Baillie Gifford

Q2 2022 13F

As of: Jun 30, 2022
Filed: Aug 8, 2022
US stock: $97.5B · prev $142.7B
Positions: 493 · prev 498
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%

Moves366 since the prior filing

+3.3 pp in · −3.2 pp out

New 31 +0.05 pp
Added 112 +3.21 pp
Trimmed 187 −3.16 pp
Exited 36 −0.06 pp

The book

Diversified · behaves like 48 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 15% a year, about 6.7 years per position

Low
Moderate
High

Top 5 positions25% of US stock

MRNA Moderna, Inc. trimmed+1.16 pp trimmed+1.166.7%
TSLA Tesla, Inc. trimmed−0.92 pp trimmed−0.926.5%
AMZN Amazon.Com Inc trimmed−0.48 pp trimmed−0.484.1%
ILMN Illumina Inc trimmed−1.35 pp trimmed−1.353.8%
MELI Mercado Libre, Inc added−0.66 pp added−0.663.5%

Positions493 in this filing · 36 exited


MRNAModerna, Inc.	6.67%	45,559,791	$6.5B	trimmed−0%	+1.16 pp	15 q
TSLATesla, Inc.	6.49%	9,404,304	$6.3B	trimmed−4%	−0.92 pp	37 q
AMZNAmazon.Com Inc	4.12%	37,843,844	$4.0B	trimmed−6%	−0.48 pp	37 q
ILMNIllumina Inc	3.77%	19,941,653	$3.7B	trimmed−5%	−1.35 pp	37 q
MELIMercado Libre, Inc	3.54%	5,425,927	$3.5B	added+8%	−0.66 pp	37 q
SPOTSpotify Technology S.A.	2.52%	26,199,637	$2.5B	added+13%	+0.06 pp	17 q
NVDANvidia Corp	2.38%	15,304,262	$2.3B	trimmed−9%	−0.85 pp	26 q
NIONIO Inc.	2.15%	96,731,139	$2.1B	added+9%	+0.84 pp	16 q
TTDThe Trade Desk, Inc.	2.02%	47,068,749	$2.0B	trimmed−9%	−0.49 pp	16 q
ELVElevance Health, Inc.	2.01%	4,065,890	$2.0B	trimmed−3%	+0.57 pp	31 q
RACEFerrari N.V.	1.86%	9,910,527	$1.8B	trimmed−1%	+0.31 pp	26 q
SHOPShopify Inc. Class A subordinate voting shares	1.83%	57,045,303	$1.8B	added+6%	−0.72 pp	20 q
PDDPDD Holdings Inc.	1.78%	28,100,104	$1.7B	trimmed−3%	+0.96 pp	16 q
MSFTMicrosoft Corp	1.66%	6,291,235	$1.6B	trimmed−1%	+0.29 pp	37 q
ALNYAlnylam Pharmaceuticals, Inc.	1.49%	9,968,434	$1.5B	trimmed−2%	+0.33 pp	37 q
CPNGCoupang, Inc.	1.42%	108,354,434	$1.4B	trimmed−2%	+0.05 pp	6 q
DXCMDexCom, Inc.	1.38%	18,099,399	$1.3B	trimmed−1%	−0.25 pp	37 q
MCOMoody's Corporation	1.34%	4,801,360	$1.3B	trimmed−3%	+0.17 pp	37 q
NFLXNetFlix Inc	1.34%	7,473,528	$1.3B	trimmed−3%	−0.68 pp	30 q
GOOGAlphabet Inc. Class C	1.33%	590,775	$1.3B	trimmed−3%	+0.14 pp	33 q
SCIService Corporation International	1.27%	17,888,163	$1.2B	added+7%	+0.50 pp	16 q
AJGArthur J. Gallagher & Co.	1.22%	7,311,280	$1.2B	trimmed−1%	+0.31 pp	19 q
METAMeta Platforms, Inc. Class A	1.18%	7,153,474	$1.2B	trimmed−4%	+0.02 pp	37 q
SESea Limited	1.16%	16,919,777	$1.1B	trimmed−2%	−0.29 pp	19 q
BNTXBioNTech SE	1.11%	7,262,980	$1.1B	added+8%	+0.30 pp	6 q
MLMMartin Marietta Materials	1.10%	3,596,406	$1.1B	trimmed−8%	+0.05 pp	37 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.08%	24,114,608	$1.1B	trimmed−11%	−1.20 pp	9 q
WDAYWorkday, Inc. Class A	1.05%	7,363,247	$1.0B	trimmed−5%	−0.25 pp	37 q
unresolvedAtlassian Corp Plc	1.04%	5,430,089	$1.0B	trimmed−5%	−0.13 pp	25 q
ABMDAbiomed Inc	0.94%	3,709,821	$918M	added0%	+0.08 pp	27 q
MAMastercard Incorporated	0.93%	2,859,697	$902M	trimmed−3%	+0.19 pp	37 q
ISRGIntuitive Surgical Inc.	0.86%	4,192,216	$841M	trimmed−5%	−0.07 pp	37 q
ALBAlbemarle Corporation	0.84%	3,916,369	$818M	trimmed−4%	+0.21 pp	22 q
ZMZoom Communications, Inc. Class A	0.83%	7,537,102	$814M	trimmed−3%	+0.19 pp	13 q
CSGPCoStar Group Inc	0.82%	13,157,872	$795M	trimmed−2%	+0.19 pp	24 q
RPRXRoyalty Pharma plc Class A	0.78%	17,994,918	$757M	added×16.0	+0.75 pp	2 q
PBRPetroleo Brasileiro S.a.-petrobras	0.76%	63,497,779	$742M	trimmed−12%	+0.02 pp	23 q
TMOThermo Fisher Scientific, Inc.	0.76%	1,366,175	$742M	trimmed−1%	+0.19 pp	19 q
ELThe Estee Lauder Companies Inc. Class A	0.72%	2,761,409	$703M	trimmed−2%	+0.18 pp	27 q
RYAAYRyanair Holdings plc	0.67%	9,685,552	$651M	added+5%	+0.10 pp	27 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.67%	7,942,306	$649M	added+1%	+0.09 pp	26 q
NVCRNovoCure Limited	0.65%	9,116,230	$634M	trimmed−2%	+0.11 pp	19 q
SNOWSnowflake Inc.	0.63%	4,420,934	$615M	trimmed−1%	−0.09 pp	8 q
CHWYChewy, Inc.	0.59%	16,533,230	$574M	added+31%	+0.23 pp	13 q
DDOGDatadog, Inc. Class A	0.59%	6,068,850	$578M	trimmed−2%	−0.07 pp	8 q
SPGIS&P Global Inc.	0.58%	1,691,042	$570M	trimmed−2%	+0.08 pp	9 q
SCHWThe Charles Schwab Corporation	0.58%	8,875,638	$561M	added+27%	+0.17 pp	3 q
CRMSalesforce, Inc.	0.57%	3,356,860	$554M	trimmed−4%	+0.05 pp	37 q
ONCBeOne Medicines Ltd.	0.54%	3,234,931	$524M	trimmed−21%	0.00 pp	26 q
BKNGBooking Holdings Inc.	0.54%	300,219	$525M	trimmed−4%	+0.02 pp	9 q
BRBroadridge Financial Solutions Inc	0.54%	3,668,457	$523M	trimmed−3%	+0.13 pp	13 q
WIXWIX.com Ltd.	0.54%	8,091,917	$530M	added×2.1	+0.26 pp	27 q
TERTeradyne, Inc.	0.53%	5,815,194	$521M	trimmed−2%	+0.04 pp	37 q
WSOWatsco, Inc.	0.53%	2,171,913	$519M	added+5%	+0.09 pp	37 q
TWLOTwilio Inc.	0.52%	6,028,785	$505M	trimmed−3%	−0.20 pp	9 q
LILi Auto Inc.	0.51%	12,858,488	$493M	trimmed−3%	+0.27 pp	6 q
DASHDoorDash, Inc. Class A	0.50%	7,529,142	$483M	trimmed−2%	−0.13 pp	7 q
DNAGinkgo Bioworks Holdings, Inc.	0.50%	205,327,786	$489M	added+22%	+0.03 pp	4 q
MKLMarkel Group Inc.	0.50%	377,193	$488M	trimmed−2%	+0.10 pp	37 q
RBLXRoblox Corporation	0.50%	14,783,016	$486M	added+89%	+0.25 pp	2 q
ADIAnalog Devices, Inc.	0.49%	3,261,278	$476M	added+44%	+0.23 pp	37 q
CBRECbre Group, Inc.	0.48%	6,316,579	$465M	trimmed−38%	−0.17 pp	9 q
BIDUBaidu, Inc.	0.47%	3,083,618	$459M	trimmed−18%	+0.12 pp	37 q
MTDMettler-Toledo International	0.47%	400,573	$460M	trimmed−20%	−0.01 pp	37 q
DNLIDenali Therapeutics Inc.	0.45%	14,869,374	$438M	trimmed−1%	+0.11 pp	19 q
DEDeere & Company	0.41%	1,335,198	$400M	added+15%	+0.07 pp	10 q
FRCBFirst Republic Bk CA	0.40%	2,733,793	$394M	trimmed−1%	+0.09 pp	37 q
WWayfair Inc.	0.40%	9,042,145	$394M	trimmed−2%	−0.31 pp	28 q
MKTXMarketAxess Holdings Inc.	0.39%	1,467,923	$376M	trimmed−1%	+0.04 pp	37 q
TXG10x Genomics, Inc. Class A	0.39%	8,378,971	$379M	added+14%	0.00 pp	10 q
STAAStaar Surgical Co	0.38%	5,285,358	$375M	added+1%	+0.09 pp	23 q
ADBEAdobe Inc.	0.35%	919,777	$337M	added+64%	+0.17 pp	2 q
AFRMAffirm Holdings, Inc. Class A	0.35%	18,686,692	$337M	trimmed−9%	−0.31 pp	6 q
CHGGChegg, Inc.	0.35%	18,330,788	$344M	trimmed−2%	−0.12 pp	19 q
SITESiteOne Landscape Supply, Inc.	0.33%	2,695,158	$320M	trimmed−16%	−0.04 pp	21 q
CPACopa Holdings, S.A.	0.31%	4,782,112	$303M	added+1%	+0.03 pp	37 q
CXCemex S.A.B. de C.V.	0.30%	74,960,455	$294M	added+20%	+0.07 pp	37 q
ROKURoku, Inc. Class A	0.29%	3,442,226	$283M	trimmed−3%	−0.02 pp	14 q
APPNAppian Corporation Class A	0.28%	5,729,844	$271M	trimmed−2%	+0.03 pp	14 q
AXONAxon Enterprise, Inc.	0.26%	2,758,634	$257M	trimmed−33%	−0.14 pp	15 q
COURCoursera, Inc.	0.26%	17,908,919	$254M	added+3%	−0.02 pp	6 q
FTCHQFarfetch Limited A	0.26%	34,828,067	$249M	added+14%	−0.06 pp	13 q
PTONPeloton Interactive, Inc. Class A	0.26%	27,564,218	$253M	trimmed−17%	−0.35 pp	12 q
TDOCTeladoc Health, Inc.	0.26%	7,739,623	$257M	trimmed−28%	−0.28 pp	22 q
CVNACarvana Co.	0.25%	10,901,629	$246M	added+15%	−0.54 pp	8 q
CERTCertara, Inc.	0.25%	11,190,889	$240M	trimmed−2%	+0.08 pp	6 q
DUOLDuolingo, Inc. Class A	0.24%	2,653,424	$232M	added+29%	+0.10 pp	4 q
XYLXylem Inc	0.23%	2,920,354	$228M	added+11%	+0.07 pp	22 q
BYNDBeyond Meat, Inc.	0.21%	8,428,509	$202M	trimmed−2%	−0.08 pp	9 q
HHCThe Howard Hughes Corporation	0.21%	2,947,847	$201M	trimmed−7%	−0.02 pp	34 q
BBDBanco Bradesco S.A.	0.18%	55,142,399	$180M	trimmed−0%	+0.02 pp	23 q
ECLEcolab, Inc.	0.18%	1,153,815	$177M	added+11%	+0.05 pp	22 q
EXKExact Sciences Corp	0.18%	4,414,507	$174M	added+1%	−0.03 pp	20 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.18%	21,605,685	$176M	trimmed−2%	+0.07 pp	5 q
RBARB Global, Inc.	0.18%	2,749,414	$179M	added0%	+0.07 pp	37 q
HDBHDFC Bank Limited	0.16%	2,819,397	$155M	trimmed−7%	+0.03 pp	30 q
PENPenumbra, Inc.	0.16%	1,273,274	$159M	trimmed−2%	−0.04 pp	20 q
TMETencent Music Entertainment Group	0.16%	31,093,218	$156M	trimmed−38%	−0.01 pp	15 q
BAPCredicorp LTD	0.16%	1,296,389	$155M	added+1%	+0.01 pp	37 q
ABCLAbCellera Biologics Inc.	0.15%	13,354,715	$142M	added+21%	+0.07 pp	6 q
FASTFastenal Co	0.15%	2,983,888	$149M	added+15%	+0.04 pp	36 q
YMMFull Truck Alliance Co. Ltd.	0.15%	15,886,582	$144M	trimmed−29%	+0.05 pp	5 q
IBNICICI Bank Limited	0.15%	8,340,363	$148M	trimmed−2%	+0.04 pp	37 q
unresolvedLufax Holding Ltd	0.15%	24,995,713	$150M	trimmed−2%	+0.05 pp	7 q
SNAPSnap Inc.	0.15%	11,348,414	$149M	trimmed−1%	−0.14 pp	7 q
UPWKUpwork Inc.	0.15%	6,890,971	$143M	added+7%	+0.05 pp	13 q
HCPHashiCorp, Inc. Class A	0.14%	4,598,605	$135M	added+37%	+0.01 pp	3 q
UPSUnited Parcel Service, Inc. Class B	0.14%	730,862	$133M	added+17%	+0.05 pp	37 q
GOOGLAlphabet Inc. Class A	0.13%	56,182	$122M	added+7%	+0.03 pp	28 q
unresolvedOatly Inc.	0.13%	37,811,549	$131M	added+56%	+0.05 pp	5 q
PPLIPeople Incorporated	0.12%	1,578,191	$120M	trimmed−3%	+0.01 pp	5 q
PCRXPacira BioSciences, Inc.	0.12%	1,934,752	$113M	trimmed−9%	+0.01 pp	28 q
PINSPinterest, Inc. Class A	0.12%	6,332,794	$115M	trimmed−2%	+0.01 pp	7 q
PGProcter & Gamble Company	0.12%	814,182	$117M	added+15%	+0.04 pp	29 q
DREDuke Realty Corp.	0.11%	1,923,894	$106M	trimmed−21%	+0.01 pp	6 q
PEPPepsiCo, Inc.	0.11%	626,484	$104M	added+16%	+0.05 pp	37 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.11%	10,016,223	$106M	trimmed−9%	0.00 pp	17 q
SWAVShockwave Medical, Inc.	0.11%	562,838	$108M	trimmed−6%	+0.02 pp	12 q
TTMTata Motors Limited	0.11%	4,001,530	$104M	trimmed−3%	+0.03 pp	8 q
NUNu Holdings Ltd.	0.11%	29,602,357	$111M	added+6%	−0.04 pp	3 q
LMNDLemonade, Inc.	0.10%	5,083,657	$93M	trimmed−1%	+0.01 pp	8 q
REXRRexford Industrial Realty, Inc.	0.10%	1,735,690	$100M	trimmed−7%	0.00 pp	6 q
VIRVir Biotechnology, Inc.	0.10%	3,930,852	$100M	trimmed−0%	+0.03 pp	11 q
BLBlackLine, Inc.	0.09%	1,263,696	$84M	trimmed−4%	+0.02 pp	18 q
EDConsolidated Edison, Inc.	0.09%	956,383	$91M	trimmed−40%	−0.02 pp	25 q
OSCROscar Health, Inc.	0.09%	20,785,630	$88M	trimmed−3%	−0.06 pp	6 q
RIVNRivian Automotive, Inc. Class A	0.09%	3,399,283	$87M	trimmed−4%	−0.03 pp	3 q
VALEVale S.a.	0.09%	5,686,725	$83M	trimmed−47%	−0.06 pp	14 q
AAPLApple Inc.	0.08%	593,808	$81M	added+15%	+0.02 pp	37 q
CDXSCodexis, Inc.	0.08%	7,400,067	$77M	added0%	−0.03 pp	30 q
ESEversource Energy	0.08%	890,549	$75M	trimmed−40%	−0.01 pp	26 q
FRFirst Industrial Realty Trust, Inc.	0.08%	1,669,169	$79M	trimmed−6%	0.00 pp	6 q
ITUBItau Unibanco Holding S.A.	0.08%	18,689,711	$80M	added0%	+0.01 pp	37 q
PLDPrologis, Inc.	0.08%	671,911	$79M	trimmed−4%	0.00 pp	6 q
RDFNRedfin Corporation	0.08%	9,995,604	$82M	trimmed−4%	−0.05 pp	20 q
ZZillow Group, Inc. Class C	0.08%	2,517,647	$80M	trimmed−2%	−0.01 pp	28 q
9213421DBrookfield Renewable Cor-a	0.07%	1,958,028	$70M	added+4%	+0.01 pp	8 q
INFYInfosys Limited	0.07%	3,735,616	$69M	added0%	0.00 pp	34 q
MPMP Materials Corp.	0.07%	2,003,630	$64M	trimmed−1%	−0.01 pp	3 q
SANASana Biotechnology, Inc.	0.07%	11,011,462	$71M	trimmed−1%	+0.01 pp	6 q
TRUPTrupanion, Inc.	0.07%	1,056,392	$64M	trimmed−1%	0.00 pp	24 q
WRBYWarby Parker Inc.	0.07%	6,277,222	$71M	added0%	−0.08 pp	4 q
MMYTMakeMyTrip Limited	0.07%	2,618,235	$67M	added+5%	+0.02 pp	22 q
AVAVAeroVironment, Inc.	0.06%	767,104	$63M	trimmed−7%	+0.01 pp	37 q
CHRWC.H. Robinson Worldwide, Inc.	0.06%	610,864	$62M	added+16%	+0.02 pp	36 q
unresolvedChargePoint Holdings Inc	0.06%	4,581,918	$63M	added0%	0.00 pp	6 q
KOCoca-Cola Company	0.06%	874,772	$55M	trimmed−4%	+0.02 pp	34 q
FUTUFutu Holdings Limited	0.06%	1,108,287	$58M	added+5%	+0.04 pp	4 q
JMIAJumia Technologies AG	0.06%	9,882,070	$60M	trimmed−1%	−0.01 pp	13 q
SIMOSilicon Motion Technology Corporation	0.06%	684,447	$57M	trimmed−13%	+0.02 pp	7 q
SPTSprout Social, Inc Class A	0.06%	1,011,778	$59M	added+21%	+0.01 pp	7 q
CYBRCyberark Software LTD/ISRAEL	0.06%	435,340	$56M	trimmed−15%	0.00 pp	10 q
ARCCAres Capital Corporation	0.05%	2,607,115	$47M	trimmed−24%	0.00 pp	9 q
EXAIExscientia Plc	0.05%	4,872,041	$53M	added+21%	+0.01 pp	3 q
unresolvedNational Instrs Corp	0.05%	1,435,704	$45M	added+15%	+0.01 pp	29 q
PGNYProgyny, Inc.	0.05%	1,644,244	$48M	added+23%	0.00 pp	7 q
SBUXStarbucks Corp	0.05%	652,468	$50M	added+82%	+0.03 pp	4 q
LILMFLilium N.v. Ord A	0.05%	18,827,689	$44M	added+3%	0.00 pp	4 q
CSCOCisco Systems, Inc. (DE)	0.04%	942,624	$40M	added+16%	+0.01 pp	9 q
CFRCullen/Frost Bankers Inc.	0.04%	342,661	$40M	added+17%	+0.01 pp	16 q
D0ADada Nexus Ltd-adr	0.04%	4,654,520	$38M	trimmed−40%	−0.01 pp	9 q
DLBDolby Laboratories, Inc.Class A	0.04%	503,135	$36M	added+32%	+0.02 pp	37 q
EWEdwards Lifesciences Corp	0.04%	420,225	$40M	trimmed−1%	0.00 pp	15 q
IPGPIPG Photonics Corporation	0.04%	370,048	$35M	trimmed−1%	+0.01 pp	37 q
INTUIntuit Inc	0.04%	89,279	$34M	added×1899.6	+0.04 pp	3 q
RAMPLiveRamp Holdings, Inc.	0.04%	1,384,021	$36M	trimmed−1%	0.00 pp	11 q
MCDMcDonald's Corporation	0.04%	163,025	$40M	trimmed−8%	+0.01 pp	37 q
NEENextEra Energy, Inc.	0.04%	561,429	$43M	trimmed−18%	0.00 pp	9 q
ZUOZuora, Inc.	0.04%	4,687,571	$42M	added+5%	−0.01 pp	14 q
AMBAAmbarella, Inc.	0.04%	620,934	$41M	added+10%	0.00 pp	22 q
MDTMedtronic plc	0.04%	421,145	$38M	added+14%	+0.01 pp	7 q
JOBYJoby Aviation, Inc.	0.04%	7,677,200	$38M	held	—	4 q
FROGJFrog Ltd.	0.04%	1,645,244	$35M	trimmed−0%	+0.01 pp	6 q
ADAPYAdaptimmune Theraptcs	0.03%	15,321,346	$26M	trimmed−0%	+0.01 pp	26 q
AURAurora Innovation, Inc. Class A	0.03%	15,000,000	$29M	held	—	3 q
CDLXCardlytics, Inc.	0.03%	1,140,911	$25M	added+8%	−0.01 pp	6 q
IRBTiRobot Corporation	0.03%	719,372	$26M	added0%	0.00 pp	37 q
BEKEKE Holdings Inc.	0.03%	1,668,187	$30M	trimmed−91%	−0.13 pp	8 q
TREELendingTree, Inc.	0.03%	660,646	$29M	trimmed−0%	−0.03 pp	26 q
TROWT Rowe Price Group Inc	0.03%	275,754	$31M	added+18%	+0.01 pp	10 q
QTWOQ2 Holdings Inc	0.03%	713,823	$28M	trimmed−0%	0.00 pp	9 q
SDGRSchrodinger, Inc.	0.03%	1,254,436	$33M	trimmed−1%	0.00 pp	7 q
SPLKSplunk Inc	0.03%	335,183	$30M	trimmed−1%	−0.01 pp	35 q
WATWaters Corp	0.03%	76,088	$25M	added+4%	+0.01 pp	37 q
ZLABZai Lab Limited	0.03%	737,152	$25M	trimmed−73%	−0.05 pp	14 q
ADMArcher Daniels Midland Company	0.02%	196,835	$15M	new	+0.02 pp	new
BZUNBaozun Inc.	0.02%	1,470,264	$16M	trimmed−1%	+0.01 pp	22 q
BLIBerkeley Lights, Inc.	0.02%	3,678,984	$18M	added+4%	0.00 pp	8 q
CEVACEVA Inc.	0.02%	479,472	$16M	trimmed−1%	+0.01 pp	22 q
YOUClear Secure, Inc.	0.02%	1,000,000	$20M	held	—	5 q
EVBGEverbridge, Inc.	0.02%	775,738	$22M	trimmed−0%	0.00 pp	7 q
EXFYExpensify, Inc. Class A	0.02%	1,085,524	$19M	trimmed−0%	+0.01 pp	3 q
HSYThe Hershey Company	0.02%	94,977	$20M	new	+0.02 pp	new
LPSNLivePerson Inc	0.02%	1,181,671	$17M	trimmed−6%	0.00 pp	8 q
RMDResMed Inc.	0.02%	72,559	$15M	trimmed−10%	+0.01 pp	24 q
TNDMTandem Diabetes Care, Inc.	0.02%	306,223	$18M	trimmed−8%	−0.01 pp	16 q
TCOMTrip.com Group Limited	0.02%	798,804	$22M	trimmed−76%	−0.03 pp	37 q
VECOVeeco Instruments Inc	0.02%	959,970	$19M	trimmed−7%	0.00 pp	27 q
BURBurford Capital Limited	0.02%	1,674,507	$16M	added+3%	+0.01 pp	5 q
DLODLocal Limited Class A	0.02%	800,142	$21M	held	—	5 q
unresolvedMELI Kaszek Pioneer	0.02%	2,000,000	$20M	held	—	4 q
FVRRFiverr International Ltd.	0.02%	627,219	$22M	added×10282.3	+0.02 pp	6 q
SSYSStratasys Inc (ISRAEL)	0.02%	870,455	$16M	trimmed−1%	0.00 pp	37 q
APIAgora, Inc.	0.01%	744,300	$5M	held	—	9 q
BIRDSmartbird, Inc. Class A	0.01%	1,368,085	$5M	held	—	3 q
AMSCAmerican Superconductor Corp	0.01%	1,491,370	$8M	held	—	8 q
ASNDAscendis Pharma A/S	0.01%	85,800	$8M	trimmed−9%	0.00 pp	7 q
BNFTBenefitfocus, Inc.	0.01%	996,785	$8M	added0%	0.00 pp	20 q
BMBLBumble Inc. Class A	0.01%	400,000	$11M	held	—	6 q
BFLYButterfly Network, Inc.	0.01%	2,040,969	$6M	trimmed−8%	0.00 pp	6 q
290AChinook Therapeutics Inc	0.01%	504,825	$9M	trimmed−38%	0.00 pp	26 q
CLOVClover Health Investments, Corp	0.01%	2,645,503	$6M	trimmed−66%	−0.01 pp	6 q
unresolvedCooper Cos Inc/The	0.01%	31,373	$10M	held	—	7 q
96669EURDmrc LLC	0.01%	827,766	$12M	trimmed−0%	−0.01 pp	28 q
EVEREverQuote, Inc. Class A	0.01%	1,377,326	$12M	added0%	−0.01 pp	11 q
FCNFTI Consulting, Inc.	0.01%	29,413	$5M	new	+0.01 pp	new
FTVFortive Corporation	0.01%	97,814	$5M	held	—	24 q
HCATHealth Catalyst, Inc	0.01%	392,517	$6M	trimmed−11%	0.00 pp	12 q
HUYAHUYA Inc.	0.01%	1,765,711	$7M	trimmed−17%	0.00 pp	10 q
IONSIonis Pharmaceuticals, Inc.	0.01%	311,015	$12M	trimmed−11%	0.00 pp	27 q
MASIMasimo Corporation	0.01%	89,472	$12M	trimmed−11%	0.00 pp	12 q
NBTXNanobiotix S.A.	0.01%	1,400,000	$5M	held	—	7 q
NTESNetEase, inc.	0.01%	103,340	$10M	trimmed−61%	−0.01 pp	24 q
QTRXQuanterix Corporation	0.01%	630,870	$10M	trimmed−0%	0.00 pp	6 q
QSQuantumScape Corporation Class A	0.01%	916,281	$8M	held	—	7 q
SHWThe Sherwin-Williams Company	0.01%	44,453	$10M	held	—	36 q
unresolvedSutro Biopharma	0.01%	1,865,180	$10M	trimmed−0%	0.00 pp	9 q
TJXTJX Companies, Inc. (The)	0.01%	181,286	$10M	added+69%	+0.01 pp	37 q
VEEVVeeva Systems Inc.	0.01%	40,106	$8M	trimmed−10%	0.00 pp	7 q
4KSVimeo Inc	0.01%	1,225,243	$7M	trimmed−83%	−0.05 pp	5 q
VVISA Inc.	0.01%	52,499	$10M	held	—	37 q
ZGZillow Group Inc Class A	0.01%	344,477	$11M	trimmed−1%	0.00 pp	30 q
STNEStoneCo Ltd. Class A	0.01%	1,408,142	$11M	trimmed−6%	0.00 pp	11 q
XPXP Inc. Class A	0.01%	457,944	$8M	added+2%	0.00 pp	3 q
ACMRACM Research, Inc. Class A	0.00%	660	$11,000	held	—	7 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$8,000	held	—	7 q
unresolvedAccelerate Diagnostics	0.00%	418	$0	held	—	7 q
AFIBAcutus Medical Inc	0.00%	424	$0	held	—	7 q
TORCAdicet Bio, Inc.	0.00%	181,626	$3M	held	—	8 q
AMDAdvanced Micro Devices	0.00%	118	$9,000	held	—	7 q
AEMAgnico Eagle Mines Ltd.	0.00%	3,400	$156,000	held	—	2 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$4,000	held	—	7 q
ALECAlector, Inc.	0.00%	354,492	$4M	trimmed−10%	0.00 pp	14 q
BABAAlibaba Group Holding Limited	0.00%	13	$1,000	trimmed−100%	−0.13 pp	32 q
AYXAlteryx, Inc.	0.00%	336	$16,000	held	—	7 q
AEEAmeren Corporation	0.00%	12,931	$1M	held	—	11 q
AMTAmerican Tower Corporation	0.00%	3,564	$911,000	added+16%	0.00 pp	4 q
unresolvedAmerican Well Corp Class A	0.00%	631,516	$3M	trimmed−10%	0.00 pp	8 q
AM6Amicus Therapeutics Inc	0.00%	538	$6,000	held	—	7 q
AMKRAmkor Technology Inc	0.00%	1,976	$33,000	added+12%	0.00 pp	6 q
ATEXAnterix Inc.	0.00%	162	$7,000	held	—	7 q
APLSApellis Pharmaceuticals, Inc.	0.00%	283	$13,000	new	0.00 pp	new
APPFAppFolio, Inc. Class A	0.00%	212	$19,000	held	—	7 q
TRXCTransEnterix Inc.	0.00%	5,338	$2,000	held	—	5 q
AZNNAstrazeneca Plc-spons ADR	0.00%	400	$26,000	held	—	4 q
AZOAutoZone, Inc.	0.00%	2,205	$5M	new	0.00 pp	new
AVLRAvalara, Inc.	0.00%	4,753	$336,000	trimmed−4%	0.00 pp	2 q
AGRAvangrid, Inc.	0.00%	21,126	$974,000	trimmed−99%	−0.08 pp	9 q
AVYAvery Dennison Corp.	0.00%	100	$16,000	held	—	7 q
AXGNAxogen, Inc.	0.00%	444	$4,000	held	—	16 q
AXNXAxonics, Inc.	0.00%	198	$11,000	held	—	7 q
BANDBandwidth Inc. Class A	0.00%	11,861	$223,000	trimmed−5%	0.00 pp	7 q
BEAMBeam Therapeutics Inc.	0.00%	10,673	$413,000	held	—	7 q
BILIBilibili Inc.	0.00%	55,974	$1M	trimmed−66%	0.00 pp	9 q
BCRXBioCryst Pharmaceuticals Inc	0.00%	1,687	$18,000	held	—	4 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$7,000	held	—	7 q
BBBlackBerry Limited	0.00%	2,434	$13,000	trimmed−11%	0.00 pp	7 q
BLQADBlackrock Inc	0.00%	19	$12,000	held	—	7 q
BLNKBlink Charging Co.	0.00%	327	$5,000	trimmed−18%	0.00 pp	5 q
unresolvedBlue Apron Holdings Inc	0.00%	148,506	$541,000	new	0.00 pp	new
unresolvedBluebird Bio Inc	0.00%	860	$4,000	held	—	30 q
BPMCBlueprint Medicines Corporation	0.00%	315	$16,000	held	—	6 q
BOCBoston Omaha Corporation	0.00%	529	$11,000	held	—	5 q
BOXBox, Inc.	0.00%	979	$25,000	held	—	7 q
BRCBrady Corporation	0.00%	200	$9,000	held	—	7 q
BBIOBridgeBio Pharma, Inc.	0.00%	484,477	$4M	trimmed−11%	0.00 pp	10 q
BMYBristol-Myers Squibb Co.	0.00%	488	$38,000	added+5%	0.00 pp	7 q
BCBrunswick Corporation	0.00%	200	$13,000	new	0.00 pp	new
BNRBurning Rock Biotech Limited	0.00%	337,893	$983,000	trimmed−96%	−0.06 pp	9 q
AIC3.ai, Inc.	0.00%	117	$2,000	held	—	6 q
unresolvedCrh PLC	0.00%	60	$2,000	new	0.00 pp	new
LAWCS Disco, Inc.	0.00%	20,227	$365,000	trimmed−4%	0.00 pp	4 q
CVGWCalavo Growers Inc	0.00%	113	$5,000	held	—	7 q
CALXCalix, Inc.	0.00%	10,147	$346,000	trimmed−5%	0.00 pp	2 q
CARGCarGurus, Inc. Class A	0.00%	30,908	$664,000	trimmed−4%	0.00 pp	7 q
KMXCarMax Inc.	0.00%	44,597	$4M	new	0.00 pp	new
CSTLCastle Biosciences, Inc.	0.00%	225	$5,000	held	—	5 q
CLLSCellectis S.A.	0.00%	880,932	$2M	trimmed−19%	0.00 pp	5 q
CELHCelsius Holdings, Inc.	0.00%	230	$15,000	trimmed−12%	0.00 pp	5 q
CERSCerus Corp	0.00%	1,459	$8,000	added+28%	0.00 pp	7 q
CRLCharles River Laboratories International, Inc.	0.00%	15,796	$3M	new	0.00 pp	new
CHDChurch & Dwight Co., Inc.	0.00%	179	$17,000	held	—	7 q
CTSHCognizant Technology Solutions	0.00%	67,105	$5M	new	0.00 pp	new
CNSCohen & Steers Inc.	0.00%	301	$19,000	held	—	7 q
CHRSCoherus Oncology, Inc.	0.00%	1,431	$10,000	held	—	7 q
COHUCohu Inc	0.00%	700	$19,000	held	—	4 q
COINCoinbase Global, Inc. Class A	0.00%	7,447	$350,000	new	0.00 pp	new
COLMColumbia Sportswear Co	0.00%	95	$7,000	held	—	7 q
VISNVistance Networks, Inc.	0.00%	1,442	$9,000	held	—	7 q
CCSIConsensus Cloud Solutions, Inc.	0.00%	24	$1,000	held	—	3 q
GLWCorning Incorporated	0.00%	679	$21,000	added+4%	0.00 pp	3 q
QDELQuidelOrtho Corporation	0.00%	128	$12,000	new	0.00 pp	new
COSTCostco Wholesale Corp	0.00%	63	$30,000	held	—	5 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	114	$19,000	held	—	7 q
CYTKCytokinetics Inc.	0.00%	340	$13,000	new	0.00 pp	new
DRIDarden Restaurants, Inc.	0.00%	82	$9,000	held	—	7 q
DMTKQDermtech Inc	0.00%	286	$2,000	held	—	5 q
DLRDigital Realty Trust, Inc.	0.00%	3,656	$475,000	added+14%	0.00 pp	3 q
DCBODocebo Inc.	0.00%	161,308	$5M	added+15%	−0.01 pp	6 q
DGDollar General Corp.	0.00%	69	$17,000	new	0.00 pp	new
HUCKHuckleberry.ai, Inc. Class B	0.00%	321	$9,000	held	—	5 q
DCIDonaldson Company, Inc.	0.00%	436	$21,000	held	—	3 q
DBXDropbox, Inc. Class A	0.00%	881	$18,000	held	—	7 q
unresolvedDuck Creek Technologies	0.00%	355	$5,000	held	—	6 q
EHEHang Holdings Limited	0.00%	3,105	$29,000	added+5%	0.00 pp	4 q
unresolvedEargo Inc	0.00%	263	$0	held	—	5 q
EGHT8x8, Inc.	0.00%	2,045	$11,000	held	—	7 q
EAElectronic Arts Inc	0.00%	35,446	$4M	added×216.1	0.00 pp	3 q
EBSEmergent Biosolutions, Inc.	0.00%	385	$12,000	held	—	7 q
ENTAEnanta Pharmaceuticals, Inc	0.00%	318	$15,000	held	—	2 q
ENPHEnphase Energy, Inc.	0.00%	1,121	$219,000	added+16%	0.00 pp	4 q
EXCExelon Corporation	0.00%	28,452	$1M	held	—	25 q
EXELExelixis Inc	0.00%	1,230	$26,000	added+3%	0.00 pp	4 q
EXPEExpedia Group, Inc.	0.00%	176	$17,000	added+7%	0.00 pp	4 q
EXPDExpeditors International of Washington, Inc.	0.00%	107	$10,000	trimmed−15%	0.00 pp	7 q
EXPOExponent Inc	0.00%	242	$22,000	held	—	7 q
FDSFactset Research Systems	0.00%	61	$23,000	held	—	3 q
FSLYFastly, Inc. Class A	0.00%	205	$2,000	held	—	5 q
FATEFate Therapeutics, Inc.	0.00%	372	$9,000	new	0.00 pp	new
FGENKyntra Bio, Inc.	0.00%	467	$5,000	held	—	7 q
FTSFortis Inc.	0.00%	33,889	$2M	held	—	9 q
FOXAFox Corporation Class A	0.00%	310	$10,000	trimmed−14%	0.00 pp	7 q
FRPTFreshpet, Inc.	0.00%	7,919	$411,000	trimmed−4%	0.00 pp	5 q
GNTXGentex Corp	0.00%	516	$14,000	held	—	7 q
GTLBGitLab Inc. Class A	0.00%	84,315	$4M	new	0.00 pp	new
GKOSGlaukos Corporation	0.00%	269	$12,000	added+15%	0.00 pp	19 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	835	$27,000	held	—	7 q
GMEDGlobus Medical Inc	0.00%	64,077	$4M	new	0.00 pp	new
GBDCGolub Capital BDC, Inc.	0.00%	122,100	$2M	trimmed−96%	−0.03 pp	4 q
GTGoodyear Tire & Rubber	0.00%	1,400	$15,000	held	—	4 q
GGGGraco Inc	0.00%	363	$22,000	held	—	5 q
GWWW.W. Grainger, Inc.	0.00%	60	$27,000	added+2%	0.00 pp	4 q
HALOHalozyme Therapeutics, Inc.	0.00%	815	$36,000	added+5%	0.00 pp	7 q
HCSGHealthcare Services Group	0.00%	157	$3,000	held	—	7 q
JKHYHenry (Jack) & Associates	0.00%	62	$11,000	trimmed−13%	0.00 pp	7 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$1,000	held	—	7 q
HIHillenbrand, Inc.	0.00%	170	$7,000	held	—	7 q
FIXXQ32 Bio Inc	0.00%	481	$1,000	held	—	7 q
HUBBHubbell Incorporated	0.00%	87	$16,000	held	—	7 q
HUBSHubspot, Inc.	0.00%	131	$39,000	trimmed−1%	0.00 pp	7 q
HUMHumana Inc.	0.00%	60	$28,000	added+7%	0.00 pp	5 q
HCMHUTCHMED (China) Limited	0.00%	364,979	$5M	trimmed−0%	0.00 pp	25 q
INCYIncyte Genomics Inc	0.00%	165	$13,000	held	—	7 q
INFNInfinera Corporation	0.00%	2,941	$16,000	held	—	7 q
INSMInsmed, Inc.	0.00%	707	$14,000	held	—	7 q
INSPInspire Medical Systems, Inc.	0.00%	173	$32,000	added+12%	0.00 pp	7 q
INGNInogen Inc	0.00%	141	$3,000	held	—	7 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$1,000	held	—	7 q
NVTAInvitae Corporation	0.00%	800	$2,000	held	—	4 q
IVPAFIvanhoe Mines Ltd A	0.00%	1,400	$8,000	held	—	3 q
JJSFJ&J Snack Foods Corp	0.00%	83	$12,000	held	—	7 q
JDJD.com, Inc.	0.00%	1	$0	trimmed−100%	0.00 pp	33 q
JNJJohnson & Johnson	0.00%	99	$18,000	added+11%	0.00 pp	7 q
ZDZiff Davis, Inc.	0.00%	53	$4,000	held	—	7 q
KFRCKforce Inc.	0.00%	295	$18,000	held	—	2 q
KCKingsoft Cloud Holdings Limited	0.00%	793,536	$4M	trimmed−76%	−0.01 pp	7 q
KNKnowles Corporation	0.00%	1,200	$21,000	held	—	4 q
KLICKulicke & Soffa Industries Inc	0.00%	491	$21,000	held	—	4 q
LHXL3Harris Technologies, Inc.	0.00%	61	$15,000	held	—	7 q
LBRDKLiberty Broadband Corporation Class C	0.00%	70	$8,000	held	—	7 q
LSPDLightspeed Commerce Inc.	0.00%	310	$7,000	held	—	7 q
LECOLincoln Electric Holdings Inc	0.00%	91	$11,000	new	0.00 pp	new
unresolvedLyell Immunopharma Inc	0.00%	707,665	$5M	trimmed−10%	0.00 pp	5 q
LYFTLyft, Inc. Class A	0.00%	1,228	$16,000	trimmed−99%	0.00 pp	14 q
MTBM&T Bank Corp.	0.00%	24,709	$4M	new	0.00 pp	new
MARAMARA Holdings, Inc.	0.00%	343	$2,000	held	—	5 q
MTLSMaterialise NV	0.00%	268,000	$4M	held	—	3 q
MXLMaxLinear, Inc.	0.00%	405	$14,000	added+1%	0.00 pp	3 q
MEDMedifast, Inc.	0.00%	133	$24,000	added+11%	0.00 pp	6 q
MRTXMirati Therapeutics, Inc.	0.00%	196	$13,000	new	0.00 pp	new
MBTMobile TeleSystems Public Joint Stock Company	0.00%	42,174	$0	held	—	16 q
unresolvedMomentive Global Inc	0.00%	1,095	$10,000	new	0.00 pp	new
MDBMongoDB, Inc. Class A	0.00%	3,606	$935,000	added×16.7	0.00 pp	7 q
MPWRMonolithic Power Systems, Inc.	0.00%	63	$24,000	held	—	7 q
NVEENV5 Global, Inc.	0.00%	155	$18,000	added+12%	0.00 pp	7 q
NNDMNano Dimension Ltd.	0.00%	1,600	$5,000	held	—	6 q
NKTRNektar Therapeutics	0.00%	1,376	$5,000	held	—	7 q
NVRONNevro Corp	0.00%	154	$7,000	held	—	7 q
NEWRNew Relic, Inc.	0.00%	733	$37,000	held	—	7 q
NEMNewmont Corporation	0.00%	22,787	$1M	trimmed−3%	0.00 pp	9 q
NKENike, Inc.	0.00%	90	$9,000	held	—	7 q
MASS908 Devices Inc.	0.00%	249	$5,000	held	—	5 q
LASRnLIGHT, Inc.	0.00%	468	$5,000	held	—	7 q
NVAXNovavax Inc	0.00%	130	$7,000	held	—	3 q
NOVTNovanta Inc.	0.00%	7,586	$920,000	trimmed−4%	0.00 pp	5 q
unresolvedNucana Plc ADR	0.00%	3,659,030	$3M	held	—	20 q
NTNXNutanix, Inc. Class A	0.00%	563	$8,000	held	—	7 q
ONON Semiconductor Corp	0.00%	575	$29,000	added+15%	0.00 pp	4 q
unresolved1Life Healthcare	0.00%	445	$3,000	held	—	7 q
OPKOpko Health Inc.	0.00%	6,635	$17,000	held	—	6 q
OMOutset Medical, Inc.	0.00%	306	$5,000	trimmed−12%	0.00 pp	7 q
OXMOxford Industries, Inc.	0.00%	55	$5,000	trimmed−25%	0.00 pp	7 q
OZONOzon Holdings PLC	0.00%	2,831,401	$0	held	—	7 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$10,000	held	—	7 q
PCARPaccar Inc	0.00%	42,668	$4M	new	0.00 pp	new
PDPagerDuty, Inc.	0.00%	565	$14,000	held	—	7 q
PAYXPaychex Inc	0.00%	116	$13,000	held	—	7 q
PFEPfizer Inc.	0.00%	500	$26,000	held	—	4 q
PLLPiedmont Lithium Inc.	0.00%	212	$8,000	held	—	4 q
POOLPool Corporation	0.00%	70	$25,000	held	—	7 q
unresolvedPrecision BioSciences Inc	0.00%	58,811	$94,000	trimmed−4%	0.00 pp	5 q
PRCTPROCEPT BioRobotics Corporation	0.00%	376	$12,000	held	—	3 q
PGRProgressive Corporation	0.00%	33,746	$4M	new	0.00 pp	new
PTRAQProterra Inc	0.00%	11,566	$54,000	added+6%	0.00 pp	4 q
PEverpure, Inc.	0.00%	1,335	$34,000	held	—	7 q
QCOMQualcomm Inc	0.00%	183	$23,000	added+1%	0.00 pp	5 q
DGXQuest Diagnostics Inc.	0.00%	145	$19,000	held	—	7 q
RMBSRambus Inc	0.00%	630	$14,000	held	—	7 q
REGNRegeneron Pharmaceuticals Inc	0.00%	50	$30,000	added+9%	0.00 pp	7 q
RGNXREGENXBIO Inc.	0.00%	752	$19,000	held	—	2 q
RLAYRelay Therapeutics, Inc.	0.00%	219,622	$4M	trimmed−10%	−0.01 pp	8 q
RIORio Tinto plc	0.00%	38	$2,000	new	0.00 pp	new
RHIRobert Half Inc.	0.00%	131	$10,000	held	—	7 q
ROLRollins, Inc.	0.00%	562	$20,000	held	—	7 q
5RTRubius Therapeutics Inc	0.00%	4,906,078	$4M	trimmed−0%	−0.02 pp	16 q
SEICSEI Investments Co	0.00%	409	$22,000	trimmed−7%	0.00 pp	4 q
SG7Sage Therapeutics Inc	0.00%	88,446	$3M	trimmed−10%	0.00 pp	12 q
SAILSailPoint, Inc.	0.00%	363	$23,000	trimmed−6%	0.00 pp	7 q
SGMOQSangamo Therapeutics Inc	0.00%	2,510	$10,000	new	0.00 pp	new
SRPTSarepta Therapeutics,, Inc.	0.00%	199	$15,000	added+12%	0.00 pp	7 q
MATVMativ Holdings, Inc.	0.00%	265	$7,000	held	—	7 q
SGENSeagen Inc.	0.00%	128	$23,000	held	—	37 q
SEERSeer, Inc. Class A	0.00%	223	$2,000	held	—	6 q
SBNYSignature Bank (NY)	0.00%	10,002	$2M	new	0.00 pp	new
SILKSilk Road Medical, Inc.	0.00%	235	$9,000	held	—	7 q
TSLXSixth Street Specialty Lending, Inc.	0.00%	79,500	$1M	trimmed−93%	−0.02 pp	4 q
SWKSSkyworks Solutions Inc	0.00%	136	$13,000	held	—	2 q
AOSA.O. Smith Corporation	0.00%	263	$14,000	new	0.00 pp	new
SMARSmartsheet Inc.	0.00%	311	$10,000	held	—	7 q
SNASnap-on Incorporated	0.00%	86	$17,000	held	—	2 q
SEDGSolarEdge Technologies, Inc.	0.00%	1,520	$416,000	held	—	7 q
SRNESorrento Therapeutics Inc	0.00%	4,314	$9,000	held	—	7 q
NSHSpire Global, Inc.	0.00%	866,045	$1M	held	—	4 q
SFIXStitch Fix, Inc. Class A	0.00%	33,448	$166,000	trimmed−4%	0.00 pp	19 q
SYKStryker Corporation	0.00%	47	$9,000	trimmed−13%	0.00 pp	7 q
SUMOSumo Logic, Inc.	0.00%	726	$5,000	held	—	5 q
SPWRQSunpower Corp	0.00%	1,210	$19,000	added+3%	0.00 pp	7 q
TRHCTabula Rasa HealthCare, Inc.	0.00%	830,274	$2M	trimmed−0%	0.00 pp	9 q
TGTTarget Corporation	0.00%	97	$14,000	trimmed−8%	0.00 pp	3 q
TUTelus Corporation	0.00%	397	$9,000	held	—	7 q
TENBTenable Holdings, Inc.	0.00%	315	$14,000	held	—	7 q
TCEHYTencent Hldgs UNSP/	0.00%	66	$3,000	new	0.00 pp	new
TXNTexas Instruments Incorporated	0.00%	24,059	$4M	new	0.00 pp	new
TXRHTexas Roadhouse, Inc.	0.00%	131	$10,000	held	—	7 q
THOThor Industries, Inc.	0.00%	151	$11,000	added+14%	0.00 pp	7 q
TTCToro Company (The)	0.00%	245	$19,000	held	—	4 q
TSCOTractor Supply Co	0.00%	155	$30,000	added+14%	0.00 pp	5 q
TMDXTransMedics Group, Inc.	0.00%	33,727	$1M	trimmed−4%	0.00 pp	6 q
TSPHCreateai Holdings Inc A	0.00%	349	$3,000	held	—	5 q
TSVT2seventy bio, Inc.	0.00%	286	$4,000	held	—	3 q
unresolvedIi-Vi Inc	0.00%	477	$24,000	added0%	0.00 pp	7 q
unresolved2U Inc	0.00%	319	$3,000	held	—	7 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$7,000	held	—	7 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	67	$34,000	held	—	4 q
UBXGBUnity Biotechnology Inc	0.00%	589,111	$332,000	held	—	17 q
VRNSVaronis Systems, Inc.	0.00%	21,678	$636,000	trimmed−4%	0.00 pp	7 q
VTYVerint Systems Inc	0.00%	395	$17,000	held	—	7 q
VERIVeritone, Inc.	0.00%	649	$4,000	held	—	5 q
VIAVViavi Solutions Inc.	0.00%	1,142	$15,000	held	—	7 q
VRAYQViewray Inc	0.00%	911	$2,000	held	—	7 q
VCVisteon Corporation	0.00%	230	$24,000	held	—	4 q
VUZIVuzix Corporation	0.00%	924	$7,000	held	—	6 q
WDFCWd-40 Co	0.00%	58	$12,000	held	—	7 q
WECWEC Energy Group, Inc.	0.00%	18,996	$2M	held	—	25 q
WMTWalmart Inc.	0.00%	101	$12,000	held	—	7 q
WSTWest Pharmaceutical Services, Inc.	0.00%	40	$12,000	new	0.00 pp	new
WPMWheaton Precious Metals Corp.	0.00%	20,416	$736,000	held	—	12 q
WSMWilliams-Sonoma, Inc.	0.00%	63	$7,000	held	—	7 q
XPELXPEL, Inc.	0.00%	326	$15,000	added+11%	0.00 pp	7 q
unresolvedXperi Holding Corp	0.00%	1,448	$21,000	trimmed−7%	0.00 pp	7 q
XNCRXencor, Inc.	0.00%	30,657	$839,000	trimmed−4%	0.00 pp	7 q
ZYZymergen Inc.	0.00%	2,821,956	$3M	held	—	5 q
ZYXIQZynex Inc	0.00%	481	$4,000	held	—	7 q
DOXAmdocs Limited	0.00%	386	$32,000	added+6%	0.00 pp	6 q
ACNAccenture PLC	0.00%	48	$13,000	held	—	7 q
GANGan Ltd	0.00%	572	$2,000	held	—	6 q
BRSLBrightstar Lottery PLC	0.00%	1,024	$19,000	held	—	4 q
JAZZJazz Pharmaceuticals, Inc.	0.00%	168	$26,000	added+2%	0.00 pp	3 q
PAGSPagSeguro Digital Ltd.	0.00%	96,324	$987,000	added×650.8	0.00 pp	3 q
LOGILogitech International SA	0.00%	235	$13,000	held	—	5 q
CGNTCognyte Software Ltd.	0.00%	369	$2,000	held	—	6 q
INMDInMode Ltd.	0.00%	596	$13,000	added+13%	0.00 pp	7 q
CVACCurevac NV	0.00%	287,249	$4M	trimmed−93%	−0.05 pp	8 q
ALGNAlign Technology Inc	—	−24,631	—	exited	−0.01 pp	—
FCFSFirstCash Holdings, Inc.	—	−188,789	—	exited	−0.01 pp	—
SLViShares Silver Trust	—	−884,816	—	exited	−0.01 pp	—
SIX1Six Flags Entertainment Corp.	—	−350,804	—	exited	−0.01 pp	—
VRSKVerisk Analytics, Inc.	—	−50,495	—	exited	−0.01 pp	—
RCLRoyal Caribbean Group	—	−171,169	—	exited	−0.01 pp	—
MDRXVeradigm Inc	—	−744	—	exited	0.00 pp	—
AMRXAmneal Pharmaceuticals, Inc. Class A	—	−853	—	exited	0.00 pp	—
PLANAnaplan, Inc.	—	−306	—	exited	0.00 pp	—
AGXArgan, Inc	—	−103	—	exited	0.00 pp	—
unresolvedBlue Apron Holdings Inc	—	−148,506	—	exited	0.00 pp	—
COUPCoupa Software Incorporated	—	−325	—	exited	0.00 pp	—
AGFirst Majestic Silver Corp	—	−8,100	—	exited	0.00 pp	—
HLHecla Mining Company	—	−16,700	—	exited	0.00 pp	—
HDHome Depot, Inc.	—	−56	—	exited	0.00 pp	—
XENTIntersect ENT, Inc	—	−440	—	exited	0.00 pp	—
ITRIItron Inc	—	−173	—	exited	0.00 pp	—
KLDOKaleido Biosciences Inc	—	−733,525	—	exited	0.00 pp	—
LOWLowe's Companies Inc.	—	−69	—	exited	0.00 pp	—
LITELumentum Holdings Inc.	—	−141	—	exited	0.00 pp	—
unresolvedOneConnect Financial Technology ADR	—	−659,993	—	exited	0.00 pp	—
PACBPacific Biosciences of California, Inc.	—	−561	—	exited	0.00 pp	—
PAASPan American Silver Corp.	—	−4,500	—	exited	0.00 pp	—
PLTPlantronics Inc	—	−254	—	exited	0.00 pp	—
KWRQuaker Houghton	—	−86	—	exited	0.00 pp	—
QDELQuidel Corp	—	−128	—	exited	0.00 pp	—
RNGRingcentral, Inc.	—	−356	—	exited	0.00 pp	—
SVMKSVMK Inc.	—	−1,095	—	exited	0.00 pp	—
SOHUSohu.com Limited	—	−200,140	—	exited	0.00 pp	—
SMMTSummit Therapeutics Inc.	—	−436,512	—	exited	0.00 pp	—
unresolvedUxin ADR	—	−1,082,865	—	exited	0.00 pp	—
VNEVeoneer Inc	—	−700	—	exited	0.00 pp	—
unresolvedVyne Therapeutics Inc	—	−98,762	—	exited	0.00 pp	—
unresolvedYatsen Holding Ltd ADR	—	−8,242,087	—	exited	0.00 pp	—
YELPYelp Inc.	—	−262	—	exited	0.00 pp	—
ZNGAZynga Inc. Cl A	—	−3,223	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 2 defects · 23 unresolved
Accession: 0001088875-22-000108
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 46579R104 not on the Official 13(f) List for 2022-06-30
A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2022-06-30

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