BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $128,561,744 (100.0% shares, 0.0% debt)

Holdings (290)

NVDA NVIDIA 7.2%
Value ($000) $9,308,068 Shares 10,301,549 Est. Cost $16.10 Unrealized +350.0%
MELI MercadoLibre 5.9%
Value ($000) $7,615,381 Shares 5,036,761 Est. Cost $416.91 Unrealized +292.6%
AMZN Amazon.Com 5.5%
Value ($000) $7,063,771 Shares 39,160,501 Est. Cost $118.71 Unrealized +40.6%
SPOT Spotify Technology SA 4.4%
Value ($000) $5,663,843 Shares 21,462,079 Est. Cost $154.84 Unrealized +51.7%
MRNA Moderna Inc 3.7%
Value ($000) $4,758,524 Shares 44,655,817 Est. Cost $128.32 Unrealized -21.4%
SHOP Shopify 'A' 3.7%
Value ($000) $4,737,261 Shares 61,387,343 Est. Cost $39.69 Unrealized +99.0%
PDD PDD Holdings Inc 3.1%
Value ($000) $4,043,208 Shares 34,780,280 Est. Cost $62.68 Unrealized
TTD The Trade Desk 2.6%
Value ($000) $3,367,020 Shares 38,515,441 Est. Cost $61.72 Unrealized +22.8%
TSLA Tesla Inc 2.4%
Value ($000) $3,135,377 Shares 17,835,922 Est. Cost $212.90 Unrealized -8.2%
CPNG Coupang 2.3%
Value ($000) $2,999,412 Shares 168,600,998 Est. Cost $25.79 Unrealized -36.6%
META Meta Platforms Inc 2.3%
Value ($000) $2,962,767 Shares 6,101,501 Est. Cost $200.17 Unrealized +121.4%
NET Cloudflare Inc 2.3%
Value ($000) $2,919,161 Shares 30,147,274 Est. Cost $40.99 Unrealized +120.9%
NFLX Netflix Inc 2.2%
Value ($000) $2,827,311 Shares 4,655,313 Est. Cost $16.81 Unrealized +235.3%
RACE Ferrari NV 2.1%
Value ($000) $2,667,745 Shares 6,114,165 Est. Cost $47.20 Unrealized +720.7%
DXCM Dexcom Inc 1.7%
Value ($000) $2,175,981 Shares 15,688,396 Est. Cost $78.30 Unrealized +60.5%
MSFT Microsoft 1.6%
Value ($000) $2,043,393 Shares 4,856,895 Est. Cost $109.66 Unrealized +264.1%
NU Nu Holdings Ltd. 1.6%
Value ($000) $2,021,540 Shares 169,450,124 Est. Cost $7.15 Unrealized +42.9%
SE Sea Ltd ADR 1.4%
Value ($000) $1,832,556 Shares 34,119,448 Est. Cost $68.99 Unrealized
WDAY Workday Inc 1.4%
Value ($000) $1,821,537 Shares 6,678,411 Est. Cost $141.23 Unrealized +101.6%
DASH Doordash Inc 1.3%
Value ($000) $1,708,175 Shares 12,403,247 Est. Cost $125.74 Unrealized -6.3%
TEAM Atlassian Corp Plc 1.3%
Value ($000) $1,659,216 Shares 8,504,002 Est. Cost $209.44 Unrealized +4.1%
AMD Advanced Micro Devices Inc 1.2%
Value ($000) $1,598,604 Shares 8,857,020 Est. Cost $84.89 Unrealized +105.9%
ISRG Intuitive Surgical 1.2%
Value ($000) $1,547,873 Shares 3,878,506 Est. Cost $261.81 Unrealized +44.3%
ELV Elevance Health Inc 1.2%
Value ($000) $1,511,469 Shares 2,914,855 Est. Cost $149.47 Unrealized +222.4%
MLM Martin Marietta Materials 1.1%
Value ($000) $1,396,424 Shares 2,274,528 Est. Cost $214.21 Unrealized +152.1%
RYAAY Ryanair ADR 1.0%
Value ($000) $1,280,365 Shares 8,794,319 Est. Cost $88.69 Unrealized
MCO Moody's Corp 1.0%
Value ($000) $1,263,934 Shares 3,215,872 Est. Cost $71.93 Unrealized +428.3%
DDOG Datadog 0.9%
Value ($000) $1,189,502 Shares 9,623,799 Est. Cost $86.13 Unrealized +45.9%
RBLX Roblox 0.8%
Value ($000) $1,092,221 Shares 28,607,151 Est. Cost $42.71 Unrealized -5.0%
MA Mastercard Inc-Class A 0.8%
Value ($000) $1,051,866 Shares 2,184,244 Est. Cost $95.64 Unrealized +373.2%
WIX Wix Com 0.8%
Value ($000) $1,037,749 Shares 7,548,367 Est. Cost $81.62 Unrealized +61.2%
ESTC Elastic 0.8%
Value ($000) $1,018,110 Shares 10,156,726 Est. Cost $82.33 Unrealized +40.0%
ALNY Alnylam Pharmaceuticals 0.8%
Value ($000) $989,894 Shares 6,623,577 Est. Cost $97.60 Unrealized +70.9%
SCI Service Corp.Intl. 0.8%
Value ($000) $983,559 Shares 13,253,726 Est. Cost $50.18 Unrealized +40.6%
CSGP CoStar Group 0.7%
Value ($000) $893,913 Shares 9,253,753 Est. Cost $84.58 Unrealized +1.8%
IOT Samsara 0.7%
Value ($000) $877,682 Shares 23,225,238 Est. Cost $17.73 Unrealized +91.8%
TSM TSMC ADR 0.7%
Value ($000) $865,534 Shares 6,361,881 Est. Cost $31.39 Unrealized
GOOG Alphabet Inc Class C 0.7%
Value ($000) $848,769 Shares 5,574,470 Est. Cost $106.93 Unrealized +34.0%
ILMN Illumina 0.6%
Value ($000) $787,725 Shares 5,736,418 Est. Cost $169.44 Unrealized -20.9%
DUOL Duolingo Inc 0.6%
Value ($000) $780,295 Shares 3,537,468 Est. Cost $120.57 Unrealized +69.0%
BNTX BioNTech ADR 0.6%
Value ($000) $771,112 Shares 8,358,939 Est. Cost $118.05 Unrealized
ADI Analog Devices 0.6%
Value ($000) $709,066 Shares 3,584,944 Est. Cost $147.14 Unrealized +26.6%
AFRM Affirm Holdings Inc Class A 0.5%
Value ($000) $697,969 Shares 18,732,407 Est. Cost $85.35 Unrealized -53.2%
PBR Petrobras Common ADR 0.5%
Value ($000) $639,829 Shares 42,066,315 Est. Cost $9.64 Unrealized
AJG AJ Gallagher & Co 0.5%
Value ($000) $638,610 Shares 2,554,031 Est. Cost $64.23 Unrealized +268.1%
HDB HDFC Bank ADR 0.5%
Value ($000) $630,755 Shares 11,269,525 Est. Cost $60.17 Unrealized
WSO Watsco Inc 0.5%
Value ($000) $629,972 Shares 1,458,370 Est. Cost $163.97 Unrealized +145.0%
XYZ Block Inc 0.5%
Value ($000) $585,400 Shares 6,921,254 Est. Cost $59.14 Unrealized +22.3%
ONC BeiGene Ltd 0.5%
Value ($000) $583,136 Shares 3,728,730 Est. Cost $244.69 Unrealized
WMS Advanced Drainage Systems 0.4%
Value ($000) $547,588 Shares 3,179,214 Est. Cost $89.04 Unrealized +67.6%
FMX Fomento Economico Mexicano Sab ADR 0.4%
Value ($000) $544,979 Shares 4,183,454 Est. Cost $118.16 Unrealized
TXN Texas Instruments 0.4%
Value ($000) $518,629 Shares 2,977,032 Est. Cost $151.75 Unrealized +4.0%
MBLY Mobileye Global Inc. 0.4%
Value ($000) $513,925 Shares 15,985,212 Est. Cost $30.89 Unrealized -8.1%
RPRX Royalty Pharma 0.4%
Value ($000) $506,049 Shares 16,662,792 Est. Cost $40.52 Unrealized -27.3%
SNOW Snowflake Inc 0.4%
Value ($000) $494,019 Shares 3,057,049 Est. Cost $236.71 Unrealized -18.1%
ENPH Enphase Energy Inc 0.4%
Value ($000) $481,579 Shares 3,980,651 Est. Cost $106.08 Unrealized +10.0%
TER Teradyne 0.4%
Value ($000) $479,463 Shares 4,249,426 Est. Cost $19.77 Unrealized +422.9%
CBRE Cbre Group Inc 0.4%
Value ($000) $453,768 Shares 4,666,472 Est. Cost $50.56 Unrealized +77.6%
SPGI S&P Global Inc 0.3%
Value ($000) $436,359 Shares 1,025,641 Est. Cost $307.42 Unrealized +39.0%
SYM Symbotic 0.3%
Value ($000) $426,752 Shares 9,483,371 Est. Cost $43.81 Unrealized 0.0%
ETN Eaton 0.3%
Value ($000) $416,494 Shares 1,332,013 Est. Cost $150.47 Unrealized +77.8%
MKL Markel Corp 0.3%
Value ($000) $414,927 Shares 272,713 Est. Cost $598.93 Unrealized +144.8%
CX Cemex ADR 0.3%
Value ($000) $404,206 Shares 44,861,879 Est. Cost $6.45 Unrealized
W Wayfair Inc Class A 0.3%
Value ($000) $387,850 Shares 5,713,757 Est. Cost $169.04 Unrealized -66.6%
ENTG Entegris Inc 0.3%
Value ($000) $383,138 Shares 2,726,182 Est. Cost $78.54 Unrealized +61.4%
CPA Copa Holdings S A 0.3%
Value ($000) $380,957 Shares 3,657,422 Est. Cost $67.20 Unrealized +31.1%
DE Deere & Co 0.3%
Value ($000) $378,189 Shares 920,751 Est. Cost $293.63 Unrealized +26.9%
XYL Xylem 0.3%
Value ($000) $376,613 Shares 2,914,062 Est. Cost $93.16 Unrealized +27.0%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $366,888 Shares 631,249 Est. Cost $200.45 Unrealized +178.2%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $348,100 Shares 1,994,273 Est. Cost $58.80 Unrealized +180.7%
YETI YETI Holdings 0.3%
Value ($000) $346,879 Shares 8,998,166 Est. Cost $42.51 Unrealized -0.5%
FIX Comfort Systems USA 0.3%
Value ($000) $336,771 Shares 1,059,994 Est. Cost $173.94 Unrealized +45.9%
COUR Coursera Inc 0.3%
Value ($000) $329,950 Shares 23,534,246 Est. Cost $32.07 Unrealized -47.1%
ADSK Autodesk 0.3%
Value ($000) $327,014 Shares 1,255,719 Est. Cost $205.72 Unrealized +23.0%
ALB Albemarle Corp 0.3%
Value ($000) $325,682 Shares 2,472,155 Est. Cost $85.52 Unrealized +39.0%
PINS Pinterest 0.2%
Value ($000) $320,203 Shares 9,235,741 Est. Cost $56.70 Unrealized -35.9%
CHWY Chewy Inc 0.2%
Value ($000) $315,323 Shares 19,819,195 Est. Cost $42.42 Unrealized -57.7%
INSP Inspire Medical Systems 0.2%
Value ($000) $315,229 Shares 1,467,613 Est. Cost $168.77 Unrealized +16.1%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $294,561 Shares 26,323,570 Est. Cost $13.46 Unrealized
SG Sweetgreen 0.2%
Value ($000) $293,132 Shares 11,604,596 Est. Cost $13.15 Unrealized +10.8%
MTD Mettler-Toledo 0.2%
Value ($000) $290,354 Shares 218,100 Est. Cost $314.80 Unrealized +291.6%
JOBY Joby Aviation Inc 0.2%
Value ($000) $289,214 Shares 53,957,841 Est. Cost $6.11 Unrealized -7.2%
DNLI Denali Therapeutics 0.2%
Value ($000) $288,126 Shares 14,041,228 Est. Cost $32.43 Unrealized -42.1%
FND Floor & Decor Holdings 0.2%
Value ($000) $286,489 Shares 2,210,219 Est. Cost $89.66 Unrealized +26.6%
TXG 10X Genomics Inc Class A 0.2%
Value ($000) $278,651 Shares 7,424,766 Est. Cost $144.62 Unrealized -69.6%
RIVN Rivian Automotive Inc 0.2%
Value ($000) $277,046 Shares 25,301,005 Est. Cost $26.79 Unrealized -46.2%
ODD Oddity 0.2%
Value ($000) $274,288 Shares 6,312,730 Est. Cost $42.44 Unrealized +1.7%
BIDU Baidu.com Sponsored ADR 0.2%
Value ($000) $270,916 Shares 2,573,286 Est. Cost $109.35 Unrealized
Ginkgo Bioworks Holdings Inc 0.2%
Value ($000) $270,280 Shares 232,999,673 Est. Cost $6.52 Unrealized
ECL Ecolab 0.2%
Value ($000) $269,401 Shares 1,166,743 Est. Cost $189.08 Unrealized +10.0%
PODD Insulet 0.2%
Value ($000) $247,207 Shares 1,442,279 Est. Cost $173.91 Unrealized +7.2%
SPT Sprout Social 0.2%
Value ($000) $242,990 Shares 4,069,498 Est. Cost $53.05 Unrealized +14.5%
RXRX Recursion Pharmaceuticals Inc 0.2%
Value ($000) $239,956 Shares 24,067,804 Est. Cost $26.61 Unrealized -58.2%
BAP Credicorp 0.2%
Value ($000) $226,741 Shares 1,338,256 Est. Cost $136.71 Unrealized +9.0%
POOL SCP Pool Corporation 0.2%
Value ($000) $225,111 Shares 557,895 Est. Cost $340.72 Unrealized +11.5%
RELY Remitly Global Inc 0.2%
Value ($000) $219,568 Shares 10,586,709 Est. Cost $17.13 Unrealized +10.9%
ADBE Adobe Systems 0.2%
Value ($000) $209,763 Shares 415,701 Est. Cost $452.05 Unrealized +26.8%
FAST Fastenal 0.2%
Value ($000) $204,640 Shares 2,652,839 Est. Cost $15.25 Unrealized +122.8%
ROKU Roku 0.2%
Value ($000) $199,995 Shares 3,068,814 Est. Cost $155.80 Unrealized -50.1%
NEOG Neogen Corp 0.1%
Value ($000) $186,039 Shares 11,789,521 Est. Cost $16.87 Unrealized -0.8%
Hashicorp Inc 0.1%
Value ($000) $178,447 Shares 6,621,405 Est. Cost $49.19 Unrealized
DOCS Doximity Inc 0.1%
Value ($000) $167,281 Shares 6,216,319 Est. Cost $33.43 Unrealized -14.7%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $162,160 Shares 1,837,421 Est. Cost $76.45 Unrealized +8.4%
STAA Staar Surgical 0.1%
Value ($000) $157,518 Shares 4,114,900 Est. Cost $77.41 Unrealized -58.0%
IBN ICICI Bank ADR 0.1%
Value ($000) $157,141 Shares 5,950,054 Est. Cost $11.81 Unrealized
MMYT MakeMyTrip 0.1%
Value ($000) $155,793 Shares 2,192,726 Est. Cost $29.36 Unrealized +93.7%
CERT Certara 0.1%
Value ($000) $152,651 Shares 8,537,544 Est. Cost $30.37 Unrealized -43.2%
KSPI Kaspi.kz ADR 0.1%
Value ($000) $147,577 Shares 1,147,213 Est. Cost $128.64 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $146,377 Shares 969,831 Est. Cost $106.58 Unrealized +33.2%
PEN Penumbra Inc 0.1%
Value ($000) $141,567 Shares 634,319 Est. Cost $150.43 Unrealized +64.3%
PG Procter & Gamble 0.1%
Value ($000) $140,414 Shares 865,419 Est. Cost $94.69 Unrealized +58.3%
GH Guardant Health 0.1%
Value ($000) $128,568 Shares 6,232,104 Est. Cost $26.23 Unrealized -18.3%
BC Brunswick Corp 0.1%
Value ($000) $124,840 Shares 1,293,415 Est. Cost $83.80 Unrealized 0.0%
SEDG Solaredge Technologies Inc 0.1%
Value ($000) $123,055 Shares 1,733,660 Est. Cost $250.70 Unrealized -71.2%
EXAS Exact Sciences 0.1%
Value ($000) $117,539 Shares 1,701,988 Est. Cost $110.38 Unrealized -42.7%
PEP Pepsico 0.1%
Value ($000) $114,964 Shares 656,898 Est. Cost $107.84 Unrealized +45.8%
AUR Aurora Innovation Class A Common 0.1%
Value ($000) $114,482 Shares 40,596,568 Est. Cost $6.00 Unrealized -52.2%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $112,392 Shares 15,459,756 Est. Cost $3.23 Unrealized
AAPL Apple 0.1%
Value ($000) $110,375 Shares 643,662 Est. Cost $111.08 Unrealized +62.3%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $109,705 Shares 7,362,770 Est. Cost $9.62 Unrealized
SANA Sana Biotechnology Inc 0.1%
Value ($000) $106,563 Shares 10,656,279 Est. Cost $30.05 Unrealized -75.1%
ABCL Abcellera Biologics Inc 0.1%
Value ($000) $105,006 Shares 23,180,089 Est. Cost $11.89 Unrealized -57.1%
AVAV Aerovironment 0.1%
Value ($000) $99,588 Shares 649,714 Est. Cost $53.54 Unrealized +149.4%
FN Fabrinet 0.1%
Value ($000) $98,787 Shares 522,629 Est. Cost $160.10 Unrealized +25.3%
AXON Axon Enterprise Inc 0.1%
Value ($000) $98,475 Shares 314,737 Est. Cost $69.09 Unrealized +302.3%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $97,683 Shares 34,154,761 Est. Cost $6.48 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $96,254 Shares 647,611 Est. Cost $106.69 Unrealized +27.9%
MKTX MarketAxess Holdings 0.1%
Value ($000) $91,440 Shares 417,060 Est. Cost $171.71 Unrealized +33.3%
INTU Intuit 0.1%
Value ($000) $85,898 Shares 132,150 Est. Cost $400.97 Unrealized +57.4%
NIO NIO Inc ADR 0.1%
Value ($000) $85,072 Shares 18,904,985 Est. Cost $9.29 Unrealized
WRBY Warby Parker Inc 0.1%
Value ($000) $82,694 Shares 6,075,990 Est. Cost $46.86 Unrealized -71.7%
SBUX Starbucks Corp 0.1%
Value ($000) $81,172 Shares 888,189 Est. Cost $88.80 Unrealized -0.2%
Z Zillow Group Inc Class C 0.1%
Value ($000) $78,848 Shares 1,616,402 Est. Cost $52.30 Unrealized +4.1%
MNDY monday.com 0.1%
Value ($000) $76,534 Shares 338,841 Est. Cost $212.29 Unrealized 0.0%
ShockWave Medical Inc 0.1%
Value ($000) $74,264 Shares 228,064 Est. Cost $73.02 Unrealized
LMND Lemonade Inc 0.1%
Value ($000) $73,336 Shares 4,468,984 Est. Cost $72.62 Unrealized -76.8%
SDGR Schrodinger 0.1%
Value ($000) $70,524 Shares 2,612,007 Est. Cost $28.05 Unrealized -0.3%
APPN Appian Corp 0.1%
Value ($000) $70,169 Shares 1,756,419 Est. Cost $50.02 Unrealized -30.7%
FROG JFrog Ltd 0.1%
Value ($000) $64,421 Shares 1,456,822 Est. Cost $48.06 Unrealized -19.4%
ITUB Itau Unibanco Holding SA-ADR 0.0%
Value ($000) $63,935 Shares 9,225,765 Est. Cost $9.46 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $56,333 Shares 1,632,833 Est. Cost $42.28 Unrealized -13.1%
UPWK Upwork Inc 0.0%
Value ($000) $54,540 Shares 4,448,609 Est. Cost $24.52 Unrealized -44.5%
CSCO Cisco Systems 0.0%
Value ($000) $53,078 Shares 1,063,478 Est. Cost $40.51 Unrealized +16.6%
LU Lufax Holding Ltd 0.0%
Value ($000) $51,019 Shares 12,089,786 Est. Cost $3.64 Unrealized
INFY Infosys Ltd ADR 0.0%
Value ($000) $50,959 Shares 2,842,115 Est. Cost $16.64 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $49,391 Shares 1,164,342 Est. Cost $45.32 Unrealized -15.4%
KO Coca Cola 0.0%
Value ($000) $49,341 Shares 806,495 Est. Cost $36.04 Unrealized +57.3%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $46,776 Shares 9,135,908 Est. Cost $25.68 Unrealized
PLD Prologis Inc REIT 0.0%
Value ($000) $44,726 Shares 343,467 Est. Cost $101.67 Unrealized +20.3%
TROW T. Rowe Price 0.0%
Value ($000) $44,136 Shares 362,011 Est. Cost $105.10 Unrealized -3.2%
PGNY Progyny 0.0%
Value ($000) $42,351 Shares 1,110,107 Est. Cost $41.16 Unrealized -8.2%
TWST Twist Bioscience Corp 0.0%
Value ($000) $42,116 Shares 1,227,528 Est. Cost $36.28 Unrealized -0.5%
MDT Medtronic 0.0%
Value ($000) $41,192 Shares 472,655 Est. Cost $94.24 Unrealized -14.4%
AMT American Tower Corp REIT 0.0%
Value ($000) $40,529 Shares 205,119 Est. Cost $178.56 Unrealized +4.2%
HD Home Depot 0.0%
Value ($000) $40,251 Shares 104,929 Est. Cost $320.30 Unrealized +8.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $39,984 Shares 3,947,065 Est. Cost $33.91 Unrealized -70.0%
ES Eversource Energy 0.0%
Value ($000) $39,414 Shares 659,420 Est. Cost $57.86 Unrealized -9.2%
BL Blackline 0.0%
Value ($000) $39,295 Shares 608,465 Est. Cost $65.18 Unrealized -6.9%
MP MP Materials 0.0%
Value ($000) $39,231 Shares 2,743,455 Est. Cost $29.79 Unrealized -46.9%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $38,741 Shares 462,473 Est. Cost $58.34 Unrealized +36.5%
Zuora Inc Class A 0.0%
Value ($000) $38,322 Shares 4,201,954 Est. Cost $14.80 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $37,895 Shares 396,553 Est. Cost $79.87 Unrealized +5.2%
CyberArk Software Ltd 0.0%
Value ($000) $37,050 Shares 139,481 Est. Cost $96.56 Unrealized
UNH UnitedHealth 0.0%
Value ($000) $36,091 Shares 72,956 Est. Cost $464.81 Unrealized +5.2%
NYT New York Times Co 0.0%
Value ($000) $35,576 Shares 823,139 Est. Cost $36.94 Unrealized +20.4%
NEE NextEra Energy 0.0%
Value ($000) $34,698 Shares 542,915 Est. Cost $57.52 Unrealized -3.7%
AMSC American Superconductor Corp 0.0%
Value ($000) $34,134 Shares 2,526,550 Est. Cost $14.29 Unrealized -13.2%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $33,080 Shares 506,036 Est. Cost $147.65 Unrealized -54.9%
MCD McDonald's 0.0%
Value ($000) $32,735 Shares 116,102 Est. Cost $114.05 Unrealized +143.8%
NVCR Novocure Ltd 0.0%
Value ($000) $31,110 Shares 1,990,375 Est. Cost $56.82 Unrealized -74.1%
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $30,032 Shares 597,055 Est. Cost $59.29 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $29,577 Shares 326,135 Est. Cost $135.19 Unrealized -30.5%
PCRX Pacira BioSciences 0.0%
Value ($000) $29,243 Shares 1,000,774 Est. Cost $48.96 Unrealized -37.3%
HSY Hershey Foods Corporation 0.0%
Value ($000) $28,009 Shares 144,003 Est. Cost $190.75 Unrealized -4.5%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $26,986 Shares 395,915 Est. Cost $63.15 Unrealized +13.4%
WAB Wabtec 0.0%
Value ($000) $26,510 Shares 181,975 Est. Cost $101.37 Unrealized +32.4%
Exscientia Ltd ADR 0.0%
Value ($000) $26,166 Shares 4,574,405 Est. Cost $17.40 Unrealized
AMBA Ambarella 0.0%
Value ($000) $25,531 Shares 502,879 Est. Cost $55.99 Unrealized -2.6%
MSA MSA Safety 0.0%
Value ($000) $25,183 Shares 130,082 Est. Cost $167.93 Unrealized +4.7%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $25,078 Shares 15,871,875 Est. Cost $5.52 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $24,859 Shares 752,394 Est. Cost $42.43 Unrealized -26.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $24,644 Shares 1,183,649 Est. Cost $11.42 Unrealized +48.6%
VECO Veeco Instruments 0.0%
Value ($000) $24,459 Shares 695,446 Est. Cost $17.42 Unrealized +91.2%
DLO dLocal 0.0%
Value ($000) $22,728 Shares 1,546,091 Est. Cost $23.69 Unrealized -32.7%
TMDX TransMedics Group 0.0%
Value ($000) $22,416 Shares 303,162 Est. Cost $55.72 Unrealized +47.9%
YOU Clear Secure Inc 0.0%
Value ($000) $21,270 Shares 1,000,000 Est. Cost $35.76 Unrealized -47.6%
BUR Burford Capital 0.0%
Value ($000) $20,845 Shares 1,327,511 Est. Cost $12.58 Unrealized +16.3%
BEKE KE Holdings ADR 0.0%
Value ($000) $20,096 Shares 1,463,628 Est. Cost $58.86 Unrealized
DMRC Digimarc 0.0%
Value ($000) $19,592 Shares 720,827 Est. Cost $32.83 Unrealized +5.4%
CHGG Chegg 0.0%
Value ($000) $19,524 Shares 2,579,090 Est. Cost $41.15 Unrealized -77.7%
TRUP Trupanion 0.0%
Value ($000) $19,223 Shares 696,250 Est. Cost $23.74 Unrealized +17.6%
Brookfield Renewable 0.0%
Value ($000) $19,131 Shares 778,630 Est. Cost $41.47 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $18,298 Shares 67,534 Est. Cost $222.88 Unrealized +7.1%
NBTX Nanobiotix ADR 0.0%
Value ($000) $17,903 Shares 2,869,030 Est. Cost $12.05 Unrealized
WAT Waters 0.0%
Value ($000) $17,430 Shares 50,634 Est. Cost $148.74 Unrealized +121.0%
CSL Carlisle Companies 0.0%
Value ($000) $17,279 Shares 44,095 Est. Cost $331.86 Unrealized 0.0%
EL Estee Lauder 'A' 0.0%
Value ($000) $17,135 Shares 111,159 Est. Cost $177.08 Unrealized -22.9%
BN Brookfield Corp 0.0%
Value ($000) $16,955 Shares 404,949 Est. Cost $23.15 Unrealized +15.1%
QS QuantumScape Corp 0.0%
Value ($000) $16,854 Shares 2,679,518 Est. Cost $17.31 Unrealized -61.1%
PGR Progressive 0.0%
Value ($000) $15,937 Shares 77,056 Est. Cost $114.52 Unrealized +49.0%
NKE Nike 0.0%
Value ($000) $15,488 Shares 164,804 Est. Cost $103.79 Unrealized -5.7%
QTRX Quanterix Corp 0.0%
Value ($000) $14,686 Shares 623,355 Est. Cost $65.44 Unrealized -62.1%
EVER EverQuote Inc 0.0%
Value ($000) $14,407 Shares 776,251 Est. Cost $34.98 Unrealized -58.0%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $14,405 Shares 112,033 Est. Cost $132.96 Unrealized
FVRR Fiverr Intl 0.0%
Value ($000) $14,048 Shares 666,753 Est. Cost $41.37 Unrealized -39.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $13,964 Shares 3,849 Est. Cost $1642.18 Unrealized +113.6%
CDLX Cardlytics Inc 0.0%
Value ($000) $13,607 Shares 939,094 Est. Cost $78.02 Unrealized -89.2%
WEC WEC Energy Group 0.0%
Value ($000) $13,592 Shares 165,514 Est. Cost $75.66 Unrealized -0.5%
CFLT Confluent Inc. 0.0%
Value ($000) $13,541 Shares 443,675 Est. Cost $28.23 Unrealized 0.0%
AZO AutoZone 0.0%
Value ($000) $13,458 Shares 4,270 Est. Cost $2291.11 Unrealized +24.8%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $13,261 Shares 57,235 Est. Cost $251.12 Unrealized -14.1%
TJX TJX Companies 0.0%
Value ($000) $12,835 Shares 126,549 Est. Cost $53.68 Unrealized +76.3%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $12,818 Shares 295,683 Est. Cost $47.13 Unrealized +1.1%
GGG Graco 0.0%
Value ($000) $12,691 Shares 135,794 Est. Cost $76.39 Unrealized +12.9%
IBP Installed Building Products 0.0%
Value ($000) $12,676 Shares 48,993 Est. Cost $184.19 Unrealized +13.1%
FTS Fortis 0.0%
Value ($000) $12,575 Shares 317,959 Est. Cost $36.88 Unrealized +0.4%
ASND Ascendis Pharma ADR 1:1 0.0%
Value ($000) $12,276 Shares 81,206 Est. Cost $142.62 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $12,224 Shares 822,088 Est. Cost $23.00 Unrealized -40.4%
CDXS Codexis 0.0%
Value ($000) $12,024 Shares 3,445,309 Est. Cost $13.93 Unrealized -77.4%
KMX Carmax Inc 0.0%
Value ($000) $12,016 Shares 137,939 Est. Cost $72.14 Unrealized +4.9%
RMD ResMed 0.0%
Value ($000) $11,809 Shares 59,632 Est. Cost $72.23 Unrealized +149.5%
PYPL PayPal 0.0%
Value ($000) $11,286 Shares 168,480 Est. Cost $64.97 Unrealized -5.7%
DCBO Docebo 0.0%
Value ($000) $10,877 Shares 222,269 Est. Cost $45.77 Unrealized +4.8%
Sutro Biopharma 0.0%
Value ($000) $10,435 Shares 1,846,906 Est. Cost $8.81 Unrealized
AEHR Aehr Test Systems 0.0%
Value ($000) $10,275 Shares 828,626 Est. Cost $26.79 Unrealized -37.8%
V Visa Inc-Class A Shares 0.0%
Value ($000) $10,227 Shares 36,646 Est. Cost $60.09 Unrealized +353.3%
SKYT SkyWater Technology 0.0%
Value ($000) $9,812 Shares 964,800 Est. Cost $6.68 Unrealized +47.3%
MDB MongoDB Inc 0.0%
Value ($000) $9,496 Shares 26,477 Est. Cost $355.45 Unrealized +14.9%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $9,196 Shares 259,697 Est. Cost $46.04 Unrealized -41.8%
CCU CIA Cervecerias Unidas ADR 0.0%
Value ($000) $9,118 Shares 760,470 Est. Cost $13.53 Unrealized
SSYS Stratasys 0.0%
Value ($000) $8,200 Shares 705,671 Est. Cost $42.19 Unrealized -69.6%
Albemarle 7.25 Conv Pref 2027 0.0%
Value ($000) $7,080 Shares 120,000 Est. Cost $59.00 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $6,665 Shares 31,692 Est. Cost $169.08 Unrealized +18.9%
FTV Fortive Corp 0.0%
Value ($000) $6,542 Shares 76,049 Est. Cost $41.51 Unrealized +45.0%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $5,960 Shares 124,538 Est. Cost $52.82 Unrealized +0.1%
FRPT Freshpet Inc 0.0%
Value ($000) $5,755 Shares 49,669 Est. Cost $72.13 Unrealized +34.0%
EOG EOG Resources 0.0%
Value ($000) $5,652 Shares 44,208 Est. Cost $104.44 Unrealized +5.7%
GTLB GitLab 0.0%
Value ($000) $5,445 Shares 93,364 Est. Cost $45.39 Unrealized +44.4%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $5,113 Shares 307,486 Est. Cost $11.02 Unrealized +14.0%
GMED Globus Medical 0.0%
Value ($000) $4,885 Shares 91,066 Est. Cost $65.03 Unrealized -17.3%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $4,831 Shares 225,420 Est. Cost $21.69 Unrealized -1.0%
HCAT Health Catalyst Inc 0.0%
Value ($000) $4,042 Shares 536,768 Est. Cost $32.46 Unrealized -71.9%
EXC Exelon Corporation 0.0%
Value ($000) $3,593 Shares 95,638 Est. Cost $32.88 Unrealized +1.0%
RXST RxSight Inc 0.0%
Value ($000) $3,429 Shares 66,482 Est. Cost $49.09 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $2,932 Shares 353,226 Est. Cost $30.31 Unrealized -67.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $2,779 Shares 10,482 Est. Cost $78.87 Unrealized +128.2%
CLLS Cellectis ADR 0.0%
Value ($000) $2,192 Shares 827,248 Est. Cost $6.79 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $2,000 Shares 1,087,013 Est. Cost $37.62 Unrealized -95.0%
ALEC Alector Inc 0.0%
Value ($000) $1,943 Shares 322,829 Est. Cost $17.28 Unrealized -62.2%
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $1,892 Shares 66,416 Est. Cost $26.68 Unrealized 0.0%
Sage Therapeutics Inc 0.0%
Value ($000) $1,514 Shares 80,816 Est. Cost $63.97 Unrealized
Lyell Immunopharma Inc 0.0%
Value ($000) $1,463 Shares 656,157 Est. Cost $11.57 Unrealized
GOOS Canada Goose Hdgs 0.0%
Value ($000) $1,438 Shares 119,221 Est. Cost $16.32 Unrealized -23.9%
Akili Inc 0.0%
Value ($000) $1,351 Shares 4,665,795 Est. Cost $2.26 Unrealized
NYAX Nayax Ltd 0.0%
Value ($000) $1,302 Shares 49,470 Est. Cost $24.68 Unrealized 0.0%
SPIR Spire Global Inc 0.0%
Value ($000) $1,299 Shares 108,255 Est. Cost $5.19 Unrealized +91.2%
SO Southern 0.0%
Value ($000) $1,255 Shares 17,500 Est. Cost $64.75 Unrealized 0.0%
EQR Equity Residential REIT 0.0%
Value ($000) $1,102 Shares 17,469 Est. Cost $55.95 Unrealized +0.5%
BCE BCE Inc 0.0%
Value ($000) $1,063 Shares 31,257 Est. Cost $37.64 Unrealized -13.7%
ED Consolidated Edison 0.0%
Value ($000) $1,056 Shares 11,628 Est. Cost $72.49 Unrealized +16.1%
NOVT Novanta Inc 0.0%
Value ($000) $952 Shares 5,445 Est. Cost $162.71 Unrealized +0.8%
VRNS Varonis Systems Inc 0.0%
Value ($000) $905 Shares 19,176 Est. Cost $47.87 Unrealized -0.5%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $880 Shares 6,109 Est. Cost $120.30 Unrealized +10.7%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $658 Shares 35,086 Est. Cost $16.13 Unrealized 0.0%
SCHW Charles Schwab 0.0%
Value ($000) $656 Shares 9,074 Est. Cost $74.15 Unrealized -13.3%
CARG Cargurus Inc 0.0%
Value ($000) $536 Shares 23,209 Est. Cost $34.42 Unrealized -32.8%
XNCR Xencor Inc 0.0%
Value ($000) $504 Shares 22,786 Est. Cost $37.06 Unrealized -41.7%
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $490 Shares 34,659 Est. Cost $17.80 Unrealized
MTLS Materialise Nv ADR 0.0%
Value ($000) $439 Shares 83,119 Est. Cost $23.87 Unrealized
BAND Bandwidth 0.0%
Value ($000) $395 Shares 21,623 Est. Cost $36.87 Unrealized -57.3%
Allbirds Inc 0.0%
Value ($000) $370 Shares 532,500 Est. Cost $9.54 Unrealized
CALX Calix Inc 0.0%
Value ($000) $315 Shares 9,485 Est. Cost $50.25 Unrealized -25.8%
HHH Howard Hughes ca 0.0%
Value ($000) $233 Shares 3,215 Est. Cost $75.45 Unrealized -1.6%
Redfin 0.0%
Value ($000) $106 Shares 15,931 Est. Cost $30.95 Unrealized
HUBB Hubbell 0.0%
Value ($000) $78 Shares 188 Est. Cost $320.55 Unrealized +10.2%
LAW CS Disco Inc 0.0%
Value ($000) $66 Shares 8,148 Est. Cost $31.36 Unrealized -75.5%
American Well Corp Class A 0.0%
Value ($000) $60 Shares 74,106 Est. Cost $15.75 Unrealized
FLNC Fluence Energy 0.0%
Value ($000) $38 Shares 2,199 Est. Cost $18.29 Unrealized 0.0%
CRH CRH Plc 0.0%
Value ($000) $33 Shares 387 Est. Cost $55.08 Unrealized +35.6%
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $18 Shares 278 Est. Cost $62.59 Unrealized
LILMF Lilium N.V. 0.0%
Value ($000) $16 Shares 16,183 Est. Cost $9.83 Unrealized -90.5%
Unilever Spn.Adr 1:1 0.0%
Value ($000) $15 Shares 306 Est. Cost $50.19 Unrealized
BABA Alibaba Group Holding Sponsored ADR 0.0%
Value ($000) $7 Shares 97 Est. Cost $89.11 Unrealized
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.62 Unrealized
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.38 Unrealized
GMAB Genmab ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.84 Unrealized
LI Li Auto ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.43 Unrealized
PUK Prudential ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.45 Unrealized
Scilex Hdg 0.0%
Value ($000) $1 Shares 523 Est. Cost $8.20 Unrealized
WDS Woodside Energy Group ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.09 Unrealized