value ($000) $441 Shares 181,626 Est. Cost $11.89 Unrealized
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $413 Shares 21,904 Est. Cost $19.15 Unrealized
BAND Bandwidth 0.0%
Value ($000) $410 Shares 29,997 Est. Cost $36.87 Unrealized -65.8%
EQR Equity Residential REIT 0.0%
Value ($000) $402 Shares 6,100 Est. Cost $55.91 Unrealized 0.0%
CEVA CEVA Inc 0.0%
Value ($000) $364 Shares 14,247 Est. Cost $37.37 Unrealized -32.6%
Burning Rock Biotech Ltd ADR 0.0%
Value ($000) $349 Shares 160,181 Est. Cost $26.61 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $303 Shares 36,822 Est. Cost $31.36 Unrealized -78.1%
PhenomeX Inc 0.0%
Value ($000) $296 Shares 603,544 Est. Cost $40.84 Unrealized
American Well Corp Class A 0.0%
Value ($000) $217 Shares 103,508 Est. Cost $15.75 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $162 Shares 969 Est. Cost $178.76 Unrealized -0.0%
BYND Beyond Meat Inc 0.0%
Value ($000) $59 Shares 4,559 Est. Cost $131.79 Unrealized -90.4%
EH EHang Holdings Ltd ADR 0.0%
Value ($000) $52 Shares 3,436 Est. Cost $19.67 Unrealized
OPEN OpenDoor Technologies 0.0%
Value ($000) $35 Shares 8,699 Est. Cost $2.03 Unrealized +10.7%
Precision BioSciences Inc 0.0%
Value ($000) $32 Shares 60,740 Est. Cost $6.54 Unrealized
LILMF Lilium N.V. 0.0%
Value ($000) $27 Shares 15,359 Est. Cost $10.30 Unrealized -91.0%
CVNA Carvana 0.0%
Value ($000) $19 Shares 727 Est. Cost $158.29 Unrealized -91.2%
Proterra Inc 0.0%
Value ($000) $15 Shares 12,406 Est. Cost $9.36 Unrealized
CRH Plc ADR 0.0%
Value ($000) $12 Shares 211 Est. Cost $39.20 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $9 Shares 136 Est. Cost $61.46 Unrealized
BABA Alibaba Group Holding Sponsored ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $99.89 Unrealized
Scilex Hdg 0.0%
Value ($000) $3 Shares 523 Est. Cost $8.20 Unrealized
Ozon Holdings ADR 0.0%
Value ($000) $0 Shares 2,661,059 Est. Cost $38.63 Unrealized