BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $133,630,524 (100.0% shares, 0.0% debt)

Holdings (277)

MELI MercadoLibre 7.2%
Value ($000) $9,621,926 Shares 4,689,139 Est. Cost $416.91 Unrealized +351.5%
NVDA NVIDIA 5.8%
Value ($000) $7,711,403 Shares 63,499,698 Est. Cost $90.39 Unrealized +30.6%
AMZN Amazon.Com 5.4%
Value ($000) $7,167,765 Shares 38,468,122 Est. Cost $118.71 Unrealized +53.7%
SPOT Spotify Technology SA 4.3%
Value ($000) $5,738,136 Shares 15,570,335 Est. Cost $154.84 Unrealized +114.7%
SHOP Shopify 'A' 3.8%
Value ($000) $5,078,176 Shares 63,366,308 Est. Cost $43.46 Unrealized +58.9%
PDD PDD Holdings Inc 3.6%
Value ($000) $4,868,859 Shares 36,116,452 Est. Cost $65.33 Unrealized
TTD The Trade Desk 3.2%
Value ($000) $4,245,218 Shares 38,716,074 Est. Cost $63.41 Unrealized +57.3%
CPNG Coupang 3.1%
Value ($000) $4,201,242 Shares 171,130,037 Est. Cost $25.73 Unrealized -13.6%
SE Sea Ltd ADR 2.8%
Value ($000) $3,730,096 Shares 39,564,018 Est. Cost $72.38 Unrealized
META Meta Platforms Inc 2.6%
Value ($000) $3,520,720 Shares 6,150,374 Est. Cost $217.32 Unrealized +135.6%
NFLX Netflix Inc 2.5%
Value ($000) $3,338,584 Shares 4,707,071 Est. Cost $17.84 Unrealized +274.9%
TSLA Tesla Inc 2.5%
Value ($000) $3,311,954 Shares 12,658,923 Est. Cost $212.90 Unrealized +7.1%
MSFT Microsoft 2.3%
Value ($000) $3,032,859 Shares 7,048,244 Est. Cost $208.49 Unrealized +102.9%
NU Nu Holdings Ltd. 2.1%
Value ($000) $2,867,912 Shares 210,103,451 Est. Cost $8.23 Unrealized +63.6%
MRNA Moderna Inc 2.1%
Value ($000) $2,837,474 Shares 42,458,083 Est. Cost $128.32 Unrealized -28.5%
RACE Ferrari NV 2.1%
Value ($000) $2,750,105 Shares 5,871,198 Est. Cost $47.20 Unrealized +850.0%
NET Cloudflare Inc 2.0%
Value ($000) $2,629,782 Shares 32,510,592 Est. Cost $44.12 Unrealized +82.2%
DASH Doordash Inc 1.5%
Value ($000) $2,018,584 Shares 14,142,674 Est. Cost $125.22 Unrealized -3.1%
ISRG Intuitive Surgical 1.4%
Value ($000) $1,890,676 Shares 3,848,547 Est. Cost $261.81 Unrealized +77.8%
IOT Samsara 1.2%
Value ($000) $1,628,592 Shares 33,844,390 Est. Cost $24.14 Unrealized +67.9%
WDAY Workday Inc 1.2%
Value ($000) $1,606,657 Shares 6,573,616 Est. Cost $141.23 Unrealized +67.2%
ELV Elevance Health Inc 1.1%
Value ($000) $1,440,175 Shares 2,769,568 Est. Cost $149.47 Unrealized +248.4%
TEAM Atlassian Corp Plc 1.0%
Value ($000) $1,352,115 Shares 8,514,039 Est. Cost $209.44 Unrealized -21.5%
ALNY Alnylam Pharmaceuticals 1.0%
Value ($000) $1,344,072 Shares 4,887,000 Est. Cost $97.60 Unrealized +166.8%
RBLX Roblox 1.0%
Value ($000) $1,274,018 Shares 28,784,863 Est. Cost $42.58 Unrealized -2.0%
AMD Advanced Micro Devices Inc 0.9%
Value ($000) $1,148,857 Shares 7,001,808 Est. Cost $84.89 Unrealized +79.0%
MLM Martin Marietta Materials 0.9%
Value ($000) $1,140,647 Shares 2,119,177 Est. Cost $214.21 Unrealized +150.3%
DDOG Datadog 0.8%
Value ($000) $1,083,931 Shares 9,420,571 Est. Cost $86.13 Unrealized +35.6%
WIX Wix Com 0.8%
Value ($000) $1,080,204 Shares 6,461,712 Est. Cost $81.62 Unrealized +97.0%
RYAAY Ryanair ADR 0.8%
Value ($000) $1,063,939 Shares 23,548,902 Est. Cost $60.96 Unrealized
MA Mastercard Inc-Class A 0.8%
Value ($000) $1,017,972 Shares 2,061,506 Est. Cost $95.64 Unrealized +382.8%
DXCM Dexcom Inc 0.8%
Value ($000) $1,006,784 Shares 15,017,666 Est. Cost $78.30 Unrealized +4.9%
SCI Service Corp.Intl. 0.7%
Value ($000) $988,940 Shares 12,529,330 Est. Cost $50.18 Unrealized +51.5%
BNTX BioNTech ADR 0.7%
Value ($000) $986,750 Shares 8,308,071 Est. Cost $118.05 Unrealized
MCO Moody's Corp 0.7%
Value ($000) $973,880 Shares 2,052,045 Est. Cost $71.93 Unrealized +537.7%
DUOL Duolingo Inc 0.7%
Value ($000) $902,721 Shares 3,200,911 Est. Cost $120.57 Unrealized +70.1%
PBR Petrobras Common ADR 0.7%
Value ($000) $894,628 Shares 62,083,852 Est. Cost $11.21 Unrealized
ONC BeiGene Ltd 0.6%
Value ($000) $831,979 Shares 3,705,756 Est. Cost $244.69 Unrealized
ADI Analog Devices 0.6%
Value ($000) $777,849 Shares 3,379,454 Est. Cost $147.14 Unrealized +49.6%
ESTC Elastic 0.5%
Value ($000) $722,455 Shares 9,411,866 Est. Cost $82.33 Unrealized +19.8%
ENPH Enphase Energy Inc 0.5%
Value ($000) $716,897 Shares 6,343,099 Est. Cost $109.89 Unrealized +1.7%
XYZ Block Inc 0.5%
Value ($000) $686,948 Shares 10,233,102 Est. Cost $62.56 Unrealized +3.2%
AJG AJ Gallagher & Co 0.5%
Value ($000) $669,927 Shares 2,380,947 Est. Cost $64.23 Unrealized +333.8%
CSGP CoStar Group 0.5%
Value ($000) $663,806 Shares 8,799,131 Est. Cost $84.58 Unrealized -10.3%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $637,689 Shares 3,814,156 Est. Cost $106.93 Unrealized +57.3%
WSO Watsco Inc 0.5%
Value ($000) $607,047 Shares 1,234,136 Est. Cost $163.97 Unrealized +193.1%
TXN Texas Instruments 0.4%
Value ($000) $595,826 Shares 2,884,380 Est. Cost $151.75 Unrealized +27.2%
ELF e.l.f. Beauty 0.4%
Value ($000) $578,480 Shares 5,305,692 Est. Cost $171.81 Unrealized -8.7%
RIVN Rivian Automotive Inc 0.4%
Value ($000) $565,012 Shares 50,357,579 Est. Cost $20.01 Unrealized -28.2%
CBRE Cbre Group Inc 0.4%
Value ($000) $552,944 Shares 4,442,028 Est. Cost $50.56 Unrealized +115.7%
CHWY Chewy Inc 0.4%
Value ($000) $543,791 Shares 18,565,746 Est. Cost $42.42 Unrealized -37.1%
PODD Insulet 0.4%
Value ($000) $529,669 Shares 2,275,701 Est. Cost $180.52 Unrealized +13.8%
HDB HDFC Bank ADR 0.4%
Value ($000) $522,452 Shares 8,351,216 Est. Cost $60.26 Unrealized
UNH UnitedHealth 0.4%
Value ($000) $506,625 Shares 866,500 Est. Cost $472.44 Unrealized +16.1%
SPGI S&P Global Inc 0.4%
Value ($000) $502,638 Shares 972,936 Est. Cost $307.42 Unrealized +59.3%
AUR Aurora Innovation Class A Common 0.4%
Value ($000) $502,636 Shares 84,904,647 Est. Cost $4.52 Unrealized -7.7%
KSPI Kaspi.kz ADR 0.4%
Value ($000) $492,799 Shares 4,649,484 Est. Cost $122.45 Unrealized
WMS Advanced Drainage Systems 0.4%
Value ($000) $477,592 Shares 3,038,893 Est. Cost $89.04 Unrealized +74.1%
ILMN Illumina 0.4%
Value ($000) $472,451 Shares 3,622,813 Est. Cost $169.44 Unrealized -27.2%
RPRX Royalty Pharma 0.3%
Value ($000) $456,105 Shares 16,122,491 Est. Cost $40.52 Unrealized -31.6%
FMX Fomento Economico Mexicano Sab ADR 0.3%
Value ($000) $425,118 Shares 4,306,739 Est. Cost $116.26 Unrealized
SG Sweetgreen 0.3%
Value ($000) $423,876 Shares 11,957,004 Est. Cost $13.98 Unrealized +117.2%
ETN Eaton 0.3%
Value ($000) $417,422 Shares 1,259,420 Est. Cost $150.47 Unrealized +100.2%
MKL Markel Corp 0.3%
Value ($000) $406,443 Shares 259,115 Est. Cost $598.93 Unrealized +161.3%
AFRM Affirm Holdings Inc Class A 0.3%
Value ($000) $405,578 Shares 9,935,768 Est. Cost $85.35 Unrealized -61.1%
FIX Comfort Systems USA 0.3%
Value ($000) $393,135 Shares 1,007,134 Est. Cost $173.94 Unrealized +88.5%
AVAV AeroVironment 0.3%
Value ($000) $391,254 Shares 1,951,393 Est. Cost $137.80 Unrealized +30.7%
DNLI Denali Therapeutics 0.3%
Value ($000) $388,766 Shares 13,345,887 Est. Cost $32.43 Unrealized -23.6%
AZO AutoZone 0.3%
Value ($000) $378,991 Shares 120,313 Est. Cost $2904.79 Unrealized +5.7%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $373,241 Shares 603,394 Est. Cost $200.45 Unrealized +193.9%
TSM TSMC ADR 0.3%
Value ($000) $369,883 Shares 2,129,805 Est. Cost $31.39 Unrealized
MMYT MakeMyTrip 0.3%
Value ($000) $367,086 Shares 3,949,281 Est. Cost $50.28 Unrealized +87.6%
YETI YETI Holdings 0.3%
Value ($000) $350,709 Shares 8,547,618 Est. Cost $42.51 Unrealized -7.7%
SYM Symbotic 0.3%
Value ($000) $343,192 Shares 14,070,999 Est. Cost $39.50 Unrealized -31.3%
CPA Copa Holdings S A 0.3%
Value ($000) $335,678 Shares 3,577,128 Est. Cost $67.20 Unrealized +23.2%
SNOW Snowflake Inc 0.2%
Value ($000) $328,601 Shares 2,860,882 Est. Cost $236.71 Unrealized -48.0%
PINS Pinterest 0.2%
Value ($000) $314,270 Shares 9,708,696 Est. Cost $55.19 Unrealized -38.4%
W Wayfair Inc Class A 0.2%
Value ($000) $305,570 Shares 5,439,120 Est. Cost $169.04 Unrealized -71.5%
ADSK Autodesk 0.2%
Value ($000) $303,184 Shares 1,100,567 Est. Cost $205.72 Unrealized +22.4%
BAP Credicorp 0.2%
Value ($000) $302,991 Shares 1,674,261 Est. Cost $140.24 Unrealized +13.4%
ENTG Entegris Inc 0.2%
Value ($000) $292,828 Shares 2,602,218 Est. Cost $78.54 Unrealized +49.8%
INSP Inspire Medical Systems 0.2%
Value ($000) $288,471 Shares 1,366,835 Est. Cost $168.77 Unrealized +2.9%
SITE SiteOne Landscape Supply 0.2%
Value ($000) $284,475 Shares 1,885,066 Est. Cost $58.80 Unrealized +133.2%
XYL Xylem 0.2%
Value ($000) $268,652 Shares 1,989,574 Est. Cost $93.16 Unrealized +41.3%
BLDR Builders Firstsource 0.2%
Value ($000) $267,132 Shares 1,377,962 Est. Cost $165.82 Unrealized 0.0%
JOBY Joby Aviation Inc 0.2%
Value ($000) $265,338 Shares 52,751,004 Est. Cost $6.11 Unrealized -11.0%
FND Floor & Decor Holdings 0.2%
Value ($000) $261,208 Shares 2,103,633 Est. Cost $89.66 Unrealized +15.9%
ECL Ecolab 0.2%
Value ($000) $259,919 Shares 1,017,972 Est. Cost $189.08 Unrealized +27.5%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $259,322 Shares 21,520,498 Est. Cost $13.46 Unrealized
ODD Oddity 0.2%
Value ($000) $248,713 Shares 6,159,321 Est. Cost $42.44 Unrealized -9.2%
DOCS Doximity Inc 0.2%
Value ($000) $233,502 Shares 5,359,235 Est. Cost $33.43 Unrealized -0.2%
ALB Albemarle Corp 0.2%
Value ($000) $227,769 Shares 2,404,910 Est. Cost $85.52 Unrealized +0.9%
DE Deere & Co 0.2%
Value ($000) $226,273 Shares 542,191 Est. Cost $293.63 Unrealized +25.8%
BROS Dutch Bros 0.2%
Value ($000) $224,461 Shares 7,007,836 Est. Cost $35.25 Unrealized 0.0%
ROKU Roku 0.2%
Value ($000) $216,401 Shares 2,898,481 Est. Cost $155.80 Unrealized -58.9%
MBLY Mobileye Global Inc. 0.2%
Value ($000) $214,201 Shares 15,635,086 Est. Cost $30.89 Unrealized -43.3%
CX Cemex ADR 0.2%
Value ($000) $200,673 Shares 32,897,217 Est. Cost $6.44 Unrealized
SN SharkNinja 0.1%
Value ($000) $198,464 Shares 1,825,626 Est. Cost $86.72 Unrealized +0.3%
BC Brunswick Corp 0.1%
Value ($000) $198,414 Shares 2,367,140 Est. Cost $81.24 Unrealized -7.8%
FAST Fastenal 0.1%
Value ($000) $192,994 Shares 2,702,242 Est. Cost $15.56 Unrealized +111.5%
IBN ICICI Bank ADR 0.1%
Value ($000) $189,612 Shares 6,352,173 Est. Cost $12.91 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $188,730 Shares 11,227,219 Est. Cost $16.87 Unrealized -2.5%
NCLH Norwegian Cruise Line Holdings 0.1%
Value ($000) $179,146 Shares 8,734,579 Est. Cost $18.16 Unrealized 0.0%
AAPL Apple 0.1%
Value ($000) $173,749 Shares 745,705 Est. Cost $121.91 Unrealized +82.1%
COUR Coursera Inc 0.1%
Value ($000) $167,375 Shares 21,079,968 Est. Cost $32.07 Unrealized -75.4%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value ($000) $166,331 Shares 25,239,870 Est. Cost $24.92 Unrealized -71.2%
GRAB Grab Holdings 0.1%
Value ($000) $162,496 Shares 42,762,172 Est. Cost $3.51 Unrealized -2.9%
PG Procter & Gamble 0.1%
Value ($000) $156,586 Shares 904,074 Est. Cost $96.98 Unrealized +69.4%
ENSG The Ensign Group 0.1%
Value ($000) $151,827 Shares 1,055,677 Est. Cost $142.09 Unrealized 0.0%
MTD Mettler-Toledo 0.1%
Value ($000) $145,478 Shares 97,005 Est. Cost $314.80 Unrealized +345.9%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $138,914 Shares 15,417,727 Est. Cost $3.23 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $135,814 Shares 818,898 Est. Cost $107.68 Unrealized +54.8%
GH Guardant Health 0.1%
Value ($000) $134,704 Shares 5,872,024 Est. Cost $26.23 Unrealized +7.9%
LINE Lineage Inc 0.1%
Value ($000) $134,351 Shares 1,714,099 Est. Cost $78.38 Unrealized
RELY Remitly Global Inc 0.1%
Value ($000) $123,653 Shares 9,234,732 Est. Cost $17.13 Unrealized -20.8%
PEP Pepsico 0.1%
Value ($000) $120,442 Shares 708,275 Est. Cost $111.82 Unrealized +45.7%
FN Fabrinet 0.1%
Value ($000) $118,170 Shares 499,788 Est. Cost $160.10 Unrealized +44.5%
PEN Penumbra Inc 0.1%
Value ($000) $115,002 Shares 591,846 Est. Cost $150.43 Unrealized +25.6%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $109,017 Shares 1,273,244 Est. Cost $76.45 Unrealized +6.5%
SPT Sprout Social 0.1%
Value ($000) $108,494 Shares 3,732,160 Est. Cost $53.05 Unrealized -38.6%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $94,224 Shares 7,143,590 Est. Cost $9.62 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $89,444 Shares 656,034 Est. Cost $107.03 Unrealized +12.6%
MNDY monday.com 0.1%
Value ($000) $89,367 Shares 321,730 Est. Cost $212.29 Unrealized +16.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $86,283 Shares 215,924 Est. Cost $69.09 Unrealized +399.0%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $85,173 Shares 32,019,761 Est. Cost $6.48 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $82,391 Shares 1,209,501 Est. Cost $110.38 Unrealized -48.9%
MKTX MarketAxess Holdings 0.1%
Value ($000) $81,625 Shares 318,598 Est. Cost $171.71 Unrealized +33.2%
Z Zillow Group Inc Class C 0.1%
Value ($000) $79,765 Shares 1,249,254 Est. Cost $52.30 Unrealized +2.7%
CME CME Group Inc 0.1%
Value ($000) $79,692 Shares 361,169 Est. Cost $196.43 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $72,522 Shares 743,895 Est. Cost $88.32 Unrealized -6.2%
INFY Infosys Ltd ADR 0.1%
Value ($000) $68,793 Shares 3,089,058 Est. Cost $16.96 Unrealized
BCH Banco De Chile ADR 0.0%
Value ($000) $66,248 Shares 2,617,482 Est. Cost $22.63 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $65,381 Shares 140,580 Est. Cost $434.05 Unrealized +10.7%
ITUB Itau Unibanco Holding SA-ADR 0.0%
Value ($000) $63,550 Shares 9,556,375 Est. Cost $9.33 Unrealized
LMND Lemonade Inc 0.0%
Value ($000) $61,427 Shares 3,725,083 Est. Cost $72.62 Unrealized -74.7%
KO Coca Cola 0.0%
Value ($000) $61,019 Shares 849,131 Est. Cost $37.37 Unrealized +75.7%
INTU Intuit 0.0%
Value ($000) $60,549 Shares 97,502 Est. Cost $400.97 Unrealized +57.9%
CSCO Cisco Systems 0.0%
Value ($000) $57,983 Shares 1,089,505 Est. Cost $40.63 Unrealized +15.1%
STAA Staar Surgical 0.0%
Value ($000) $54,257 Shares 1,460,485 Est. Cost $77.41 Unrealized -51.8%
CGNX Cognex Corp 0.0%
Value ($000) $52,335 Shares 1,292,229 Est. Cost $45.12 Unrealized -6.7%
LU Lufax Holding Ltd 0.0%
Value ($000) $51,014 Shares 14,617,105 Est. Cost $3.47 Unrealized
AMSC American Superconductor Corp 0.0%
Value ($000) $49,711 Shares 2,106,395 Est. Cost $14.29 Unrealized +61.2%
MP MP Materials 0.0%
Value ($000) $48,689 Shares 2,758,581 Est. Cost $29.41 Unrealized -53.8%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $48,412 Shares 9,065,891 Est. Cost $25.68 Unrealized
MDT Medtronic 0.0%
Value ($000) $47,923 Shares 532,302 Est. Cost $91.73 Unrealized -11.9%
APPN Appian Corp 0.0%
Value ($000) $47,342 Shares 1,386,688 Est. Cost $50.02 Unrealized -35.3%
HD Home Depot 0.0%
Value ($000) $46,813 Shares 115,530 Est. Cost $320.97 Unrealized +9.9%
NYT New York Times Co 0.0%
Value ($000) $43,017 Shares 772,717 Est. Cost $36.94 Unrealized +43.1%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $42,757 Shares 10,278,084 Est. Cost $30.05 Unrealized -82.5%
TROW T. Rowe Price 0.0%
Value ($000) $42,286 Shares 388,194 Est. Cost $105.16 Unrealized -2.8%
MCD McDonald's 0.0%
Value ($000) $42,070 Shares 138,155 Est. Cost $137.67 Unrealized +93.7%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $39,379 Shares 1,718,878 Est. Cost $250.70 Unrealized -90.3%
TWST Twist Bioscience Corp 0.0%
Value ($000) $37,695 Shares 834,339 Est. Cost $36.28 Unrealized +31.2%
TMDX TransMedics Group 0.0%
Value ($000) $36,878 Shares 234,889 Est. Cost $55.72 Unrealized +176.5%
SDGR Schrodinger 0.0%
Value ($000) $36,747 Shares 1,980,992 Est. Cost $28.05 Unrealized -26.8%
ES Eversource Energy 0.0%
Value ($000) $36,488 Shares 536,187 Est. Cost $58.01 Unrealized +4.0%
FROG JFrog Ltd 0.0%
Value ($000) $36,148 Shares 1,244,750 Est. Cost $48.06 Unrealized -34.6%
WRBY Warby Parker Inc 0.0%
Value ($000) $35,854 Shares 2,195,580 Est. Cost $46.86 Unrealized -67.9%
UPWK Upwork Inc 0.0%
Value ($000) $34,405 Shares 3,292,305 Est. Cost $24.52 Unrealized -57.5%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $33,653 Shares 1,358,074 Est. Cost $42.28 Unrealized -35.4%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $33,526 Shares 12,894,703 Est. Cost $11.89 Unrealized -76.7%
CyberArk Software Ltd 0.0%
Value ($000) $29,569 Shares 101,398 Est. Cost $96.56 Unrealized
WAB Wabtec 0.0%
Value ($000) $29,517 Shares 162,388 Est. Cost $101.37 Unrealized +60.8%
BEKE KE Holdings ADR 0.0%
Value ($000) $28,709 Shares 1,441,954 Est. Cost $58.86 Unrealized
HSY Hershey Foods Corporation 0.0%
Value ($000) $27,571 Shares 143,765 Est. Cost $190.75 Unrealized -2.5%
AMT American Tower Corp REIT 0.0%
Value ($000) $27,520 Shares 118,335 Est. Cost $178.56 Unrealized +18.1%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $27,372 Shares 3,358,581 Est. Cost $10.02 Unrealized 0.0%
NEE NextEra Energy 0.0%
Value ($000) $26,948 Shares 318,798 Est. Cost $57.52 Unrealized +30.1%
NVCR Novocure Ltd 0.0%
Value ($000) $25,935 Shares 1,659,314 Est. Cost $56.82 Unrealized -68.1%
PLD Prologis Inc REIT 0.0%
Value ($000) $24,778 Shares 196,217 Est. Cost $101.67 Unrealized +16.1%
TRUP Trupanion 0.0%
Value ($000) $23,258 Shares 554,025 Est. Cost $23.74 Unrealized +64.4%
AEHR Aehr Test Systems 0.0%
Value ($000) $23,218 Shares 1,806,849 Est. Cost $18.80 Unrealized -23.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $22,889 Shares 5,434 Est. Cost $2252.47 Unrealized +68.4%
BL Blackline 0.0%
Value ($000) $21,990 Shares 398,796 Est. Cost $65.18 Unrealized -24.5%
BN Brookfield Corp 0.0%
Value ($000) $21,479 Shares 404,121 Est. Cost $23.15 Unrealized +35.2%
Zuora Inc Class A 0.0%
Value ($000) $21,160 Shares 2,454,747 Est. Cost $14.80 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $20,905 Shares 631,011 Est. Cost $22.31 Unrealized +68.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $20,835 Shares 280,347 Est. Cost $135.19 Unrealized -44.7%
RXST RxSight Inc 0.0%
Value ($000) $20,711 Shares 419,004 Est. Cost $55.01 Unrealized -6.9%
MSA MSA Safety 0.0%
Value ($000) $20,612 Shares 116,230 Est. Cost $167.93 Unrealized +8.3%
BUR Burford Capital 0.0%
Value ($000) $19,816 Shares 1,493,009 Est. Cost $12.84 Unrealized +2.4%
PGR Progressive 0.0%
Value ($000) $19,731 Shares 77,756 Est. Cost $114.52 Unrealized +87.0%
MRSH Marsh & McLennan 0.0%
Value ($000) $19,097 Shares 85,600 Est. Cost $216.92 Unrealized 0.0%
Exscientia Ltd ADR 0.0%
Value ($000) $18,780 Shares 3,848,276 Est. Cost $17.40 Unrealized
AMBA Ambarella 0.0%
Value ($000) $18,526 Shares 328,451 Est. Cost $55.99 Unrealized -5.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $17,849 Shares 2,383,029 Est. Cost $33.91 Unrealized -74.4%
CSL Carlisle Companies 0.0%
Value ($000) $17,670 Shares 39,289 Est. Cost $331.86 Unrealized +22.4%
OSCR Oscar Health Inc 0.0%
Value ($000) $17,436 Shares 822,088 Est. Cost $23.00 Unrealized -21.7%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $17,137 Shares 364,768 Est. Cost $63.02 Unrealized -19.5%
NKE Nike 0.0%
Value ($000) $16,162 Shares 182,830 Est. Cost $101.06 Unrealized -24.8%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $15,944 Shares 16,775,860 Est. Cost $5.08 Unrealized
DMRC Digimarc 0.0%
Value ($000) $15,602 Shares 580,433 Est. Cost $32.83 Unrealized -10.2%
ERII Energy Recovery 0.0%
Value ($000) $15,237 Shares 876,188 Est. Cost $15.78 Unrealized 0.0%
MNST Monster Beverage 0.0%
Value ($000) $14,819 Shares 284,051 Est. Cost $49.54 Unrealized 0.0%
PGNY Progyny 0.0%
Value ($000) $14,679 Shares 875,837 Est. Cost $41.16 Unrealized -41.7%
TJX TJX Companies 0.0%
Value ($000) $14,612 Shares 124,319 Est. Cost $53.68 Unrealized +110.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $13,772 Shares 208,696 Est. Cost $79.87 Unrealized -9.0%
Brookfield Renewable 0.0%
Value ($000) $13,664 Shares 418,371 Est. Cost $41.47 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $13,526 Shares 140,629 Est. Cost $75.98 Unrealized +11.4%
CRL Charles River Laboratories International 0.0%
Value ($000) $13,509 Shares 68,585 Est. Cost $222.65 Unrealized -6.7%
QS QuantumScape Corp 0.0%
Value ($000) $13,444 Shares 2,338,088 Est. Cost $17.31 Unrealized -64.4%
PAYC Paycom Software 0.0%
Value ($000) $13,230 Shares 79,426 Est. Cost $168.58 Unrealized -6.0%
PYPL PayPal 0.0%
Value ($000) $13,155 Shares 168,590 Est. Cost $64.97 Unrealized +2.7%
KMX Carmax Inc 0.0%
Value ($000) $13,098 Shares 169,270 Est. Cost $72.12 Unrealized +9.6%
FTS Fortis 0.0%
Value ($000) $12,685 Shares 278,881 Est. Cost $37.47 Unrealized +8.4%
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $12,360 Shares 245,676 Est. Cost $59.29 Unrealized
IBP Installed Building Products 0.0%
Value ($000) $11,915 Shares 48,381 Est. Cost $184.19 Unrealized +20.4%
GGG Graco 0.0%
Value ($000) $11,904 Shares 136,035 Est. Cost $76.39 Unrealized +5.2%
DCBO Docebo 0.0%
Value ($000) $11,279 Shares 255,325 Est. Cost $45.02 Unrealized -9.1%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $10,499 Shares 37,435 Est. Cost $284.07 Unrealized 0.0%
DLO dLocal 0.0%
Value ($000) $10,027 Shares 1,253,331 Est. Cost $23.69 Unrealized -67.4%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $9,886 Shares 73,147 Est. Cost $132.96 Unrealized
APP AppLovin 0.0%
Value ($000) $9,658 Shares 73,976 Est. Cost $91.24 Unrealized 0.0%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $9,426 Shares 222,266 Est. Cost $46.04 Unrealized -7.9%
CFLT Confluent Inc. 0.0%
Value ($000) $9,203 Shares 451,566 Est. Cost $28.23 Unrealized -20.7%
SKYT SkyWater Technology 0.0%
Value ($000) $9,142 Shares 1,006,853 Est. Cost $6.77 Unrealized +23.2%
BEAM Beam Therapeutics 0.0%
Value ($000) $8,764 Shares 357,698 Est. Cost $42.43 Unrealized -39.1%
QTRX Quanterix Corp 0.0%
Value ($000) $8,204 Shares 633,001 Est. Cost $64.66 Unrealized -79.3%
MDB MongoDB Inc 0.0%
Value ($000) $8,148 Shares 30,137 Est. Cost $343.84 Unrealized -24.4%
ARCC Ares Capital Corp 0.0%
Value ($000) $7,170 Shares 342,395 Est. Cost $11.42 Unrealized +59.6%
FCN FTI Consulting 0.0%
Value ($000) $7,157 Shares 31,453 Est. Cost $169.08 Unrealized +31.4%
FRPT Freshpet Inc 0.0%
Value ($000) $7,021 Shares 51,331 Est. Cost $73.64 Unrealized +77.8%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $6,875 Shares 234,712 Est. Cost $26.14 Unrealized -1.1%
SVV Savers Value Village 0.0%
Value ($000) $5,793 Shares 550,634 Est. Cost $13.70 Unrealized -25.6%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $5,668 Shares 91,516 Est. Cost $52.82 Unrealized -1.5%
EOG EOG Resources 0.0%
Value ($000) $5,667 Shares 46,099 Est. Cost $105.10 Unrealized +14.6%
CDXS Codexis 0.0%
Value ($000) $5,587 Shares 1,813,800 Est. Cost $13.93 Unrealized -77.8%
EVER EverQuote Inc 0.0%
Value ($000) $5,566 Shares 263,931 Est. Cost $34.98 Unrealized -34.7%
Albemarle 7.25 Conv Pref 2027 0.0%
Value ($000) $5,400 Shares 120,000 Est. Cost $59.00 Unrealized
Sutro Biopharma 0.0%
Value ($000) $5,257 Shares 1,519,341 Est. Cost $8.81 Unrealized
MEDP Medpace Holdings 0.0%
Value ($000) $4,966 Shares 14,876 Est. Cost $385.74 Unrealized -1.5%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $3,802 Shares 251,639 Est. Cost $12.06 Unrealized +6.8%
RMD ResMed 0.0%
Value ($000) $3,784 Shares 15,500 Est. Cost $72.23 Unrealized +205.6%
EXC Exelon Corporation 0.0%
Value ($000) $3,752 Shares 92,534 Est. Cost $32.88 Unrealized +8.8%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $3,647 Shares 177,666 Est. Cost $21.52 Unrealized -2.3%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $3,221 Shares 15,349 Est. Cost $251.12 Unrealized -21.3%
ASND Ascendis Pharma ADR 1:1 0.0%
Value ($000) $3,196 Shares 21,403 Est. Cost $142.62 Unrealized
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $2,319 Shares 78,838 Est. Cost $26.94 Unrealized +0.4%
SO Southern 0.0%
Value ($000) $2,005 Shares 22,231 Est. Cost $66.25 Unrealized +23.2%
Bolt Projects Holdings Inc. 0.0%
Value ($000) $1,973 Shares 2,465,807 Est. Cost $0.80 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $1,823 Shares 930,285 Est. Cost $37.62 Unrealized -94.5%
CDLX Cardlytics Inc 0.0%
Value ($000) $1,816 Shares 567,396 Est. Cost $78.02 Unrealized -92.9%
PM Philip Morris Intl 0.0%
Value ($000) $1,652 Shares 13,612 Est. Cost $109.82 Unrealized 0.0%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $1,586 Shares 39,581 Est. Cost $47.13 Unrealized -1.3%
CLLS Cellectis ADR 0.0%
Value ($000) $1,485 Shares 693,939 Est. Cost $6.79 Unrealized
EQR Equity Residential REIT 0.0%
Value ($000) $1,468 Shares 19,715 Est. Cost $56.49 Unrealized +20.5%
GOOS Canada Goose Hdgs 0.0%
Value ($000) $1,442 Shares 115,048 Est. Cost $16.32 Unrealized -30.5%
NYAX Nayax Ltd 0.0%
Value ($000) $1,285 Shares 50,086 Est. Cost $24.68 Unrealized -4.2%
ED Consolidated Edison 0.0%
Value ($000) $1,211 Shares 11,628 Est. Cost $72.49 Unrealized +30.3%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $1,114 Shares 6,883 Est. Cost $122.11 Unrealized +20.3%
BCE BCE Inc 0.0%
Value ($000) $1,088 Shares 31,257 Est. Cost $37.64 Unrealized -19.1%
VRNS Varonis Systems Inc 0.0%
Value ($000) $1,052 Shares 18,623 Est. Cost $47.75 Unrealized +10.1%
NOVT Novanta Inc 0.0%
Value ($000) $995 Shares 5,561 Est. Cost $162.69 Unrealized +6.8%
HCAT Health Catalyst Inc 0.0%
Value ($000) $992 Shares 121,855 Est. Cost $32.46 Unrealized -77.7%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $936 Shares 40,927 Est. Cost $16.29 Unrealized +21.4%
TXG 10X Genomics Inc Class A 0.0%
Value ($000) $912 Shares 40,378 Est. Cost $144.62 Unrealized -85.7%
CARG Cargurus Inc 0.0%
Value ($000) $712 Shares 23,693 Est. Cost $34.06 Unrealized -20.8%
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $698 Shares 38,442 Est. Cost $17.67 Unrealized
CALX Calix Inc 0.0%
Value ($000) $573 Shares 14,765 Est. Cost $43.63 Unrealized -15.8%
BAND Bandwidth 0.0%
Value ($000) $525 Shares 29,983 Est. Cost $31.67 Unrealized -44.1%
XNCR Xencor Inc 0.0%
Value ($000) $467 Shares 23,204 Est. Cost $36.57 Unrealized -48.7%
MTLS Materialise Nv ADR 0.0%
Value ($000) $455 Shares 83,119 Est. Cost $23.87 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $367 Shares 78,835 Est. Cost $17.28 Unrealized -69.0%
Lyell Immunopharma Inc 0.0%
Value ($000) $196 Shares 141,949 Est. Cost $11.57 Unrealized
SPIR Spire Global Inc 0.0%
Value ($000) $132 Shares 13,259 Est. Cost $5.19 Unrealized +101.0%
Nucana Plc ADR 0.0%
Value ($000) $84 Shares 36,704 Est. Cost $2.58 Unrealized
TER Teradyne 0.0%
Value ($000) $39 Shares 290 Est. Cost $19.77 Unrealized +577.6%
CRH CRH Plc 0.0%
Value ($000) $36 Shares 391 Est. Cost $66.58 Unrealized +24.4%
STN Stantec Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.51 Unrealized
Unilever Spn.Adr 1:1 0.0%
Value ($000) $20 Shares 311 Est. Cost $55.32 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $20 Shares 282 Est. Cost $67.49 Unrealized
INTC Intel Corporation 0.0%
Value ($000) $16 Shares 700 Est. Cost $32.50 Unrealized -23.4%
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.64 Unrealized
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $6 Shares 53 Est. Cost $131.68 Unrealized
GMAB Genmab ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.09 Unrealized
LI Li Auto ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.43 Unrealized
Scilex Hdg 0.0%
Value ($000) $0 Shares 523 Est. Cost $8.20 Unrealized