Baillie Gifford

Q1 2022 13F

As of: Mar 31, 2022
Filed: May 5, 2022
US stock: $142.7B · prev $182.2B
Positions: 498 · prev 499
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%

Moves308 since the prior filing

+3.0 pp in · −3.2 pp out

New 12 +0.47 pp
Added 137 +2.54 pp
Trimmed 146 −2.88 pp
Exited 13 −0.30 pp

The book

Diversified · behaves like 43 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 14% a year, about 7.3 years per position

Low
Moderate
High

Top 5 positions27% of US stock

Positions498 in this filing · 13 exited


TSLATesla, Inc.	7.41%	9,812,253	$10.6B	trimmed−9%	+1.15 pp	36 q
MRNAModerna, Inc.	5.51%	45,629,226	$7.9B	trimmed−0%	−0.87 pp	14 q
ILMNIllumina Inc	5.12%	20,907,058	$7.3B	added+2%	+0.84 pp	36 q
AMZNAmazon.Com Inc	4.60%	2,012,916	$6.6B	trimmed−4%	+0.77 pp	36 q
MELIMercado Libre, Inc	4.20%	5,035,323	$6.0B	added+2%	+0.53 pp	36 q
NVDANvidia Corp	3.23%	16,870,215	$4.6B	trimmed−8%	+0.28 pp	25 q
SHOPShopify Inc. Class A subordinate voting shares	2.55%	5,372,962	$3.6B	trimmed−1%	−1.57 pp	19 q
TTDThe Trade Desk, Inc.	2.51%	51,732,814	$3.6B	trimmed−3%	−0.17 pp	15 q
SPOTSpotify Technology S.A.	2.46%	23,228,574	$3.5B	added+5%	−0.38 pp	16 q
NETCloudflare, Inc. Class A, par value $0.001 per share	2.28%	27,133,828	$3.2B	trimmed−4%	+0.23 pp	8 q
NFLXNetFlix Inc	2.02%	7,705,298	$2.9B	trimmed−1%	−0.57 pp	29 q
DXCMDexCom, Inc.	1.63%	4,554,293	$2.3B	added+1%	+0.30 pp	36 q
RACEFerrari N.V.	1.55%	9,985,345	$2.2B	added0%	+0.13 pp	25 q
SESea Limited	1.45%	17,293,004	$2.1B	added+73%	+0.22 pp	18 q
ELVElevance Health, Inc.	1.44%	4,172,392	$2.0B	trimmed−9%	+0.27 pp	30 q
CPNGCoupang, Inc.	1.37%	110,367,002	$2.0B	added+71%	+0.33 pp	5 q
MSFTMicrosoft Corp	1.37%	6,350,467	$2.0B	trimmed−9%	+0.09 pp	36 q
NIONIO Inc.	1.31%	88,750,621	$1.9B	trimmed−0%	−0.23 pp	15 q
WDAYWorkday, Inc. Class A	1.30%	7,751,747	$1.9B	trimmed−12%	−0.02 pp	36 q
GOOGAlphabet Inc. Class C	1.19%	608,459	$1.7B	trimmed−10%	+0.12 pp	32 q
MCOMoody's Corporation	1.17%	4,930,540	$1.7B	trimmed−10%	0.00 pp	36 q
unresolvedAtlassian Corp Plc	1.17%	5,696,045	$1.7B	added0%	−0.02 pp	24 q
ALNYAlnylam Pharmaceuticals, Inc.	1.16%	10,139,729	$1.7B	trimmed−4%	+0.17 pp	36 q
METAMeta Platforms, Inc. Class A	1.16%	7,447,379	$1.7B	trimmed−4%	−0.27 pp	36 q
MLMMartin Marietta Materials	1.05%	3,893,998	$1.5B	trimmed−10%	0.00 pp	36 q
ISRGIntuitive Surgical Inc.	0.93%	4,391,340	$1.3B	trimmed−0%	+0.06 pp	36 q
AJGArthur J. Gallagher & Co.	0.91%	7,418,589	$1.3B	trimmed−9%	+0.15 pp	18 q
ABMDAbiomed Inc	0.86%	3,709,250	$1.2B	trimmed−3%	+0.10 pp	26 q
PDDPDD Holdings Inc.	0.82%	29,087,492	$1.2B	trimmed−0%	−0.11 pp	15 q
BNTXBioNTech SE	0.81%	6,744,697	$1.2B	added+3%	−0.11 pp	5 q
CVNACarvana Co.	0.79%	9,482,883	$1.1B	trimmed−2%	−0.44 pp	7 q
SCIService Corporation International	0.77%	16,655,846	$1.1B	trimmed−8%	+0.07 pp	15 q
MAMastercard Incorporated	0.74%	2,951,368	$1.1B	trimmed−9%	+0.10 pp	36 q
PBRPetroleo Brasileiro S.a.-petrobras	0.74%	71,801,214	$1.1B	trimmed−30%	+0.12 pp	22 q
SNOWSnowflake Inc.	0.72%	4,468,293	$1.0B	added+12%	−0.02 pp	7 q
TWLOTwilio Inc.	0.72%	6,189,110	$1.0B	trimmed−4%	−0.21 pp	8 q
WWayfair Inc.	0.71%	9,205,597	$1.0B	trimmed−10%	−0.36 pp	27 q
AFRMAffirm Holdings, Inc. Class A	0.66%	20,482,855	$948M	added+26%	−0.24 pp	5 q
DDOGDatadog, Inc. Class A	0.66%	6,202,731	$940M	trimmed−7%	+0.01 pp	7 q
CBRECbre Group, Inc.	0.65%	10,164,303	$930M	trimmed−9%	−0.01 pp	8 q
ZMZoom Communications, Inc. Class A	0.64%	7,803,336	$915M	trimmed−0%	−0.15 pp	12 q
ALBAlbemarle Corporation	0.63%	4,075,771	$901M	trimmed−8%	+0.06 pp	21 q
CSGPCoStar Group Inc	0.63%	13,412,947	$893M	trimmed−5%	+0.01 pp	23 q
DASHDoorDash, Inc. Class A	0.63%	7,693,136	$902M	added+4%	+0.03 pp	6 q
PTONPeloton Interactive, Inc. Class A	0.61%	33,191,671	$877M	added+5%	−0.01 pp	11 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.58%	7,901,568	$824M	added+7%	+0.09 pp	25 q
RYAAYRyanair Holdings plc	0.57%	9,268,279	$807M	trimmed−13%	−0.03 pp	26 q
TMOThermo Fisher Scientific, Inc.	0.57%	1,379,320	$815M	trimmed−8%	+0.02 pp	18 q
ONCBeOne Medicines Ltd.	0.54%	4,102,968	$774M	trimmed−1%	−0.07 pp	25 q
ELThe Estee Lauder Companies Inc. Class A	0.54%	2,812,538	$766M	trimmed−8%	−0.08 pp	26 q
TDOCTeladoc Health, Inc.	0.54%	10,728,099	$774M	trimmed−1%	−0.01 pp	21 q
NVCRNovoCure Limited	0.54%	9,340,845	$774M	trimmed−3%	+0.14 pp	18 q
BKNGBooking Holdings Inc.	0.52%	313,665	$737M	trimmed−9%	+0.07 pp	8 q
CRMSalesforce, Inc.	0.52%	3,499,715	$743M	trimmed−7%	−0.01 pp	36 q
SPGIS&P Global Inc.	0.50%	1,722,432	$707M	trimmed−9%	+0.01 pp	8 q
TERTeradyne, Inc.	0.49%	5,916,138	$699M	trimmed−9%	−0.09 pp	36 q
MTDMettler-Toledo International	0.48%	503,323	$691M	trimmed−6%	−0.02 pp	36 q
CHGGChegg, Inc.	0.47%	18,657,337	$677M	trimmed−2%	+0.15 pp	18 q
DNAGinkgo Bioworks Holdings, Inc.	0.47%	167,752,680	$676M	added+53%	−0.03 pp	3 q
WSOWatsco, Inc.	0.44%	2,069,453	$630M	trimmed−1%	+0.08 pp	36 q
BRBroadridge Financial Solutions Inc	0.41%	3,764,098	$586M	trimmed−9%	−0.01 pp	12 q
SCHWThe Charles Schwab Corporation	0.41%	6,972,863	$588M	trimmed−7%	+0.06 pp	2 q
AXONAxon Enterprise, Inc.	0.40%	4,115,213	$567M	trimmed−11%	0.00 pp	14 q
MKLMarkel Group Inc.	0.40%	385,725	$569M	trimmed−8%	+0.12 pp	36 q
TXG10x Genomics, Inc. Class A	0.39%	7,355,764	$560M	added+7%	−0.17 pp	9 q
SITESiteOne Landscape Supply, Inc.	0.37%	3,222,966	$521M	trimmed−14%	−0.13 pp	20 q
CHWYChewy, Inc.	0.36%	12,668,396	$517M	trimmed−5%	−0.07 pp	12 q
BIDUBaidu, Inc.	0.35%	3,746,926	$496M	added0%	+0.05 pp	36 q
MKTXMarketAxess Holdings Inc.	0.35%	1,476,316	$502M	trimmed−16%	−0.05 pp	36 q
DEDeere & Company	0.34%	1,162,241	$483M	added+5%	+0.13 pp	9 q
DNLIDenali Therapeutics Inc.	0.34%	14,980,432	$482M	trimmed−1%	−0.03 pp	18 q
FTCHQFarfetch Limited A	0.32%	30,590,531	$463M	added+1%	−0.24 pp	12 q
FRCBFirst Republic Bk CA	0.31%	2,763,702	$448M	trimmed−39%	−0.21 pp	36 q
ROKURoku, Inc. Class A	0.31%	3,557,798	$446M	trimmed−2%	−0.15 pp	13 q
BYNDBeyond Meat, Inc.	0.29%	8,564,394	$414M	added+1%	−0.01 pp	8 q
SNAPSnap Inc.	0.29%	11,501,731	$414M	trimmed−2%	−0.01 pp	6 q
STAAStaar Surgical Co	0.29%	5,246,674	$419M	trimmed−5%	+0.01 pp	22 q
COURCoursera, Inc.	0.28%	17,421,380	$401M	added+1%	+0.05 pp	5 q
WIXWIX.com Ltd.	0.28%	3,784,926	$395M	added+16%	0.00 pp	26 q
CPACopa Holdings, S.A.	0.28%	4,754,045	$398M	added0%	+0.06 pp	36 q
ADIAnalog Devices, Inc.	0.26%	2,267,156	$374M	added×5.7	+0.22 pp	36 q
APPNAppian Corporation Class A	0.25%	5,872,309	$357M	trimmed−5%	+0.03 pp	13 q
RBLXRoblox Corporation	0.25%	7,841,669	$363M	new	+0.25 pp	new
LILi Auto Inc.	0.24%	13,227,770	$341M	trimmed−10%	−0.02 pp	5 q
CXCemex S.A.B. de C.V.	0.23%	62,334,921	$330M	added+44%	+0.07 pp	36 q
HHCThe Howard Hughes Corporation	0.23%	3,175,827	$329M	trimmed−9%	+0.04 pp	33 q
EXKExact Sciences Corp	0.21%	4,358,720	$305M	trimmed−4%	+0.02 pp	19 q
PENPenumbra, Inc.	0.20%	1,298,957	$289M	trimmed−2%	−0.01 pp	19 q
ADBEAdobe Inc.	0.18%	559,236	$255M	new	+0.18 pp	new
CERTCertara, Inc.	0.17%	11,427,283	$245M	trimmed−9%	−0.03 pp	5 q
TMETencent Music Entertainment Group	0.17%	50,090,578	$244M	trimmed−3%	−0.02 pp	14 q
BBDBanco Bradesco S.A.	0.16%	50,258,179	$233M	added+24%	+0.08 pp	22 q
BEKEKE Holdings Inc.	0.16%	18,241,989	$226M	trimmed−12%	−0.07 pp	7 q
XYLXylem Inc	0.16%	2,629,121	$224M	added+4%	−0.01 pp	21 q
OSCROscar Health, Inc.	0.15%	21,381,904	$213M	trimmed−8%	+0.05 pp	5 q
VALEVale S.a.	0.15%	10,710,799	$214M	trimmed−24%	+0.04 pp	13 q
WRBYWarby Parker Inc.	0.15%	6,263,170	$212M	added+11%	+0.01 pp	3 q
BAPCredicorp LTD	0.15%	1,284,124	$221M	added×2.0	+0.11 pp	36 q
NUNu Holdings Ltd.	0.15%	28,052,687	$217M	added+3%	+0.01 pp	2 q
DUOLDuolingo, Inc. Class A	0.14%	2,050,101	$195M	trimmed−1%	+0.02 pp	3 q
BABAAlibaba Group Holding Limited	0.13%	1,748,170	$190M	trimmed−70%	−0.25 pp	31 q
ECLEcolab, Inc.	0.13%	1,040,355	$184M	added+5%	0.00 pp	21 q
HDBHDFC Bank Limited	0.13%	3,029,926	$186M	added+30%	+0.05 pp	29 q
HCPHashiCorp, Inc. Class A	0.13%	3,366,983	$182M	added+94%	+0.04 pp	2 q
RDFNRedfin Corporation	0.13%	10,360,076	$187M	trimmed−1%	−0.09 pp	19 q
RIVNRivian Automotive, Inc. Class A	0.12%	3,538,030	$178M	trimmed−1%	−0.08 pp	2 q
CDXSCodexis, Inc.	0.11%	7,386,628	$152M	added+3%	−0.01 pp	29 q
EDConsolidated Edison, Inc.	0.11%	1,603,294	$152M	trimmed−7%	+0.03 pp	24 q
FASTFastenal Co	0.11%	2,584,043	$153M	added+7%	+0.02 pp	35 q
PPLIPeople Incorporated	0.11%	1,630,734	$164M	trimmed−6%	−0.01 pp	4 q
IBNICICI Bank Limited	0.11%	8,472,305	$160M	trimmed−23%	−0.01 pp	36 q
PCRXPacira BioSciences, Inc.	0.11%	2,119,600	$162M	trimmed−10%	+0.03 pp	27 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.11%	11,035,212	$154M	trimmed−29%	+0.02 pp	16 q
PINSPinterest, Inc. Class A	0.11%	6,469,395	$159M	trimmed−1%	−0.02 pp	6 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.11%	21,981,604	$157M	trimmed−1%	−0.10 pp	4 q
RBARB Global, Inc.	0.11%	2,743,815	$162M	added+1%	+0.02 pp	36 q
GOOGLAlphabet Inc. Class A	0.10%	52,745	$147M	held	—	27 q
DREDuke Realty Corp.	0.10%	2,420,700	$141M	added+74%	+0.05 pp	5 q
YMMFull Truck Alliance Co. Ltd.	0.10%	22,388,410	$149M	added0%	0.00 pp	4 q
unresolvedLufax Holding Ltd	0.10%	25,449,482	$142M	trimmed−4%	+0.02 pp	6 q
REXRRexford Industrial Realty, Inc.	0.10%	1,858,309	$139M	added+62%	+0.05 pp	5 q
UPWKUpwork Inc.	0.10%	6,433,548	$150M	added+2%	−0.02 pp	12 q
ESEversource Energy	0.09%	1,494,264	$132M	trimmed−12%	+0.01 pp	25 q
LMNDLemonade, Inc.	0.09%	5,136,088	$135M	added+3%	−0.03 pp	7 q
SWAVShockwave Medical, Inc.	0.09%	596,674	$124M	added+2%	+0.03 pp	11 q
UPSUnited Parcel Service, Inc. Class B	0.09%	622,376	$133M	added+7%	+0.02 pp	36 q
ZZillow Group, Inc. Class C	0.09%	2,567,921	$127M	trimmed−75%	−0.27 pp	27 q
ABCLAbCellera Biologics Inc.	0.08%	11,048,765	$108M	added×3.1	+0.05 pp	5 q
AGRAvangrid, Inc.	0.08%	2,503,045	$117M	trimmed−9%	+0.01 pp	8 q
FRFirst Industrial Realty Trust, Inc.	0.08%	1,777,418	$110M	added+42%	+0.03 pp	5 q
MPMP Materials Corp.	0.08%	2,020,900	$116M	held	—	2 q
unresolvedOatly Inc.	0.08%	24,165,952	$121M	added+2%	−0.02 pp	4 q
PGProcter & Gamble Company	0.08%	708,920	$108M	added+8%	+0.02 pp	28 q
PLDPrologis, Inc.	0.08%	701,727	$113M	added+25%	+0.03 pp	5 q
TTMTata Motors Limited	0.08%	4,145,769	$116M	trimmed−54%	−0.08 pp	7 q
ZLABZai Lab Limited	0.08%	2,727,210	$120M	trimmed−47%	−0.10 pp	13 q
BLBlackLine, Inc.	0.07%	1,321,988	$97M	trimmed−5%	−0.01 pp	17 q
INFYInfosys Limited	0.07%	3,726,955	$93M	added+22%	+0.03 pp	33 q
ITUBItau Unibanco Holding S.A.	0.07%	18,611,904	$106M	trimmed−3%	+0.03 pp	36 q
JMIAJumia Technologies AG	0.07%	9,989,558	$96M	added+1%	+0.01 pp	12 q
TRUPTrupanion, Inc.	0.07%	1,064,636	$95M	trimmed−27%	−0.04 pp	23 q
VIRVir Biotechnology, Inc.	0.07%	3,947,160	$102M	added+1%	−0.02 pp	10 q
AAPLApple Inc.	0.06%	516,470	$90M	added+9%	+0.01 pp	36 q
AURAurora Innovation, Inc. Class A	0.06%	15,000,000	$84M	held	—	2 q
9213421DBrookfield Renewable Cor-a	0.06%	1,880,372	$82M	trimmed−13%	+0.02 pp	7 q
BNRBurning Rock Biotech Limited	0.06%	8,911,250	$83M	added0%	+0.01 pp	8 q
unresolvedChargePoint Holdings Inc	0.06%	4,581,473	$91M	added0%	+0.01 pp	5 q
TREELendingTree, Inc.	0.06%	661,603	$79M	trimmed−3%	+0.01 pp	25 q
PEPPepsiCo, Inc.	0.06%	541,992	$91M	added+8%	+0.01 pp	36 q
SANASana Biotechnology, Inc.	0.06%	11,085,861	$92M	trimmed−2%	−0.04 pp	5 q
4KSVimeo Inc	0.06%	7,301,196	$87M	trimmed−7%	−0.02 pp	4 q
CYBRCyberark Software LTD/ISRAEL	0.06%	513,192	$87M	trimmed−25%	−0.01 pp	9 q
AVAVAeroVironment, Inc.	0.05%	825,558	$78M	trimmed−11%	+0.02 pp	36 q
ARCCAres Capital Corporation	0.05%	3,444,770	$72M	trimmed−23%	0.00 pp	8 q
D0ADada Nexus Ltd-adr	0.05%	7,816,271	$71M	trimmed−2%	−0.01 pp	8 q
PGNYProgyny, Inc.	0.05%	1,337,208	$69M	added×3376.8	+0.05 pp	6 q
SPTSprout Social, Inc Class A	0.05%	834,756	$67M	added+4%	+0.01 pp	6 q
TCOMTrip.com Group Limited	0.05%	3,310,561	$77M	added+3%	+0.01 pp	36 q
ZUOZuora, Inc.	0.05%	4,451,261	$67M	added+3%	+0.01 pp	13 q
CVACCurevac NV	0.05%	3,911,347	$77M	trimmed−0%	−0.02 pp	7 q
LILMFLilium N.v. Ord A	0.05%	18,256,279	$73M	added+1%	−0.02 pp	3 q
MMYTMakeMyTrip Limited	0.05%	2,504,679	$67M	added+3%	+0.01 pp	21 q
CHRWC.H. Robinson Worldwide, Inc.	0.04%	527,199	$57M	trimmed−19%	0.00 pp	35 q
CDLXCardlytics, Inc.	0.04%	1,056,208	$58M	added+15%	+0.01 pp	5 q
KOCoca-Cola Company	0.04%	906,554	$56M	added+4%	+0.01 pp	33 q
EWEdwards Lifesciences Corp	0.04%	425,225	$50M	trimmed−2%	+0.01 pp	14 q
EXAIExscientia Plc	0.04%	4,015,335	$58M	trimmed−1%	0.00 pp	2 q
RAMPLiveRamp Holdings, Inc.	0.04%	1,391,114	$52M	trimmed−2%	0.00 pp	10 q
unresolvedNational Instrs Corp	0.04%	1,244,511	$51M	added+6%	+0.01 pp	28 q
NEENextEra Energy, Inc.	0.04%	685,008	$58M	trimmed−17%	0.00 pp	8 q
SIMOSilicon Motion Technology Corporation	0.04%	788,897	$53M	added+8%	0.00 pp	6 q
SPLKSplunk Inc	0.04%	337,717	$50M	trimmed−11%	+0.02 pp	34 q
AMBAAmbarella, Inc.	0.04%	564,974	$59M	trimmed−1%	−0.02 pp	21 q
JOBYJoby Aviation, Inc.	0.04%	7,677,200	$51M	held	—	3 q
CSCOCisco Systems, Inc. (DE)	0.03%	814,703	$45M	added+6%	0.00 pp	8 q
CFRCullen/Frost Bankers Inc.	0.03%	292,820	$41M	added+7%	+0.01 pp	15 q
GBDCGolub Capital BDC, Inc.	0.03%	2,978,235	$45M	trimmed−14%	0.00 pp	3 q
IPGPIPG Photonics Corporation	0.03%	372,129	$41M	trimmed−3%	−0.01 pp	36 q
IRBTiRobot Corporation	0.03%	719,264	$46M	trimmed−20%	0.00 pp	36 q
MCDMcDonald's Corporation	0.03%	176,999	$44M	added+4%	0.00 pp	36 q
QTWOQ2 Holdings Inc	0.03%	716,888	$44M	trimmed−2%	0.00 pp	8 q
SDGRSchrodinger, Inc.	0.03%	1,262,851	$43M	added×5218.4	+0.03 pp	6 q
TNDMTandem Diabetes Care, Inc.	0.03%	333,801	$39M	trimmed−6%	0.00 pp	15 q
MDTMedtronic plc	0.03%	369,380	$41M	added+6%	+0.01 pp	6 q
RPRXRoyalty Pharma plc Class A	0.03%	1,127,031	$44M	new	+0.03 pp	new
FROGJFrog Ltd.	0.03%	1,652,682	$45M	trimmed−2%	0.00 pp	5 q
ADAPYAdaptimmune Theraptcs	0.02%	15,380,538	$32M	added+12%	−0.01 pp	25 q
BLIBerkeley Lights, Inc.	0.02%	3,539,906	$25M	added+6%	−0.01 pp	7 q
YOUClear Secure, Inc.	0.02%	1,000,000	$27M	held	—	4 q
CLOVClover Health Investments, Corp	0.02%	7,787,680	$28M	held	—	5 q
96669EURDmrc LLC	0.02%	831,404	$22M	trimmed−3%	0.00 pp	27 q
DLBDolby Laboratories, Inc.Class A	0.02%	381,212	$30M	added+7%	0.00 pp	36 q
EVBGEverbridge, Inc.	0.02%	778,984	$34M	trimmed−2%	−0.01 pp	6 q
EVEREverQuote, Inc. Class A	0.02%	1,372,104	$22M	trimmed−2%	+0.01 pp	10 q
FUTUFutu Holdings Limited	0.02%	1,060,019	$35M	added+3%	0.00 pp	3 q
LPSNLivePerson Inc	0.02%	1,252,018	$31M	trimmed−3%	−0.01 pp	7 q
NTESNetEase, inc.	0.02%	263,352	$24M	added+2%	+0.01 pp	23 q
TROWT Rowe Price Group Inc	0.02%	234,464	$35M	added+6%	0.00 pp	9 q
5RTRubius Therapeutics Inc	0.02%	4,907,471	$27M	trimmed−0%	−0.01 pp	15 q
TSLXSixth Street Specialty Lending, Inc.	0.02%	1,114,700	$26M	trimmed−47%	−0.01 pp	3 q
SBUXStarbucks Corp	0.02%	358,360	$33M	added+6%	0.00 pp	3 q
VECOVeeco Instruments Inc	0.02%	1,031,483	$28M	trimmed−25%	0.00 pp	26 q
WATWaters Corp	0.02%	73,390	$23M	trimmed−0%	0.00 pp	36 q
DLODLocal Limited Class A	0.02%	800,142	$25M	held	—	4 q
SSYSStratasys Inc (ISRAEL)	0.02%	875,549	$22M	trimmed−4%	+0.01 pp	36 q
APIAgora, Inc.	0.01%	744,300	$7M	held	—	8 q
ALGNAlign Technology Inc	0.01%	24,631	$11M	held	—	18 q
BIRDSmartbird, Inc. Class A	0.01%	1,368,085	$8M	added×2.6	+0.01 pp	2 q
AMSCAmerican Superconductor Corp	0.01%	1,491,370	$11M	held	—	7 q
ASNDAscendis Pharma A/S	0.01%	94,651	$11M	added+10%	0.00 pp	6 q
BZUNBaozun Inc.	0.01%	1,479,159	$13M	trimmed−3%	0.00 pp	21 q
BNFTBenefitfocus, Inc.	0.01%	993,007	$13M	trimmed−2%	0.00 pp	19 q
BMBLBumble Inc. Class A	0.01%	400,000	$12M	held	—	5 q
BFLYButterfly Network, Inc.	0.01%	2,215,630	$11M	added+7%	0.00 pp	5 q
CEVACEVA Inc.	0.01%	483,060	$20M	trimmed−3%	0.00 pp	21 q
290AChinook Therapeutics Inc	0.01%	810,879	$13M	trimmed−4%	0.00 pp	25 q
unresolvedCooper Cos Inc/The	0.01%	31,373	$13M	held	—	6 q
DCBODocebo Inc.	0.01%	139,764	$7M	added0%	0.00 pp	5 q
EXFYExpensify, Inc. Class A	0.01%	1,086,875	$19M	added+21%	−0.01 pp	2 q
FCFSFirstCash Holdings, Inc.	0.01%	188,789	$13M	new	+0.01 pp	new
HCATHealth Catalyst, Inc	0.01%	440,167	$12M	added+10%	0.00 pp	11 q
HUYAHUYA Inc.	0.01%	2,133,740	$10M	trimmed−72%	−0.02 pp	9 q
IONSIonis Pharmaceuticals, Inc.	0.01%	348,863	$13M	added+10%	0.00 pp	26 q
SLViShares Silver Trust	0.01%	884,816	$21M	trimmed−63%	−0.02 pp	6 q
KCKingsoft Cloud Holdings Limited	0.01%	3,359,532	$20M	trimmed−50%	−0.05 pp	6 q
MASIMasimo Corporation	0.01%	100,174	$15M	added+11%	0.00 pp	11 q
NBTXNanobiotix S.A.	0.01%	1,400,000	$11M	held	—	6 q
QTRXQuanterix Corporation	0.01%	632,248	$18M	added+1%	0.00 pp	5 q
QSQuantumScape Corporation Class A	0.01%	916,281	$18M	added0%	0.00 pp	6 q
RLAYRelay Therapeutics, Inc.	0.01%	244,277	$7M	added+9%	+0.01 pp	7 q
RMDResMed Inc.	0.01%	80,679	$20M	trimmed−15%	0.00 pp	23 q
SHWThe Sherwin-Williams Company	0.01%	44,453	$11M	held	—	35 q
SIX1Six Flags Entertainment Corp.	0.01%	350,804	$15M	trimmed−6%	0.00 pp	6 q
unresolvedSutro Biopharma	0.01%	1,868,501	$15M	added+1%	−0.01 pp	8 q
VEEVVeeva Systems Inc.	0.01%	44,655	$9M	added+11%	0.00 pp	6 q
VRSKVerisk Analytics, Inc.	0.01%	50,495	$11M	held	—	24 q
VVISA Inc.	0.01%	52,499	$12M	held	—	36 q
ZGZillow Group Inc Class A	0.01%	347,361	$17M	trimmed−4%	0.00 pp	29 q
ZYZymergen Inc.	0.01%	2,821,956	$8M	held	—	4 q
BURBurford Capital Limited	0.01%	1,619,957	$15M	added0%	0.00 pp	4 q
unresolvedMELI Kaszek Pioneer	0.01%	2,000,000	$21M	held	—	3 q
STNEStoneCo Ltd. Class A	0.01%	1,495,094	$17M	trimmed−0%	0.00 pp	10 q
XPXP Inc. Class A	0.01%	450,296	$14M	trimmed−3%	0.00 pp	2 q
RCLRoyal Caribbean Group	0.01%	171,169	$14M	trimmed−5%	0.00 pp	6 q
ACMRACM Research, Inc. Class A	0.00%	660	$14,000	held	—	6 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$13,000	held	—	6 q
unresolvedAccelerate Diagnostics	0.00%	418	$1,000	held	—	6 q
AFIBAcutus Medical Inc	0.00%	424	$1,000	held	—	6 q
TORCAdicet Bio, Inc.	0.00%	181,626	$4M	held	—	7 q
AMDAdvanced Micro Devices	0.00%	118	$13,000	trimmed−71%	0.00 pp	6 q
AEMAgnico Eagle Mines Ltd.	0.00%	3,400	$208,000	new	0.00 pp	new
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$5,000	held	—	6 q
ALECAlector, Inc.	0.00%	392,351	$6M	added+9%	0.00 pp	13 q
MDRXVeradigm Inc	0.00%	744	$17,000	held	—	6 q
AYXAlteryx, Inc.	0.00%	336	$24,000	held	—	6 q
AEEAmeren Corporation	0.00%	12,931	$1M	added+8%	0.00 pp	10 q
AMTAmerican Tower Corporation	0.00%	3,072	$772,000	added+32%	0.00 pp	3 q
unresolvedAmerican Well Corp Class A	0.00%	699,561	$3M	added+13%	0.00 pp	7 q
AM6Amicus Therapeutics Inc	0.00%	538	$5,000	held	—	6 q
AMKRAmkor Technology Inc	0.00%	1,765	$38,000	held	—	5 q
AMRXAmneal Pharmaceuticals, Inc. Class A	0.00%	853	$4,000	added+89%	0.00 pp	6 q
PLANAnaplan, Inc.	0.00%	306	$20,000	held	—	14 q
ATEXAnterix Inc.	0.00%	162	$9,000	held	—	6 q
APPFAppFolio, Inc. Class A	0.00%	212	$24,000	held	—	6 q
AGXArgan, Inc	0.00%	103	$4,000	held	—	6 q
TRXCTransEnterix Inc.	0.00%	5,338	$3,000	held	—	4 q
AZNNAstrazeneca Plc-spons ADR	0.00%	400	$27,000	held	—	3 q
AVLRAvalara, Inc.	0.00%	4,969	$495,000	new	0.00 pp	new
AVYAvery Dennison Corp.	0.00%	100	$17,000	held	—	6 q
AXGNAxogen, Inc.	0.00%	444	$4,000	trimmed−100%	0.00 pp	15 q
AXNXAxonics, Inc.	0.00%	198	$12,000	held	—	6 q
BANDBandwidth Inc. Class A	0.00%	12,434	$402,000	added+22%	0.00 pp	6 q
BEAMBeam Therapeutics Inc.	0.00%	10,673	$612,000	held	—	6 q
BILIBilibili Inc.	0.00%	165,946	$4M	trimmed−26%	−0.01 pp	8 q
BCRXBioCryst Pharmaceuticals Inc	0.00%	1,687	$27,000	added+12%	0.00 pp	3 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$6,000	held	—	6 q
BBBlackBerry Limited	0.00%	2,731	$20,000	held	—	6 q
BLQADBlackrock Inc	0.00%	19	$15,000	trimmed−10%	0.00 pp	6 q
BLNKBlink Charging Co.	0.00%	400	$11,000	held	—	4 q
unresolvedBlue Apron Holdings Inc	0.00%	148,506	$601,000	held	—	15 q
unresolvedBluebird Bio Inc	0.00%	860	$4,000	held	—	29 q
BPMCBlueprint Medicines Corporation	0.00%	315	$20,000	held	—	5 q
BOCBoston Omaha Corporation	0.00%	529	$13,000	held	—	4 q
BOXBox, Inc.	0.00%	979	$28,000	held	—	6 q
BRCBrady Corporation	0.00%	200	$9,000	held	—	6 q
BBIOBridgeBio Pharma, Inc.	0.00%	541,891	$6M	added+11%	0.00 pp	9 q
BMYBristol-Myers Squibb Co.	0.00%	463	$34,000	added+8%	0.00 pp	6 q
AIC3.ai, Inc.	0.00%	117	$3,000	held	—	5 q
LAWCS Disco, Inc.	0.00%	21,155	$718,000	added+22%	0.00 pp	3 q
CVGWCalavo Growers Inc	0.00%	113	$4,000	held	—	6 q
CALXCalix, Inc.	0.00%	10,630	$456,000	new	0.00 pp	new
CARGCarGurus, Inc. Class A	0.00%	32,336	$1M	added+21%	0.00 pp	6 q
CSTLCastle Biosciences, Inc.	0.00%	225	$10,000	held	—	4 q
CLLSCellectis S.A.	0.00%	1,082,095	$5M	added0%	0.00 pp	4 q
CELHCelsius Holdings, Inc.	0.00%	260	$14,000	held	—	4 q
CERSCerus Corp	0.00%	1,143	$6,000	held	—	6 q
CHDChurch & Dwight Co., Inc.	0.00%	179	$18,000	held	—	6 q
CNSCohen & Steers Inc.	0.00%	301	$26,000	held	—	6 q
CHRSCoherus Oncology, Inc.	0.00%	1,431	$18,000	held	—	6 q
COHUCohu Inc	0.00%	700	$21,000	held	—	3 q
COLMColumbia Sportswear Co	0.00%	95	$9,000	held	—	6 q
VISNVistance Networks, Inc.	0.00%	1,442	$11,000	held	—	6 q
CCSIConsensus Cloud Solutions, Inc.	0.00%	24	$1,000	held	—	2 q
GLWCorning Incorporated	0.00%	653	$24,000	held	—	2 q
COSTCostco Wholesale Corp	0.00%	63	$36,000	added+7%	0.00 pp	4 q
COUPCoupa Software Incorporated	0.00%	325	$33,000	added+5%	0.00 pp	6 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	114	$26,000	held	—	6 q
DRIDarden Restaurants, Inc.	0.00%	82	$11,000	held	—	6 q
DMTKQDermtech Inc	0.00%	286	$4,000	held	—	4 q
DLRDigital Realty Trust, Inc.	0.00%	3,215	$456,000	added+62%	0.00 pp	2 q
HUCKHuckleberry.ai, Inc. Class B	0.00%	321	$16,000	held	—	4 q
DCIDonaldson Company, Inc.	0.00%	436	$23,000	held	—	2 q
DBXDropbox, Inc. Class A	0.00%	881	$20,000	held	—	6 q
unresolvedDuck Creek Technologies	0.00%	355	$8,000	held	—	5 q
EHEHang Holdings Limited	0.00%	2,950	$35,000	added+3%	0.00 pp	3 q
unresolvedEargo Inc	0.00%	263	$1,000	held	—	4 q
EGHT8x8, Inc.	0.00%	2,045	$26,000	held	—	6 q
EAElectronic Arts Inc	0.00%	164	$21,000	held	—	2 q
EBSEmergent Biosolutions, Inc.	0.00%	385	$16,000	held	—	6 q
ENTAEnanta Pharmaceuticals, Inc	0.00%	318	$23,000	new	0.00 pp	new
ENPHEnphase Energy, Inc.	0.00%	964	$195,000	added+1%	0.00 pp	3 q
EXCExelon Corporation	0.00%	28,452	$1M	added+8%	0.00 pp	24 q
EXELExelixis Inc	0.00%	1,200	$27,000	held	—	3 q
EXPEExpedia Group, Inc.	0.00%	165	$32,000	held	—	3 q
EXPDExpeditors International of Washington, Inc.	0.00%	126	$13,000	held	—	6 q
EXPOExponent Inc	0.00%	242	$26,000	held	—	6 q
FDSFactset Research Systems	0.00%	61	$26,000	held	—	2 q
FSLYFastly, Inc. Class A	0.00%	205	$4,000	held	—	4 q
FGENKyntra Bio, Inc.	0.00%	467	$6,000	held	—	6 q
AGFirst Majestic Silver Corp	0.00%	8,100	$107,000	held	—	4 q
FTSFortis Inc.	0.00%	33,889	$2M	added+8%	0.00 pp	8 q
FTVFortive Corporation	0.00%	97,814	$6M	held	—	23 q
FOXAFox Corporation Class A	0.00%	359	$14,000	held	—	6 q
FRPTFreshpet, Inc.	0.00%	8,284	$850,000	added+21%	0.00 pp	4 q
GNTXGentex Corp	0.00%	516	$15,000	held	—	6 q
GKOSGlaukos Corporation	0.00%	234	$14,000	trimmed−98%	0.00 pp	18 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	835	$29,000	held	—	6 q
GTGoodyear Tire & Rubber	0.00%	1,400	$20,000	held	—	3 q
GGGGraco Inc	0.00%	363	$25,000	held	—	4 q
GWWW.W. Grainger, Inc.	0.00%	59	$30,000	held	—	3 q
HALOHalozyme Therapeutics, Inc.	0.00%	779	$31,000	held	—	6 q
HCSGHealthcare Services Group	0.00%	157	$3,000	held	—	6 q
HLHecla Mining Company	0.00%	16,700	$110,000	held	—	4 q
JKHYHenry (Jack) & Associates	0.00%	71	$14,000	held	—	6 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$2,000	held	—	6 q
HIHillenbrand, Inc.	0.00%	170	$8,000	held	—	6 q
HDHome Depot, Inc.	0.00%	56	$17,000	held	—	6 q
FIXXQ32 Bio Inc	0.00%	481	$1,000	held	—	6 q
HUBBHubbell Incorporated	0.00%	87	$16,000	held	—	6 q
HUBSHubspot, Inc.	0.00%	132	$63,000	added+6%	0.00 pp	6 q
HUMHumana Inc.	0.00%	56	$24,000	held	—	4 q
HCMHUTCHMED (China) Limited	0.00%	365,792	$7M	added0%	−0.01 pp	24 q
INCYIncyte Genomics Inc	0.00%	165	$13,000	held	—	6 q
INFNInfinera Corporation	0.00%	2,941	$25,000	held	—	6 q
INSMInsmed, Inc.	0.00%	707	$17,000	held	—	6 q
INSPInspire Medical Systems, Inc.	0.00%	154	$40,000	held	—	6 q
INGNInogen Inc	0.00%	141	$5,000	held	—	6 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$2,000	held	—	6 q
XENTIntersect ENT, Inc	0.00%	440	$12,000	held	—	6 q
INTUIntuit Inc	0.00%	47	$23,000	held	—	2 q
NVTAInvitae Corporation	0.00%	800	$6,000	held	—	3 q
ITRIItron Inc	0.00%	173	$9,000	trimmed−15%	0.00 pp	6 q
IVPAFIvanhoe Mines Ltd A	0.00%	1,400	$13,000	held	—	2 q
JJSFJ&J Snack Foods Corp	0.00%	83	$13,000	held	—	6 q
JDJD.com, Inc.	0.00%	68,377	$4M	trimmed−96%	−0.07 pp	32 q
JNJJohnson & Johnson	0.00%	89	$16,000	held	—	6 q
ZDZiff Davis, Inc.	0.00%	53	$5,000	held	—	6 q
KLDOKaleido Biosciences Inc	0.00%	733,525	$1M	added+2%	0.00 pp	13 q
KFRCKforce Inc.	0.00%	295	$22,000	new	0.00 pp	new
KNKnowles Corporation	0.00%	1,200	$26,000	held	—	3 q
KLICKulicke & Soffa Industries Inc	0.00%	491	$28,000	held	—	3 q
LHXL3Harris Technologies, Inc.	0.00%	61	$15,000	held	—	6 q
LBRDKLiberty Broadband Corporation Class C	0.00%	70	$9,000	held	—	6 q
LSPDLightspeed Commerce Inc.	0.00%	310	$9,000	held	—	6 q
LOWLowe's Companies Inc.	0.00%	69	$14,000	held	—	6 q
LITELumentum Holdings Inc.	0.00%	141	$14,000	held	—	6 q
unresolvedLyell Immunopharma Inc	0.00%	784,741	$4M	added+8%	0.00 pp	4 q
LYFTLyft, Inc. Class A	0.00%	120,721	$5M	trimmed−98%	−0.18 pp	13 q
MARAMARA Holdings, Inc.	0.00%	343	$10,000	held	—	4 q
MTLSMaterialise NV	0.00%	268,000	$5M	held	—	2 q
MXLMaxLinear, Inc.	0.00%	400	$23,000	held	—	2 q
MEDMedifast, Inc.	0.00%	120	$20,000	added+9%	0.00 pp	5 q
MBTMobile TeleSystems Public Joint Stock Company	0.00%	42,174	$0	added+42%	0.00 pp	15 q
MDBMongoDB, Inc. Class A	0.00%	216	$96,000	added+7%	0.00 pp	6 q
MPWRMonolithic Power Systems, Inc.	0.00%	63	$31,000	held	—	6 q
NVEENV5 Global, Inc.	0.00%	138	$18,000	held	—	6 q
NNDMNano Dimension Ltd.	0.00%	1,600	$6,000	held	—	5 q
NKTRNektar Therapeutics	0.00%	1,376	$7,000	held	—	6 q
NVRONNevro Corp	0.00%	154	$11,000	held	—	6 q
NEWRNew Relic, Inc.	0.00%	733	$49,000	added+4%	0.00 pp	6 q
NEMNewmont Corporation	0.00%	23,572	$2M	added+17%	0.00 pp	8 q
NKENike, Inc.	0.00%	90	$12,000	held	—	6 q
MASS908 Devices Inc.	0.00%	249	$5,000	held	—	4 q
LASRnLIGHT, Inc.	0.00%	468	$8,000	held	—	6 q
NVAXNovavax Inc	0.00%	130	$10,000	held	—	2 q
NOVTNovanta Inc.	0.00%	7,936	$1M	added+11%	0.00 pp	4 q
unresolvedNucana Plc ADR	0.00%	3,659,030	$4M	held	—	19 q
NTNXNutanix, Inc. Class A	0.00%	563	$15,000	held	—	6 q
ONON Semiconductor Corp	0.00%	500	$31,000	held	—	3 q
unresolvedOneConnect Financial Technology ADR	0.00%	659,993	$931,000	trimmed−78%	0.00 pp	6 q
unresolved1Life Healthcare	0.00%	445	$5,000	held	—	6 q
OPKOpko Health Inc.	0.00%	6,635	$23,000	held	—	5 q
OMOutset Medical, Inc.	0.00%	346	$16,000	held	—	6 q
OXMOxford Industries, Inc.	0.00%	73	$7,000	held	—	6 q
OZONOzon Holdings PLC	0.00%	2,831,401	$0	trimmed−2%	−0.05 pp	6 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$9,000	held	—	6 q
PACBPacific Biosciences of California, Inc.	0.00%	561	$5,000	held	—	6 q
PDPagerDuty, Inc.	0.00%	565	$19,000	added+12%	0.00 pp	6 q
PAASPan American Silver Corp.	0.00%	4,500	$123,000	held	—	4 q
PAYXPaychex Inc	0.00%	116	$16,000	held	—	6 q
PFEPfizer Inc.	0.00%	500	$26,000	held	—	3 q
PLLPiedmont Lithium Inc.	0.00%	212	$15,000	held	—	3 q
PLTPlantronics Inc	0.00%	254	$10,000	held	—	6 q
POOLPool Corporation	0.00%	70	$30,000	added+6%	0.00 pp	6 q
unresolvedPrecision BioSciences Inc	0.00%	61,565	$190,000	added+21%	0.00 pp	4 q
PRCTPROCEPT BioRobotics Corporation	0.00%	376	$13,000	held	—	2 q
PTRAQProterra Inc	0.00%	10,898	$82,000	added+3%	0.00 pp	3 q
PEverpure, Inc.	0.00%	1,335	$47,000	added+6%	0.00 pp	6 q
KWRQuaker Houghton	0.00%	86	$15,000	held	—	6 q
QCOMQualcomm Inc	0.00%	181	$28,000	held	—	4 q
DGXQuest Diagnostics Inc.	0.00%	145	$20,000	held	—	6 q
QDELQuidel Corp	0.00%	128	$14,000	held	—	6 q
RMBSRambus Inc	0.00%	630	$20,000	held	—	6 q
REGNRegeneron Pharmaceuticals Inc	0.00%	46	$32,000	held	—	6 q
RGNXREGENXBIO Inc.	0.00%	752	$25,000	new	0.00 pp	new
RNGRingcentral, Inc.	0.00%	356	$42,000	added+6%	0.00 pp	6 q
RHIRobert Half Inc.	0.00%	131	$15,000	held	—	6 q
ROLRollins, Inc.	0.00%	562	$20,000	held	—	6 q
SEICSEI Investments Co	0.00%	438	$26,000	held	—	3 q
SVMKSVMK Inc.	0.00%	1,095	$18,000	held	—	6 q
SG7Sage Therapeutics Inc	0.00%	98,766	$3M	added+9%	0.00 pp	11 q
SAILSailPoint, Inc.	0.00%	388	$20,000	held	—	6 q
SRPTSarepta Therapeutics,, Inc.	0.00%	177	$14,000	held	—	6 q
MATVMativ Holdings, Inc.	0.00%	265	$7,000	held	—	6 q
SGENSeagen Inc.	0.00%	128	$18,000	held	—	36 q
SEERSeer, Inc. Class A	0.00%	223	$3,000	held	—	5 q
SILKSilk Road Medical, Inc.	0.00%	235	$10,000	held	—	6 q
SWKSSkyworks Solutions Inc	0.00%	136	$18,000	new	0.00 pp	new
SMARSmartsheet Inc.	0.00%	311	$17,000	held	—	6 q
SNASnap-on Incorporated	0.00%	86	$18,000	new	0.00 pp	new
SOHUSohu.com Limited	0.00%	200,140	$3M	held	—	16 q
SEDGSolarEdge Technologies, Inc.	0.00%	1,520	$490,000	trimmed−6%	0.00 pp	6 q
SRNESorrento Therapeutics Inc	0.00%	4,314	$10,000	held	—	6 q
NSHSpire Global, Inc.	0.00%	866,045	$2M	held	—	3 q
SFIXStitch Fix, Inc. Class A	0.00%	34,969	$352,000	added+21%	0.00 pp	18 q
SYKStryker Corporation	0.00%	54	$14,000	held	—	6 q
SMMTSummit Therapeutics Inc.	0.00%	436,512	$1M	held	—	7 q
SUMOSumo Logic, Inc.	0.00%	726	$8,000	held	—	4 q
SPWRQSunpower Corp	0.00%	1,171	$25,000	held	—	6 q
TJXTJX Companies, Inc. (The)	0.00%	107,431	$7M	added+24%	0.00 pp	36 q
TRHCTabula Rasa HealthCare, Inc.	0.00%	831,690	$5M	trimmed−23%	−0.01 pp	8 q
TGTTarget Corporation	0.00%	105	$22,000	held	—	2 q
TUTelus Corporation	0.00%	397	$10,000	held	—	6 q
TENBTenable Holdings, Inc.	0.00%	315	$18,000	held	—	6 q
TXRHTexas Roadhouse, Inc.	0.00%	131	$11,000	held	—	6 q
THOThor Industries, Inc.	0.00%	133	$10,000	held	—	6 q
TTCToro Company (The)	0.00%	245	$21,000	held	—	3 q
TSCOTractor Supply Co	0.00%	136	$32,000	held	—	4 q
TMDXTransMedics Group, Inc.	0.00%	35,179	$948,000	added+21%	0.00 pp	5 q
TSPHCreateai Holdings Inc A	0.00%	349	$4,000	held	—	4 q
TSVT2seventy bio, Inc.	0.00%	286	$5,000	held	—	2 q
unresolvedIi-Vi Inc	0.00%	475	$34,000	trimmed−1%	0.00 pp	6 q
unresolved2U Inc	0.00%	319	$4,000	held	—	6 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$8,000	held	—	6 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	67	$34,000	added+6%	0.00 pp	3 q
UBXGBUnity Biotechnology Inc	0.00%	589,111	$660,000	held	—	16 q
unresolvedUxin ADR	0.00%	1,082,865	$1M	trimmed−39%	0.00 pp	15 q
VRNSVaronis Systems, Inc.	0.00%	22,651	$1M	added+21%	0.00 pp	6 q
VNEVeoneer Inc	0.00%	700	$26,000	held	—	3 q
VTYVerint Systems Inc	0.00%	395	$20,000	held	—	6 q
VERIVeritone, Inc.	0.00%	649	$12,000	held	—	4 q
VIAVViavi Solutions Inc.	0.00%	1,142	$18,000	held	—	6 q
VRAYQViewray Inc	0.00%	911	$4,000	held	—	6 q
VCVisteon Corporation	0.00%	230	$25,000	held	—	3 q
VUZIVuzix Corporation	0.00%	924	$6,000	held	—	5 q
WDFCWd-40 Co	0.00%	58	$11,000	held	—	6 q
WECWEC Energy Group, Inc.	0.00%	18,996	$2M	added+8%	0.00 pp	24 q
unresolvedVyne Therapeutics Inc	0.00%	98,762	$65,000	held	—	5 q
WMTWalmart Inc.	0.00%	101	$15,000	held	—	6 q
WPMWheaton Precious Metals Corp.	0.00%	20,416	$971,000	held	—	11 q
WSMWilliams-Sonoma, Inc.	0.00%	63	$9,000	held	—	6 q
XPELXPEL, Inc.	0.00%	295	$16,000	held	—	6 q
unresolvedXperi Holding Corp	0.00%	1,549	$27,000	held	—	6 q
XNCRXencor, Inc.	0.00%	32,037	$855,000	added+9%	0.00 pp	6 q
unresolvedYatsen Holding Ltd ADR	0.00%	8,242,087	$6M	trimmed−0%	−0.01 pp	6 q
YELPYelp Inc.	0.00%	262	$9,000	held	—	6 q
ZYXIQZynex Inc	0.00%	481	$3,000	added+10%	0.00 pp	6 q
ZNGAZynga Inc. Cl A	0.00%	3,223	$30,000	added+13%	0.00 pp	6 q
DOXAmdocs Limited	0.00%	365	$30,000	held	—	5 q
ACNAccenture PLC	0.00%	48	$16,000	held	—	6 q
GANGan Ltd	0.00%	572	$3,000	held	—	5 q
BRSLBrightstar Lottery PLC	0.00%	1,024	$25,000	held	—	3 q
JAZZJazz Pharmaceuticals, Inc.	0.00%	165	$26,000	held	—	2 q
PAGSPagSeguro Digital Ltd.	0.00%	148	$3,000	held	—	2 q
LOGILogitech International SA	0.00%	235	$17,000	held	—	4 q
CGNTCognyte Software Ltd.	0.00%	369	$4,000	held	—	5 q
FVRRFiverr International Ltd.	0.00%	61	$5,000	held	—	5 q
INMDInMode Ltd.	0.00%	526	$19,000	held	—	6 q
SRCLStericycle Inc	—	−4,742,381	—	exited	−0.16 pp	—
VRMVroom, Inc.	—	−11,864,978	—	exited	−0.07 pp	—
VEDLVedanta Ltd-adr	—	−2,741,261	—	exited	−0.03 pp	—
TALTAL Education Group	—	−10,919,769	—	exited	−0.02 pp	—
unresolvedFirstCash Holdings Inc	—	−206,551	—	exited	−0.01 pp	—
ICLKIclick Interactive Asia-adr	—	−5,917,747	—	exited	−0.01 pp	—
ATRIAtrion Corp	—	−9	—	exited	0.00 pp	—
NCNOnCino, Inc.	—	−232	—	exited	0.00 pp	—
SHAKShake Shack Inc.	—	−174	—	exited	0.00 pp	—
SLABSilicon Laboratories Inc	—	−116	—	exited	0.00 pp	—
WLYJohn Wiley & Sons, Inc. Class A	—	−153	—	exited	0.00 pp	—
ALKSAlkermes Inc. plc	—	−192	—	exited	0.00 pp	—
9991429DAptiv Irish Holdings Ltd	—	−134	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 4 defects · 25 unresolved
Accession: 0001088875-22-000091
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 2022-03-31
A security outside the official 13F list — CUSIP 46579R104 not on the Official 13(f) List for 2022-03-31
A security outside the official 13F list — CUSIP 53227R106 not on the Official 13(f) List for 2022-03-31
A security outside the official 13F list — CUSIP 78489X103 not on the Official 13(f) List for 2022-03-31

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