Baillie Gifford

Q1 2021 13F

As of: Mar 31, 2021
Filed: May 6, 2021
US stock: $178.7B · prev $179.7B
Positions: 446 · prev 429
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves441 since the prior filing

+9.8 pp in · −9.8 pp out

New 42 +2.46 pp
Added 260 +7.38 pp
Trimmed 114 −9.06 pp
Exited 25 −0.77 pp

The book

Diversified · behaves like 49 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 34% a year, about 3.0 years per position

Low
Moderate
High

Top 5 positions23% of US stock

Positions446 in this filing · 25 exited


TSLATesla, Inc.	6.06%	16,216,060	$10.8B	trimmed−41%	−4.66 pp	32 q
AMZNAmazon.Com Inc	5.10%	2,947,556	$9.1B	trimmed−8%	−0.70 pp	32 q
ILMNIllumina Inc	4.61%	21,433,335	$8.2B	added+8%	+0.53 pp	32 q
MELIMercado Libre, Inc	3.82%	4,638,532	$6.8B	trimmed−2%	−0.61 pp	32 q
SHOPShopify Inc. Class A subordinate voting shares	3.63%	5,868,340	$6.5B	added+3%	+0.02 pp	15 q
BABAAlibaba Group Holding Limited	3.39%	26,692,992	$6.1B	added+6%	+0.14 pp	27 q
MRNAModerna, Inc.	3.32%	45,337,764	$5.9B	added+86%	+1.91 pp	10 q
SPOTSpotify Technology S.A.	3.15%	21,028,506	$5.6B	added+1%	−0.49 pp	12 q
NFLXNetFlix Inc	2.39%	8,187,881	$4.3B	added+1%	−0.05 pp	25 q
NIONIO Inc.	2.01%	92,019,761	$3.6B	trimmed−15%	−0.92 pp	11 q
PDDPDD Holdings Inc.	2.01%	26,867,200	$3.6B	added+6%	−0.50 pp	11 q
NVDANvidia Corp	1.62%	5,411,897	$2.9B	added+15%	+0.26 pp	21 q
GOOGAlphabet Inc. Class C	1.52%	1,309,897	$2.7B	trimmed−34%	−0.41 pp	28 q
TTDThe Trade Desk, Inc.	1.51%	4,129,566	$2.7B	added+42%	+0.21 pp	11 q
WWayfair Inc.	1.50%	8,534,258	$2.7B	added+11%	+0.53 pp	23 q
ZMZoom Communications, Inc. Class A	1.46%	8,100,660	$2.6B	added+23%	+0.22 pp	8 q
WDAYWorkday, Inc. Class A	1.42%	10,232,905	$2.5B	added+23%	+0.31 pp	32 q
RACEFerrari N.V.	1.42%	12,117,885	$2.5B	added+3%	−0.09 pp	21 q
METAMeta Platforms, Inc. Class A	1.35%	8,169,264	$2.4B	trimmed−27%	−0.35 pp	32 q
MAMastercard Incorporated	1.21%	6,069,727	$2.2B	added+4%	+0.05 pp	32 q
SESea Limited	1.20%	9,603,704	$2.1B	added+8%	+0.22 pp	14 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.18%	29,995,218	$2.1B	added0%	−0.08 pp	4 q
TALTAL Education Group	1.15%	38,229,657	$2.1B	trimmed−7%	−0.49 pp	21 q
DXCMDexCom, Inc.	1.07%	5,330,238	$1.9B	trimmed−2%	−0.05 pp	32 q
PTONPeloton Interactive, Inc. Class A	1.02%	16,149,465	$1.8B	added+1%	−0.33 pp	7 q
CVNACarvana Co.	0.92%	6,236,566	$1.6B	added+7%	+0.15 pp	3 q
TWLOTwilio Inc.	0.91%	4,749,577	$1.6B	added+59%	+0.35 pp	4 q
MSFTMicrosoft Corp	0.90%	6,817,737	$1.6B	trimmed−1%	+0.05 pp	32 q
MCOMoody's Corporation	0.90%	5,385,192	$1.6B	trimmed−1%	+0.02 pp	32 q
ONCBeOne Medicines Ltd.	0.86%	4,428,715	$1.5B	added+4%	+0.25 pp	21 q
CHGGChegg, Inc.	0.86%	17,930,195	$1.5B	added+12%	+0.06 pp	14 q
TDOCTeladoc Health, Inc.	0.81%	7,939,079	$1.4B	added+10%	0.00 pp	17 q
ALNYAlnylam Pharmaceuticals, Inc.	0.80%	10,074,963	$1.4B	added+10%	+0.14 pp	32 q
ELVElevance Health, Inc.	0.79%	3,924,086	$1.4B	trimmed−1%	+0.08 pp	26 q
unresolvedAtlassian Corp Plc	0.74%	6,257,636	$1.3B	trimmed−5%	−0.12 pp	20 q
MLMMartin Marietta Materials	0.71%	3,786,796	$1.3B	added+40%	+0.28 pp	32 q
RYAAYRyanair Holdings plc	0.67%	10,373,329	$1.2B	trimmed−1%	+0.03 pp	22 q
ISRGIntuitive Surgical Inc.	0.66%	1,599,013	$1.2B	trimmed−16%	−0.21 pp	32 q
ROKURoku, Inc. Class A	0.66%	3,609,008	$1.2B	added+15%	+0.08 pp	9 q
NVCRNovoCure Limited	0.66%	8,863,932	$1.2B	added+7%	−0.14 pp	14 q
BEKEKE Holdings Inc.	0.64%	20,167,175	$1.1B	added+14%	+0.04 pp	3 q
CRMSalesforce, Inc.	0.64%	5,408,213	$1.1B	trimmed−4%	−0.06 pp	32 q
ABMDAbiomed Inc	0.61%	3,442,328	$1.1B	added+13%	+0.06 pp	22 q
CPNGCoupang, Inc.	0.61%	22,054,023	$1.1B	new	+0.61 pp	new
ZZillow Group, Inc. Class C	0.56%	7,732,331	$1.0B	trimmed−0%	0.00 pp	23 q
AJGArthur J. Gallagher & Co.	0.55%	7,919,140	$988M	trimmed−1%	0.00 pp	14 q
CSGPCoStar Group Inc	0.53%	1,147,435	$943M	added×2.4	+0.28 pp	19 q
TMETencent Music Entertainment Group	0.53%	46,032,615	$943M	added+8%	+0.07 pp	10 q
TERTeradyne, Inc.	0.53%	7,731,310	$941M	trimmed−2%	0.00 pp	32 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.52%	7,799,336	$923M	trimmed−13%	−0.02 pp	21 q
WIXWIX.com Ltd.	0.51%	3,256,931	$909M	trimmed−1%	+0.05 pp	22 q
NTESNetEase, inc.	0.50%	8,699,143	$898M	trimmed−3%	+0.02 pp	19 q
BYNDBeyond Meat, Inc.	0.49%	6,781,932	$882M	added+27%	+0.12 pp	4 q
ELThe Estee Lauder Companies Inc. Class A	0.49%	3,007,079	$875M	trimmed−1%	+0.04 pp	22 q
MKTXMarketAxess Holdings Inc.	0.49%	1,745,881	$869M	added+10%	−0.02 pp	32 q
BIDUBaidu, Inc.	0.48%	3,908,862	$850M	trimmed−1%	0.00 pp	32 q
CBRECbre Group, Inc.	0.48%	10,926,922	$864M	trimmed−2%	+0.09 pp	4 q
FRCBFirst Republic Bk CA	0.45%	4,788,696	$799M	added+13%	+0.10 pp	32 q
APPNAppian Corporation Class A	0.44%	5,955,524	$792M	trimmed−3%	−0.11 pp	9 q
BKNGBooking Holdings Inc.	0.44%	335,868	$783M	trimmed−0%	+0.02 pp	4 q
DNLIDenali Therapeutics Inc.	0.42%	12,995,197	$742M	added+7%	−0.15 pp	14 q
BNTXBioNTech SE	0.41%	6,738,012	$736M	new	+0.41 pp	new
FTCHQFarfetch Limited A	0.41%	13,797,587	$732M	trimmed−3%	−0.09 pp	8 q
LYFTLyft, Inc. Class A	0.40%	11,212,072	$708M	trimmed−0%	+0.09 pp	9 q
ALBAlbemarle Corporation	0.38%	4,627,283	$676M	added+10%	+0.04 pp	17 q
MTDMettler-Toledo International	0.38%	582,323	$673M	trimmed−3%	0.00 pp	32 q
BILIBilibili Inc.	0.37%	6,247,042	$669M	added×22.1	+0.36 pp	4 q
PBRPetroleo Brasileiro S.a.-petrobras	0.37%	78,319,014	$664M	added+49%	+0.04 pp	18 q
RDFNRedfin Corporation	0.37%	9,900,919	$659M	added+15%	+0.04 pp	15 q
TMOThermo Fisher Scientific, Inc.	0.37%	1,454,382	$664M	trimmed−33%	−0.20 pp	14 q
CHWYChewy, Inc.	0.36%	7,548,992	$639M	added+14%	+0.03 pp	8 q
DASHDoorDash, Inc. Class A	0.36%	4,969,527	$652M	added×3.2	+0.24 pp	2 q
SPGIS&P Global Inc.	0.36%	1,839,778	$649M	added×2.3	+0.21 pp	4 q
AXONAxon Enterprise, Inc.	0.35%	4,339,424	$618M	added0%	+0.05 pp	10 q
BRBroadridge Financial Solutions Inc	0.35%	4,033,284	$617M	trimmed−1%	0.00 pp	8 q
SITESiteOne Landscape Supply, Inc.	0.35%	3,632,601	$620M	trimmed−1%	+0.03 pp	16 q
RMDResMed Inc.	0.34%	3,100,828	$602M	added+1%	−0.02 pp	19 q
AFRMAffirm Holdings, Inc. Class A	0.32%	8,179,944	$578M	new	+0.32 pp	new
EXKExact Sciences Corp	0.32%	4,347,026	$573M	added×3.8	+0.24 pp	15 q
DDOGDatadog, Inc. Class A	0.30%	6,449,984	$538M	added+5%	−0.04 pp	3 q
SCIService Corporation International	0.30%	10,646,993	$544M	trimmed−2%	0.00 pp	11 q
CVACCurevac NV	0.30%	5,830,101	$533M	added+21%	+0.08 pp	3 q
WSOWatsco, Inc.	0.29%	1,994,573	$520M	added+15%	+0.07 pp	32 q
ZLABZai Lab Limited	0.29%	3,865,124	$516M	added0%	0.00 pp	9 q
EOGEOG Resources, Inc.	0.28%	6,978,343	$506M	trimmed−3%	+0.08 pp	32 q
GKOSGlaukos Corporation	0.28%	5,977,576	$502M	added+23%	+0.08 pp	14 q
IBNICICI Bank Limited	0.28%	30,763,701	$493M	added+5%	+0.04 pp	32 q
MKLMarkel Group Inc.	0.27%	422,604	$482M	trimmed−1%	+0.02 pp	32 q
PINSPinterest, Inc. Class A	0.26%	6,273,376	$464M	added×14795.7	+0.26 pp	2 q
ZGZillow Group Inc Class A	0.26%	3,568,034	$469M	added+12%	+0.02 pp	25 q
STAAStaar Surgical Co	0.25%	4,170,864	$440M	added+78%	+0.15 pp	18 q
VRMVroom, Inc.	0.25%	11,537,367	$450M	added+17%	+0.02 pp	4 q
VALEVale S.a.	0.22%	23,078,653	$401M	trimmed−3%	0.00 pp	9 q
CPACopa Holdings, S.A.	0.22%	4,842,373	$391M	trimmed−3%	+0.01 pp	32 q
unresolvedIac/Interactivecorp	0.20%	1,660,165	$359M	new	+0.20 pp	new
LMNDLemonade, Inc.	0.19%	3,640,646	$339M	added+11%	−0.03 pp	3 q
PENPenumbra, Inc.	0.19%	1,283,385	$347M	added+11%	+0.08 pp	15 q
SANASana Biotechnology, Inc.	0.19%	9,987,545	$334M	new	+0.19 pp	new
GOOGLAlphabet Inc. Class A	0.18%	160,248	$331M	trimmed−26%	−0.03 pp	23 q
HHCThe Howard Hughes Corporation	0.18%	3,436,603	$327M	trimmed−1%	+0.03 pp	29 q
JMIAJumia Technologies AG	0.18%	9,171,365	$325M	added+2%	−0.02 pp	8 q
OSCROscar Health, Inc.	0.18%	12,264,921	$330M	new	+0.18 pp	new
SNOWSnowflake Inc.	0.18%	1,418,156	$325M	added+43%	+0.02 pp	3 q
SRCLStericycle Inc	0.18%	4,728,044	$319M	trimmed−1%	0.00 pp	21 q
IBKRInteractive Brokers Group, Inc. Class A	0.17%	4,113,068	$300M	trimmed−2%	+0.03 pp	21 q
TREELendingTree, Inc.	0.17%	1,418,251	$302M	added+5%	−0.04 pp	21 q
KCKingsoft Cloud Holdings Limited	0.16%	7,287,414	$287M	trimmed−1%	−0.02 pp	2 q
SFIXStitch Fix, Inc. Class A	0.16%	5,666,087	$281M	added+9%	−0.01 pp	14 q
WABWabtec Inc.	0.16%	3,661,511	$290M	trimmed−2%	+0.01 pp	21 q
ATHMAutohome Inc.	0.15%	2,932,571	$274M	trimmed−2%	−0.02 pp	24 q
CXCemex S.A.B. de C.V.	0.15%	38,907,416	$271M	trimmed−1%	+0.04 pp	32 q
unresolvedLufax Holding Ltd	0.15%	18,287,076	$266M	added+7%	+0.02 pp	2 q
SNAPSnap Inc.	0.15%	5,041,675	$264M	added×2447.4	+0.15 pp	2 q
TXG10x Genomics, Inc. Class A	0.14%	1,396,126	$253M	added+80%	+0.08 pp	5 q
LILi Auto Inc.	0.13%	9,176,168	$229M	new	+0.13 pp	new
UPWKUpwork Inc.	0.13%	5,236,773	$234M	added+17%	+0.04 pp	8 q
BBDBanco Bradesco S.A.	0.11%	40,818,225	$192M	added+23%	+0.01 pp	18 q
D0ADada Nexus Ltd-adr	0.11%	7,197,208	$195M	added+15%	−0.02 pp	4 q
DEDeere & Company	0.11%	512,900	$192M	added+42%	+0.06 pp	5 q
RBARB Global, Inc.	0.11%	3,213,330	$188M	trimmed−56%	−0.17 pp	32 q
VIRVir Biotechnology, Inc.	0.11%	3,817,148	$196M	added+2%	+0.05 pp	6 q
BNRBurning Rock Biotech Limited	0.10%	6,582,128	$177M	added×4.2	+0.08 pp	4 q
HEI.AHeico Corp Cl A	0.10%	1,584,372	$180M	added+17%	+0.01 pp	16 q
ITUBItau Unibanco Holding S.A.	0.10%	36,255,852	$180M	trimmed−3%	−0.03 pp	32 q
TTMTata Motors Limited	0.10%	8,681,807	$180M	added+27%	+0.05 pp	3 q
YEXTYext, Inc.	0.10%	12,315,956	$178M	added+7%	0.00 pp	11 q
BAPCredicorp LTD	0.10%	1,327,983	$181M	trimmed−27%	−0.07 pp	32 q
HDBHDFC Bank Limited	0.09%	2,104,890	$164M	trimmed−2%	0.00 pp	25 q
JDJD.com, Inc.	0.09%	1,830,342	$154M	trimmed−2%	0.00 pp	28 q
XYLXylem Inc	0.09%	1,611,912	$170M	added+42%	+0.03 pp	17 q
BLBlackLine, Inc.	0.08%	1,371,086	$149M	added+9%	−0.01 pp	13 q
CDXSCodexis, Inc.	0.08%	5,930,551	$136M	added+2%	+0.01 pp	25 q
COURCoursera, Inc.	0.08%	3,289,132	$148M	new	+0.08 pp	new
ECLEcolab, Inc.	0.08%	654,043	$140M	added+76%	+0.04 pp	17 q
HUYAHUYA Inc.	0.08%	7,061,634	$138M	added×2.4	+0.05 pp	5 q
PCRXPacira BioSciences, Inc.	0.08%	2,095,481	$147M	added+7%	+0.01 pp	23 q
TCOMTrip.com Group Limited	0.08%	3,558,770	$141M	trimmed−52%	−0.06 pp	32 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.07%	14,738,406	$126M	added+17%	−0.01 pp	12 q
5RTRubius Therapeutics Inc	0.07%	4,693,871	$124M	trimmed−0%	+0.05 pp	11 q
AVAVAeroVironment, Inc.	0.06%	918,600	$107M	added0%	+0.02 pp	32 q
ARCCAres Capital Corporation	0.06%	5,554,970	$104M	added×3.0	+0.04 pp	4 q
unresolvedChargePoint Holdings Inc	0.06%	4,000,000	$107M	new	+0.06 pp	new
FASTFastenal Co	0.06%	2,290,312	$115M	added+4%	0.00 pp	31 q
IRBTiRobot Corporation	0.06%	864,527	$106M	added+1%	+0.02 pp	32 q
OZONOzon Holdings PLC	0.06%	1,930,154	$108M	trimmed−3%	+0.01 pp	2 q
TRUPTrupanion, Inc.	0.06%	1,436,890	$110M	trimmed−0%	−0.04 pp	19 q
CLDRCloudera, Inc.	0.05%	7,340,680	$89M	added+9%	0.00 pp	3 q
EBEventbrite, Inc. Class A	0.05%	3,908,734	$87M	added+11%	+0.01 pp	9 q
EVBGEverbridge, Inc.	0.05%	785,469	$95M	added+20%	0.00 pp	2 q
UPSUnited Parcel Service, Inc. Class B	0.05%	541,662	$92M	added+6%	0.00 pp	32 q
CYBRCyberark Software LTD/ISRAEL	0.05%	676,982	$88M	added+4%	−0.01 pp	5 q
MMYTMakeMyTrip Limited	0.05%	2,642,107	$83M	added0%	+0.01 pp	17 q
AGRAvangrid, Inc.	0.04%	1,486,287	$74M	added0%	0.00 pp	4 q
DTEDTE Energy Company	0.04%	478,855	$64M	added0%	+0.01 pp	4 q
IPGPIPG Photonics Corporation	0.04%	377,017	$80M	added+8%	0.00 pp	32 q
LPSNLivePerson Inc	0.04%	1,289,842	$68M	added+4%	0.00 pp	3 q
RAMPLiveRamp Holdings, Inc.	0.04%	1,385,419	$72M	added+15%	−0.01 pp	6 q
PGProcter & Gamble Company	0.04%	578,298	$78M	added+6%	0.00 pp	24 q
PLDPrologis, Inc.	0.04%	599,500	$64M	new	+0.04 pp	new
QTWOQ2 Holdings Inc	0.04%	717,321	$72M	added+9%	−0.01 pp	4 q
SWAVShockwave Medical, Inc.	0.04%	580,278	$76M	added+16%	+0.01 pp	7 q
ADAPYAdaptimmune Theraptcs	0.03%	11,467,517	$61M	added+11%	0.00 pp	21 q
AEEAmeren Corporation	0.03%	606,684	$49M	added0%	0.00 pp	6 q
AEPAmerican Electric Power Company, Inc.	0.03%	656,137	$56M	added0%	0.00 pp	4 q
ADIAnalog Devices, Inc.	0.03%	342,585	$53M	added+2%	0.00 pp	32 q
AAPLApple Inc.	0.03%	422,975	$52M	added+3%	0.00 pp	32 q
BZUNBaozun Inc.	0.03%	1,515,755	$58M	added0%	0.00 pp	17 q
BLIBerkeley Lights, Inc.	0.03%	1,119,343	$56M	added+44%	−0.01 pp	3 q
9213421DBrookfield Renewable Cor-a	0.03%	1,110,436	$52M	trimmed−2%	−0.01 pp	3 q
CHRWC.H. Robinson Worldwide, Inc.	0.03%	600,712	$57M	added+5%	0.00 pp	31 q
CDLXCardlytics, Inc.	0.03%	445,677	$49M	new	+0.03 pp	new
KOCoca-Cola Company	0.03%	948,093	$50M	added+6%	0.00 pp	29 q
EDConsolidated Edison, Inc.	0.03%	765,528	$57M	added0%	0.00 pp	20 q
DREDuke Realty Corp.	0.03%	1,369,380	$57M	new	+0.03 pp	new
ESEversource Energy	0.03%	565,238	$49M	added0%	0.00 pp	21 q
EVEREverQuote, Inc. Class A	0.03%	1,353,042	$49M	added+17%	+0.01 pp	6 q
FRFirst Industrial Realty Trust, Inc.	0.03%	1,047,512	$48M	new	+0.03 pp	new
GRFSGrifois, S.A.	0.03%	3,252,148	$56M	trimmed−4%	0.00 pp	5 q
ICLKIclick Interactive Asia-adr	0.03%	4,663,359	$55M	trimmed−6%	+0.01 pp	4 q
INFYInfosys Limited	0.03%	2,626,272	$49M	added+7%	+0.01 pp	29 q
SLViShares Silver Trust	0.03%	2,493,600	$58M	trimmed−1%	−0.01 pp	2 q
NEENextEra Energy, Inc.	0.03%	781,807	$59M	added×64.8	+0.03 pp	4 q
PEPPepsiCo, Inc.	0.03%	436,664	$62M	added+5%	0.00 pp	32 q
REXRRexford Industrial Realty, Inc.	0.03%	1,224,400	$62M	new	+0.03 pp	new
SPLKSplunk Inc	0.03%	378,700	$51M	added0%	−0.01 pp	30 q
TRHCTabula Rasa HealthCare, Inc.	0.03%	1,012,227	$47M	added+37%	+0.01 pp	4 q
unresolvedYatsen Holding Ltd ADR	0.03%	4,737,113	$59M	added+1%	−0.01 pp	2 q
ZUOZuora, Inc.	0.03%	3,844,957	$57M	added+27%	+0.01 pp	9 q
AMBAAmbarella, Inc.	0.03%	576,252	$58M	trimmed−0%	0.00 pp	17 q
FROGJFrog Ltd.	0.03%	1,149,102	$51M	new	+0.03 pp	new
ABCLAbCellera Biologics Inc.	0.02%	1,155,353	$39M	new	+0.02 pp	new
APIAgora, Inc.	0.02%	591,900	$30M	added+37%	+0.01 pp	4 q
CEVACEVA Inc.	0.02%	487,729	$27M	added0%	+0.01 pp	17 q
CSCOCisco Systems, Inc. (DE)	0.02%	663,309	$34M	added+9%	0.00 pp	4 q
CLOVClover Health Investments, Corp	0.02%	5,142,177	$39M	new	+0.02 pp	new
DLBDolby Laboratories, Inc.Class A	0.02%	300,224	$30M	added+2%	0.00 pp	32 q
EWEdwards Lifesciences Corp	0.02%	404,957	$34M	added+44%	+0.01 pp	10 q
IQiQIYI, Inc.	0.02%	2,250,531	$37M	added+24%	0.00 pp	4 q
MCDMcDonald's Corporation	0.02%	189,179	$42M	added+7%	0.00 pp	32 q
unresolvedNational Instrs Corp	0.02%	1,017,990	$44M	trimmed−26%	−0.01 pp	24 q
unresolvedOneConnect Financial Technology ADR	0.02%	2,993,837	$44M	added×3.2	+0.01 pp	2 q
TROWT Rowe Price Group Inc	0.02%	187,919	$32M	added+6%	+0.01 pp	5 q
QTRXQuanterix Corporation	0.02%	514,012	$30M	new	+0.02 pp	new
QSQuantumScape Corporation Class A	0.02%	913,279	$41M	held	—	2 q
SIMOSilicon Motion Technology Corporation	0.02%	621,711	$37M	added+7%	0.00 pp	2 q
SIX1Six Flags Entertainment Corp.	0.02%	696,551	$32M	added+10%	+0.01 pp	2 q
SPTSprout Social, Inc Class A	0.02%	730,373	$42M	added×1288.1	+0.02 pp	2 q
unresolvedSutro Biopharma	0.02%	1,695,654	$39M	held	—	4 q
TNDMTandem Diabetes Care, Inc.	0.02%	346,757	$31M	added+17%	0.00 pp	11 q
VECOVeeco Instruments Inc	0.02%	1,330,677	$28M	trimmed−0%	+0.01 pp	22 q
VEDLVedanta Ltd-adr	0.02%	2,701,535	$34M	added×6.3	+0.02 pp	2 q
WATWaters Corp	0.02%	97,212	$28M	added+4%	+0.01 pp	32 q
MDTMedtronic plc	0.02%	298,030	$35M	added+43%	+0.01 pp	2 q
ALGNAlign Technology Inc	0.01%	29,346	$16M	held	—	14 q
AMSCAmerican Superconductor Corp	0.01%	1,161,700	$22M	added+79%	0.00 pp	3 q
ASNDAscendis Pharma A/S	0.01%	102,294	$13M	added×2.2	+0.01 pp	2 q
AXGNAxogen, Inc.	0.01%	1,171,734	$24M	added+1%	0.00 pp	11 q
BNFTBenefitfocus, Inc.	0.01%	944,514	$13M	trimmed−0%	0.00 pp	15 q
BGTBlackRock Floating Rate Income Trust	0.01%	784,230	$10M	held	—	30 q
BBIOBridgeBio Pharma, Inc.	0.01%	312,645	$19M	added×2.6	+0.01 pp	5 q
BMBLBumble Inc. Class A	0.01%	400,000	$25M	new	+0.01 pp	new
BFLYButterfly Network, Inc.	0.01%	1,285,209	$22M	new	+0.01 pp	new
CERTCertara, Inc.	0.01%	787,464	$21M	new	+0.01 pp	new
290AChinook Therapeutics Inc	0.01%	845,485	$13M	added0%	0.00 pp	21 q
unresolvedCooper Cos Inc/The	0.01%	35,700	$14M	held	—	2 q
CFRCullen/Frost Bankers Inc.	0.01%	243,341	$26M	added+2%	0.00 pp	11 q
96669EURDmrc LLC	0.01%	834,609	$25M	added+10%	−0.01 pp	23 q
unresolvedFirstCash Holdings Inc	0.01%	322,343	$21M	added+10%	0.00 pp	2 q
HCATHealth Catalyst, Inc	0.01%	262,830	$12M	added×2.2	+0.01 pp	7 q
HEIHEICO Corporation	0.01%	165,121	$21M	added+5%	0.00 pp	31 q
HCMHUTCHMED (China) Limited	0.01%	323,153	$9M	added+10%	0.00 pp	20 q
VVRInvesco Senior Income Trust	0.01%	3,195,695	$13M	held	—	26 q
IONSIonis Pharmaceuticals, Inc.	0.01%	237,959	$11M	added+89%	+0.01 pp	22 q
MASIMasimo Corporation	0.01%	68,098	$16M	added×2.2	+0.01 pp	7 q
NBTXNanobiotix S.A.	0.01%	1,400,000	$21M	held	—	2 q
unresolvedNucana Plc ADR	0.01%	3,659,030	$18M	added+10%	0.00 pp	15 q
SHWThe Sherwin-Williams Company	0.01%	16,631	$12M	held	—	31 q
UBXGBUnity Biotechnology Inc	0.01%	3,803,014	$23M	held	—	12 q
VRSKVerisk Analytics, Inc.	0.01%	57,521	$10M	held	—	20 q
VVISA Inc.	0.01%	72,337	$15M	held	—	32 q
SSYSStratasys Inc (ISRAEL)	0.01%	887,610	$23M	trimmed−1%	0.00 pp	32 q
RCLRoyal Caribbean Group	0.01%	277,389	$24M	added+10%	0.00 pp	2 q
ACMRACM Research, Inc. Class A	0.00%	220	$18,000	added+6%	0.00 pp	2 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$14,000	added+2%	0.00 pp	2 q
unresolvedAccelerate Diagnostics	0.00%	418	$3,000	added+13%	0.00 pp	2 q
AFIBAcutus Medical Inc	0.00%	424	$6,000	added+1%	0.00 pp	2 q
TORCAdicet Bio, Inc.	0.00%	181,626	$2M	held	—	3 q
AMDAdvanced Micro Devices	0.00%	546	$43,000	added+4%	0.00 pp	2 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$10,000	added+2%	0.00 pp	2 q
ALECAlector, Inc.	0.00%	262,213	$5M	added×2.1	0.00 pp	9 q
MDRXVeradigm Inc	0.00%	744	$11,000	added+6%	0.00 pp	2 q
AYXAlteryx, Inc.	0.00%	336	$28,000	added+5%	0.00 pp	2 q
unresolvedAmerican Well Corp Class A	0.00%	399,271	$7M	added×2.1	0.00 pp	3 q
AM6Amicus Therapeutics Inc	0.00%	538	$5,000	added+1%	0.00 pp	2 q
AMKRAmkor Technology Inc	0.00%	2,282	$54,000	new	0.00 pp	new
AMRXAmneal Pharmaceuticals, Inc. Class A	0.00%	452	$3,000	trimmed−13%	0.00 pp	2 q
PLANAnaplan, Inc.	0.00%	306	$16,000	trimmed−100%	−0.07 pp	10 q
NLYAnnaly Capital Management. Inc.	0.00%	7,446	$64,000	held	—	11 q
ATEXAnterix Inc.	0.00%	162	$8,000	held	—	2 q
APPFAppFolio, Inc. Class A	0.00%	277	$39,000	added+6%	0.00 pp	2 q
AAOIApplied Optoelectronics, Inc.	0.00%	260	$2,000	held	—	2 q
AGXArgan, Inc	0.00%	103	$5,000	held	—	2 q
ATRIAtrion Corp	0.00%	9	$6,000	held	—	2 q
AVYAvery Dennison Corp.	0.00%	118	$22,000	added+8%	0.00 pp	2 q
AXNXAxonics, Inc.	0.00%	230	$14,000	trimmed−8%	0.00 pp	2 q
BANDBandwidth Inc. Class A	0.00%	161	$20,000	added+7%	0.00 pp	2 q
BEAMBeam Therapeutics Inc.	0.00%	519	$42,000	added+5%	0.00 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$6,000	added+11%	0.00 pp	2 q
BBBlackBerry Limited	0.00%	3,082	$26,000	trimmed−3%	0.00 pp	2 q
BLQADBlackrock Inc	0.00%	21	$16,000	held	—	2 q
unresolvedBlue Apron Holdings Inc	0.00%	148,506	$937,000	held	—	11 q
unresolvedBluebird Bio Inc	0.00%	913	$28,000	trimmed−96%	0.00 pp	25 q
BPMCBlueprint Medicines Corporation	0.00%	426	$41,000	new	0.00 pp	new
BOXBox, Inc.	0.00%	979	$22,000	trimmed−4%	0.00 pp	2 q
BRCBrady Corporation	0.00%	245	$13,000	trimmed−4%	0.00 pp	2 q
BMYBristol-Myers Squibb Co.	0.00%	607	$38,000	added+4%	0.00 pp	2 q
BTIBritish American Tobacco p.l.c.	0.00%	218,797	$8M	trimmed−0%	0.00 pp	15 q
AIC3.ai, Inc.	0.00%	117	$8,000	new	0.00 pp	new
CVGWCalavo Growers Inc	0.00%	113	$9,000	trimmed−7%	0.00 pp	2 q
CARGCarGurus, Inc. Class A	0.00%	345	$8,000	added+4%	0.00 pp	2 q
CERSCerus Corp	0.00%	1,143	$7,000	trimmed−4%	0.00 pp	2 q
CHDChurch & Dwight Co., Inc.	0.00%	179	$16,000	trimmed−3%	0.00 pp	2 q
CLVSNClovis Oncology Inc	0.00%	92	$1,000	trimmed−35%	0.00 pp	2 q
CNSCohen & Steers Inc.	0.00%	356	$23,000	added+3%	0.00 pp	2 q
CHRSCoherus Oncology, Inc.	0.00%	1,807	$26,000	added+6%	0.00 pp	2 q
COLMColumbia Sportswear Co	0.00%	95	$10,000	trimmed−5%	0.00 pp	2 q
VISNVistance Networks, Inc.	0.00%	1,543	$24,000	added+4%	0.00 pp	2 q
CSODCornerstone OnDemand, Inc.	0.00%	1,043	$45,000	new	0.00 pp	new
COUPCoupa Software Incorporated	0.00%	387	$98,000	added+3%	0.00 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	138	$25,000	added+5%	0.00 pp	2 q
DRIDarden Restaurants, Inc.	0.00%	82	$12,000	trimmed−2%	0.00 pp	2 q
DCBODocebo Inc.	0.00%	30,200	$1M	new	0.00 pp	new
DBXDropbox, Inc. Class A	0.00%	881	$23,000	trimmed−5%	0.00 pp	2 q
unresolvedDuck Creek Technologies	0.00%	355	$16,000	new	0.00 pp	new
EGHT8x8, Inc.	0.00%	2,657	$86,000	added+4%	0.00 pp	2 q
EBSEmergent Biosolutions, Inc.	0.00%	423	$39,000	added+4%	0.00 pp	2 q
EFXEquifax, Incorporated	0.00%	52	$9,000	added+21%	0.00 pp	2 q
EXCExelon Corporation	0.00%	22,268	$974,000	added+15%	0.00 pp	20 q
EXPDExpeditors International of Washington, Inc.	0.00%	126	$14,000	trimmed−3%	0.00 pp	2 q
EXPOExponent Inc	0.00%	242	$24,000	trimmed−0%	0.00 pp	2 q
EXTRExtreme Networks	0.00%	687	$6,000	added+17%	0.00 pp	2 q
FGENKyntra Bio, Inc.	0.00%	377	$13,000	added+9%	0.00 pp	2 q
FTSFortis Inc.	0.00%	30,457	$1M	added+62%	0.00 pp	4 q
FTVFortive Corporation	0.00%	109,062	$8M	trimmed−0%	0.00 pp	19 q
FOXAFox Corporation Class A	0.00%	359	$13,000	added+5%	0.00 pp	2 q
GNTXGentex Corp	0.00%	516	$18,000	added+8%	0.00 pp	2 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	1,007	$41,000	added+6%	0.00 pp	2 q
GLUUGlu Mobile Inc.	0.00%	5,417	$68,000	added+5%	0.00 pp	2 q
HALOHalozyme Therapeutics, Inc.	0.00%	1,006	$42,000	added+5%	0.00 pp	2 q
HCSGHealthcare Services Group	0.00%	157	$4,000	added+3%	0.00 pp	2 q
JKHYHenry (Jack) & Associates	0.00%	71	$11,000	trimmed−3%	0.00 pp	2 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$5,000	trimmed−6%	0.00 pp	2 q
HIHillenbrand, Inc.	0.00%	170	$8,000	added+2%	0.00 pp	2 q
HDHome Depot, Inc.	0.00%	61	$19,000	held	—	2 q
FIXXQ32 Bio Inc	0.00%	481	$5,000	held	—	2 q
HRLHormel Foods Corporation	0.00%	264	$13,000	added+7%	0.00 pp	2 q
HUBBHubbell Incorporated	0.00%	96	$18,000	added+4%	0.00 pp	2 q
HUBSHubspot, Inc.	0.00%	160	$73,000	added+3%	0.00 pp	2 q
INCYIncyte Genomics Inc	0.00%	165	$13,000	trimmed−10%	0.00 pp	2 q
INFNInfinera Corporation	0.00%	2,941	$28,000	added+3%	0.00 pp	2 q
INSMInsmed, Inc.	0.00%	787	$27,000	added+4%	0.00 pp	2 q
IPHIInphi Corporation	0.00%	560	$100,000	added+5%	0.00 pp	2 q
INSPInspire Medical Systems, Inc.	0.00%	208	$43,000	added+6%	0.00 pp	2 q
INGNInogen Inc	0.00%	141	$7,000	trimmed−5%	0.00 pp	2 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$2,000	added+17%	0.00 pp	2 q
XENTIntersect ENT, Inc	0.00%	361	$8,000	added+6%	0.00 pp	2 q
IRWDIronwood Pharmaceuticals, Inc. - Class A	0.00%	935	$10,000	trimmed−6%	0.00 pp	2 q
ITRIItron Inc	0.00%	204	$18,000	added+3%	0.00 pp	2 q
JJSFJ&J Snack Foods Corp	0.00%	83	$13,000	added+5%	0.00 pp	2 q
unresolvedJaguar Health - US indemnity shares	0.00%	2,033,592	$0	new	0.00 pp	new
JNJJohnson & Johnson	0.00%	89	$15,000	added+1%	0.00 pp	2 q
ZDZiff Davis, Inc.	0.00%	73	$9,000	trimmed−5%	0.00 pp	2 q
KLDOKaleido Biosciences Inc	0.00%	657,391	$5M	added+49%	0.00 pp	9 q
KEYSKeysight Technologies, Inc.	0.00%	169	$24,000	added+8%	0.00 pp	2 q
KEPKorea Electric Power Corp	0.00%	160,219	$2M	added0%	0.00 pp	19 q
LCIILCI Industries	0.00%	86	$11,000	trimmed−3%	0.00 pp	2 q
LHXL3Harris Technologies, Inc.	0.00%	61	$12,000	added+7%	0.00 pp	2 q
LBRDKLiberty Broadband Corporation Class C	0.00%	70	$11,000	trimmed−1%	0.00 pp	2 q
LSPDLightspeed Commerce Inc.	0.00%	335	$21,000	added+7%	0.00 pp	2 q
LOWLowe's Companies Inc.	0.00%	69	$13,000	trimmed−4%	0.00 pp	2 q
LITELumentum Holdings Inc.	0.00%	168	$15,000	trimmed−8%	0.00 pp	2 q
MEDMedifast, Inc.	0.00%	134	$28,000	new	0.00 pp	new
MRCYMercury Systems Inc.	0.00%	205	$14,000	trimmed−6%	0.00 pp	2 q
MDPMeredith Corporation	0.00%	293	$9,000	trimmed−8%	0.00 pp	2 q
MDXGMiMedx Group, Inc	0.00%	513	$5,000	added+6%	0.00 pp	2 q
MBTMobile TeleSystems Public Joint Stock Company	0.00%	29,700	$248,000	held	—	11 q
MODModine Manufacturing Co	0.00%	558	$8,000	held	—	2 q
MDBMongoDB, Inc. Class A	0.00%	253	$68,000	added+5%	0.00 pp	2 q
MPWRMonolithic Power Systems, Inc.	0.00%	83	$29,000	added+5%	0.00 pp	2 q
EGOVNIC Inc	0.00%	800	$27,000	new	0.00 pp	new
NVEENV5 Global, Inc.	0.00%	138	$13,000	added+8%	0.00 pp	2 q
NNDMNano Dimension Ltd.	0.00%	1,600	$14,000	new	0.00 pp	new
NKTRNektar Therapeutics	0.00%	1,542	$31,000	added+2%	0.00 pp	2 q
NVRONNevro Corp	0.00%	154	$21,000	added+4%	0.00 pp	2 q
NEWRNew Relic, Inc.	0.00%	840	$52,000	added×4.6	0.00 pp	2 q
NEMNewmont Corporation	0.00%	6,510	$392,000	added×2.0	0.00 pp	4 q
NKENike, Inc.	0.00%	105	$14,000	trimmed−5%	0.00 pp	2 q
LASRnLIGHT, Inc.	0.00%	542	$18,000	added+5%	0.00 pp	2 q
GENGen Digital Inc.	0.00%	462	$10,000	trimmed−4%	0.00 pp	2 q
NTNXNutanix, Inc. Class A	0.00%	621	$16,000	added+6%	0.00 pp	2 q
unresolved1Life Healthcare	0.00%	445	$17,000	added+3%	0.00 pp	2 q
OPKOpko Health Inc.	0.00%	7,300	$31,000	new	0.00 pp	new
OMOutset Medical, Inc.	0.00%	346	$19,000	added+9%	0.00 pp	2 q
OXMOxford Industries, Inc.	0.00%	73	$6,000	trimmed−11%	0.00 pp	2 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$12,000	held	—	2 q
PACBPacific Biosciences of California, Inc.	0.00%	561	$19,000	added+10%	0.00 pp	2 q
PDPagerDuty, Inc.	0.00%	615	$25,000	added+1%	0.00 pp	2 q
PAYXPaychex Inc	0.00%	116	$11,000	trimmed−1%	0.00 pp	2 q
PLTPlantronics Inc	0.00%	254	$10,000	added+9%	0.00 pp	2 q
unresolvedPluralsight	0.00%	1,972	$44,000	new	0.00 pp	new
POOLPool Corporation	0.00%	93	$32,000	added+3%	0.00 pp	2 q
PGNYProgyny, Inc.	0.00%	436	$19,000	added+7%	0.00 pp	2 q
PFPTProofpoint, Inc.	0.00%	154	$19,000	added+1%	0.00 pp	2 q
PBYIPuma Biotechnology Inc	0.00%	252	$2,000	held	—	2 q
PEverpure, Inc.	0.00%	1,470	$32,000	added+3%	0.00 pp	2 q
KWRQuaker Houghton	0.00%	86	$21,000	added+10%	0.00 pp	2 q
DGXQuest Diagnostics Inc.	0.00%	160	$21,000	added+8%	0.00 pp	2 q
QDELQuidel Corp	0.00%	128	$16,000	added+10%	0.00 pp	2 q
RMBSRambus Inc	0.00%	699	$14,000	added+6%	0.00 pp	2 q
REGNRegeneron Pharmaceuticals Inc	0.00%	63	$30,000	added+5%	0.00 pp	2 q
RLAYRelay Therapeutics, Inc.	0.00%	171,286	$6M	added×2.1	0.00 pp	3 q
RNGRingcentral, Inc.	0.00%	433	$129,000	added+3%	0.00 pp	2 q
RHIRobert Half Inc.	0.00%	132	$10,000	trimmed−2%	0.00 pp	2 q
ROLRollins, Inc.	0.00%	605	$21,000	added+4%	0.00 pp	2 q
SVMKSVMK Inc.	0.00%	1,095	$20,000	added+7%	0.00 pp	2 q
SG7Sage Therapeutics Inc	0.00%	69,749	$5M	added×2.1	0.00 pp	7 q
SAILSailPoint, Inc.	0.00%	388	$20,000	added+6%	0.00 pp	2 q
SRPTSarepta Therapeutics,, Inc.	0.00%	205	$15,000	added+15%	0.00 pp	2 q
SDGRSchrodinger, Inc.	0.00%	242	$18,000	added+8%	0.00 pp	2 q
MATVMativ Holdings, Inc.	0.00%	265	$13,000	trimmed−2%	0.00 pp	2 q
SGENSeagen Inc.	0.00%	147	$20,000	trimmed−100%	−0.32 pp	32 q
SEERSeer, Inc. Class A	0.00%	223	$11,000	new	0.00 pp	new
SHAKShake Shack Inc.	0.00%	174	$20,000	added+7%	0.00 pp	2 q
SLABSilicon Laboratories Inc	0.00%	127	$18,000	added+7%	0.00 pp	2 q
SILKSilk Road Medical, Inc.	0.00%	235	$12,000	added+1%	0.00 pp	2 q
SMARSmartsheet Inc.	0.00%	353	$23,000	added+8%	0.00 pp	2 q
SOHUSohu.com Limited	0.00%	200,140	$3M	held	—	12 q
SEDGSolarEdge Technologies, Inc.	0.00%	200	$57,000	added+4%	0.00 pp	2 q
SRNESorrento Therapeutics Inc	0.00%	5,531	$46,000	added+8%	0.00 pp	2 q
STMPStamps.com, Inc.	0.00%	55	$11,000	trimmed−4%	0.00 pp	2 q
SWKStanley Black & Decker, Inc.	0.00%	77	$15,000	trimmed−6%	0.00 pp	2 q
SYKStryker Corporation	0.00%	54	$13,000	trimmed−2%	0.00 pp	2 q
SMMTSummit Therapeutics Inc.	0.00%	372,261	$2M	held	—	3 q
SPWRQSunpower Corp	0.00%	1,591	$53,000	added+7%	0.00 pp	2 q
SNPSSynopsys Inc	0.00%	137	$34,000	added+7%	0.00 pp	2 q
TJXTJX Companies, Inc. (The)	0.00%	132,048	$9M	trimmed−39%	−0.01 pp	32 q
TUTelus Corporation	0.00%	397	$8,000	trimmed−1%	0.00 pp	2 q
TENBTenable Holdings, Inc.	0.00%	315	$11,000	trimmed−4%	0.00 pp	2 q
TXRHTexas Roadhouse, Inc.	0.00%	131	$13,000	trimmed−4%	0.00 pp	2 q
THOThor Industries, Inc.	0.00%	133	$18,000	added+13%	0.00 pp	2 q
TMDXTransMedics Group, Inc.	0.00%	400	$17,000	new	0.00 pp	new
TRMBTrimble Inc.	0.00%	359	$28,000	added+4%	0.00 pp	2 q
unresolvedIi-Vi Inc	0.00%	664	$45,000	added+5%	0.00 pp	2 q
unresolved2U Inc	0.00%	273	$10,000	trimmed−7%	0.00 pp	2 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$13,000	added+8%	0.00 pp	2 q
unresolvedUxin ADR	0.00%	1,776,100	$2M	held	—	11 q
VRNSVaronis Systems, Inc.	0.00%	639	$33,000	added+4%	0.00 pp	2 q
VEEVVeeva Systems Inc.	0.00%	30,244	$8M	added×2.2	0.00 pp	2 q
VTYVerint Systems Inc	0.00%	395	$18,000	added+7%	0.00 pp	2 q
VIAVViavi Solutions Inc.	0.00%	1,142	$18,000	added+15%	0.00 pp	2 q
VRAYQViewray Inc	0.00%	911	$4,000	added+13%	0.00 pp	2 q
unresolvedVoya Prime Rate Trust	0.00%	839,279	$4M	trimmed−24%	0.00 pp	2 q
VUZIVuzix Corporation	0.00%	1,000	$25,000	new	0.00 pp	new
WDFCWd-40 Co	0.00%	58	$18,000	trimmed−3%	0.00 pp	2 q
WECWEC Energy Group, Inc.	0.00%	15,233	$1M	added+15%	0.00 pp	20 q
unresolvedVyne Therapeutics Inc	0.00%	98,762	$676,000	new	0.00 pp	new
WMTWalmart Inc.	0.00%	101	$14,000	trimmed−6%	0.00 pp	2 q
WPMWheaton Precious Metals Corp.	0.00%	8,165	$312,000	held	—	7 q
WLYJohn Wiley & Sons, Inc. Class A	0.00%	153	$8,000	trimmed−4%	0.00 pp	2 q
WSMWilliams-Sonoma, Inc.	0.00%	76	$14,000	added+12%	0.00 pp	2 q
XPELXPEL, Inc.	0.00%	342	$18,000	added+5%	0.00 pp	2 q
unresolvedXperi Holding Corp	0.00%	2,066	$45,000	added+3%	0.00 pp	2 q
XNCRXencor, Inc.	0.00%	431	$19,000	trimmed−4%	0.00 pp	2 q
YELPYelp Inc.	0.00%	262	$10,000	added+4%	0.00 pp	2 q
ZYXIQZynex Inc	0.00%	437	$7,000	held	—	2 q
ZNGAZynga Inc. Cl A	0.00%	3,427	$35,000	added+4%	0.00 pp	2 q
ALKSAlkermes Inc. plc	0.00%	192	$4,000	new	0.00 pp	new
DOXAmdocs Limited	0.00%	400	$28,000	new	0.00 pp	new
ACNAccenture PLC	0.00%	48	$13,000	added+2%	0.00 pp	2 q
CMPRCimpress PLC (Ireland)	0.00%	84	$8,000	added+5%	0.00 pp	2 q
GANGan Ltd	0.00%	572	$10,000	new	0.00 pp	new
9991429DAptiv Irish Holdings Ltd	0.00%	149	$21,000	added+1%	0.00 pp	2 q
STNEStoneCo Ltd. Class A	0.00%	104,056	$6M	trimmed−19%	−0.01 pp	6 q
CGNTCognyte Software Ltd.	0.00%	303	$8,000	new	0.00 pp	new
FVRRFiverr International Ltd.	0.00%	100	$22,000	new	0.00 pp	new
INMDInMode Ltd.	0.00%	369	$27,000	added+7%	0.00 pp	2 q
unresolvedFiat Chrysler Automobiles NV s	—	−29,705,863	—	exited	−0.30 pp	—
WORKSlack Technologies, Inc.	—	−7,727,803	—	exited	−0.18 pp	—
JEFJefferies Financial Group Inc.	—	−12,231,542	—	exited	−0.17 pp	—
PLTRPalantir Technologies Inc. Class A	—	−5,624,297	—	exited	−0.07 pp	—
FAROFaro Technologies Inc	—	−446,108	—	exited	−0.02 pp	—
LINDLindblad Expeditions Holdings Inc.	—	−700,000	—	exited	−0.01 pp	—
MTBM&T Bank Corp.	—	−73,026	—	exited	−0.01 pp	—
NBISNebius Group N.V. Class A	—	−205,414	—	exited	−0.01 pp	—
ACIAAcacia Communications, Inc.	—	−769	—	exited	0.00 pp	—
ANETArista Networks	—	−98	—	exited	0.00 pp	—
ABXBarrick Mining Corporation	—	−6,005	—	exited	0.00 pp	—
EPAMEpam Systems, Inc.	—	−115	—	exited	0.00 pp	—
ETSYEtsy, Inc.	—	−714	—	exited	0.00 pp	—
37MMrc Global Inc	—	−650,000	—	exited	0.00 pp	—
MXLMaxLinear, Inc.	—	−861	—	exited	0.00 pp	—
unresolvedNuveen Senior Income Fund	—	−375,012	—	exited	0.00 pp	—
ONON Semiconductor Corp	—	−833	—	exited	0.00 pp	—
PRLBProto Labs, Inc.	—	−67	—	exited	0.00 pp	—
XYZBlock, Inc.	—	−1,153	—	exited	0.00 pp	—
TDYTeledyne Technologies Incorporated	—	−35	—	exited	0.00 pp	—
TRUETrueCar, Inc.	—	−351	—	exited	0.00 pp	—
VNTVontier Corporation	—	−45,779	—	exited	0.00 pp	—
unresolvedVyne Therapeutics Inc	—	−395,049	—	exited	0.00 pp	—
unresolvedAlkermes Plc	—	−155	—	exited	0.00 pp	—
SINASina Corp	—	−131,550	—	exited	0.00 pp	—