BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $109,601,992 (100.0% shares, 0.0% debt)

Holdings (289)

MELI MercadoLibre 7.0%
Value ($000) $7,647,639 Shares 6,031,832 Est. Cost $416.91 Unrealized +205.0%
NVDA NVIDIA 5.5%
Value ($000) $5,994,931 Shares 13,781,767 Est. Cost $16.10 Unrealized +178.1%
TSLA Tesla Inc 5.1%
Value ($000) $5,579,560 Shares 22,298,616 Est. Cost $212.90 Unrealized +20.7%
AMZN Amazon.Com 4.8%
Value ($000) $5,254,149 Shares 41,332,199 Est. Cost $118.71 Unrealized +12.9%
MRNA Moderna Inc 4.3%
Value ($000) $4,715,104 Shares 45,649,183 Est. Cost $128.32 Unrealized -13.1%
SPOT Spotify Technology SA 3.5%
Value ($000) $3,838,493 Shares 24,822,122 Est. Cost $154.84 Unrealized -1.6%
PDD PDD Holdings Inc 3.2%
Value ($000) $3,497,977 Shares 35,668,170 Est. Cost $57.30 Unrealized
TTD The Trade Desk 3.2%
Value ($000) $3,492,896 Shares 44,694,766 Est. Cost $61.72 Unrealized +31.0%
SHOP Shopify 'A' 3.1%
Value ($000) $3,424,028 Shares 62,745,009 Est. Cost $39.15 Unrealized +54.8%
RACE Ferrari NV 1.9%
Value ($000) $2,127,989 Shares 7,185,916 Est. Cost $47.20 Unrealized +557.7%
CPNG Coupang 1.9%
Value ($000) $2,034,579 Shares 119,681,094 Est. Cost $29.62 Unrealized -39.3%
NFLX Netflix Inc 1.8%
Value ($000) $2,010,135 Shares 5,323,450 Est. Cost $16.81 Unrealized +152.1%
NET Cloudflare Inc 1.8%
Value ($000) $1,957,910 Shares 31,058,224 Est. Cost $40.99 Unrealized +56.2%
MSFT Microsoft 1.6%
Value ($000) $1,703,007 Shares 5,393,529 Est. Cost $109.66 Unrealized +196.0%
DXCM Dexcom Inc 1.4%
Value ($000) $1,556,478 Shares 16,682,504 Est. Cost $78.30 Unrealized +44.0%
WDAY Workday Inc 1.4%
Value ($000) $1,522,382 Shares 7,085,788 Est. Cost $141.23 Unrealized +64.2%
TEAM Atlassian Corp Plc 1.3%
Value ($000) $1,470,278 Shares 7,296,301 Est. Cost $212.15 Unrealized -10.5%
ALNY Alnylam Pharmaceuticals 1.3%
Value ($000) $1,445,692 Shares 8,163,139 Est. Cost $97.60 Unrealized +95.8%
ILMN Illumina 1.3%
Value ($000) $1,437,363 Shares 10,470,303 Est. Cost $172.53 Unrealized -4.7%
ELV Elevance Health Inc 1.2%
Value ($000) $1,332,349 Shares 3,059,918 Est. Cost $149.47 Unrealized +192.1%
META Meta Platforms Inc 1.2%
Value ($000) $1,283,604 Shares 4,275,687 Est. Cost $126.58 Unrealized +136.4%
MCO Moody's Corp 1.1%
Value ($000) $1,198,813 Shares 3,791,672 Est. Cost $71.93 Unrealized +364.1%
ISRG Intuitive Surgical 1.1%
Value ($000) $1,196,645 Shares 4,094,035 Est. Cost $261.81 Unrealized +19.3%
SE Sea Ltd ADR 1.0%
Value ($000) $1,148,739 Shares 26,137,417 Est. Cost $77.76 Unrealized
MLM Martin Marietta Materials 1.0%
Value ($000) $1,133,412 Shares 2,761,188 Est. Cost $214.21 Unrealized +103.6%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $1,056,228 Shares 10,272,592 Est. Cost $84.89 Unrealized +27.9%
NIO NIO Inc ADR 0.9%
Value ($000) $1,038,735 Shares 114,904,317 Est. Cost $9.29 Unrealized
GOOG Alphabet Inc Class C 0.9%
Value ($000) $1,004,077 Shares 7,615,295 Est. Cost $106.93 Unrealized +20.7%
MA Mastercard Inc-Class A 0.9%
Value ($000) $954,059 Shares 2,409,788 Est. Cost $95.64 Unrealized +314.3%
DASH Doordash Inc 0.9%
Value ($000) $953,850 Shares 12,002,645 Est. Cost $128.13 Unrealized -36.5%
BNTX BioNTech ADR 0.9%
Value ($000) $934,612 Shares 8,602,839 Est. Cost $118.18 Unrealized
DDOG Datadog 0.8%
Value ($000) $924,626 Shares 10,150,689 Est. Cost $86.13 Unrealized +14.8%
CSGP CoStar Group 0.8%
Value ($000) $894,892 Shares 11,638,598 Est. Cost $84.58 Unrealized -2.0%
NU Nu Holdings Ltd. 0.8%
Value ($000) $856,531 Shares 118,142,258 Est. Cost $5.69 Unrealized +31.5%
SCI Service Corp.Intl. 0.8%
Value ($000) $835,427 Shares 14,620,704 Est. Cost $50.18 Unrealized +25.9%
RBLX Roblox 0.7%
Value ($000) $815,104 Shares 28,145,849 Est. Cost $42.78 Unrealized -22.3%
RYAAY Ryanair ADR 0.7%
Value ($000) $796,288 Shares 8,191,424 Est. Cost $82.16 Unrealized
DUOL Duolingo Inc 0.7%
Value ($000) $744,529 Shares 4,488,629 Est. Cost $120.57 Unrealized +22.0%
PBR Petrobras Common ADR 0.7%
Value ($000) $741,158 Shares 49,443,500 Est. Cost $9.64 Unrealized
WIX Wix Com 0.7%
Value ($000) $725,917 Shares 7,907,590 Est. Cost $81.62 Unrealized +9.5%
WSO Watsco Inc 0.6%
Value ($000) $710,528 Shares 1,881,098 Est. Cost $163.97 Unrealized +120.5%
ONC BeiGene Ltd 0.6%
Value ($000) $696,384 Shares 3,871,598 Est. Cost $244.69 Unrealized
SNOW Snowflake Inc 0.6%
Value ($000) $669,949 Shares 4,385,341 Est. Cost $236.71 Unrealized -31.2%
AJG AJ Gallagher & Co 0.6%
Value ($000) $644,328 Shares 2,826,867 Est. Cost $64.23 Unrealized +241.1%
ESTC Elastic 0.6%
Value ($000) $613,563 Shares 7,552,474 Est. Cost $71.72 Unrealized -4.9%
TSM TSMC ADR 0.5%
Value ($000) $595,261 Shares 6,849,950 Est. Cost $31.39 Unrealized
ADI Analog Devices 0.5%
Value ($000) $594,687 Shares 3,396,462 Est. Cost $144.21 Unrealized +22.7%
IOT Samsara 0.5%
Value ($000) $569,398 Shares 22,586,188 Est. Cost $17.13 Unrealized +54.8%
HDB HDFC Bank ADR 0.5%
Value ($000) $564,164 Shares 9,560,478 Est. Cost $60.88 Unrealized
BR Broadridge Finl.Sltn. 0.5%
Value ($000) $531,824 Shares 2,970,254 Est. Cost $111.86 Unrealized +52.2%
SPGI S&P Global Inc 0.5%
Value ($000) $507,280 Shares 1,388,250 Est. Cost $307.42 Unrealized +25.5%
RPRX Royalty Pharma 0.5%
Value ($000) $495,068 Shares 18,241,284 Est. Cost $40.52 Unrealized -26.7%
COUR Coursera Inc 0.4%
Value ($000) $482,710 Shares 25,827,187 Est. Cost $32.07 Unrealized -50.3%
TER Teradyne 0.4%
Value ($000) $475,488 Shares 4,733,104 Est. Cost $19.77 Unrealized +428.0%
W Wayfair Inc Class A 0.4%
Value ($000) $466,809 Shares 7,706,935 Est. Cost $169.04 Unrealized -58.9%
MKL Markel Corp 0.4%
Value ($000) $445,695 Shares 302,681 Est. Cost $598.93 Unrealized +144.4%
Ginkgo Bioworks Holdings Inc 0.4%
Value ($000) $432,244 Shares 238,808,823 Est. Cost $6.52 Unrealized
ALB Albemarle Corp 0.4%
Value ($000) $414,757 Shares 2,439,172 Est. Cost $83.88 Unrealized +128.1%
ETN Eaton 0.4%
Value ($000) $405,181 Shares 1,899,762 Est. Cost $150.47 Unrealized +39.4%
AFRM Affirm Holdings Inc Class A 0.4%
Value ($000) $404,668 Shares 19,025,293 Est. Cost $87.24 Unrealized -79.0%
DE Deere & Co 0.4%
Value ($000) $401,670 Shares 1,064,364 Est. Cost $293.63 Unrealized +35.5%
WMS Advanced Drainage Systems 0.4%
Value ($000) $400,668 Shares 3,519,881 Est. Cost $89.04 Unrealized +35.6%
SCHW Charles Schwab 0.4%
Value ($000) $400,134 Shares 7,288,424 Est. Cost $74.15 Unrealized -21.2%
ADBE Adobe Systems 0.4%
Value ($000) $391,087 Shares 766,987 Est. Cost $452.05 Unrealized +16.1%
CBRE Cbre Group Inc 0.4%
Value ($000) $386,149 Shares 5,228,125 Est. Cost $50.56 Unrealized +64.0%
ENTG Entegris Inc 0.3%
Value ($000) $369,151 Shares 3,930,902 Est. Cost $78.54 Unrealized +26.2%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $362,812 Shares 2,219,710 Est. Cost $58.80 Unrealized +177.8%
BIDU Baidu.com Sponsored ADR 0.3%
Value ($000) $353,858 Shares 2,633,850 Est. Cost $109.35 Unrealized
TMO Thermo Fisher Scientific 0.3%
Value ($000) $352,767 Shares 696,934 Est. Cost $200.45 Unrealized +163.9%
MBLY Mobileye Global Inc. 0.3%
Value ($000) $351,358 Shares 8,456,271 Est. Cost $33.14 Unrealized +16.1%
MTD Mettler-Toledo 0.3%
Value ($000) $345,312 Shares 311,634 Est. Cost $314.80 Unrealized +289.3%
TXG 10X Genomics Inc Class A 0.3%
Value ($000) $344,062 Shares 8,340,898 Est. Cost $144.62 Unrealized -64.0%
CPA Copa Holdings S A 0.3%
Value ($000) $342,944 Shares 3,848,117 Est. Cost $67.20 Unrealized +33.7%
CX Cemex ADR 0.3%
Value ($000) $342,796 Shares 52,737,893 Est. Cost $6.45 Unrealized
JOBY Joby Aviation Inc 0.3%
Value ($000) $329,292 Shares 51,053,005 Est. Cost $6.11 Unrealized +29.0%
DNLI Denali Therapeutics 0.3%
Value ($000) $302,870 Shares 14,681,027 Est. Cost $32.43 Unrealized -21.8%
YETI YETI Holdings 0.3%
Value ($000) $296,830 Shares 6,155,737 Est. Cost $41.56 Unrealized +7.0%
CHWY Chewy Inc 0.3%
Value ($000) $289,026 Shares 15,828,388 Est. Cost $48.29 Unrealized -40.8%
EXAS Exact Sciences 0.3%
Value ($000) $277,405 Shares 4,066,330 Est. Cost $110.38 Unrealized -23.1%
XYL Xylem 0.2%
Value ($000) $272,819 Shares 2,997,020 Est. Cost $93.06 Unrealized +7.7%
FMX Fomento Economico Mexicano Sab ADR 0.2%
Value ($000) $272,381 Shares 2,495,474 Est. Cost $109.93 Unrealized
EL Estee Lauder 'A' 0.2%
Value ($000) $255,500 Shares 1,767,557 Est. Cost $177.08 Unrealized -10.2%
TWLO Twilio Inc 0.2%
Value ($000) $238,956 Shares 4,082,621 Est. Cost $253.01 Unrealized -75.4%
SEDG Solaredge Technologies Inc 0.2%
Value ($000) $229,298 Shares 1,770,501 Est. Cost $250.70 Unrealized -23.5%
ROKU Roku 0.2%
Value ($000) $225,863 Shares 3,199,652 Est. Cost $155.80 Unrealized -50.3%
POOL SCP Pool Corporation 0.2%
Value ($000) $225,313 Shares 632,725 Est. Cost $340.72 Unrealized +3.3%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $225,119 Shares 3,218,739 Est. Cost $147.65 Unrealized -53.0%
FND Floor & Decor Holdings 0.2%
Value ($000) $223,698 Shares 2,471,801 Est. Cost $89.66 Unrealized +13.6%
PINS Pinterest 0.2%
Value ($000) $223,338 Shares 8,262,586 Est. Cost $59.89 Unrealized -54.4%
SPT Sprout Social 0.2%
Value ($000) $219,692 Shares 4,404,402 Est. Cost $53.05 Unrealized -5.5%
FIX Comfort Systems USA 0.2%
Value ($000) $202,433 Shares 1,187,920 Est. Cost $173.94 Unrealized 0.0%
ECL Ecolab 0.2%
Value ($000) $198,767 Shares 1,173,359 Est. Cost $189.66 Unrealized -6.5%
STAA Staar Surgical 0.2%
Value ($000) $197,610 Shares 4,918,126 Est. Cost $77.41 Unrealized -39.5%
HHH Howard Hughes ca 0.2%
Value ($000) $188,891 Shares 2,548,106 Est. Cost $75.45 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.2%
Value ($000) $187,818 Shares 24,551,409 Est. Cost $26.61 Unrealized -62.5%
ADSK Autodesk 0.2%
Value ($000) $184,781 Shares 893,050 Est. Cost $200.82 Unrealized +4.6%
BAP Credicorp 0.2%
Value ($000) $180,735 Shares 1,412,326 Est. Cost $136.71 Unrealized -1.6%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $176,056 Shares 27,594,963 Est. Cost $13.46 Unrealized
Abcam Plc ADR 0.2%
Value ($000) $165,376 Shares 7,307,800 Est. Cost $15.56 Unrealized
PEN Penumbra Inc 0.2%
Value ($000) $164,409 Shares 679,627 Est. Cost $150.43 Unrealized +84.6%
Hashicorp Inc 0.1%
Value ($000) $160,962 Shares 7,050,463 Est. Cost $49.19 Unrealized
ODD Oddity 0.1%
Value ($000) $157,621 Shares 5,559,817 Est. Cost $42.34 Unrealized 0.0%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $153,651 Shares 53,912,606 Est. Cost $6.48 Unrealized
RELY Remitly Global Inc 0.1%
Value ($000) $153,178 Shares 6,073,676 Est. Cost $12.73 Unrealized +77.1%
FAST Fastenal 0.1%
Value ($000) $149,953 Shares 2,744,375 Est. Cost $15.25 Unrealized +75.8%
IBN ICICI Bank ADR 0.1%
Value ($000) $149,515 Shares 6,466,894 Est. Cost $11.81 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $149,297 Shares 1,140,891 Est. Cost $106.58 Unrealized +20.5%
DOCS Doximity Inc 0.1%
Value ($000) $141,245 Shares 6,656,242 Est. Cost $33.43 Unrealized -18.4%
SG Sweetgreen 0.1%
Value ($000) $141,117 Shares 12,009,929 Est. Cost $13.15 Unrealized +5.9%
CERT Certara 0.1%
Value ($000) $133,639 Shares 9,191,130 Est. Cost $30.37 Unrealized -44.7%
MKTX MarketAxess Holdings 0.1%
Value ($000) $131,464 Shares 615,353 Est. Cost $171.71 Unrealized +36.0%
PG Procter & Gamble 0.1%
Value ($000) $127,381 Shares 873,312 Est. Cost $94.69 Unrealized +52.2%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $122,250 Shares 8,916,817 Est. Cost $9.62 Unrealized
ABCL Abcellera Biologics Inc 0.1%
Value ($000) $120,541 Shares 26,204,649 Est. Cost $11.89 Unrealized -48.8%
UPS United Parcel Service 0.1%
Value ($000) $114,339 Shares 733,553 Est. Cost $106.69 Unrealized +42.1%
PEP Pepsico 0.1%
Value ($000) $112,109 Shares 661,646 Est. Cost $107.84 Unrealized +55.0%
AAPL Apple 0.1%
Value ($000) $111,629 Shares 651,999 Est. Cost $111.08 Unrealized +63.2%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $111,563 Shares 1,493,987 Est. Cost $77.51 Unrealized +0.7%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $110,772 Shares 15,734,606 Est. Cost $3.23 Unrealized
NVCR Novocure Ltd 0.1%
Value ($000) $110,050 Shares 6,814,214 Est. Cost $56.82 Unrealized -49.3%
Z Zillow Group Inc Class C 0.1%
Value ($000) $103,950 Shares 2,251,955 Est. Cost $52.30 Unrealized -1.7%
AXON Axon Enterprise Inc 0.1%
Value ($000) $94,819 Shares 476,500 Est. Cost $69.09 Unrealized +184.7%
SNAP Snap Inc 0.1%
Value ($000) $92,182 Shares 10,345,952 Est. Cost $56.86 Unrealized -81.6%
MMYT MakeMyTrip 0.1%
Value ($000) $92,152 Shares 2,274,225 Est. Cost $29.36 Unrealized +18.1%
FTCHQ Farfetch 0.1%
Value ($000) $91,032 Shares 43,555,765 Est. Cost $23.32 Unrealized -82.5%
CHGG Chegg 0.1%
Value ($000) $88,476 Shares 9,918,783 Est. Cost $41.15 Unrealized -76.3%
AVAV Aerovironment 0.1%
Value ($000) $85,554 Shares 767,092 Est. Cost $53.54 Unrealized +88.1%
APPN Appian Corp 0.1%
Value ($000) $85,502 Shares 1,874,637 Est. Cost $50.88 Unrealized -5.8%
SBUX Starbucks Corp 0.1%
Value ($000) $85,247 Shares 934,009 Est. Cost $88.80 Unrealized +4.1%
SDGR Schrodinger 0.1%
Value ($000) $83,412 Shares 2,950,552 Est. Cost $28.05 Unrealized +43.7%
WRBY Warby Parker Inc 0.1%
Value ($000) $79,640 Shares 6,051,671 Est. Cost $49.01 Unrealized -73.5%
AUR Aurora Innovation Class A Common 0.1%
Value ($000) $79,040 Shares 33,634,164 Est. Cost $6.64 Unrealized -53.4%
RIVN Rivian Automotive Inc 0.1%
Value ($000) $78,707 Shares 3,241,646 Est. Cost $115.22 Unrealized -79.7%
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $78,368 Shares 14,593,580 Est. Cost $9.53 Unrealized
WNS (Holdings) ADR 0.1%
Value ($000) $69,254 Shares 1,011,599 Est. Cost $71.71 Unrealized
INTU Intuit 0.1%
Value ($000) $68,526 Shares 134,118 Est. Cost $400.97 Unrealized +24.4%
TXN Texas Instruments 0.1%
Value ($000) $65,109 Shares 409,466 Est. Cost $155.18 Unrealized +2.4%
Redfin 0.1%
Value ($000) $61,215 Shares 8,695,338 Est. Cost $30.95 Unrealized
UPWK Upwork Inc 0.1%
Value ($000) $59,169 Shares 5,208,522 Est. Cost $24.52 Unrealized -49.4%
CSCO Cisco Systems 0.1%
Value ($000) $57,567 Shares 1,070,808 Est. Cost $40.51 Unrealized +24.2%
PGNY Progyny 0.1%
Value ($000) $55,925 Shares 1,643,892 Est. Cost $41.16 Unrealized -8.3%
LMND Lemonade Inc 0.0%
Value ($000) $54,705 Shares 4,707,789 Est. Cost $72.62 Unrealized -77.9%
ShockWave Medical Inc 0.0%
Value ($000) $54,347 Shares 272,963 Est. Cost $73.02 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $53,041 Shares 1,839,141 Est. Cost $42.28 Unrealized -30.2%
INFY Infosys Ltd ADR 0.0%
Value ($000) $52,840 Shares 3,088,240 Est. Cost $16.59 Unrealized
PCRX Pacira BioSciences 0.0%
Value ($000) $50,225 Shares 1,637,076 Est. Cost $48.96 Unrealized -26.4%
CGNX Cognex Corp 0.0%
Value ($000) $46,963 Shares 1,106,580 Est. Cost $46.00 Unrealized +4.9%
PLD Prologis Inc REIT 0.0%
Value ($000) $45,797 Shares 408,138 Est. Cost $101.67 Unrealized +11.1%
MP MP Materials 0.0%
Value ($000) $44,807 Shares 2,345,913 Est. Cost $33.12 Unrealized -33.0%
FROG JFrog Ltd 0.0%
Value ($000) $44,079 Shares 1,738,114 Est. Cost $48.06 Unrealized -42.2%
BL Blackline 0.0%
Value ($000) $42,943 Shares 774,162 Est. Cost $65.18 Unrealized -16.0%
KO Coca Cola 0.0%
Value ($000) $42,556 Shares 760,195 Est. Cost $34.74 Unrealized +60.4%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $42,145 Shares 531,729 Est. Cost $58.34 Unrealized +37.5%
Zuora Inc Class A 0.0%
Value ($000) $41,468 Shares 5,032,539 Est. Cost $14.80 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value ($000) $39,491 Shares 10,204,375 Est. Cost $31.17 Unrealized -82.8%
UNH UnitedHealth 0.0%
Value ($000) $39,044 Shares 77,440 Est. Cost $464.81 Unrealized +1.1%
NYT New York Times Co 0.0%
Value ($000) $38,007 Shares 922,490 Est. Cost $36.94 Unrealized +10.7%
TROW T. Rowe Price 0.0%
Value ($000) $37,903 Shares 361,432 Est. Cost $105.39 Unrealized -4.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $37,214 Shares 3,971,571 Est. Cost $33.91 Unrealized -57.9%
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $37,177 Shares 753,331 Est. Cost $59.29 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $37,152 Shares 365,885 Est. Cost $135.19 Unrealized -16.5%
MDT Medtronic 0.0%
Value ($000) $36,997 Shares 472,138 Est. Cost $94.56 Unrealized -17.7%
CyberArk Software Ltd 0.0%
Value ($000) $34,271 Shares 209,264 Est. Cost $96.56 Unrealized
Dada Nexus Ltd ADR 0.0%
Value ($000) $33,329 Shares 7,489,745 Est. Cost $22.40 Unrealized
TDOC Teladoc 0.0%
Value ($000) $32,717 Shares 1,759,908 Est. Cost $110.58 Unrealized -78.9%
FN Fabrinet 0.0%
Value ($000) $32,394 Shares 194,416 Est. Cost $138.67 Unrealized 0.0%
MCD McDonald's 0.0%
Value ($000) $31,113 Shares 118,104 Est. Cost $114.05 Unrealized +136.3%
AMBA Ambarella 0.0%
Value ($000) $30,986 Shares 584,312 Est. Cost $55.99 Unrealized +25.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $30,511 Shares 440,401 Est. Cost $79.87 Unrealized +0.6%
ChargePoint Holdings Inc 0.0%
Value ($000) $28,616 Shares 5,757,675 Est. Cost $23.59 Unrealized
AMT American Tower Corp REIT 0.0%
Value ($000) $27,535 Shares 167,436 Est. Cost $178.77 Unrealized -6.2%
DMRC Digimarc 0.0%
Value ($000) $26,597 Shares 818,615 Est. Cost $32.83 Unrealized -2.4%
Oatly Inc. 0.0%
Value ($000) $26,379 Shares 29,437,368 Est. Cost $16.60 Unrealized
Lufax Holding Ltd 0.0%
Value ($000) $26,371 Shares 24,878,403 Est. Cost $11.70 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $25,928 Shares 922,365 Est. Cost $17.42 Unrealized +58.2%
FVRR Fiverr Intl 0.0%
Value ($000) $25,809 Shares 1,054,732 Est. Cost $41.37 Unrealized -32.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $25,696 Shares 1,268,295 Est. Cost $36.30 Unrealized -39.5%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $24,678 Shares 9,347,557 Est. Cost $25.68 Unrealized
BEKE KE Holdings ADR 0.0%
Value ($000) $24,587 Shares 1,584,242 Est. Cost $58.86 Unrealized
TRUP Trupanion 0.0%
Value ($000) $22,919 Shares 812,739 Est. Cost $23.74 Unrealized +19.7%
Exscientia Ltd ADR 0.0%
Value ($000) $22,007 Shares 4,868,810 Est. Cost $17.40 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $21,062 Shares 875,747 Est. Cost $42.43 Unrealized -36.8%
WAB Wabtec 0.0%
Value ($000) $20,616 Shares 193,992 Est. Cost $101.37 Unrealized +8.5%
ARCC Ares Capital Corp 0.0%
Value ($000) $20,355 Shares 1,045,471 Est. Cost $10.43 Unrealized +48.5%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $20,020 Shares 441,063 Est. Cost $63.15 Unrealized -18.2%
YOU Clear Secure Inc 0.0%
Value ($000) $19,040 Shares 1,000,000 Est. Cost $35.76 Unrealized -43.6%
TMDX TransMedics Group 0.0%
Value ($000) $18,514 Shares 338,162 Est. Cost $55.72 Unrealized +29.2%
Brookfield Renewable 0.0%
Value ($000) $17,445 Shares 728,703 Est. Cost $45.04 Unrealized
CDLX Cardlytics Inc 0.0%
Value ($000) $17,316 Shares 1,049,448 Est. Cost $78.02 Unrealized -83.3%
QS QuantumScape Corp 0.0%
Value ($000) $17,268 Shares 2,581,225 Est. Cost $18.40 Unrealized -55.8%
QTRX Quanterix Corp 0.0%
Value ($000) $17,150 Shares 631,897 Est. Cost $65.44 Unrealized -62.2%
NBTX Nanobiotix ADR 0.0%
Value ($000) $16,942 Shares 1,936,195 Est. Cost $14.35 Unrealized
ES Eversource Energy 0.0%
Value ($000) $16,528 Shares 284,236 Est. Cost $65.75 Unrealized -9.6%
PGR Progressive 0.0%
Value ($000) $15,985 Shares 114,751 Est. Cost $114.52 Unrealized +5.1%
HD Home Depot 0.0%
Value ($000) $15,894 Shares 52,600 Est. Cost $302.97 Unrealized 0.0%
CRL Charles River Laboratories International 0.0%
Value ($000) $15,595 Shares 79,572 Est. Cost $222.88 Unrealized -7.9%
WAT Waters 0.0%
Value ($000) $15,167 Shares 55,313 Est. Cost $148.74 Unrealized +85.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $15,032 Shares 199,310 Est. Cost $78.01 Unrealized -4.4%
TJX TJX Companies 0.0%
Value ($000) $14,904 Shares 167,687 Est. Cost $53.68 Unrealized +59.0%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $14,362 Shares 316,629 Est. Cost $47.13 Unrealized -12.5%
HSY Hershey Foods Corporation 0.0%
Value ($000) $14,075 Shares 70,347 Est. Cost $201.20 Unrealized +3.7%
BKNG Booking Holdings Inc 0.0%
Value ($000) $13,909 Shares 4,510 Est. Cost $1642.18 Unrealized +81.4%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $13,526 Shares 301,986 Est. Cost $52.82 Unrealized -4.9%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $13,375 Shares 17,147,409 Est. Cost $5.52 Unrealized
AZO AutoZone 0.0%
Value ($000) $13,045 Shares 5,136 Est. Cost $2291.11 Unrealized +9.5%
Everbridge Inc 0.0%
Value ($000) $12,870 Shares 574,022 Est. Cost $138.54 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $12,023 Shares 209,859 Est. Cost $65.65 Unrealized -1.9%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $11,739 Shares 57,701 Est. Cost $253.21 Unrealized -20.4%
PYPL PayPal 0.0%
Value ($000) $11,573 Shares 197,963 Est. Cost $64.97 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $11,282 Shares 159,515 Est. Cost $72.14 Unrealized +13.5%
AMSC American Superconductor Corp 0.0%
Value ($000) $11,260 Shares 1,491,370 Est. Cost $17.18 Unrealized -51.7%
SSYS Stratasys 0.0%
Value ($000) $11,258 Shares 827,193 Est. Cost $42.19 Unrealized -62.5%
DLO dLocal 0.0%
Value ($000) $10,615 Shares 553,728 Est. Cost $36.67 Unrealized -55.7%
V Visa Inc-Class A Shares 0.0%
Value ($000) $9,993 Shares 43,448 Est. Cost $60.09 Unrealized +293.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $9,833 Shares 38,555 Est. Cost $197.82 Unrealized +32.6%
DCBO Docebo 0.0%
Value ($000) $9,626 Shares 236,292 Est. Cost $45.77 Unrealized -13.5%
RMD ResMed 0.0%
Value ($000) $9,396 Shares 63,544 Est. Cost $72.23 Unrealized +144.7%
IRBTQ iRobot 0.0%
Value ($000) $9,172 Shares 242,000 Est. Cost $50.98 Unrealized -21.2%
EVER EverQuote Inc 0.0%
Value ($000) $8,919 Shares 1,233,619 Est. Cost $34.98 Unrealized -81.4%
BUR Burford Capital 0.0%
Value ($000) $8,798 Shares 637,338 Est. Cost $10.27 Unrealized +30.1%
BN Brookfield Corp 0.0%
Value ($000) $8,084 Shares 258,534 Est. Cost $20.81 Unrealized +6.5%
ASND Ascendis Pharma ADR 1:1 0.0%
Value ($000) $8,083 Shares 86,321 Est. Cost $142.62 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $7,999 Shares 91,229 Est. Cost $234.82 Unrealized -50.4%
TREE LendingTree 0.0%
Value ($000) $7,984 Shares 515,100 Est. Cost $267.07 Unrealized
CDXS Codexis 0.0%
Value ($000) $7,654 Shares 4,049,567 Est. Cost $13.93 Unrealized -83.2%
XYZ Block Inc 0.0%
Value ($000) $7,245 Shares 163,692 Est. Cost $71.39 Unrealized -13.3%
FCN FTI Consulting 0.0%
Value ($000) $6,692 Shares 37,509 Est. Cost $169.08 Unrealized +10.2%
FTV Fortive Corp 0.0%
Value ($000) $6,551 Shares 88,332 Est. Cost $41.51 Unrealized +37.1%
Sutro Biopharma 0.0%
Value ($000) $6,481 Shares 1,867,654 Est. Cost $8.81 Unrealized
EOG EOG Resources 0.0%
Value ($000) $6,345 Shares 50,054 Est. Cost $104.44 Unrealized +12.2%
HCAT Health Catalyst Inc 0.0%
Value ($000) $5,739 Shares 567,136 Est. Cost $32.46 Unrealized -63.2%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $5,457 Shares 262,756 Est. Cost $46.04 Unrealized -40.4%
GMED Globus Medical 0.0%
Value ($000) $5,455 Shares 109,875 Est. Cost $65.03 Unrealized -14.0%
NKE Nike 0.0%
Value ($000) $5,288 Shares 55,301 Est. Cost $111.35 Unrealized -11.8%
GTLB GitLab 0.0%
Value ($000) $5,136 Shares 113,574 Est. Cost $45.39 Unrealized +5.5%
HUYA HUYA ADR 0.0%
Value ($000) $5,015 Shares 1,765,711 Est. Cost $19.17 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $4,579 Shares 822,088 Est. Cost $23.00 Unrealized -69.6%
FRPT Freshpet Inc 0.0%
Value ($000) $4,059 Shares 61,611 Est. Cost $72.13 Unrealized -0.6%
CCU CIA Cervecerias Unidas ADR 0.0%
Value ($000) $4,009 Shares 318,214 Est. Cost $15.63 Unrealized
LivePerson Inc 0.0%
Value ($000) $4,009 Shares 1,030,519 Est. Cost $52.51 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $3,568 Shares 1,097,896 Est. Cost $37.62 Unrealized -85.6%
INSP Inspire Medical Systems 0.0%
Value ($000) $3,513 Shares 17,704 Est. Cost $265.92 Unrealized -5.2%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $3,317 Shares 394,450 Est. Cost $30.31 Unrealized -64.5%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $2,756 Shares 187,893 Est. Cost $10.25 Unrealized +4.9%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $2,731 Shares 133,630 Est. Cost $22.02 Unrealized -9.4%
Akili Inc 0.0%
Value ($000) $2,561 Shares 4,665,795 Est. Cost $2.26 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $2,384 Shares 367,972 Est. Cost $17.28 Unrealized -62.5%
HCM Hutchison China Meditech 0.0%
Value ($000) $2,292 Shares 135,275 Est. Cost $23.69 Unrealized
Nucana Plc ADR 0.0%
Value ($000) $2,228 Shares 3,659,030 Est. Cost $8.19 Unrealized
GOOS Canada Goose Hdgs 0.0%
Value ($000) $2,092 Shares 142,700 Est. Cost $16.32 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $2,059 Shares 5,952 Est. Cost $268.84 Unrealized +41.2%
AEM Agnico Eagle Mines 0.0%
Value ($000) $1,978 Shares 43,514 Est. Cost $43.99 Unrealized +6.1%
API Agora Inc ADR 0.0%
Value ($000) $1,883 Shares 744,300 Est. Cost $44.81 Unrealized
CLLS Cellectis ADR 0.0%
Value ($000) $1,839 Shares 1,164,009 Est. Cost $6.84 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $1,821 Shares 88,507 Est. Cost $63.97 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $1,621 Shares 43,870 Est. Cost $49.45 Unrealized -22.5%
WPM Wheaton Precious Metals 0.0%
Value ($000) $1,532 Shares 37,776 Est. Cost $39.49 Unrealized +7.0%
EXC Exelon Corporation 0.0%
Value ($000) $1,202 Shares 31,818 Est. Cost $27.60 Unrealized +34.9%
BCE BCE Inc 0.0%
Value ($000) $1,170 Shares 30,510 Est. Cost $37.76 Unrealized -8.3%
WEC WEC Energy Group 0.0%
Value ($000) $1,130 Shares 14,027 Est. Cost $67.23 Unrealized +18.6%
FTS Fortis 0.0%
Value ($000) $1,130 Shares 29,605 Est. Cost $34.21 Unrealized +8.7%
NOVT Novanta Inc 0.0%
Value ($000) $1,125 Shares 7,845 Est. Cost $162.71 Unrealized +0.1%
Lyell Immunopharma Inc 0.0%
Value ($000) $1,077 Shares 732,636 Est. Cost $11.57 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $967 Shares 12,878 Est. Cost $78.87 Unrealized +6.9%
VRNS Varonis Systems Inc 0.0%
Value ($000) $818 Shares 26,782 Est. Cost $47.87 Unrealized -38.3%
MTLS Materialise Nv ADR 0.0%
Value ($000) $766 Shares 139,495 Est. Cost $23.87 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $631 Shares 31,318 Est. Cost $37.06 Unrealized -38.6%
CALX Calix Inc 0.0%
Value ($000) $597 Shares 13,019 Est. Cost $50.25 Unrealized -9.9%
Allbirds Inc 0.0%
Value ($000) $591 Shares 532,500 Est. Cost $9.54 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $588 Shares 6,880 Est. Cost $65.20 Unrealized +28.7%
EQR Equity Residential REIT 0.0%
Value ($000) $581 Shares 9,900 Est. Cost $56.86 Unrealized +2.7%
AEE Ameren 0.0%
Value ($000) $574 Shares 7,672 Est. Cost $65.40 Unrealized +15.4%
CARG Cargurus Inc 0.0%
Value ($000) $553 Shares 31,559 Est. Cost $34.42 Unrealized -42.6%
SPIR Spire Global Inc 0.0%
Value ($000) $529 Shares 108,255 Est. Cost $5.19 Unrealized 0.0%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $523 Shares 4,323 Est. Cost $116.36 Unrealized -2.4%
Physicians Realty Trust 0.0%
Value ($000) $481 Shares 39,428 Est. Cost $14.02 Unrealized
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $413 Shares 27,047 Est. Cost $18.41 Unrealized
BAND Bandwidth 0.0%
Value ($000) $338 Shares 29,997 Est. Cost $36.87 Unrealized -63.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $280 Shares 6,124 Est. Cost $46.36 Unrealized 0.0%
LAW CS Disco Inc 0.0%
Value ($000) $244 Shares 36,822 Est. Cost $31.36 Unrealized -72.2%
Burning Rock Biotech Ltd ADR 0.0%
Value ($000) $152 Shares 156,912 Est. Cost $26.61 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $127 Shares 1,053 Est. Cost $175.86 Unrealized -19.0%
American Well Corp Class A 0.0%
Value ($000) $121 Shares 103,508 Est. Cost $15.75 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $30 Shares 3,111 Est. Cost $131.79 Unrealized -90.1%
CRH CRH Plc 0.0%
Value ($000) $20 Shares 365 Est. Cost $54.36 Unrealized 0.0%
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $15 Shares 231 Est. Cost $62.36 Unrealized
LILMF Lilium N.V. 0.0%
Value ($000) $11 Shares 15,359 Est. Cost $10.30 Unrealized -88.7%
BABA Alibaba Group Holding Sponsored ADR 0.0%
Value ($000) $6 Shares 68 Est. Cost $94.28 Unrealized
Scilex Hdg 0.0%
Value ($000) $1 Shares 523 Est. Cost $8.20 Unrealized