Baillie Gifford

Q3 2021 13F

As of: Sep 30, 2021
Filed: Oct 15, 2021
US stock: $191.1B · prev $205.2B
Positions: 492 · prev 472
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%

Moves371 since the prior filing

+1.8 pp in · −1.7 pp out

New 37 +1.05 pp
Added 113 +0.79 pp
Trimmed 204 −1.27 pp
Exited 17 −0.47 pp

The book

Diversified · behaves like 42 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 14% a year, about 7.4 years per position

Low
Moderate
High

Top 5 positions27% of US stock

Positions492 in this filing · 17 exited


MRNAModerna, Inc.	8.50%	42,217,354	$16.2B	trimmed−8%	+3.25 pp	12 q
TSLATesla, Inc.	5.62%	13,853,124	$10.7B	trimmed−13%	+0.37 pp	34 q
ILMNIllumina Inc	4.38%	20,628,655	$8.4B	trimmed−3%	−0.51 pp	34 q
MELIMercado Libre, Inc	4.13%	4,702,313	$7.9B	added+2%	+0.64 pp	34 q
SHOPShopify Inc. Class A subordinate voting shares	3.90%	5,494,689	$7.4B	trimmed−4%	−0.20 pp	17 q
AMZNAmazon.Com Inc	3.86%	2,245,077	$7.4B	trimmed−11%	−0.36 pp	34 q
SPOTSpotify Technology S.A.	2.63%	22,333,544	$5.0B	added+8%	−0.15 pp	14 q
NFLXNetFlix Inc	2.55%	7,985,380	$4.9B	trimmed−2%	+0.46 pp	27 q
NVDANvidia Corp	2.23%	20,608,893	$4.3B	trimmed−3%	+0.17 pp	23 q
TTDThe Trade Desk, Inc.	1.92%	52,083,406	$3.7B	trimmed−1%	−0.06 pp	13 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.75%	29,734,942	$3.3B	trimmed−2%	+0.19 pp	6 q
NIONIO Inc.	1.69%	90,627,004	$3.2B	trimmed−0%	−0.67 pp	13 q
SESea Limited	1.61%	9,637,552	$3.1B	trimmed−2%	+0.30 pp	16 q
DXCMDexCom, Inc.	1.53%	5,349,818	$2.9B	added+3%	+0.44 pp	34 q
METAMeta Platforms, Inc. Class A	1.40%	7,904,602	$2.7B	trimmed−1%	+0.04 pp	34 q
WWayfair Inc.	1.34%	9,986,944	$2.6B	trimmed−1%	−0.22 pp	25 q
PDDPDD Holdings Inc.	1.30%	27,488,510	$2.5B	added0%	−0.40 pp	13 q
PTONPeloton Interactive, Inc. Class A	1.28%	28,189,031	$2.5B	added+39%	+0.06 pp	9 q
CVNACarvana Co.	1.22%	7,718,043	$2.3B	trimmed−1%	+0.07 pp	5 q
unresolvedAtlassian Corp Plc	1.21%	5,892,549	$2.3B	trimmed−1%	+0.47 pp	22 q
WDAYWorkday, Inc. Class A	1.18%	9,051,250	$2.3B	trimmed−10%	+0.01 pp	34 q
RACEFerrari N.V.	1.12%	10,175,203	$2.1B	trimmed−1%	+0.09 pp	23 q
ZMZoom Communications, Inc. Class A	1.09%	7,959,057	$2.1B	trimmed−1%	−0.43 pp	10 q
ALNYAlnylam Pharmaceuticals, Inc.	1.03%	10,415,784	$2.0B	added+2%	+0.19 pp	34 q
MSFTMicrosoft Corp	1.02%	6,927,412	$2.0B	trimmed−1%	+0.09 pp	34 q
MCOMoody's Corporation	1.02%	5,500,058	$2.0B	trimmed−0%	+0.04 pp	34 q
TWLOTwilio Inc.	1.02%	6,109,161	$1.9B	added+5%	−0.10 pp	6 q
GOOGAlphabet Inc. Class C	0.94%	676,630	$1.8B	trimmed−1%	+0.11 pp	30 q
BNTXBioNTech SE	0.91%	6,345,313	$1.7B	trimmed−1%	+0.21 pp	3 q
ONCBeOne Medicines Ltd.	0.81%	4,249,052	$1.5B	trimmed−1%	+0.10 pp	23 q
DASHDoorDash, Inc. Class A	0.80%	7,379,725	$1.5B	added+43%	+0.35 pp	4 q
ISRGIntuitive Surgical Inc.	0.79%	1,509,693	$1.5B	trimmed−1%	+0.10 pp	34 q
ELVElevance Health, Inc.	0.78%	3,994,663	$1.5B	trimmed−1%	+0.03 pp	28 q
BABAAlibaba Group Holding Limited	0.77%	9,977,288	$1.5B	trimmed−61%	−2.07 pp	29 q
CRMSalesforce, Inc.	0.72%	5,091,131	$1.4B	trimmed−1%	+0.11 pp	34 q
CPNGCoupang, Inc.	0.71%	49,015,455	$1.4B	added+37%	−0.02 pp	3 q
AFRMAffirm Holdings, Inc. Class A	0.67%	10,783,815	$1.3B	trimmed−0%	+0.32 pp	3 q
MLMMartin Marietta Materials	0.67%	3,752,401	$1.3B	trimmed−2%	+0.02 pp	34 q
CHGGChegg, Inc.	0.66%	18,501,345	$1.3B	trimmed−1%	−0.09 pp	16 q
ABMDAbiomed Inc	0.64%	3,733,710	$1.2B	added+3%	+0.09 pp	24 q
AJGArthur J. Gallagher & Co.	0.63%	8,077,529	$1.2B	trimmed−1%	+0.07 pp	16 q
SNOWSnowflake Inc.	0.63%	3,953,719	$1.2B	trimmed−1%	+0.16 pp	5 q
RYAAYRyanair Holdings plc	0.62%	10,777,474	$1.2B	added+3%	+0.07 pp	24 q
ROKURoku, Inc. Class A	0.60%	3,653,449	$1.1B	trimmed−4%	−0.25 pp	11 q
MAMastercard Incorporated	0.59%	3,242,893	$1.1B	trimmed−24%	−0.17 pp	34 q
TDOCTeladoc Health, Inc.	0.58%	8,805,307	$1.1B	added+5%	−0.10 pp	19 q
CBRECbre Group, Inc.	0.57%	11,121,281	$1.1B	trimmed−1%	+0.10 pp	6 q
SCIService Corporation International	0.57%	18,034,142	$1.1B	added+53%	+0.26 pp	13 q
NVCRNovoCure Limited	0.57%	9,369,705	$1.1B	added+1%	−0.44 pp	16 q
CSGPCoStar Group Inc	0.56%	12,536,980	$1.1B	added+4%	+0.08 pp	21 q
DNAGinkgo Bioworks Holdings, Inc.	0.55%	91,002,810	$1.1B	new	+0.55 pp	new
ALBAlbemarle Corporation	0.52%	4,577,000	$1.0B	trimmed−1%	+0.14 pp	19 q
PBRPetroleo Brasileiro S.a.-petrobras	0.52%	95,770,837	$990M	added+6%	−0.02 pp	20 q
FRCBFirst Republic Bk CA	0.50%	4,915,997	$948M	trimmed−2%	+0.04 pp	34 q
DDOGDatadog, Inc. Class A	0.49%	6,667,148	$942M	trimmed−1%	+0.15 pp	5 q
ELThe Estee Lauder Companies Inc. Class A	0.48%	3,051,450	$915M	trimmed−1%	0.00 pp	24 q
BYNDBeyond Meat, Inc.	0.47%	8,559,271	$901M	added+2%	−0.17 pp	6 q
TMOThermo Fisher Scientific, Inc.	0.45%	1,497,266	$855M	trimmed−0%	+0.08 pp	16 q
BKNGBooking Holdings Inc.	0.43%	343,757	$816M	trimmed−1%	+0.06 pp	6 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.43%	7,408,578	$827M	trimmed−4%	−0.02 pp	23 q
AXONAxon Enterprise, Inc.	0.42%	4,538,658	$794M	added0%	+0.03 pp	12 q
SPGIS&P Global Inc.	0.42%	1,888,638	$802M	trimmed−0%	+0.04 pp	6 q
TXG10x Genomics, Inc. Class A	0.42%	5,542,625	$807M	added+10%	−0.06 pp	7 q
TERTeradyne, Inc.	0.41%	7,243,278	$791M	trimmed−9%	−0.11 pp	34 q
DNLIDenali Therapeutics Inc.	0.40%	15,009,816	$757M	trimmed−1%	−0.18 pp	16 q
MTDMettler-Toledo International	0.40%	549,737	$757M	added0%	+0.03 pp	34 q
ZZillow Group, Inc. Class C	0.40%	8,597,495	$758M	added+8%	−0.08 pp	25 q
MKTXMarketAxess Holdings Inc.	0.39%	1,754,514	$738M	trimmed−1%	−0.01 pp	34 q
RMDResMed Inc.	0.39%	2,850,142	$751M	trimmed−12%	0.00 pp	21 q
SITESiteOne Landscape Supply, Inc.	0.39%	3,738,911	$746M	trimmed−0%	+0.08 pp	18 q
STAAStaar Surgical Co	0.37%	5,464,019	$702M	trimmed−2%	−0.04 pp	20 q
BRBroadridge Financial Solutions Inc	0.36%	4,082,706	$680M	trimmed−1%	+0.04 pp	10 q
WIXWIX.com Ltd.	0.34%	3,326,322	$652M	trimmed−4%	−0.15 pp	24 q
IBNICICI Bank Limited	0.32%	32,843,613	$620M	added+2%	+0.05 pp	34 q
BIDUBaidu, Inc.	0.31%	3,842,624	$591M	trimmed−1%	−0.07 pp	34 q
APPNAppian Corporation Class A	0.30%	6,156,470	$570M	trimmed−2%	−0.12 pp	11 q
FTCHQFarfetch Limited A	0.29%	15,016,724	$563M	added+6%	−0.06 pp	10 q
CHWYChewy, Inc.	0.28%	7,847,239	$534M	trimmed−0%	−0.03 pp	10 q
COURCoursera, Inc.	0.28%	16,819,718	$532M	added+94%	+0.11 pp	3 q
WSOWatsco, Inc.	0.28%	2,042,156	$540M	trimmed−1%	−0.01 pp	34 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.27%	22,061,374	$508M	added+19%	−0.06 pp	2 q
RDFNRedfin Corporation	0.27%	10,392,986	$521M	trimmed−0%	−0.05 pp	17 q
ZLABZai Lab Limited	0.27%	4,895,281	$516M	added+21%	−0.08 pp	11 q
MKLMarkel Group Inc.	0.26%	420,780	$503M	trimmed−2%	+0.01 pp	34 q
CERTCertara, Inc.	0.22%	12,653,015	$419M	added×16.1	+0.21 pp	3 q
EXKExact Sciences Corp	0.22%	4,452,527	$425M	trimmed−0%	−0.05 pp	17 q
LYFTLyft, Inc. Class A	0.21%	7,594,572	$407M	trimmed−25%	−0.09 pp	11 q
BEKEKE Holdings Inc.	0.20%	20,836,776	$380M	trimmed−0%	−0.29 pp	5 q
LILi Auto Inc.	0.20%	14,796,649	$389M	trimmed−0%	−0.05 pp	3 q
SNAPSnap Inc.	0.20%	5,231,335	$386M	trimmed−1%	+0.02 pp	4 q
CPACopa Holdings, S.A.	0.20%	4,660,727	$379M	trimmed−0%	+0.03 pp	34 q
unresolvedOatly Inc.	0.19%	23,701,426	$358M	trimmed−1%	−0.09 pp	2 q
TMETencent Music Entertainment Group	0.19%	50,815,363	$368M	added+11%	−0.15 pp	12 q
DEDeere & Company	0.18%	999,611	$335M	added+69%	+0.08 pp	7 q
YMMFull Truck Alliance Co. Ltd.	0.18%	141,256,527	$342M	trimmed−0%	−0.04 pp	2 q
LMNDLemonade, Inc.	0.18%	5,029,676	$337M	trimmed−1%	−0.09 pp	5 q
PENPenumbra, Inc.	0.18%	1,323,744	$353M	trimmed−1%	0.00 pp	17 q
PINSPinterest, Inc. Class A	0.17%	6,564,308	$334M	trimmed−2%	−0.09 pp	4 q
SRCLStericycle Inc	0.17%	4,764,058	$324M	trimmed−2%	0.00 pp	23 q
ZGZillow Group Inc Class A	0.17%	3,637,015	$322M	trimmed−2%	−0.05 pp	27 q
CXCemex S.A.B. de C.V.	0.16%	41,706,111	$299M	added+4%	0.00 pp	34 q
HHCThe Howard Hughes Corporation	0.16%	3,443,194	$302M	trimmed−3%	−0.01 pp	31 q
XYLXylem Inc	0.15%	2,265,161	$280M	added+21%	+0.04 pp	19 q
ITUBItau Unibanco Holding S.A.	0.14%	50,312,410	$265M	trimmed−1%	−0.01 pp	34 q
UPWKUpwork Inc.	0.14%	6,006,014	$270M	added+6%	−0.02 pp	10 q
VRMVroom, Inc.	0.14%	11,835,357	$261M	trimmed−2%	−0.11 pp	6 q
WRBYWarby Parker Inc.	0.14%	4,990,973	$265M	new	+0.14 pp	new
OSCROscar Health, Inc.	0.13%	14,490,597	$252M	added+13%	0.00 pp	3 q
SANASana Biotechnology, Inc.	0.13%	11,189,832	$252M	trimmed−0%	+0.02 pp	3 q
PPLIPeople Incorporated	0.12%	1,716,091	$224M	trimmed−1%	−0.01 pp	2 q
4KSVimeo Inc	0.12%	7,774,424	$228M	added×2.1	+0.03 pp	2 q
DUOLDuolingo, Inc. Class A	0.11%	1,265,457	$211M	new	+0.11 pp	new
TTMTata Motors Limited	0.11%	9,000,004	$202M	added+4%	+0.01 pp	5 q
CVACCurevac NV	0.11%	3,940,731	$215M	trimmed−29%	−0.09 pp	5 q
ECLEcolab, Inc.	0.10%	899,609	$188M	added+20%	+0.02 pp	19 q
TREELendingTree, Inc.	0.10%	1,309,917	$183M	trimmed−9%	−0.05 pp	23 q
VALEVale S.a.	0.10%	14,051,128	$196M	trimmed−27%	−0.11 pp	11 q
BAPCredicorp LTD	0.10%	1,704,990	$189M	trimmed−1%	0.00 pp	34 q
LILMFLilium N.v. Ord A	0.10%	17,705,415	$186M	new	+0.10 pp	new
HDBHDFC Bank Limited	0.09%	2,312,431	$169M	added+6%	+0.01 pp	27 q
JMIAJumia Technologies AG	0.09%	9,488,902	$176M	trimmed−1%	−0.05 pp	10 q
KCKingsoft Cloud Holdings Limited	0.09%	6,361,989	$180M	trimmed−15%	−0.03 pp	4 q
RBARB Global, Inc.	0.09%	2,725,732	$168M	trimmed−5%	+0.01 pp	34 q
VIRVir Biotechnology, Inc.	0.09%	3,899,692	$170M	added+1%	0.00 pp	8 q
GOOGLAlphabet Inc. Class A	0.08%	56,869	$152M	trimmed−6%	+0.01 pp	25 q
BBDBanco Bradesco S.A.	0.08%	40,267,672	$154M	trimmed−10%	−0.03 pp	20 q
BLBlackLine, Inc.	0.08%	1,357,403	$160M	trimmed−1%	+0.01 pp	15 q
BNRBurning Rock Biotech Limited	0.08%	8,792,152	$157M	added+4%	−0.04 pp	6 q
CDXSCodexis, Inc.	0.08%	6,618,823	$154M	trimmed−1%	+0.01 pp	27 q
D0ADada Nexus Ltd-adr	0.08%	7,567,092	$152M	trimmed−2%	−0.03 pp	6 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.08%	15,445,510	$154M	added+3%	−0.01 pp	14 q
ATHMAutohome Inc.	0.07%	2,979,984	$140M	trimmed−1%	−0.02 pp	26 q
JDJD.com, Inc.	0.07%	1,747,619	$126M	trimmed−2%	0.00 pp	30 q
unresolvedLufax Holding Ltd	0.07%	19,683,818	$137M	added+2%	−0.04 pp	4 q
ARCCAres Capital Corporation	0.06%	5,338,370	$109M	trimmed−4%	+0.01 pp	6 q
EVBGEverbridge, Inc.	0.06%	776,119	$117M	trimmed−1%	+0.01 pp	4 q
FASTFastenal Co	0.06%	2,329,857	$120M	trimmed−0%	0.00 pp	33 q
PCRXPacira BioSciences, Inc.	0.06%	2,087,807	$117M	trimmed−1%	0.00 pp	25 q
SWAVShockwave Medical, Inc.	0.06%	588,789	$121M	added+2%	+0.01 pp	9 q
TALTAL Education Group	0.06%	22,065,841	$107M	trimmed−41%	−0.40 pp	23 q
TRUPTrupanion, Inc.	0.06%	1,421,595	$110M	trimmed−1%	−0.02 pp	21 q
CYBRCyberark Software LTD/ISRAEL	0.06%	668,086	$105M	trimmed−1%	+0.02 pp	7 q
unresolvedChargePoint Holdings Inc	0.05%	4,581,274	$92M	added+15%	−0.02 pp	3 q
FUTUFutu Holdings Limited	0.05%	1,016,800	$93M	new	+0.05 pp	new
GKOSGlaukos Corporation	0.05%	2,020,325	$97M	trimmed−64%	−0.18 pp	16 q
OZONOzon Holdings PLC	0.05%	2,061,643	$104M	added+4%	−0.01 pp	4 q
SPTSprout Social, Inc Class A	0.05%	775,212	$95M	trimmed−1%	+0.02 pp	4 q
TCOMTrip.com Group Limited	0.05%	3,294,152	$101M	trimmed−2%	−0.01 pp	34 q
UPSUnited Parcel Service, Inc. Class B	0.05%	529,418	$96M	trimmed−1%	0.00 pp	34 q
AMBAAmbarella, Inc.	0.05%	570,719	$89M	trimmed−1%	+0.02 pp	19 q
AVAVAeroVironment, Inc.	0.04%	908,296	$78M	trimmed−1%	0.00 pp	34 q
AGRAvangrid, Inc.	0.04%	1,524,614	$74M	added+1%	0.00 pp	6 q
DREDuke Realty Corp.	0.04%	1,434,182	$69M	trimmed−3%	+0.01 pp	3 q
FRFirst Industrial Realty Trust, Inc.	0.04%	1,293,601	$67M	trimmed−3%	+0.01 pp	3 q
INFYInfosys Limited	0.04%	3,012,266	$67M	added+14%	+0.01 pp	31 q
IRBTiRobot Corporation	0.04%	865,948	$68M	trimmed−0%	0.00 pp	34 q
LPSNLivePerson Inc	0.04%	1,272,007	$75M	trimmed−1%	0.00 pp	5 q
PEPPepsiCo, Inc.	0.04%	450,336	$68M	trimmed−0%	+0.01 pp	34 q
PGProcter & Gamble Company	0.04%	596,802	$83M	added+1%	0.00 pp	26 q
PLDPrologis, Inc.	0.04%	580,341	$73M	trimmed−3%	0.00 pp	3 q
REXRRexford Industrial Realty, Inc.	0.04%	1,185,373	$67M	trimmed−3%	+0.01 pp	3 q
5RTRubius Therapeutics Inc	0.04%	4,693,832	$84M	trimmed−0%	−0.02 pp	13 q
JOBYJoby Aviation, Inc.	0.04%	7,677,200	$77M	new	+0.04 pp	new
MMYTMakeMyTrip Limited	0.04%	2,462,730	$67M	trimmed−0%	0.00 pp	19 q
ABCLAbCellera Biologics Inc.	0.03%	3,240,543	$65M	added+19%	0.00 pp	3 q
ADAPYAdaptimmune Theraptcs	0.03%	12,824,980	$66M	added+10%	+0.01 pp	23 q
AEPAmerican Electric Power Company, Inc.	0.03%	619,364	$50M	trimmed−7%	0.00 pp	6 q
ADIAnalog Devices, Inc.	0.03%	354,010	$59M	added0%	0.00 pp	34 q
AAPLApple Inc.	0.03%	427,782	$61M	added0%	0.00 pp	34 q
BLIBerkeley Lights, Inc.	0.03%	2,936,034	$57M	added+32%	−0.02 pp	5 q
BILIBilibili Inc.	0.03%	960,316	$64M	trimmed−84%	−0.33 pp	6 q
CHRWC.H. Robinson Worldwide, Inc.	0.03%	601,340	$52M	added+1%	0.00 pp	33 q
CDLXCardlytics, Inc.	0.03%	745,804	$63M	added+52%	0.00 pp	3 q
EDConsolidated Edison, Inc.	0.03%	781,352	$57M	added0%	0.00 pp	22 q
DTEDTE Energy Company	0.03%	455,921	$51M	trimmed−6%	0.00 pp	6 q
HUYAHUYA Inc.	0.03%	7,632,744	$64M	trimmed−17%	−0.05 pp	7 q
IPGPIPG Photonics Corporation	0.03%	371,784	$59M	trimmed−1%	−0.01 pp	34 q
SLViShares Silver Trust	0.03%	2,787,200	$59M	added+12%	0.00 pp	4 q
RAMPLiveRamp Holdings, Inc.	0.03%	1,371,902	$65M	trimmed−1%	0.00 pp	8 q
NEENextEra Energy, Inc.	0.03%	794,623	$62M	added+1%	0.00 pp	6 q
QTWOQ2 Holdings Inc	0.03%	708,740	$57M	trimmed−1%	−0.01 pp	6 q
SPLKSplunk Inc	0.03%	372,070	$54M	trimmed−2%	0.00 pp	32 q
VEDLVedanta Ltd-adr	0.03%	4,182,806	$64M	added+1%	0.00 pp	4 q
ZUOZuora, Inc.	0.03%	3,924,037	$65M	trimmed−1%	0.00 pp	11 q
STNEStoneCo Ltd. Class A	0.03%	1,503,801	$52M	added×4.4	+0.02 pp	8 q
AEEAmeren Corporation	0.02%	573,649	$46M	trimmed−6%	0.00 pp	8 q
9213421DBrookfield Renewable Cor-a	0.02%	1,133,120	$44M	added+1%	0.00 pp	5 q
CSCOCisco Systems, Inc. (DE)	0.02%	687,555	$37M	added0%	0.00 pp	6 q
YOUClear Secure, Inc.	0.02%	1,000,000	$41M	held	—	2 q
CLOVClover Health Investments, Corp	0.02%	5,142,177	$38M	held	—	3 q
KOCoca-Cola Company	0.02%	865,671	$45M	trimmed−12%	−0.01 pp	31 q
CFRCullen/Frost Bankers Inc.	0.02%	245,722	$29M	added+1%	+0.01 pp	13 q
EWEdwards Lifesciences Corp	0.02%	421,545	$48M	added+4%	0.00 pp	12 q
ESEversource Energy	0.02%	573,935	$47M	added+1%	0.00 pp	23 q
ICLKIclick Interactive Asia-adr	0.02%	5,326,887	$29M	added+10%	−0.01 pp	6 q
MCDMcDonald's Corporation	0.02%	169,107	$41M	trimmed−13%	0.00 pp	34 q
unresolvedNational Instrs Corp	0.02%	1,052,367	$41M	added0%	0.00 pp	26 q
TROWT Rowe Price Group Inc	0.02%	200,656	$39M	added+2%	0.00 pp	7 q
QTRXQuanterix Corporation	0.02%	601,558	$30M	added0%	0.00 pp	3 q
SIMOSilicon Motion Technology Corporation	0.02%	651,703	$45M	added+1%	0.00 pp	4 q
SBUXStarbucks Corp	0.02%	298,468	$33M	new	+0.02 pp	new
unresolvedSutro Biopharma	0.02%	1,794,940	$34M	added0%	0.00 pp	6 q
TNDMTandem Diabetes Care, Inc.	0.02%	347,052	$41M	added0%	0.00 pp	13 q
VECOVeeco Instruments Inc	0.02%	1,314,844	$29M	trimmed−1%	0.00 pp	24 q
unresolvedYatsen Holding Ltd ADR	0.02%	12,174,391	$46M	added0%	−0.04 pp	4 q
ZYZymergen Inc.	0.02%	2,821,956	$37M	held	—	2 q
DLODLocal Limited Class A	0.02%	800,000	$44M	held	—	2 q
MDTMedtronic plc	0.02%	313,480	$39M	added+3%	0.00 pp	4 q
FROGJFrog Ltd.	0.02%	1,292,523	$43M	trimmed−1%	−0.01 pp	3 q
APIAgora, Inc.	0.01%	744,300	$22M	held	—	6 q
ALGNAlign Technology Inc	0.01%	24,631	$16M	trimmed−10%	0.00 pp	16 q
AMSCAmerican Superconductor Corp	0.01%	1,491,370	$22M	added+17%	0.00 pp	5 q
ASNDAscendis Pharma A/S	0.01%	83,434	$13M	added+12%	+0.01 pp	4 q
AXGNAxogen, Inc.	0.01%	1,161,659	$18M	trimmed−0%	0.00 pp	13 q
BZUNBaozun Inc.	0.01%	1,501,340	$26M	trimmed−1%	−0.02 pp	19 q
BNFTBenefitfocus, Inc.	0.01%	940,392	$10M	trimmed−0%	0.00 pp	17 q
BBIOBridgeBio Pharma, Inc.	0.01%	465,876	$22M	added+11%	0.00 pp	7 q
BMBLBumble Inc. Class A	0.01%	400,000	$20M	held	—	3 q
BFLYButterfly Network, Inc.	0.01%	2,015,008	$21M	added+4%	0.00 pp	3 q
CLLSCellectis S.A.	0.01%	1,076,525	$14M	added+4%	0.00 pp	2 q
CEVACEVA Inc.	0.01%	479,464	$20M	trimmed−0%	0.00 pp	19 q
290AChinook Therapeutics Inc	0.01%	837,576	$11M	trimmed−0%	0.00 pp	23 q
unresolvedCooper Cos Inc/The	0.01%	31,373	$13M	trimmed−5%	0.00 pp	4 q
DTMDT Midstream, Inc.	0.01%	229,294	$11M	new	+0.01 pp	new
96669EURDmrc LLC	0.01%	826,584	$28M	trimmed−1%	0.00 pp	25 q
DCBODocebo Inc.	0.01%	135,418	$10M	added+19%	+0.01 pp	3 q
DLBDolby Laboratories, Inc.Class A	0.01%	312,104	$27M	added+2%	0.00 pp	34 q
EVEREverQuote, Inc. Class A	0.01%	1,339,621	$25M	trimmed−1%	−0.01 pp	8 q
unresolvedFirstCash Holdings Inc	0.01%	214,587	$19M	trimmed−33%	0.00 pp	4 q
GBDCGolub Capital BDC, Inc.	0.01%	1,412,330	$22M	new	+0.01 pp	new
HCATHealth Catalyst, Inc	0.01%	381,003	$19M	added+27%	0.00 pp	9 q
HCMHUTCHMED (China) Limited	0.01%	367,965	$13M	added0%	0.00 pp	22 q
IONSIonis Pharmaceuticals, Inc.	0.01%	302,003	$10M	added+11%	0.00 pp	24 q
MASIMasimo Corporation	0.01%	86,368	$23M	added+12%	0.00 pp	9 q
NBTXNanobiotix S.A.	0.01%	1,400,000	$16M	held	—	4 q
NTESNetEase, inc.	0.01%	252,028	$22M	trimmed−97%	−0.46 pp	21 q
unresolvedOneConnect Financial Technology ADR	0.01%	2,973,146	$12M	trimmed−0%	−0.01 pp	4 q
QSQuantumScape Corporation Class A	0.01%	916,109	$22M	added0%	0.00 pp	4 q
SHWThe Sherwin-Williams Company	0.01%	44,453	$12M	trimmed−6%	0.00 pp	33 q
SIX1Six Flags Entertainment Corp.	0.01%	385,701	$16M	trimmed−32%	0.00 pp	4 q
NSHSpire Global, Inc.	0.01%	866,045	$11M	new	+0.01 pp	new
TRHCTabula Rasa HealthCare, Inc.	0.01%	1,049,499	$28M	trimmed−1%	−0.02 pp	6 q
VEEVVeeva Systems Inc.	0.01%	38,471	$11M	added+12%	0.00 pp	4 q
VRSKVerisk Analytics, Inc.	0.01%	50,495	$10M	trimmed−7%	+0.01 pp	22 q
VVISA Inc.	0.01%	52,510	$12M	trimmed−6%	0.00 pp	34 q
WATWaters Corp	0.01%	70,133	$25M	added+1%	0.00 pp	34 q
BURBurford Capital Limited	0.01%	1,038,109	$11M	added+31%	+0.01 pp	2 q
unresolvedMELI Kaszek Pioneer	0.01%	2,000,000	$22M	new	+0.01 pp	new
SSYSStratasys Inc (ISRAEL)	0.01%	874,383	$19M	trimmed−2%	0.00 pp	34 q
RCLRoyal Caribbean Group	0.01%	188,339	$17M	trimmed−32%	0.00 pp	4 q
ACMRACM Research, Inc. Class A	0.00%	220	$24,000	held	—	4 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$9,000	held	—	4 q
unresolvedAccelerate Diagnostics	0.00%	418	$2,000	held	—	4 q
AFIBAcutus Medical Inc	0.00%	424	$4,000	held	—	4 q
TORCAdicet Bio, Inc.	0.00%	181,626	$1M	held	—	5 q
AMDAdvanced Micro Devices	0.00%	428	$44,000	trimmed−17%	0.00 pp	4 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$9,000	held	—	4 q
ALECAlector, Inc.	0.00%	340,352	$8M	added+13%	0.00 pp	11 q
MDRXVeradigm Inc	0.00%	744	$10,000	held	—	4 q
AYXAlteryx, Inc.	0.00%	336	$25,000	held	—	4 q
AMTAmerican Tower Corporation	0.00%	1,930	$512,000	new	0.00 pp	new
unresolvedAmerican Well Corp Class A	0.00%	502,551	$5M	added+10%	0.00 pp	5 q
AM6Amicus Therapeutics Inc	0.00%	538	$5,000	held	—	4 q
AMKRAmkor Technology Inc	0.00%	1,891	$47,000	trimmed−14%	0.00 pp	3 q
AMRXAmneal Pharmaceuticals, Inc. Class A	0.00%	452	$2,000	held	—	4 q
PLANAnaplan, Inc.	0.00%	306	$19,000	held	—	12 q
ATEXAnterix Inc.	0.00%	162	$10,000	held	—	4 q
APPFAppFolio, Inc. Class A	0.00%	241	$29,000	trimmed−8%	0.00 pp	4 q
AGXArgan, Inc	0.00%	103	$4,000	held	—	4 q
TRXCTransEnterix Inc.	0.00%	5,338	$10,000	held	—	2 q
AZNNAstrazeneca Plc-spons ADR	0.00%	400	$24,000	new	0.00 pp	new
ATRIAtrion Corp	0.00%	9	$6,000	held	—	4 q
AVYAvery Dennison Corp.	0.00%	110	$23,000	held	—	4 q
AXNXAxonics, Inc.	0.00%	230	$15,000	held	—	4 q
BANDBandwidth Inc. Class A	0.00%	448	$41,000	added+39%	0.00 pp	4 q
BEAMBeam Therapeutics Inc.	0.00%	10,700	$931,000	added×22.0	0.00 pp	4 q
BCRXBioCryst Pharmaceuticals Inc	0.00%	1,500	$22,000	new	0.00 pp	new
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$6,000	held	—	4 q
BBBlackBerry Limited	0.00%	2,731	$27,000	trimmed−11%	0.00 pp	4 q
BLQADBlackrock Inc	0.00%	21	$18,000	held	—	4 q
BLNKBlink Charging Co.	0.00%	400	$11,000	held	—	2 q
unresolvedBlue Apron Holdings Inc	0.00%	148,506	$1M	held	—	13 q
unresolvedBluebird Bio Inc	0.00%	860	$16,000	held	—	27 q
BPMCBlueprint Medicines Corporation	0.00%	343	$35,000	trimmed−15%	0.00 pp	3 q
BOCBoston Omaha Corporation	0.00%	529	$21,000	held	—	2 q
BOXBox, Inc.	0.00%	979	$23,000	held	—	4 q
BRCBrady Corporation	0.00%	245	$12,000	held	—	4 q
BMYBristol-Myers Squibb Co.	0.00%	474	$28,000	trimmed−16%	0.00 pp	4 q
BTIBritish American Tobacco p.l.c.	0.00%	194,106	$7M	trimmed−11%	0.00 pp	17 q
AIC3.ai, Inc.	0.00%	117	$5,000	held	—	3 q
LAWCS Disco, Inc.	0.00%	504	$24,000	new	0.00 pp	new
CVGWCalavo Growers Inc	0.00%	113	$4,000	held	—	4 q
CARGCarGurus, Inc. Class A	0.00%	1,190	$38,000	added+38%	0.00 pp	4 q
CSTLCastle Biosciences, Inc.	0.00%	225	$15,000	added+13%	0.00 pp	2 q
CELHCelsius Holdings, Inc.	0.00%	260	$23,000	held	—	2 q
CERSCerus Corp	0.00%	1,143	$7,000	held	—	4 q
CHDChurch & Dwight Co., Inc.	0.00%	179	$15,000	held	—	4 q
CLDRCloudera, Inc.	0.00%	428	$7,000	trimmed−100%	−0.06 pp	5 q
CNSCohen & Steers Inc.	0.00%	325	$27,000	trimmed−9%	0.00 pp	4 q
CHRSCoherus Oncology, Inc.	0.00%	1,605	$26,000	trimmed−11%	0.00 pp	4 q
COHUCohu Inc	0.00%	700	$22,000	new	0.00 pp	new
COLMColumbia Sportswear Co	0.00%	95	$9,000	held	—	4 q
VISNVistance Networks, Inc.	0.00%	1,442	$20,000	trimmed−7%	0.00 pp	4 q
CSODCornerstone OnDemand, Inc.	0.00%	838	$48,000	trimmed−14%	0.00 pp	3 q
COSTCostco Wholesale Corp	0.00%	65	$29,000	trimmed−18%	0.00 pp	2 q
COUPCoupa Software Incorporated	0.00%	324	$71,000	trimmed−10%	0.00 pp	4 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	125	$31,000	trimmed−9%	0.00 pp	4 q
DRIDarden Restaurants, Inc.	0.00%	82	$12,000	held	—	4 q
DMTKQDermtech Inc	0.00%	286	$9,000	held	—	2 q
HUCKHuckleberry.ai, Inc. Class B	0.00%	348	$29,000	trimmed−15%	0.00 pp	2 q
DBXDropbox, Inc. Class A	0.00%	881	$26,000	held	—	4 q
unresolvedDuck Creek Technologies	0.00%	355	$16,000	held	—	3 q
EHEHang Holdings Limited	0.00%	2,100	$50,000	new	0.00 pp	new
unresolvedEargo Inc	0.00%	263	$2,000	held	—	2 q
EGHT8x8, Inc.	0.00%	2,193	$51,000	trimmed−13%	0.00 pp	4 q
EBSEmergent Biosolutions, Inc.	0.00%	385	$19,000	trimmed−9%	0.00 pp	4 q
ENPHEnphase Energy, Inc.	0.00%	900	$135,000	new	0.00 pp	new
EXCExelon Corporation	0.00%	22,268	$1M	held	—	22 q
EXELExelixis Inc	0.00%	1,200	$25,000	new	0.00 pp	new
EXPEExpedia Group, Inc.	0.00%	165	$27,000	new	0.00 pp	new
EXPDExpeditors International of Washington, Inc.	0.00%	126	$15,000	held	—	4 q
EXPOExponent Inc	0.00%	242	$27,000	held	—	4 q
FSLYFastly, Inc. Class A	0.00%	205	$8,000	held	—	2 q
FGENKyntra Bio, Inc.	0.00%	467	$5,000	held	—	4 q
AGFirst Majestic Silver Corp	0.00%	8,100	$92,000	held	—	2 q
FTSFortis Inc.	0.00%	30,457	$1M	held	—	6 q
FTVFortive Corporation	0.00%	97,814	$7M	trimmed−10%	0.00 pp	21 q
FOXAFox Corporation Class A	0.00%	359	$14,000	held	—	4 q
FRPTFreshpet, Inc.	0.00%	196	$28,000	added+75%	0.00 pp	2 q
GNTXGentex Corp	0.00%	516	$17,000	held	—	4 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	835	$21,000	trimmed−12%	0.00 pp	4 q
GTGoodyear Tire & Rubber	0.00%	1,400	$25,000	new	0.00 pp	new
GGGGraco Inc	0.00%	363	$25,000	held	—	2 q
GWWW.W. Grainger, Inc.	0.00%	59	$23,000	new	0.00 pp	new
HALOHalozyme Therapeutics, Inc.	0.00%	880	$36,000	trimmed−9%	0.00 pp	4 q
HCSGHealthcare Services Group	0.00%	157	$4,000	held	—	4 q
HLHecla Mining Company	0.00%	16,700	$92,000	held	—	2 q
JKHYHenry (Jack) & Associates	0.00%	71	$12,000	held	—	4 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$3,000	held	—	4 q
HIHillenbrand, Inc.	0.00%	170	$7,000	held	—	4 q
HDHome Depot, Inc.	0.00%	56	$18,000	trimmed−8%	0.00 pp	4 q
FIXXQ32 Bio Inc	0.00%	481	$4,000	held	—	4 q
HUBBHubbell Incorporated	0.00%	87	$16,000	held	—	4 q
HUBSHubspot, Inc.	0.00%	132	$89,000	trimmed−11%	0.00 pp	4 q
HUMHumana Inc.	0.00%	56	$22,000	trimmed−3%	0.00 pp	2 q
INCYIncyte Genomics Inc	0.00%	165	$11,000	held	—	4 q
INFNInfinera Corporation	0.00%	2,941	$24,000	held	—	4 q
INSMInsmed, Inc.	0.00%	707	$19,000	trimmed−10%	0.00 pp	4 q
INSPInspire Medical Systems, Inc.	0.00%	170	$40,000	trimmed−14%	0.00 pp	4 q
INGNInogen Inc	0.00%	141	$6,000	held	—	4 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$1,000	held	—	4 q
XENTIntersect ENT, Inc	0.00%	440	$12,000	added+22%	0.00 pp	4 q
NVTAInvitae Corporation	0.00%	800	$23,000	new	0.00 pp	new
IRWDIronwood Pharmaceuticals, Inc. - Class A	0.00%	935	$12,000	held	—	4 q
ITRIItron Inc	0.00%	204	$15,000	held	—	4 q
JJSFJ&J Snack Foods Corp	0.00%	83	$13,000	held	—	4 q
JXNJackson Financial Inc.	0.00%	37,907	$986,000	new	0.00 pp	new
unresolvedJaguar Health - US indemnity shares	0.00%	2,033,592	$0	held	—	3 q
JNJJohnson & Johnson	0.00%	89	$14,000	held	—	4 q
ZDZiff Davis, Inc.	0.00%	73	$10,000	held	—	4 q
KLDOKaleido Biosciences Inc	0.00%	659,227	$4M	added0%	0.00 pp	11 q
KEYSKeysight Technologies, Inc.	0.00%	158	$26,000	held	—	4 q
KNKnowles Corporation	0.00%	1,200	$22,000	new	0.00 pp	new
KEPKorea Electric Power Corp	0.00%	163,646	$2M	held	—	21 q
KLICKulicke & Soffa Industries Inc	0.00%	491	$29,000	new	0.00 pp	new
LCIILCI Industries	0.00%	86	$12,000	held	—	4 q
LHXL3Harris Technologies, Inc.	0.00%	61	$13,000	held	—	4 q
LBRDKLiberty Broadband Corporation Class C	0.00%	70	$12,000	held	—	4 q
LSPDLightspeed Commerce Inc.	0.00%	310	$30,000	trimmed−7%	0.00 pp	4 q
LOWLowe's Companies Inc.	0.00%	69	$14,000	held	—	4 q
LITELumentum Holdings Inc.	0.00%	141	$12,000	trimmed−16%	0.00 pp	4 q
unresolvedLyell Immunopharma Inc	0.00%	427,483	$6M	added+65%	0.00 pp	2 q
MARAMARA Holdings, Inc.	0.00%	343	$11,000	added+21%	0.00 pp	2 q
MEDMedifast, Inc.	0.00%	110	$21,000	trimmed−15%	0.00 pp	3 q
MBTMobile TeleSystems Public Joint Stock Company	0.00%	29,700	$286,000	held	—	13 q
MDBMongoDB, Inc. Class A	0.00%	213	$100,000	trimmed−11%	0.00 pp	4 q
MPWRMonolithic Power Systems, Inc.	0.00%	70	$34,000	trimmed−16%	0.00 pp	4 q
NVEENV5 Global, Inc.	0.00%	138	$14,000	held	—	4 q
NNDMNano Dimension Ltd.	0.00%	1,600	$9,000	held	—	3 q
NCNOnCino, Inc.	0.00%	232	$16,000	added+16%	0.00 pp	2 q
NKTRNektar Therapeutics	0.00%	1,376	$25,000	trimmed−11%	0.00 pp	4 q
NVRONNevro Corp	0.00%	154	$18,000	held	—	4 q
NEWRNew Relic, Inc.	0.00%	742	$53,000	trimmed−12%	0.00 pp	4 q
NEMNewmont Corporation	0.00%	20,172	$1M	added+35%	0.00 pp	6 q
NKENike, Inc.	0.00%	105	$15,000	held	—	4 q
MASS908 Devices Inc.	0.00%	249	$8,000	held	—	2 q
LASRnLIGHT, Inc.	0.00%	542	$15,000	held	—	4 q
GENGen Digital Inc.	0.00%	554	$14,000	added+20%	0.00 pp	4 q
NOVTNovanta Inc.	0.00%	206	$32,000	added+78%	0.00 pp	2 q
unresolvedNucana Plc ADR	0.00%	3,659,030	$9M	held	—	17 q
NTNXNutanix, Inc. Class A	0.00%	563	$21,000	trimmed−9%	0.00 pp	4 q
ONON Semiconductor Corp	0.00%	500	$23,000	new	0.00 pp	new
unresolved1Life Healthcare	0.00%	445	$9,000	held	—	4 q
OPKOpko Health Inc.	0.00%	6,635	$24,000	trimmed−9%	0.00 pp	3 q
OMOutset Medical, Inc.	0.00%	346	$17,000	held	—	4 q
OXMOxford Industries, Inc.	0.00%	73	$7,000	held	—	4 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$9,000	held	—	4 q
PACBPacific Biosciences of California, Inc.	0.00%	561	$14,000	held	—	4 q
PDPagerDuty, Inc.	0.00%	567	$23,000	trimmed−8%	0.00 pp	4 q
PAASPan American Silver Corp.	0.00%	4,500	$105,000	held	—	2 q
PAYXPaychex Inc	0.00%	116	$13,000	held	—	4 q
PFEPfizer Inc.	0.00%	500	$22,000	new	0.00 pp	new
PLLPiedmont Lithium Inc.	0.00%	212	$12,000	new	0.00 pp	new
PLTPlantronics Inc	0.00%	254	$7,000	held	—	4 q
POOLPool Corporation	0.00%	76	$33,000	trimmed−13%	0.00 pp	4 q
unresolvedPrecision BioSciences Inc	0.00%	1,468	$17,000	added+78%	0.00 pp	2 q
PGNYProgyny, Inc.	0.00%	396	$22,000	held	—	4 q
PTRAQProterra Inc	0.00%	10,600	$107,000	new	0.00 pp	new
PBYIPuma Biotechnology Inc	0.00%	252	$2,000	held	—	4 q
PEverpure, Inc.	0.00%	1,364	$34,000	trimmed−7%	0.00 pp	4 q
KWRQuaker Houghton	0.00%	86	$20,000	held	—	4 q
QCOMQualcomm Inc	0.00%	200	$26,000	held	—	2 q
DGXQuest Diagnostics Inc.	0.00%	145	$21,000	trimmed−9%	0.00 pp	4 q
QDELQuidel Corp	0.00%	128	$18,000	held	—	4 q
RMBSRambus Inc	0.00%	699	$16,000	held	—	4 q
REGNRegeneron Pharmaceuticals Inc	0.00%	55	$33,000	trimmed−13%	0.00 pp	4 q
RLAYRelay Therapeutics, Inc.	0.00%	213,089	$7M	added+11%	0.00 pp	5 q
RNGRingcentral, Inc.	0.00%	358	$78,000	trimmed−11%	0.00 pp	4 q
RHIRobert Half Inc.	0.00%	151	$15,000	held	—	4 q
ROLRollins, Inc.	0.00%	562	$20,000	trimmed−7%	0.00 pp	4 q
SEICSEI Investments Co	0.00%	400	$24,000	new	0.00 pp	new
SVMKSVMK Inc.	0.00%	1,095	$21,000	held	—	4 q
SG7Sage Therapeutics Inc	0.00%	86,298	$4M	added+8%	0.00 pp	9 q
SAILSailPoint, Inc.	0.00%	388	$17,000	held	—	4 q
SRPTSarepta Therapeutics,, Inc.	0.00%	177	$16,000	trimmed−14%	0.00 pp	4 q
SDGRSchrodinger, Inc.	0.00%	242	$13,000	held	—	4 q
MATVMativ Holdings, Inc.	0.00%	265	$9,000	held	—	4 q
SGENSeagen Inc.	0.00%	128	$22,000	held	—	34 q
SEERSeer, Inc. Class A	0.00%	223	$8,000	held	—	3 q
SHAKShake Shack Inc.	0.00%	174	$14,000	held	—	4 q
SLABSilicon Laboratories Inc	0.00%	127	$18,000	held	—	4 q
SILKSilk Road Medical, Inc.	0.00%	235	$13,000	held	—	4 q
TSLXSixth Street Specialty Lending, Inc.	0.00%	228,078	$5M	new	0.00 pp	new
SMARSmartsheet Inc.	0.00%	311	$21,000	trimmed−12%	0.00 pp	4 q
SOHUSohu.com Limited	0.00%	200,140	$4M	held	—	14 q
SEDGSolarEdge Technologies, Inc.	0.00%	1,609	$426,000	added×8.5	0.00 pp	4 q
SRNESorrento Therapeutics Inc	0.00%	4,314	$33,000	trimmed−16%	0.00 pp	4 q
STMPStamps.com, Inc.	0.00%	47	$16,000	trimmed−15%	0.00 pp	4 q
SWKStanley Black & Decker, Inc.	0.00%	77	$13,000	held	—	4 q
SFIXStitch Fix, Inc. Class A	0.00%	828	$33,000	trimmed−100%	−0.18 pp	16 q
SYKStryker Corporation	0.00%	54	$14,000	held	—	4 q
SMMTSummit Therapeutics Inc.	0.00%	436,512	$2M	held	—	5 q
SUMOSumo Logic, Inc.	0.00%	726	$12,000	held	—	2 q
SPWRQSunpower Corp	0.00%	1,269	$29,000	trimmed−16%	0.00 pp	4 q
SNPSSynopsys Inc	0.00%	112	$34,000	trimmed−18%	0.00 pp	4 q
TJXTJX Companies, Inc. (The)	0.00%	86,893	$6M	trimmed−9%	0.00 pp	34 q
TUTelus Corporation	0.00%	397	$9,000	held	—	4 q
TENBTenable Holdings, Inc.	0.00%	315	$15,000	held	—	4 q
TXRHTexas Roadhouse, Inc.	0.00%	131	$12,000	held	—	4 q
THOThor Industries, Inc.	0.00%	133	$16,000	held	—	4 q
TTCToro Company (The)	0.00%	245	$24,000	new	0.00 pp	new
TSCOTractor Supply Co	0.00%	151	$31,000	held	—	2 q
TMDXTransMedics Group, Inc.	0.00%	1,222	$40,000	added×3.1	0.00 pp	3 q
TSPHCreateai Holdings Inc A	0.00%	349	$13,000	held	—	2 q
unresolvedIi-Vi Inc	0.00%	533	$32,000	trimmed−16%	0.00 pp	4 q
unresolved2U Inc	0.00%	319	$11,000	added+17%	0.00 pp	4 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$10,000	held	—	4 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	100	$39,000	new	0.00 pp	new
UBXGBUnity Biotechnology Inc	0.00%	589,111	$2M	trimmed−74%	−0.01 pp	14 q
unresolvedUxin ADR	0.00%	1,776,100	$5M	held	—	13 q
VRNSVaronis Systems, Inc.	0.00%	1,042	$63,000	added+12%	0.00 pp	4 q
VNEVeoneer Inc	0.00%	700	$24,000	new	0.00 pp	new
VTYVerint Systems Inc	0.00%	395	$18,000	held	—	4 q
VERIVeritone, Inc.	0.00%	569	$14,000	held	—	2 q
VIAVViavi Solutions Inc.	0.00%	1,142	$18,000	held	—	4 q
VRAYQViewray Inc	0.00%	911	$7,000	held	—	4 q
VCVisteon Corporation	0.00%	200	$19,000	new	0.00 pp	new
unresolvedVoya Prime Rate Trust	0.00%	432,792	$2M	trimmed−48%	0.00 pp	4 q
VUZIVuzix Corporation	0.00%	924	$10,000	held	—	3 q
WDFCWd-40 Co	0.00%	58	$13,000	held	—	4 q
WECWEC Energy Group, Inc.	0.00%	15,233	$1M	held	—	22 q
unresolvedVyne Therapeutics Inc	0.00%	98,762	$138,000	held	—	3 q
WMTWalmart Inc.	0.00%	101	$14,000	held	—	4 q
WPMWheaton Precious Metals Corp.	0.00%	20,416	$767,000	added+48%	0.00 pp	9 q
WLYJohn Wiley & Sons, Inc. Class A	0.00%	153	$8,000	held	—	4 q
WSMWilliams-Sonoma, Inc.	0.00%	76	$13,000	held	—	4 q
XPELXPEL, Inc.	0.00%	295	$22,000	trimmed−14%	0.00 pp	4 q
unresolvedXperi Holding Corp	0.00%	1,793	$34,000	trimmed−9%	0.00 pp	4 q
XNCRXencor, Inc.	0.00%	1,259	$41,000	added+39%	0.00 pp	4 q
YELPYelp Inc.	0.00%	262	$10,000	held	—	4 q
ZYXIQZynex Inc	0.00%	437	$5,000	held	—	4 q
ZNGAZynga Inc. Cl A	0.00%	2,863	$22,000	trimmed−16%	0.00 pp	4 q
ALKSAlkermes Inc. plc	0.00%	192	$6,000	held	—	3 q
DOXAmdocs Limited	0.00%	365	$28,000	trimmed−9%	0.00 pp	3 q
ACNAccenture PLC	0.00%	48	$15,000	held	—	4 q
GANGan Ltd	0.00%	572	$9,000	held	—	3 q
BRSLBrightstar Lottery PLC	0.00%	1,100	$29,000	new	0.00 pp	new
9991429DAptiv Irish Holdings Ltd	0.00%	134	$20,000	trimmed−10%	0.00 pp	4 q
LOGILogitech International SA	0.00%	235	$21,000	trimmed−11%	0.00 pp	2 q
CGNTCognyte Software Ltd.	0.00%	369	$8,000	added+22%	0.00 pp	3 q
FVRRFiverr International Ltd.	0.00%	61	$11,000	held	—	3 q
INMDInMode Ltd.	0.00%	308	$49,000	trimmed−17%	0.00 pp	4 q
EOGEOG Resources, Inc.	—	−3,939,421	—	exited	−0.16 pp	—
WABWabtec Inc.	—	−3,660,619	—	exited	−0.15 pp	—
HEI.AHeico Corp Cl A	—	−1,653,301	—	exited	−0.10 pp	—
GRFSGrifois, S.A.	—	−2,948,016	—	exited	−0.02 pp	—
IQiQIYI, Inc.	—	−2,552,975	—	exited	−0.02 pp	—
HEIHEICO Corporation	—	−179,346	—	exited	−0.01 pp	—
VVRInvesco Senior Income Trust	—	−3,195,695	—	exited	−0.01 pp	—
NLYAnnaly Capital Management. Inc.	—	−7,446	—	exited	0.00 pp	—
AAOIApplied Optoelectronics, Inc.	—	−260	—	exited	0.00 pp	—
CLVSNClovis Oncology Inc	—	−92	—	exited	0.00 pp	—
HRLHormel Foods Corporation	—	−264	—	exited	0.00 pp	—
MDLAMedallia Inc	—	−542	—	exited	0.00 pp	—
MRCYMercury Systems Inc.	—	−205	—	exited	0.00 pp	—
MDPMeredith Corporation	—	−293	—	exited	0.00 pp	—
PFPTProofpoint, Inc.	—	−144	—	exited	0.00 pp	—
TRMBTrimble Inc.	—	−359	—	exited	0.00 pp	—
CMPRCimpress PLC (Ireland)	—	−84	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 28 unresolved
Accession: 0001088875-21-000098
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 09523Q101 not on the Official 13(f) List for 2021-09-30
A security outside the official 13F list — CUSIP 78489X103 not on the Official 13(f) List for 2021-09-30
A security outside the official 13F list — CUSIP 92913A100 not on the Official 13(f) List for 2021-09-30

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