Baillie Gifford

Q2 2021 13F

As of: Jun 30, 2021
Filed: Jul 28, 2021
US stock: $205.2B · prev $178.7B
Positions: 472 · prev 446
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%

Moves330 since the prior filing

+5.6 pp in · −5.6 pp out

New 39 +1.16 pp
Added 173 +4.41 pp
Trimmed 105 −5.06 pp
Exited 13 −0.53 pp

The book

Diversified · behaves like 50 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 15% a year, about 6.8 years per position

Low
Moderate
High

Top 5 positions24% of US stock

MRNA Moderna, Inc. added+1.93 pp added+1.935.3%
TSLA Tesla, Inc. trimmed−0.81 pp trimmed−0.815.3%
ILMN Illumina Inc trimmed+0.28 pp trimmed+0.284.9%
AMZN Amazon.Com Inc trimmed−0.88 pp trimmed−0.884.2%
SHOP Shopify Inc. Class A subordinate voting shares trimmed+0.47 pp trimmed+0.474.1%

Positions472 in this filing · 13 exited


MRNAModerna, Inc.	5.25%	45,883,213	$10.8B	added+1%	+1.93 pp	11 q
TSLATesla, Inc.	5.25%	15,848,146	$10.8B	trimmed−2%	−0.81 pp	33 q
ILMNIllumina Inc	4.89%	21,188,849	$10.0B	trimmed−1%	+0.28 pp	33 q
AMZNAmazon.Com Inc	4.22%	2,514,202	$8.6B	trimmed−15%	−0.88 pp	33 q
SHOPShopify Inc. Class A subordinate voting shares	4.10%	5,751,564	$8.4B	trimmed−2%	+0.47 pp	16 q
MELIMercado Libre, Inc	3.49%	4,602,623	$7.2B	trimmed−1%	−0.33 pp	33 q
BABAAlibaba Group Holding Limited	2.84%	25,732,092	$5.8B	trimmed−4%	−0.55 pp	28 q
SPOTSpotify Technology S.A.	2.78%	20,691,692	$5.7B	trimmed−2%	−0.37 pp	13 q
NIONIO Inc.	2.36%	90,914,259	$4.8B	trimmed−1%	+0.35 pp	12 q
NFLXNetFlix Inc	2.09%	8,131,206	$4.3B	trimmed−1%	−0.30 pp	26 q
NVDANvidia Corp	2.06%	5,290,922	$4.2B	trimmed−2%	+0.44 pp	22 q
TTDThe Trade Desk, Inc.	1.98%	52,534,783	$4.1B	added+27%	+0.47 pp	12 q
PDDPDD Holdings Inc.	1.70%	27,453,175	$3.5B	added+2%	−0.31 pp	12 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.56%	30,267,184	$3.2B	added+1%	+0.38 pp	5 q
WWayfair Inc.	1.56%	10,108,486	$3.2B	added+18%	+0.06 pp	24 q
ZMZoom Communications, Inc. Class A	1.52%	8,054,141	$3.1B	trimmed−1%	+0.06 pp	9 q
METAMeta Platforms, Inc. Class A	1.36%	7,997,834	$2.8B	trimmed−2%	+0.01 pp	33 q
SESea Limited	1.31%	9,812,943	$2.7B	added+2%	+0.11 pp	15 q
PTONPeloton Interactive, Inc. Class A	1.22%	20,256,004	$2.5B	added+25%	+0.20 pp	8 q
WDAYWorkday, Inc. Class A	1.17%	10,037,462	$2.4B	trimmed−2%	−0.25 pp	33 q
CVNACarvana Co.	1.15%	7,806,561	$2.4B	added+25%	+0.23 pp	4 q
TWLOTwilio Inc.	1.12%	5,824,990	$2.3B	added+23%	+0.21 pp	5 q
DXCMDexCom, Inc.	1.09%	5,216,621	$2.2B	trimmed−2%	+0.02 pp	33 q
RACEFerrari N.V.	1.03%	10,255,549	$2.1B	trimmed−15%	−0.39 pp	22 q
NVCRNovoCure Limited	1.01%	9,301,081	$2.1B	added+5%	+0.35 pp	15 q
MCOMoody's Corporation	0.98%	5,525,511	$2.0B	added+3%	+0.08 pp	33 q
MSFTMicrosoft Corp	0.93%	7,017,051	$1.9B	added+3%	+0.03 pp	33 q
ROKURoku, Inc. Class A	0.85%	3,800,996	$1.7B	added+5%	+0.19 pp	10 q
ALNYAlnylam Pharmaceuticals, Inc.	0.84%	10,224,859	$1.7B	added+1%	+0.04 pp	33 q
GOOGAlphabet Inc. Class C	0.83%	682,222	$1.7B	trimmed−48%	−0.69 pp	29 q
MAMastercard Incorporated	0.76%	4,253,315	$1.6B	trimmed−30%	−0.45 pp	33 q
ELVElevance Health, Inc.	0.75%	4,030,334	$1.5B	added+3%	−0.04 pp	27 q
CHGGChegg, Inc.	0.75%	18,600,221	$1.5B	added+4%	−0.11 pp	15 q
unresolvedAtlassian Corp Plc	0.74%	5,944,860	$1.5B	trimmed−5%	0.00 pp	21 q
CPNGCoupang, Inc.	0.73%	35,842,881	$1.5B	added+63%	+0.12 pp	2 q
ONCBeOne Medicines Ltd.	0.71%	4,272,178	$1.5B	trimmed−4%	−0.15 pp	22 q
BNTXBioNTech SE	0.70%	6,429,749	$1.4B	trimmed−5%	+0.29 pp	2 q
ISRGIntuitive Surgical Inc.	0.69%	1,529,466	$1.4B	trimmed−4%	+0.03 pp	33 q
TDOCTeladoc Health, Inc.	0.68%	8,417,244	$1.4B	added+6%	−0.13 pp	18 q
MLMMartin Marietta Materials	0.65%	3,813,680	$1.3B	added+1%	−0.06 pp	33 q
BYNDBeyond Meat, Inc.	0.64%	8,384,493	$1.3B	added+24%	+0.15 pp	5 q
CRMSalesforce, Inc.	0.61%	5,152,224	$1.3B	trimmed−5%	−0.03 pp	33 q
DNLIDenali Therapeutics Inc.	0.58%	15,147,613	$1.2B	added+17%	+0.16 pp	15 q
AJGArthur J. Gallagher & Co.	0.56%	8,165,173	$1.1B	added+3%	+0.01 pp	15 q
ABMDAbiomed Inc	0.55%	3,633,412	$1.1B	added+6%	−0.06 pp	23 q
RYAAYRyanair Holdings plc	0.55%	10,513,341	$1.1B	added+1%	−0.12 pp	23 q
PBRPetroleo Brasileiro S.a.-petrobras	0.54%	90,106,288	$1.1B	added+15%	+0.17 pp	19 q
TERTeradyne, Inc.	0.52%	7,944,965	$1.1B	added+3%	−0.01 pp	33 q
BEKEKE Holdings Inc.	0.49%	20,937,919	$998M	added+4%	−0.15 pp	4 q
WIXWIX.com Ltd.	0.49%	3,451,197	$1.0B	added+6%	−0.02 pp	23 q
CSGPCoStar Group Inc	0.48%	12,000,170	$994M	added+5%	−0.05 pp	20 q
ELThe Estee Lauder Companies Inc. Class A	0.48%	3,080,217	$980M	added+2%	−0.01 pp	23 q
TXG10x Genomics, Inc. Class A	0.48%	5,030,996	$985M	added×3.6	+0.34 pp	6 q
ZZillow Group, Inc. Class C	0.48%	7,977,013	$975M	added+3%	−0.08 pp	24 q
CBRECbre Group, Inc.	0.47%	11,243,461	$964M	added+3%	−0.01 pp	5 q
NTESNetEase, inc.	0.47%	8,357,535	$963M	trimmed−4%	−0.03 pp	20 q
SNOWSnowflake Inc.	0.47%	3,988,268	$964M	added×2.8	+0.29 pp	4 q
FRCBFirst Republic Bk CA	0.46%	4,993,404	$935M	added+4%	+0.01 pp	33 q
TALTAL Education Group	0.46%	37,511,707	$946M	trimmed−2%	−0.69 pp	22 q
DASHDoorDash, Inc. Class A	0.45%	5,165,896	$921M	added+4%	+0.09 pp	3 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.45%	7,750,340	$931M	trimmed−1%	−0.07 pp	22 q
APPNAppian Corporation Class A	0.42%	6,281,070	$865M	added+5%	−0.02 pp	10 q
STAAStaar Surgical Co	0.41%	5,575,832	$850M	added+34%	+0.16 pp	19 q
MKTXMarketAxess Holdings Inc.	0.40%	1,774,631	$823M	added+2%	−0.09 pp	33 q
AXONAxon Enterprise, Inc.	0.39%	4,529,140	$801M	added+4%	+0.04 pp	11 q
RMDResMed Inc.	0.39%	3,240,089	$799M	added+4%	+0.05 pp	20 q
ALBAlbemarle Corporation	0.38%	4,624,140	$779M	trimmed−0%	0.00 pp	18 q
BIDUBaidu, Inc.	0.38%	3,862,845	$788M	trimmed−1%	−0.10 pp	33 q
SPGIS&P Global Inc.	0.38%	1,897,300	$779M	added+3%	+0.02 pp	5 q
BKNGBooking Holdings Inc.	0.37%	347,826	$761M	added+4%	−0.07 pp	5 q
MTDMettler-Toledo International	0.37%	549,459	$761M	trimmed−6%	−0.01 pp	33 q
TMOThermo Fisher Scientific, Inc.	0.37%	1,504,290	$759M	added+3%	0.00 pp	15 q
BILIBilibili Inc.	0.36%	6,138,712	$748M	trimmed−2%	−0.01 pp	5 q
AFRMAffirm Holdings, Inc. Class A	0.35%	10,812,981	$728M	added+32%	+0.03 pp	2 q
FTCHQFarfetch Limited A	0.35%	14,225,487	$716M	added+3%	−0.06 pp	9 q
ZLABZai Lab Limited	0.35%	4,041,290	$715M	added+5%	+0.06 pp	10 q
DDOGDatadog, Inc. Class A	0.34%	6,755,103	$703M	added+5%	+0.04 pp	4 q
TMETencent Music Entertainment Group	0.34%	45,577,209	$706M	trimmed−1%	−0.19 pp	11 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.33%	18,521,000	$676M	new	+0.33 pp	new
BRBroadridge Financial Solutions Inc	0.32%	4,116,334	$665M	added+2%	−0.03 pp	9 q
RDFNRedfin Corporation	0.32%	10,436,977	$662M	added+5%	−0.05 pp	16 q
CHWYChewy, Inc.	0.31%	7,878,624	$628M	added+4%	−0.05 pp	9 q
SCIService Corporation International	0.31%	11,820,234	$633M	added+11%	+0.01 pp	12 q
SITESiteOne Landscape Supply, Inc.	0.31%	3,747,479	$634M	added+3%	−0.04 pp	17 q
LYFTLyft, Inc. Class A	0.30%	10,081,287	$610M	trimmed−10%	−0.10 pp	10 q
WSOWatsco, Inc.	0.29%	2,071,403	$594M	added+4%	0.00 pp	33 q
unresolvedOatly Inc.	0.28%	23,832,158	$583M	new	+0.28 pp	new
EXKExact Sciences Corp	0.27%	4,466,127	$555M	added+3%	−0.05 pp	16 q
IBNICICI Bank Limited	0.27%	32,138,697	$550M	added+4%	−0.01 pp	33 q
LMNDLemonade, Inc.	0.27%	5,092,731	$557M	added+40%	+0.08 pp	4 q
PINSPinterest, Inc. Class A	0.26%	6,671,145	$527M	added+6%	0.00 pp	3 q
LILi Auto Inc.	0.25%	14,829,340	$518M	added+62%	+0.12 pp	2 q
MKLMarkel Group Inc.	0.25%	429,858	$510M	added+2%	−0.02 pp	33 q
VRMVroom, Inc.	0.25%	12,132,893	$508M	added+5%	0.00 pp	5 q
GKOSGlaukos Corporation	0.23%	5,601,696	$475M	trimmed−6%	−0.05 pp	15 q
YMMFull Truck Alliance Co. Ltd.	0.22%	141,301,432	$456M	new	+0.22 pp	new
ZGZillow Group Inc Class A	0.22%	3,708,954	$454M	added+4%	−0.04 pp	26 q
VALEVale S.a.	0.21%	19,157,520	$437M	trimmed−17%	−0.01 pp	10 q
CVACCurevac NV	0.20%	5,515,262	$405M	trimmed−5%	−0.10 pp	4 q
PENPenumbra, Inc.	0.18%	1,339,146	$367M	added+4%	−0.01 pp	16 q
SNAPSnap Inc.	0.18%	5,297,603	$361M	added+5%	+0.03 pp	3 q
SFIXStitch Fix, Inc. Class A	0.18%	5,997,845	$362M	added+6%	+0.02 pp	15 q
COURCoursera, Inc.	0.17%	8,689,875	$344M	added×2.6	+0.09 pp	2 q
HHCThe Howard Hughes Corporation	0.17%	3,546,661	$346M	added+3%	−0.01 pp	30 q
SRCLStericycle Inc	0.17%	4,857,587	$348M	added+3%	−0.01 pp	22 q
CPACopa Holdings, S.A.	0.17%	4,666,896	$352M	trimmed−4%	−0.05 pp	33 q
CXCemex S.A.B. de C.V.	0.16%	39,986,650	$336M	added+3%	+0.01 pp	33 q
EOGEOG Resources, Inc.	0.16%	3,939,421	$329M	trimmed−44%	−0.12 pp	33 q
UPWKUpwork Inc.	0.16%	5,640,723	$329M	added+8%	+0.03 pp	9 q
ITUBItau Unibanco Holding S.A.	0.15%	50,921,312	$306M	added+40%	+0.05 pp	33 q
TREELendingTree, Inc.	0.15%	1,443,016	$306M	added+2%	−0.02 pp	22 q
WABWabtec Inc.	0.15%	3,660,619	$301M	trimmed−0%	−0.01 pp	22 q
JMIAJumia Technologies AG	0.14%	9,619,791	$292M	added+5%	−0.04 pp	9 q
PPLIPeople Incorporated	0.13%	1,734,760	$267M	new	+0.13 pp	new
OSCROscar Health, Inc.	0.13%	12,824,868	$276M	added+5%	−0.05 pp	2 q
BNRBurning Rock Biotech Limited	0.12%	8,462,422	$249M	added+29%	+0.02 pp	5 q
KCKingsoft Cloud Holdings Limited	0.12%	7,454,706	$253M	added+2%	−0.04 pp	3 q
BBDBanco Bradesco S.A.	0.11%	44,976,733	$231M	added0%	0.00 pp	19 q
D0ADada Nexus Ltd-adr	0.11%	7,756,215	$225M	added+8%	0.00 pp	5 q
unresolvedLufax Holding Ltd	0.11%	19,342,903	$219M	added+6%	−0.04 pp	3 q
SANASana Biotechnology, Inc.	0.11%	11,241,851	$221M	added+13%	−0.08 pp	2 q
XYLXylem Inc	0.11%	1,864,966	$224M	added+16%	+0.02 pp	18 q
DEDeere & Company	0.10%	591,029	$208M	added+15%	−0.01 pp	6 q
HEI.AHeico Corp Cl A	0.10%	1,653,301	$205M	added+4%	0.00 pp	17 q
TTMTata Motors Limited	0.10%	8,691,146	$198M	added0%	0.00 pp	4 q
BAPCredicorp LTD	0.10%	1,723,360	$209M	added+30%	0.00 pp	33 q
ATHMAutohome Inc.	0.09%	3,009,545	$192M	added+3%	−0.06 pp	25 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.09%	14,989,108	$177M	added+2%	+0.02 pp	13 q
4KSVimeo Inc	0.09%	3,649,141	$179M	new	+0.09 pp	new
VIRVir Biotechnology, Inc.	0.09%	3,849,509	$182M	added+1%	−0.02 pp	7 q
ECLEcolab, Inc.	0.08%	752,441	$155M	added+15%	0.00 pp	18 q
HDBHDFC Bank Limited	0.08%	2,186,523	$160M	added+4%	−0.01 pp	26 q
HUYAHUYA Inc.	0.08%	9,232,908	$163M	added+31%	0.00 pp	6 q
RBARB Global, Inc.	0.08%	2,865,568	$170M	trimmed−11%	−0.03 pp	33 q
TRUPTrupanion, Inc.	0.08%	1,437,513	$165M	added0%	+0.02 pp	20 q
GOOGLAlphabet Inc. Class A	0.07%	60,657	$148M	trimmed−62%	−0.11 pp	24 q
BLBlackLine, Inc.	0.07%	1,372,652	$153M	added0%	−0.01 pp	14 q
unresolvedChargePoint Holdings Inc	0.07%	4,000,000	$139M	held	—	2 q
CDXSCodexis, Inc.	0.07%	6,655,575	$151M	added+12%	−0.01 pp	26 q
JDJD.com, Inc.	0.07%	1,779,439	$142M	trimmed−3%	−0.02 pp	29 q
CLDRCloudera, Inc.	0.06%	7,865,473	$125M	added+7%	+0.01 pp	4 q
FASTFastenal Co	0.06%	2,334,110	$121M	added+2%	0.00 pp	32 q
OZONOzon Holdings PLC	0.06%	1,990,183	$117M	added+3%	0.00 pp	3 q
PCRXPacira BioSciences, Inc.	0.06%	2,102,759	$128M	added0%	−0.02 pp	24 q
5RTRubius Therapeutics Inc	0.06%	4,695,022	$115M	added0%	−0.01 pp	12 q
TCOMTrip.com Group Limited	0.06%	3,352,853	$119M	trimmed−6%	−0.02 pp	33 q
unresolvedYatsen Holding Ltd ADR	0.06%	12,162,160	$114M	added×2.6	+0.03 pp	3 q
ZYZymergen Inc.	0.06%	2,821,956	$113M	new	+0.06 pp	new
ARCCAres Capital Corporation	0.05%	5,554,970	$109M	held	—	5 q
BLIBerkeley Lights, Inc.	0.05%	2,232,578	$100M	added+99%	+0.02 pp	4 q
EVBGEverbridge, Inc.	0.05%	784,306	$107M	trimmed−0%	0.00 pp	3 q
SWAVShockwave Medical, Inc.	0.05%	575,111	$109M	trimmed−1%	+0.01 pp	8 q
UPSUnited Parcel Service, Inc. Class B	0.05%	533,237	$111M	trimmed−2%	0.00 pp	33 q
AVAVAeroVironment, Inc.	0.04%	918,847	$92M	added0%	−0.02 pp	33 q
AGRAvangrid, Inc.	0.04%	1,516,739	$78M	added+2%	0.00 pp	5 q
IPGPIPG Photonics Corporation	0.04%	376,612	$79M	trimmed−0%	0.00 pp	33 q
IRBTiRobot Corporation	0.04%	867,120	$81M	added0%	−0.02 pp	33 q
LPSNLivePerson Inc	0.04%	1,290,185	$82M	added0%	0.00 pp	4 q
PGProcter & Gamble Company	0.04%	593,200	$80M	added+3%	0.00 pp	25 q
PLDPrologis, Inc.	0.04%	601,001	$72M	added0%	0.00 pp	2 q
QTWOQ2 Holdings Inc	0.04%	718,124	$74M	added0%	0.00 pp	5 q
CYBRCyberark Software LTD/ISRAEL	0.04%	676,270	$88M	trimmed−0%	−0.01 pp	6 q
MMYTMakeMyTrip Limited	0.04%	2,470,515	$74M	trimmed−6%	−0.01 pp	18 q
ABCLAbCellera Biologics Inc.	0.03%	2,725,197	$60M	added×2.4	+0.01 pp	2 q
AEPAmerican Electric Power Company, Inc.	0.03%	662,468	$56M	added+1%	0.00 pp	5 q
ADIAnalog Devices, Inc.	0.03%	353,154	$61M	added+3%	0.00 pp	33 q
AAPLApple Inc.	0.03%	427,715	$59M	added+1%	0.00 pp	33 q
BZUNBaozun Inc.	0.03%	1,513,748	$54M	trimmed−0%	0.00 pp	18 q
CHRWC.H. Robinson Worldwide, Inc.	0.03%	597,488	$56M	trimmed−1%	0.00 pp	32 q
CDLXCardlytics, Inc.	0.03%	491,868	$62M	added+10%	0.00 pp	2 q
CLOVClover Health Investments, Corp	0.03%	5,142,177	$68M	held	—	2 q
KOCoca-Cola Company	0.03%	980,666	$53M	added+3%	0.00 pp	30 q
EDConsolidated Edison, Inc.	0.03%	777,857	$56M	added+2%	0.00 pp	21 q
DTEDTE Energy Company	0.03%	483,589	$63M	added+1%	−0.01 pp	5 q
DREDuke Realty Corp.	0.03%	1,484,992	$70M	added+8%	0.00 pp	2 q
FRFirst Industrial Realty Trust, Inc.	0.03%	1,339,321	$70M	added+28%	0.00 pp	2 q
ICLKIclick Interactive Asia-adr	0.03%	4,845,597	$53M	added+4%	0.00 pp	5 q
INFYInfosys Limited	0.03%	2,643,390	$56M	added+1%	0.00 pp	30 q
SLViShares Silver Trust	0.03%	2,493,600	$62M	held	—	3 q
RAMPLiveRamp Holdings, Inc.	0.03%	1,380,670	$65M	trimmed−0%	−0.01 pp	7 q
NEENextEra Energy, Inc.	0.03%	790,133	$58M	added+1%	0.00 pp	5 q
PEPPepsiCo, Inc.	0.03%	451,430	$67M	added+3%	0.00 pp	33 q
REXRRexford Industrial Realty, Inc.	0.03%	1,227,449	$70M	added0%	0.00 pp	2 q
SPLKSplunk Inc	0.03%	378,314	$55M	trimmed−0%	0.00 pp	31 q
SPTSprout Social, Inc Class A	0.03%	783,239	$70M	added+7%	+0.01 pp	3 q
TRHCTabula Rasa HealthCare, Inc.	0.03%	1,056,717	$53M	added+4%	0.00 pp	5 q
VEDLVedanta Ltd-adr	0.03%	4,140,435	$59M	added+53%	+0.01 pp	3 q
ZUOZuora, Inc.	0.03%	3,962,494	$68M	added+3%	0.00 pp	10 q
AMBAAmbarella, Inc.	0.03%	575,235	$61M	trimmed−0%	0.00 pp	18 q
FROGJFrog Ltd.	0.03%	1,299,707	$59M	added+13%	0.00 pp	2 q
ADAPYAdaptimmune Theraptcs	0.02%	11,696,919	$50M	added+2%	−0.01 pp	22 q
APIAgora, Inc.	0.02%	744,300	$31M	added+26%	0.00 pp	5 q
AEEAmeren Corporation	0.02%	612,535	$49M	added+1%	−0.01 pp	7 q
9213421DBrookfield Renewable Cor-a	0.02%	1,123,100	$47M	added+1%	−0.01 pp	4 q
CSCOCisco Systems, Inc. (DE)	0.02%	684,369	$36M	added+3%	0.00 pp	5 q
YOUClear Secure, Inc.	0.02%	1,000,000	$32M	new	+0.02 pp	new
EWEdwards Lifesciences Corp	0.02%	403,787	$42M	trimmed−0%	0.00 pp	11 q
ESEversource Energy	0.02%	570,874	$46M	added+1%	−0.01 pp	22 q
EVEREverQuote, Inc. Class A	0.02%	1,349,583	$44M	trimmed−0%	−0.01 pp	7 q
GRFSGrifois, S.A.	0.02%	2,948,016	$51M	trimmed−9%	−0.01 pp	6 q
IQiQIYI, Inc.	0.02%	2,552,975	$40M	added+13%	0.00 pp	5 q
MCDMcDonald's Corporation	0.02%	195,435	$45M	added+3%	0.00 pp	33 q
unresolvedNational Instrs Corp	0.02%	1,051,440	$44M	added+3%	0.00 pp	25 q
unresolvedOneConnect Financial Technology ADR	0.02%	2,980,198	$36M	trimmed−0%	0.00 pp	3 q
TROWT Rowe Price Group Inc	0.02%	197,397	$39M	added+5%	0.00 pp	6 q
QTRXQuanterix Corporation	0.02%	601,171	$35M	added+17%	0.00 pp	2 q
SIMOSilicon Motion Technology Corporation	0.02%	647,935	$42M	added+4%	0.00 pp	3 q
unresolvedSutro Biopharma	0.02%	1,794,173	$33M	added+6%	0.00 pp	5 q
TNDMTandem Diabetes Care, Inc.	0.02%	346,925	$34M	added0%	0.00 pp	12 q
VECOVeeco Instruments Inc	0.02%	1,329,329	$32M	trimmed−0%	0.00 pp	23 q
DLODLocal Limited Class A	0.02%	800,000	$42M	new	+0.02 pp	new
MDTMedtronic plc	0.02%	305,566	$38M	added+3%	0.00 pp	3 q
ALGNAlign Technology Inc	0.01%	27,354	$17M	trimmed−7%	0.00 pp	15 q
AMSCAmerican Superconductor Corp	0.01%	1,279,400	$22M	added+10%	0.00 pp	4 q
AXGNAxogen, Inc.	0.01%	1,166,237	$25M	trimmed−0%	0.00 pp	12 q
BNFTBenefitfocus, Inc.	0.01%	944,406	$13M	trimmed−0%	0.00 pp	16 q
BBIOBridgeBio Pharma, Inc.	0.01%	419,892	$26M	added+34%	0.00 pp	6 q
BMBLBumble Inc. Class A	0.01%	400,000	$23M	held	—	2 q
BFLYButterfly Network, Inc.	0.01%	1,942,736	$28M	added+51%	0.00 pp	2 q
CLLSCellectis S.A.	0.01%	1,033,872	$16M	new	+0.01 pp	new
CERTCertara, Inc.	0.01%	787,464	$22M	held	—	2 q
CEVACEVA Inc.	0.01%	481,132	$23M	trimmed−1%	−0.01 pp	18 q
290AChinook Therapeutics Inc	0.01%	839,380	$12M	trimmed−1%	0.00 pp	22 q
unresolvedCooper Cos Inc/The	0.01%	33,102	$13M	trimmed−7%	0.00 pp	3 q
CFRCullen/Frost Bankers Inc.	0.01%	244,173	$27M	added0%	0.00 pp	12 q
96669EURDmrc LLC	0.01%	836,445	$28M	added0%	0.00 pp	24 q
DLBDolby Laboratories, Inc.Class A	0.01%	306,952	$30M	added+2%	−0.01 pp	33 q
unresolvedFirstCash Holdings Inc	0.01%	320,983	$25M	trimmed−0%	0.00 pp	3 q
HCATHealth Catalyst, Inc	0.01%	299,562	$17M	added+14%	0.00 pp	8 q
HEIHEICO Corporation	0.01%	179,346	$25M	added+9%	0.00 pp	32 q
HCMHUTCHMED (China) Limited	0.01%	367,258	$14M	added+14%	0.00 pp	21 q
VVRInvesco Senior Income Trust	0.01%	3,195,695	$14M	held	—	27 q
IONSIonis Pharmaceuticals, Inc.	0.01%	271,396	$11M	added+14%	0.00 pp	23 q
MASIMasimo Corporation	0.01%	77,328	$19M	added+14%	0.00 pp	8 q
NBTXNanobiotix S.A.	0.01%	1,400,000	$19M	held	—	3 q
QSQuantumScape Corporation Class A	0.01%	913,279	$27M	held	—	3 q
SHWThe Sherwin-Williams Company	0.01%	47,386	$13M	trimmed−5%	0.00 pp	32 q
SIX1Six Flags Entertainment Corp.	0.01%	569,620	$25M	trimmed−18%	−0.01 pp	3 q
UBXGBUnity Biotechnology Inc	0.01%	2,304,111	$11M	trimmed−39%	0.00 pp	13 q
VEEVVeeva Systems Inc.	0.01%	34,283	$11M	added+13%	+0.01 pp	3 q
VVISA Inc.	0.01%	55,850	$13M	trimmed−23%	0.00 pp	33 q
WATWaters Corp	0.01%	69,135	$24M	trimmed−29%	−0.01 pp	33 q
STNEStoneCo Ltd. Class A	0.01%	339,664	$23M	added×3.3	+0.01 pp	7 q
SSYSStratasys Inc (ISRAEL)	0.01%	888,352	$23M	added0%	0.00 pp	33 q
RCLRoyal Caribbean Group	0.01%	276,199	$24M	trimmed−0%	0.00 pp	3 q
ACMRACM Research, Inc. Class A	0.00%	220	$22,000	held	—	3 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$13,000	held	—	3 q
unresolvedAccelerate Diagnostics	0.00%	418	$3,000	held	—	3 q
AFIBAcutus Medical Inc	0.00%	424	$7,000	held	—	3 q
TORCAdicet Bio, Inc.	0.00%	181,626	$2M	held	—	4 q
AMDAdvanced Micro Devices	0.00%	513	$48,000	trimmed−6%	0.00 pp	3 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$10,000	held	—	3 q
ALECAlector, Inc.	0.00%	300,828	$6M	added+15%	0.00 pp	10 q
MDRXVeradigm Inc	0.00%	744	$14,000	held	—	3 q
AYXAlteryx, Inc.	0.00%	336	$29,000	held	—	3 q
unresolvedAmerican Well Corp Class A	0.00%	457,160	$6M	added+15%	0.00 pp	4 q
AM6Amicus Therapeutics Inc	0.00%	538	$5,000	held	—	3 q
AMKRAmkor Technology Inc	0.00%	2,205	$52,000	trimmed−3%	0.00 pp	2 q
AMRXAmneal Pharmaceuticals, Inc. Class A	0.00%	452	$2,000	held	—	3 q
PLANAnaplan, Inc.	0.00%	306	$16,000	held	—	11 q
NLYAnnaly Capital Management. Inc.	0.00%	7,446	$66,000	held	—	12 q
ATEXAnterix Inc.	0.00%	162	$10,000	held	—	3 q
APPFAppFolio, Inc. Class A	0.00%	261	$37,000	trimmed−6%	0.00 pp	3 q
AAOIApplied Optoelectronics, Inc.	0.00%	260	$2,000	held	—	3 q
AGXArgan, Inc	0.00%	103	$5,000	held	—	3 q
ASNDAscendis Pharma A/S	0.00%	74,552	$10M	trimmed−27%	−0.01 pp	3 q
TRXCTransEnterix Inc.	0.00%	5,338	$17,000	new	0.00 pp	new
ATRIAtrion Corp	0.00%	9	$6,000	held	—	3 q
AVYAvery Dennison Corp.	0.00%	110	$23,000	trimmed−7%	0.00 pp	3 q
AXNXAxonics, Inc.	0.00%	230	$15,000	held	—	3 q
BANDBandwidth Inc. Class A	0.00%	322	$44,000	added×2.0	0.00 pp	3 q
BEAMBeam Therapeutics Inc.	0.00%	487	$63,000	trimmed−6%	0.00 pp	3 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$7,000	held	—	3 q
BBBlackBerry Limited	0.00%	3,082	$38,000	held	—	3 q
BLQADBlackrock Inc	0.00%	21	$18,000	held	—	3 q
BLNKBlink Charging Co.	0.00%	400	$16,000	new	0.00 pp	new
unresolvedBlue Apron Holdings Inc	0.00%	148,506	$636,000	held	—	12 q
unresolvedBluebird Bio Inc	0.00%	860	$28,000	trimmed−6%	0.00 pp	26 q
BPMCBlueprint Medicines Corporation	0.00%	404	$36,000	trimmed−5%	0.00 pp	2 q
BOCBoston Omaha Corporation	0.00%	529	$17,000	new	0.00 pp	new
BOXBox, Inc.	0.00%	979	$25,000	held	—	3 q
BRCBrady Corporation	0.00%	245	$14,000	held	—	3 q
BMYBristol-Myers Squibb Co.	0.00%	562	$38,000	trimmed−7%	0.00 pp	3 q
BTIBritish American Tobacco p.l.c.	0.00%	217,217	$9M	trimmed−1%	0.00 pp	16 q
AIC3.ai, Inc.	0.00%	117	$7,000	held	—	2 q
CVGWCalavo Growers Inc	0.00%	113	$7,000	held	—	3 q
CARGCarGurus, Inc. Class A	0.00%	860	$22,000	added×2.5	0.00 pp	3 q
CSTLCastle Biosciences, Inc.	0.00%	200	$15,000	new	0.00 pp	new
CELHCelsius Holdings, Inc.	0.00%	260	$20,000	new	0.00 pp	new
CERSCerus Corp	0.00%	1,143	$7,000	held	—	3 q
CHDChurch & Dwight Co., Inc.	0.00%	179	$15,000	held	—	3 q
CLVSNClovis Oncology Inc	0.00%	92	$1,000	held	—	3 q
CNSCohen & Steers Inc.	0.00%	356	$29,000	held	—	3 q
CHRSCoherus Oncology, Inc.	0.00%	1,807	$25,000	held	—	3 q
COLMColumbia Sportswear Co	0.00%	95	$9,000	held	—	3 q
VISNVistance Networks, Inc.	0.00%	1,543	$33,000	held	—	3 q
CSODCornerstone OnDemand, Inc.	0.00%	971	$50,000	trimmed−7%	0.00 pp	2 q
COSTCostco Wholesale Corp	0.00%	79	$31,000	new	0.00 pp	new
COUPCoupa Software Incorporated	0.00%	360	$94,000	trimmed−7%	0.00 pp	3 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	138	$35,000	held	—	3 q
DRIDarden Restaurants, Inc.	0.00%	82	$12,000	held	—	3 q
DMTKQDermtech Inc	0.00%	286	$12,000	new	0.00 pp	new
DCBODocebo Inc.	0.00%	113,935	$7M	added×3.8	0.00 pp	2 q
HUCKHuckleberry.ai, Inc. Class B	0.00%	407	$33,000	new	0.00 pp	new
DBXDropbox, Inc. Class A	0.00%	881	$27,000	held	—	3 q
unresolvedDuck Creek Technologies	0.00%	355	$15,000	held	—	2 q
unresolvedEargo Inc	0.00%	263	$10,000	new	0.00 pp	new
EGHT8x8, Inc.	0.00%	2,518	$70,000	trimmed−5%	0.00 pp	3 q
EBSEmergent Biosolutions, Inc.	0.00%	423	$27,000	held	—	3 q
EXCExelon Corporation	0.00%	22,268	$987,000	held	—	21 q
EXPDExpeditors International of Washington, Inc.	0.00%	126	$16,000	held	—	3 q
EXPOExponent Inc	0.00%	242	$22,000	held	—	3 q
FSLYFastly, Inc. Class A	0.00%	205	$12,000	new	0.00 pp	new
FGENKyntra Bio, Inc.	0.00%	467	$12,000	added+24%	0.00 pp	3 q
AGFirst Majestic Silver Corp	0.00%	8,100	$128,000	new	0.00 pp	new
FTSFortis Inc.	0.00%	30,457	$1M	held	—	5 q
FTVFortive Corporation	0.00%	109,062	$8M	held	—	20 q
FOXAFox Corporation Class A	0.00%	359	$13,000	held	—	3 q
FRPTFreshpet, Inc.	0.00%	112	$18,000	new	0.00 pp	new
GNTXGentex Corp	0.00%	516	$17,000	held	—	3 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	954	$33,000	trimmed−5%	0.00 pp	3 q
GGGGraco Inc	0.00%	363	$27,000	new	0.00 pp	new
HALOHalozyme Therapeutics, Inc.	0.00%	962	$44,000	trimmed−4%	0.00 pp	3 q
HCSGHealthcare Services Group	0.00%	157	$5,000	held	—	3 q
HLHecla Mining Company	0.00%	16,700	$124,000	new	0.00 pp	new
JKHYHenry (Jack) & Associates	0.00%	71	$12,000	held	—	3 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$5,000	held	—	3 q
HIHillenbrand, Inc.	0.00%	170	$7,000	held	—	3 q
HDHome Depot, Inc.	0.00%	61	$19,000	held	—	3 q
FIXXQ32 Bio Inc	0.00%	481	$3,000	held	—	3 q
HRLHormel Foods Corporation	0.00%	264	$13,000	held	—	3 q
HUBBHubbell Incorporated	0.00%	87	$16,000	trimmed−9%	0.00 pp	3 q
HUBSHubspot, Inc.	0.00%	149	$87,000	trimmed−7%	0.00 pp	3 q
HUMHumana Inc.	0.00%	58	$26,000	new	0.00 pp	new
INCYIncyte Genomics Inc	0.00%	165	$14,000	held	—	3 q
INFNInfinera Corporation	0.00%	2,941	$30,000	held	—	3 q
INSMInsmed, Inc.	0.00%	787	$22,000	held	—	3 q
INSPInspire Medical Systems, Inc.	0.00%	198	$38,000	trimmed−5%	0.00 pp	3 q
INGNInogen Inc	0.00%	141	$9,000	held	—	3 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$2,000	held	—	3 q
XENTIntersect ENT, Inc	0.00%	361	$6,000	held	—	3 q
IRWDIronwood Pharmaceuticals, Inc. - Class A	0.00%	935	$12,000	held	—	3 q
ITRIItron Inc	0.00%	204	$20,000	held	—	3 q
JJSFJ&J Snack Foods Corp	0.00%	83	$14,000	held	—	3 q
unresolvedJaguar Health - US indemnity shares	0.00%	2,033,592	$0	held	—	2 q
JNJJohnson & Johnson	0.00%	89	$15,000	held	—	3 q
ZDZiff Davis, Inc.	0.00%	73	$10,000	held	—	3 q
KLDOKaleido Biosciences Inc	0.00%	658,461	$5M	added0%	0.00 pp	10 q
KEYSKeysight Technologies, Inc.	0.00%	158	$24,000	trimmed−7%	0.00 pp	3 q
KEPKorea Electric Power Corp	0.00%	163,646	$2M	added+2%	0.00 pp	20 q
LCIILCI Industries	0.00%	86	$11,000	held	—	3 q
LHXL3Harris Technologies, Inc.	0.00%	61	$13,000	held	—	3 q
LBRDKLiberty Broadband Corporation Class C	0.00%	70	$12,000	held	—	3 q
LSPDLightspeed Commerce Inc.	0.00%	335	$28,000	held	—	3 q
LOWLowe's Companies Inc.	0.00%	69	$13,000	held	—	3 q
LITELumentum Holdings Inc.	0.00%	168	$14,000	held	—	3 q
unresolvedLyell Immunopharma Inc	0.00%	258,823	$4M	new	0.00 pp	new
MARAMARA Holdings, Inc.	0.00%	284	$9,000	new	0.00 pp	new
MDLAMedallia Inc	0.00%	542	$18,000	new	0.00 pp	new
MEDMedifast, Inc.	0.00%	129	$37,000	trimmed−4%	0.00 pp	2 q
MRCYMercury Systems Inc.	0.00%	205	$14,000	held	—	3 q
MDPMeredith Corporation	0.00%	293	$13,000	held	—	3 q
MBTMobile TeleSystems Public Joint Stock Company	0.00%	29,700	$275,000	held	—	12 q
MDBMongoDB, Inc. Class A	0.00%	239	$86,000	trimmed−6%	0.00 pp	3 q
MPWRMonolithic Power Systems, Inc.	0.00%	83	$31,000	held	—	3 q
NVEENV5 Global, Inc.	0.00%	138	$13,000	held	—	3 q
NNDMNano Dimension Ltd.	0.00%	1,600	$13,000	held	—	2 q
NCNOnCino, Inc.	0.00%	200	$12,000	new	0.00 pp	new
NKTRNektar Therapeutics	0.00%	1,542	$26,000	held	—	3 q
NVRONNevro Corp	0.00%	154	$26,000	held	—	3 q
NEWRNew Relic, Inc.	0.00%	840	$56,000	held	—	3 q
NEMNewmont Corporation	0.00%	14,931	$946,000	added×2.3	0.00 pp	5 q
NKENike, Inc.	0.00%	105	$16,000	held	—	3 q
MASS908 Devices Inc.	0.00%	249	$10,000	new	0.00 pp	new
LASRnLIGHT, Inc.	0.00%	542	$20,000	held	—	3 q
GENGen Digital Inc.	0.00%	462	$13,000	held	—	3 q
NOVTNovanta Inc.	0.00%	116	$16,000	new	0.00 pp	new
unresolvedNucana Plc ADR	0.00%	3,659,030	$10M	held	—	16 q
NTNXNutanix, Inc. Class A	0.00%	621	$24,000	held	—	3 q
unresolved1Life Healthcare	0.00%	445	$15,000	held	—	3 q
OPKOpko Health Inc.	0.00%	7,300	$30,000	held	—	2 q
OMOutset Medical, Inc.	0.00%	346	$17,000	held	—	3 q
OXMOxford Industries, Inc.	0.00%	73	$7,000	held	—	3 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$10,000	held	—	3 q
PACBPacific Biosciences of California, Inc.	0.00%	561	$20,000	held	—	3 q
PDPagerDuty, Inc.	0.00%	615	$26,000	held	—	3 q
PAASPan American Silver Corp.	0.00%	4,500	$129,000	new	0.00 pp	new
PAYXPaychex Inc	0.00%	116	$12,000	held	—	3 q
PLTPlantronics Inc	0.00%	254	$11,000	held	—	3 q
POOLPool Corporation	0.00%	87	$40,000	trimmed−6%	0.00 pp	3 q
unresolvedPrecision BioSciences Inc	0.00%	826	$10,000	new	0.00 pp	new
PGNYProgyny, Inc.	0.00%	396	$23,000	trimmed−9%	0.00 pp	3 q
PFPTProofpoint, Inc.	0.00%	144	$25,000	trimmed−6%	0.00 pp	3 q
PBYIPuma Biotechnology Inc	0.00%	252	$2,000	held	—	3 q
PEverpure, Inc.	0.00%	1,470	$29,000	held	—	3 q
KWRQuaker Houghton	0.00%	86	$20,000	held	—	3 q
QCOMQualcomm Inc	0.00%	200	$29,000	new	0.00 pp	new
DGXQuest Diagnostics Inc.	0.00%	160	$21,000	held	—	3 q
QDELQuidel Corp	0.00%	128	$16,000	held	—	3 q
RMBSRambus Inc	0.00%	699	$17,000	held	—	3 q
REGNRegeneron Pharmaceuticals Inc	0.00%	63	$35,000	held	—	3 q
RLAYRelay Therapeutics, Inc.	0.00%	192,521	$7M	added+12%	0.00 pp	4 q
RNGRingcentral, Inc.	0.00%	403	$117,000	trimmed−7%	0.00 pp	3 q
RHIRobert Half Inc.	0.00%	151	$13,000	added+14%	0.00 pp	3 q
ROLRollins, Inc.	0.00%	605	$21,000	held	—	3 q
SVMKSVMK Inc.	0.00%	1,095	$23,000	held	—	3 q
SG7Sage Therapeutics Inc	0.00%	80,265	$5M	added+15%	0.00 pp	8 q
SAILSailPoint, Inc.	0.00%	388	$20,000	held	—	3 q
SRPTSarepta Therapeutics,, Inc.	0.00%	205	$16,000	held	—	3 q
SDGRSchrodinger, Inc.	0.00%	242	$18,000	held	—	3 q
MATVMativ Holdings, Inc.	0.00%	265	$11,000	held	—	3 q
SGENSeagen Inc.	0.00%	128	$20,000	trimmed−13%	0.00 pp	33 q
SEERSeer, Inc. Class A	0.00%	223	$7,000	held	—	2 q
SHAKShake Shack Inc.	0.00%	174	$19,000	held	—	3 q
SLABSilicon Laboratories Inc	0.00%	127	$19,000	held	—	3 q
SILKSilk Road Medical, Inc.	0.00%	235	$11,000	held	—	3 q
SMARSmartsheet Inc.	0.00%	353	$26,000	held	—	3 q
SOHUSohu.com Limited	0.00%	200,140	$4M	held	—	13 q
SEDGSolarEdge Technologies, Inc.	0.00%	190	$53,000	trimmed−5%	0.00 pp	3 q
SRNESorrento Therapeutics Inc	0.00%	5,152	$50,000	trimmed−7%	0.00 pp	3 q
STMPStamps.com, Inc.	0.00%	55	$11,000	held	—	3 q
SWKStanley Black & Decker, Inc.	0.00%	77	$16,000	held	—	3 q
SYKStryker Corporation	0.00%	54	$14,000	held	—	3 q
SMMTSummit Therapeutics Inc.	0.00%	436,512	$3M	added+17%	0.00 pp	4 q
SUMOSumo Logic, Inc.	0.00%	726	$15,000	new	0.00 pp	new
SPWRQSunpower Corp	0.00%	1,508	$44,000	trimmed−5%	0.00 pp	3 q
SNPSSynopsys Inc	0.00%	137	$38,000	held	—	3 q
TJXTJX Companies, Inc. (The)	0.00%	95,163	$6M	trimmed−28%	0.00 pp	33 q
TUTelus Corporation	0.00%	397	$9,000	held	—	3 q
TENBTenable Holdings, Inc.	0.00%	315	$13,000	held	—	3 q
TXRHTexas Roadhouse, Inc.	0.00%	131	$13,000	held	—	3 q
THOThor Industries, Inc.	0.00%	133	$15,000	held	—	3 q
TSCOTractor Supply Co	0.00%	151	$28,000	new	0.00 pp	new
TMDXTransMedics Group, Inc.	0.00%	400	$13,000	held	—	2 q
TRMBTrimble Inc.	0.00%	359	$29,000	held	—	3 q
TSPHCreateai Holdings Inc A	0.00%	349	$25,000	new	0.00 pp	new
unresolvedIi-Vi Inc	0.00%	636	$46,000	trimmed−4%	0.00 pp	3 q
unresolved2U Inc	0.00%	273	$11,000	held	—	3 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$11,000	held	—	3 q
unresolvedUxin ADR	0.00%	1,776,100	$7M	held	—	12 q
VRNSVaronis Systems, Inc.	0.00%	934	$54,000	added+46%	0.00 pp	3 q
VTYVerint Systems Inc	0.00%	395	$18,000	held	—	3 q
VRSKVerisk Analytics, Inc.	0.00%	54,263	$9M	trimmed−6%	−0.01 pp	21 q
VERIVeritone, Inc.	0.00%	569	$11,000	new	0.00 pp	new
VIAVViavi Solutions Inc.	0.00%	1,142	$20,000	held	—	3 q
VRAYQViewray Inc	0.00%	911	$6,000	held	—	3 q
unresolvedVoya Prime Rate Trust	0.00%	839,279	$4M	held	—	3 q
VUZIVuzix Corporation	0.00%	924	$17,000	trimmed−8%	0.00 pp	2 q
WDFCWd-40 Co	0.00%	58	$15,000	held	—	3 q
WECWEC Energy Group, Inc.	0.00%	15,233	$1M	held	—	21 q
unresolvedVyne Therapeutics Inc	0.00%	98,762	$347,000	held	—	2 q
WMTWalmart Inc.	0.00%	101	$14,000	held	—	3 q
WPMWheaton Precious Metals Corp.	0.00%	13,764	$607,000	added+69%	0.00 pp	8 q
WLYJohn Wiley & Sons, Inc. Class A	0.00%	153	$9,000	held	—	3 q
WSMWilliams-Sonoma, Inc.	0.00%	76	$12,000	held	—	3 q
XPELXPEL, Inc.	0.00%	342	$29,000	held	—	3 q
unresolvedXperi Holding Corp	0.00%	1,960	$44,000	trimmed−5%	0.00 pp	3 q
XNCRXencor, Inc.	0.00%	904	$31,000	added×2.1	0.00 pp	3 q
YELPYelp Inc.	0.00%	262	$10,000	held	—	3 q
ZYXIQZynex Inc	0.00%	437	$7,000	held	—	3 q
ZNGAZynga Inc. Cl A	0.00%	3,427	$36,000	held	—	3 q
ALKSAlkermes Inc. plc	0.00%	192	$5,000	held	—	2 q
DOXAmdocs Limited	0.00%	400	$31,000	held	—	2 q
ACNAccenture PLC	0.00%	48	$14,000	held	—	3 q
BURBurford Capital Limited	0.00%	790,620	$8M	new	0.00 pp	new
CMPRCimpress PLC (Ireland)	0.00%	84	$9,000	held	—	3 q
GANGan Ltd	0.00%	572	$9,000	held	—	2 q
9991429DAptiv Irish Holdings Ltd	0.00%	149	$23,000	held	—	3 q
LOGILogitech International SA	0.00%	265	$32,000	new	0.00 pp	new
CGNTCognyte Software Ltd.	0.00%	303	$7,000	held	—	2 q
FVRRFiverr International Ltd.	0.00%	61	$15,000	trimmed−39%	0.00 pp	2 q
INMDInMode Ltd.	0.00%	369	$35,000	held	—	3 q
unresolvedIac/Interactivecorp	—	−1,660,165	—	exited	−0.20 pp	—
IBKRInteractive Brokers Group, Inc. Class A	—	−4,113,068	—	exited	−0.17 pp	—
YEXTYext, Inc.	—	−12,315,956	—	exited	−0.10 pp	—
EBEventbrite, Inc. Class A	—	−3,908,734	—	exited	−0.05 pp	—
BGTBlackRock Floating Rate Income Trust	—	−784,230	—	exited	−0.01 pp	—
EFXEquifax, Incorporated	—	−52	—	exited	0.00 pp	—
EXTRExtreme Networks	—	−687	—	exited	0.00 pp	—
GLUUGlu Mobile Inc.	—	−5,417	—	exited	0.00 pp	—
IPHIInphi Corporation	—	−560	—	exited	0.00 pp	—
MDXGMiMedx Group, Inc	—	−513	—	exited	0.00 pp	—
MODModine Manufacturing Co	—	−558	—	exited	0.00 pp	—
EGOVNIC Inc	—	−800	—	exited	0.00 pp	—
unresolvedPluralsight	—	−1,972	—	exited	0.00 pp	—