Baillie Gifford

Q3 2022 13F

As of: Sep 30, 2022
Filed: Oct 27, 2022
US stock: $97.0B · prev $97.5B
Positions: 486 · prev 493
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%

Moves324 since the prior filing

+4.1 pp in · −4.0 pp out

New 15 +1.77 pp
Added 129 +2.31 pp
Trimmed 158 −2.95 pp
Exited 22 −1.10 pp

The book

Diversified · behaves like 44 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

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

Low
Moderate
High

Top 5 positions26% of US stock

TSLA Tesla, Inc. trimmed+1.13 pp trimmed+1.137.6%
MRNA Moderna, Inc. trimmed−1.15 pp trimmed−1.155.5%
MELI Mercado Libre, Inc added+1.40 pp added+1.404.9%
AMZN Amazon.Com Inc trimmed+0.26 pp trimmed+0.264.4%
ILMN Illumina Inc trimmed−0.03 pp trimmed−0.033.7%

Positions486 in this filing · 22 exited


TSLATesla, Inc.	7.62%	27,876,833	$7.4B	trimmed−1%	+1.13 pp	38 q
MRNAModerna, Inc.	5.52%	45,280,023	$5.4B	trimmed−1%	−1.15 pp	16 q
MELIMercado Libre, Inc	4.94%	5,783,235	$4.8B	added+7%	+1.40 pp	38 q
AMZNAmazon.Com Inc	4.38%	37,605,966	$4.2B	trimmed−1%	+0.26 pp	38 q
ILMNIllumina Inc	3.74%	19,020,101	$3.6B	trimmed−5%	−0.03 pp	38 q
TTDThe Trade Desk, Inc.	2.75%	44,636,860	$2.7B	trimmed−5%	+0.73 pp	17 q
SPOTSpotify Technology S.A.	2.49%	27,964,517	$2.4B	added+7%	−0.03 pp	18 q
ALNYAlnylam Pharmaceuticals, Inc.	1.96%	9,514,758	$1.9B	trimmed−5%	+0.47 pp	38 q
NVDANvidia Corp	1.91%	15,278,784	$1.9B	trimmed−0%	−0.47 pp	27 q
ELVElevance Health, Inc.	1.86%	3,974,771	$1.8B	trimmed−2%	−0.15 pp	32 q
CPNGCoupang, Inc.	1.86%	108,433,753	$1.8B	added0%	+0.44 pp	7 q
PDDPDD Holdings Inc.	1.82%	28,210,841	$1.8B	added0%	+0.04 pp	17 q
SHOPShopify Inc. Class A subordinate voting shares	1.79%	64,511,049	$1.7B	added+13%	−0.04 pp	21 q
RACEFerrari N.V.	1.78%	9,174,694	$1.7B	trimmed−7%	−0.08 pp	27 q
NFLXNetFlix Inc	1.69%	6,967,518	$1.6B	trimmed−7%	+0.35 pp	31 q
NIONIO Inc.	1.57%	96,781,178	$1.5B	added0%	−0.58 pp	17 q
DXCMDexCom, Inc.	1.50%	18,105,178	$1.5B	added0%	+0.12 pp	38 q
MSFTMicrosoft Corp	1.49%	6,197,716	$1.4B	trimmed−1%	−0.17 pp	38 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.41%	24,725,247	$1.4B	added+3%	+0.33 pp	10 q
AJGArthur J. Gallagher & Co.	1.26%	7,136,552	$1.2B	trimmed−2%	+0.04 pp	20 q
TEAMAtlassian Corporation Class A	1.18%	5,443,221	$1.1B	new	+1.18 pp	new
MCOMoody's Corporation	1.17%	4,685,188	$1.1B	trimmed−2%	−0.17 pp	38 q
GOOGAlphabet Inc. Class C	1.16%	11,694,544	$1.1B	trimmed−1%	−0.17 pp	34 q
WDAYWorkday, Inc. Class A	1.15%	7,316,520	$1.1B	trimmed−1%	+0.10 pp	38 q
MLMMartin Marietta Materials	1.13%	3,405,492	$1.1B	trimmed−5%	+0.03 pp	38 q
SCIService Corporation International	1.04%	17,395,963	$1.0B	trimmed−3%	−0.23 pp	17 q
BNTXBioNTech SE	1.01%	7,245,072	$977M	trimmed−0%	−0.10 pp	7 q
METAMeta Platforms, Inc. Class A	0.99%	7,055,938	$957M	trimmed−1%	−0.19 pp	38 q
SESea Limited	0.97%	16,718,061	$937M	trimmed−1%	−0.19 pp	20 q
CSGPCoStar Group Inc	0.93%	12,934,361	$901M	trimmed−2%	+0.11 pp	25 q
ABMDAbiomed Inc	0.92%	3,624,937	$891M	trimmed−2%	−0.02 pp	28 q
ALBAlbemarle Corporation	0.88%	3,215,017	$850M	trimmed−18%	+0.04 pp	23 q
SNOWSnowflake Inc.	0.82%	4,681,203	$796M	added+6%	+0.19 pp	9 q
ISRGIntuitive Surgical Inc.	0.81%	4,199,142	$787M	added0%	−0.05 pp	38 q
MAMastercard Incorporated	0.81%	2,776,120	$789M	trimmed−3%	−0.12 pp	38 q
PBRPetroleo Brasileiro S.a.-petrobras	0.78%	61,626,763	$760M	trimmed−3%	+0.02 pp	24 q
RBLXRoblox Corporation	0.77%	20,906,989	$749M	added+41%	+0.27 pp	3 q
RPRXRoyalty Pharma plc Class A	0.74%	17,868,175	$718M	trimmed−1%	−0.04 pp	3 q
TMOThermo Fisher Scientific, Inc.	0.70%	1,337,727	$678M	trimmed−2%	−0.06 pp	20 q
NVCRNovoCure Limited	0.70%	8,914,191	$677M	trimmed−2%	+0.05 pp	20 q
DNAGinkgo Bioworks Holdings, Inc.	0.66%	204,076,843	$637M	trimmed−1%	+0.16 pp	5 q
WIXWIX.com Ltd.	0.66%	8,133,640	$636M	added+1%	+0.12 pp	28 q
SCHWThe Charles Schwab Corporation	0.64%	8,627,291	$620M	trimmed−3%	+0.06 pp	4 q
ZMZoom Communications, Inc. Class A	0.64%	8,466,914	$623M	added+12%	−0.19 pp	14 q
ELThe Estee Lauder Companies Inc. Class A	0.60%	2,695,055	$582M	trimmed−2%	−0.12 pp	28 q
RYAAYRyanair Holdings plc	0.58%	9,567,335	$559M	trimmed−1%	−0.09 pp	28 q
WSOWatsco, Inc.	0.57%	2,165,122	$557M	trimmed−0%	+0.04 pp	38 q
BRBroadridge Financial Solutions Inc	0.54%	3,618,585	$522M	trimmed−1%	0.00 pp	14 q
DDOGDatadog, Inc. Class A	0.54%	5,913,936	$525M	trimmed−3%	−0.05 pp	9 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.54%	7,636,884	$524M	trimmed−4%	−0.13 pp	27 q
CHWYChewy, Inc.	0.53%	16,622,577	$511M	added+1%	−0.06 pp	14 q
SPGIS&P Global Inc.	0.52%	1,647,272	$503M	trimmed−3%	−0.06 pp	10 q
BKNGBooking Holdings Inc.	0.50%	293,829	$483M	trimmed−2%	−0.04 pp	10 q
CRMSalesforce, Inc.	0.49%	3,293,305	$474M	trimmed−2%	−0.08 pp	38 q
TWLOTwilio Inc.	0.49%	6,920,682	$478M	added+15%	−0.03 pp	10 q
DNLIDenali Therapeutics Inc.	0.47%	14,715,051	$452M	trimmed−1%	+0.02 pp	20 q
ADIAnalog Devices, Inc.	0.46%	3,213,787	$448M	trimmed−1%	−0.03 pp	38 q
DEDeere & Company	0.46%	1,347,049	$450M	added+1%	+0.05 pp	11 q
ONCBeOne Medicines Ltd.	0.45%	3,209,941	$433M	trimmed−1%	−0.09 pp	27 q
TERTeradyne, Inc.	0.44%	5,660,898	$425M	trimmed−3%	−0.09 pp	38 q
CBRECbre Group, Inc.	0.43%	6,163,870	$416M	trimmed−2%	−0.05 pp	10 q
MTDMettler-Toledo International	0.43%	382,374	$415M	trimmed−5%	−0.04 pp	38 q
MKLMarkel Group Inc.	0.41%	364,493	$395M	trimmed−3%	−0.09 pp	38 q
AFRMAffirm Holdings, Inc. Class A	0.40%	20,510,103	$385M	added+10%	+0.05 pp	7 q
CHGGChegg, Inc.	0.40%	18,208,551	$384M	trimmed−1%	+0.05 pp	20 q
DASHDoorDash, Inc. Class A	0.40%	7,796,433	$386M	added+4%	−0.10 pp	8 q
NUNu Holdings Ltd.	0.40%	87,235,018	$384M	added×2.9	+0.29 pp	4 q
STAAStaar Surgical Co	0.37%	5,127,803	$362M	trimmed−3%	−0.01 pp	24 q
FTCHQFarfetch Limited A	0.36%	46,398,121	$346M	added+33%	+0.10 pp	14 q
FRCBFirst Republic Bk CA	0.36%	2,699,327	$352M	trimmed−1%	−0.04 pp	38 q
ESTCElastic N.V.	0.36%	4,847,733	$348M	new	+0.36 pp	new
MKTXMarketAxess Holdings Inc.	0.33%	1,419,802	$316M	trimmed−3%	−0.06 pp	38 q
CPACopa Holdings, S.A.	0.33%	4,845,291	$325M	added+1%	+0.02 pp	38 q
AXONAxon Enterprise, Inc.	0.32%	2,645,142	$306M	trimmed−4%	+0.06 pp	16 q
BIDUBaidu, Inc.	0.32%	2,679,345	$315M	trimmed−13%	−0.15 pp	38 q
CVNACarvana Co.	0.30%	14,144,058	$287M	added+30%	+0.05 pp	9 q
DUOLDuolingo, Inc. Class A	0.30%	3,069,553	$292M	added+16%	+0.06 pp	5 q
WWayfair Inc.	0.30%	8,882,616	$289M	trimmed−2%	−0.10 pp	29 q
CXCemex S.A.B. de C.V.	0.29%	82,400,870	$283M	added+10%	−0.01 pp	38 q
SITESiteOne Landscape Supply, Inc.	0.28%	2,612,951	$272M	trimmed−3%	−0.05 pp	22 q
XYLXylem Inc	0.27%	2,964,784	$259M	added+2%	+0.04 pp	23 q
ADBEAdobe Inc.	0.25%	891,781	$245M	trimmed−3%	−0.10 pp	3 q
PENPenumbra, Inc.	0.25%	1,261,638	$239M	trimmed−1%	+0.09 pp	21 q
TXG10x Genomics, Inc. Class A	0.25%	8,443,388	$240M	added+1%	−0.14 pp	11 q
APPNAppian Corporation Class A	0.24%	5,625,265	$230M	trimmed−2%	−0.04 pp	15 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.24%	21,594,693	$230M	trimmed−0%	+0.06 pp	6 q
BBDBanco Bradesco S.A.	0.22%	57,084,234	$210M	added+4%	+0.04 pp	24 q
COURCoursera, Inc.	0.20%	17,929,890	$193M	added0%	−0.06 pp	7 q
ROKURoku, Inc. Class A	0.20%	3,407,609	$192M	trimmed−1%	−0.09 pp	15 q
HCPHashiCorp, Inc. Class A	0.19%	5,580,635	$180M	added+21%	+0.05 pp	4 q
HDBHDFC Bank Limited	0.18%	3,063,990	$179M	added+9%	+0.02 pp	31 q
IBNICICI Bank Limited	0.18%	8,427,715	$177M	added+1%	+0.03 pp	38 q
PTONPeloton Interactive, Inc. Class A	0.18%	25,119,141	$174M	trimmed−9%	−0.08 pp	13 q
RBARB Global, Inc.	0.18%	2,765,869	$173M	added+1%	0.00 pp	38 q
ECLEcolab, Inc.	0.17%	1,164,194	$168M	added+1%	−0.01 pp	23 q
HHCThe Howard Hughes Corporation	0.17%	2,935,697	$163M	trimmed−0%	−0.04 pp	35 q
BAPCredicorp LTD	0.17%	1,328,538	$163M	added+2%	+0.01 pp	38 q
EXKExact Sciences Corp	0.16%	4,813,237	$156M	added+9%	−0.02 pp	21 q
CERTCertara, Inc.	0.15%	10,871,134	$144M	trimmed−3%	−0.10 pp	7 q
FASTFastenal Co	0.15%	3,066,984	$141M	added+3%	0.00 pp	37 q
PINSPinterest, Inc. Class A	0.15%	6,240,571	$145M	trimmed−1%	+0.03 pp	8 q
ABCLAbCellera Biologics Inc.	0.14%	13,357,668	$132M	added0%	−0.01 pp	7 q
LILi Auto Inc.	0.14%	5,825,186	$134M	trimmed−55%	−0.37 pp	7 q
TDOCTeladoc Health, Inc.	0.14%	5,245,000	$133M	trimmed−32%	−0.12 pp	23 q
TMETencent Music Entertainment Group	0.13%	31,409,903	$128M	added+1%	−0.03 pp	16 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.12%	10,276,845	$114M	added+3%	+0.01 pp	18 q
UPSUnited Parcel Service, Inc. Class B	0.12%	749,578	$121M	added+3%	−0.02 pp	38 q
GOOGLAlphabet Inc. Class A	0.11%	1,123,740	$107M	added0%	−0.02 pp	29 q
YMMFull Truck Alliance Co. Ltd.	0.11%	15,870,755	$104M	trimmed−0%	−0.04 pp	6 q
LMNDLemonade, Inc.	0.11%	4,933,282	$104M	trimmed−3%	+0.01 pp	9 q
PEPPepsiCo, Inc.	0.11%	650,963	$106M	added+4%	0.00 pp	38 q
PGProcter & Gamble Company	0.11%	840,269	$106M	added+3%	−0.01 pp	30 q
RIVNRivian Automotive, Inc. Class A	0.11%	3,361,493	$111M	trimmed−1%	+0.02 pp	4 q
SWAVShockwave Medical, Inc.	0.11%	394,444	$110M	trimmed−30%	0.00 pp	13 q
SNAPSnap Inc.	0.11%	11,193,852	$110M	trimmed−1%	−0.04 pp	8 q
unresolvedCanadian Pac Ry Ltd	0.10%	1,482,172	$99M	new	+0.10 pp	new
ITUBItau Unibanco Holding S.A.	0.10%	18,998,710	$98M	added+2%	+0.02 pp	38 q
unresolvedOatly Inc.	0.10%	37,662,649	$99M	trimmed−0%	−0.03 pp	6 q
OSCROscar Health, Inc.	0.10%	20,368,488	$102M	trimmed−2%	+0.01 pp	7 q
PCRXPacira BioSciences, Inc.	0.10%	1,847,797	$98M	trimmed−4%	−0.02 pp	29 q
TTMTata Motors Limited	0.10%	3,880,454	$94M	trimmed−3%	−0.01 pp	9 q
AAPLApple Inc.	0.09%	622,472	$86M	added+5%	+0.01 pp	38 q
unresolvedChargePoint Holdings Inc	0.09%	5,755,451	$85M	added+26%	+0.03 pp	7 q
PPLIPeople Incorporated	0.09%	1,564,826	$87M	trimmed−1%	−0.03 pp	6 q
UPWKUpwork Inc.	0.09%	6,588,284	$90M	trimmed−4%	−0.06 pp	14 q
WRBYWarby Parker Inc.	0.09%	6,301,737	$84M	added0%	+0.02 pp	5 q
VIRVir Biotechnology, Inc.	0.08%	3,978,657	$77M	added+1%	−0.02 pp	12 q
MMYTMakeMyTrip Limited	0.08%	2,607,869	$80M	trimmed−0%	+0.01 pp	23 q
BLBlackLine, Inc.	0.07%	1,067,080	$64M	trimmed−16%	−0.02 pp	19 q
unresolvedLufax Holding Ltd	0.07%	25,263,841	$64M	added+1%	−0.08 pp	8 q
SANASana Biotechnology, Inc.	0.07%	10,966,736	$66M	trimmed−0%	0.00 pp	7 q
ZZillow Group, Inc. Class C	0.07%	2,387,627	$68M	trimmed−5%	−0.01 pp	29 q
AVAVAeroVironment, Inc.	0.06%	724,844	$60M	trimmed−6%	0.00 pp	38 q
CHRWC.H. Robinson Worldwide, Inc.	0.06%	626,161	$60M	added+3%	0.00 pp	37 q
INFYInfosys Limited	0.06%	3,569,848	$61M	trimmed−4%	−0.01 pp	35 q
JMIAJumia Technologies AG	0.06%	9,824,848	$57M	trimmed−1%	0.00 pp	14 q
unresolvedNational Instrs Corp	0.06%	1,499,181	$57M	added+4%	+0.01 pp	30 q
PGNYProgyny, Inc.	0.06%	1,567,137	$58M	trimmed−5%	+0.01 pp	8 q
RDFNRedfin Corporation	0.06%	9,960,781	$58M	trimmed−0%	−0.02 pp	21 q
SPTSprout Social, Inc Class A	0.06%	956,156	$58M	trimmed−6%	0.00 pp	8 q
SBUXStarbucks Corp	0.06%	716,375	$60M	added+10%	+0.01 pp	5 q
TRUPTrupanion, Inc.	0.06%	994,220	$59M	trimmed−6%	−0.01 pp	25 q
9213421DBrookfield Renewable Cor-a	0.05%	1,524,299	$50M	trimmed−22%	−0.02 pp	9 q
KOCoca-Cola Company	0.05%	872,934	$49M	trimmed−0%	−0.01 pp	35 q
CFRCullen/Frost Bankers Inc.	0.05%	355,489	$47M	added+4%	+0.01 pp	17 q
MPMP Materials Corp.	0.05%	1,928,940	$53M	trimmed−4%	−0.02 pp	4 q
CYBRCyberark Software LTD/ISRAEL	0.05%	355,536	$53M	trimmed−18%	−0.01 pp	11 q
ARCCAres Capital Corporation	0.04%	2,113,064	$36M	trimmed−19%	−0.01 pp	10 q
CSCOCisco Systems, Inc. (DE)	0.04%	985,943	$39M	added+5%	0.00 pp	10 q
CDXSCodexis, Inc.	0.04%	7,068,119	$43M	trimmed−4%	−0.04 pp	31 q
EDConsolidated Edison, Inc.	0.04%	426,167	$37M	trimmed−55%	−0.05 pp	26 q
EWEdwards Lifesciences Corp	0.04%	432,146	$36M	added+3%	0.00 pp	16 q
EXAIExscientia Plc	0.04%	4,878,936	$40M	added0%	−0.01 pp	4 q
FRFirst Industrial Realty Trust, Inc.	0.04%	792,616	$36M	trimmed−53%	−0.04 pp	7 q
FUTUFutu Holdings Limited	0.04%	1,124,736	$42M	added+1%	−0.02 pp	5 q
INTUIntuit Inc	0.04%	90,924	$35M	added+2%	0.00 pp	4 q
MCDMcDonald's Corporation	0.04%	163,185	$38M	added0%	0.00 pp	38 q
REXRRexford Industrial Realty, Inc.	0.04%	793,802	$41M	trimmed−54%	−0.06 pp	7 q
SGSweetgreen, Inc.	0.04%	2,150,644	$40M	new	+0.04 pp	new
ZUOZuora, Inc.	0.04%	4,885,232	$36M	added+4%	0.00 pp	15 q
MDTMedtronic plc	0.04%	431,046	$35M	added+2%	0.00 pp	8 q
FROGJFrog Ltd.	0.04%	1,568,220	$35M	trimmed−5%	0.00 pp	7 q
LILMFLilium N.v. Ord A	0.04%	18,828,577	$43M	added0%	−0.01 pp	5 q
AURAurora Innovation, Inc. Class A	0.03%	14,996,845	$33M	trimmed−0%	0.00 pp	4 q
DLBDolby Laboratories, Inc.Class A	0.03%	520,953	$34M	added+4%	−0.01 pp	38 q
ESEversource Energy	0.03%	397,315	$31M	trimmed−55%	−0.05 pp	27 q
IPGPIPG Photonics Corporation	0.03%	349,422	$29M	trimmed−6%	−0.01 pp	38 q
IRBTiRobot Corporation	0.03%	551,809	$31M	trimmed−23%	0.00 pp	38 q
BEKEKE Holdings Inc.	0.03%	1,702,106	$30M	added+2%	0.00 pp	9 q
RAMPLiveRamp Holdings, Inc.	0.03%	1,425,107	$26M	added+3%	−0.01 pp	12 q
TROWT Rowe Price Group Inc	0.03%	283,990	$30M	added+3%	0.00 pp	11 q
PLDPrologis, Inc.	0.03%	312,519	$32M	trimmed−53%	−0.05 pp	7 q
SDGRSchrodinger, Inc.	0.03%	1,181,807	$30M	trimmed−6%	0.00 pp	8 q
SIMOSilicon Motion Technology Corporation	0.03%	436,228	$28M	trimmed−36%	−0.03 pp	8 q
TWSTTwist Bioscience Corporation	0.03%	890,968	$31M	new	+0.03 pp	new
AMBAAmbarella, Inc.	0.03%	590,539	$33M	trimmed−5%	−0.01 pp	23 q
JOBYJoby Aviation, Inc.	0.03%	7,685,695	$33M	added0%	−0.01 pp	5 q
FVRRFiverr International Ltd.	0.03%	1,045,157	$32M	added+67%	+0.01 pp	7 q
ADAPYAdaptimmune Theraptcs	0.02%	14,664,936	$16M	trimmed−4%	−0.01 pp	27 q
ADMArcher Daniels Midland Company	0.02%	196,835	$16M	held	—	2 q
BEAMBeam Therapeutics Inc.	0.02%	385,218	$18M	added×36.1	+0.02 pp	8 q
YOUClear Secure, Inc.	0.02%	1,000,000	$23M	held	—	6 q
D0ADada Nexus Ltd-adr	0.02%	4,545,973	$22M	trimmed−2%	−0.02 pp	10 q
DOCSDoximity, Inc.	0.02%	718,402	$22M	new	+0.02 pp	new
EVBGEverbridge, Inc.	0.02%	675,537	$21M	trimmed−13%	0.00 pp	8 q
EXFYExpensify, Inc. Class A	0.02%	1,086,920	$16M	added0%	0.00 pp	4 q
HSYThe Hershey Company	0.02%	94,977	$21M	held	—	2 q
TREELendingTree, Inc.	0.02%	626,142	$15M	trimmed−5%	−0.01 pp	27 q
NEENextEra Energy, Inc.	0.02%	239,125	$19M	trimmed−57%	−0.02 pp	10 q
QTWOQ2 Holdings Inc	0.02%	601,586	$19M	trimmed−16%	−0.01 pp	10 q
RMDResMed Inc.	0.02%	75,581	$17M	added+4%	0.00 pp	25 q
SPLKSplunk Inc	0.02%	310,599	$23M	trimmed−7%	−0.01 pp	36 q
TCOMTrip.com Group Limited	0.02%	790,970	$22M	trimmed−1%	0.00 pp	38 q
VECOVeeco Instruments Inc	0.02%	867,339	$16M	trimmed−10%	0.00 pp	28 q
WATWaters Corp	0.02%	76,384	$21M	added0%	−0.01 pp	38 q
DLODLocal Limited Class A	0.02%	800,142	$16M	held	—	6 q
unresolvedMELI Kaszek Pioneer	0.02%	2,000,000	$20M	held	—	5 q
CRSPCRISPR Therapeutics AG	0.02%	288,553	$19M	new	+0.02 pp	new
unresolvedAkili Inc	0.01%	4,665,795	$11M	new	+0.01 pp	new
AMSCAmerican Superconductor Corp	0.01%	1,491,370	$7M	held	—	9 q
ASNDAscendis Pharma A/S	0.01%	88,497	$9M	added+3%	0.00 pp	8 q
BNFTBenefitfocus, Inc.	0.01%	939,895	$6M	trimmed−6%	0.00 pp	21 q
BLIBerkeley Lights, Inc.	0.01%	3,718,200	$11M	added+1%	−0.01 pp	9 q
BBIOBridgeBio Pharma, Inc.	0.01%	499,889	$5M	added+3%	+0.01 pp	11 q
BMBLBumble Inc. Class A	0.01%	400,000	$9M	held	—	7 q
BFLYButterfly Network, Inc.	0.01%	2,078,788	$10M	added+2%	0.00 pp	7 q
CDLXCardlytics, Inc.	0.01%	1,098,968	$10M	trimmed−4%	−0.02 pp	7 q
CEVACEVA Inc.	0.01%	410,994	$11M	trimmed−14%	−0.01 pp	23 q
CRLCharles River Laboratories International, Inc.	0.01%	71,899	$14M	added×4.6	+0.01 pp	2 q
290AChinook Therapeutics Inc	0.01%	464,314	$9M	trimmed−8%	0.00 pp	27 q
unresolvedCooper Cos Inc/The	0.01%	31,373	$8M	held	—	8 q
96669EURDmrc LLC	0.01%	780,637	$11M	trimmed−6%	0.00 pp	29 q
DREDuke Realty Corp.	0.01%	300,000	$14M	trimmed−84%	−0.10 pp	7 q
EVEREverQuote, Inc. Class A	0.01%	1,330,065	$9M	trimmed−3%	0.00 pp	12 q
FCNFTI Consulting, Inc.	0.01%	29,413	$5M	held	—	2 q
FTVFortive Corporation	0.01%	97,814	$6M	held	—	25 q
IONSIonis Pharmaceuticals, Inc.	0.01%	324,842	$14M	added+4%	0.00 pp	28 q
LPSNLivePerson Inc	0.01%	1,117,812	$11M	trimmed−5%	−0.01 pp	9 q
unresolvedLyell Immunopharma Inc	0.01%	755,105	$6M	added+7%	+0.01 pp	6 q
MASIMasimo Corporation	0.01%	93,634	$13M	added+5%	0.00 pp	13 q
NBTXNanobiotix S.A.	0.01%	1,400,000	$5M	held	—	8 q
NTESNetEase, inc.	0.01%	103,340	$8M	held	—	25 q
QTRXQuanterix Corporation	0.01%	632,195	$7M	added0%	0.00 pp	7 q
QSQuantumScape Corporation Class A	0.01%	1,262,341	$11M	added+38%	0.00 pp	8 q
RLAYRelay Therapeutics, Inc.	0.01%	404,620	$9M	added+84%	+0.01 pp	9 q
SHWThe Sherwin-Williams Company	0.01%	44,453	$9M	held	—	37 q
SBNYSignature Bank (NY)	0.01%	46,448	$7M	added×4.6	+0.01 pp	2 q
XYZBlock, Inc.	0.01%	153,745	$8M	new	+0.01 pp	new
unresolvedSutro Biopharma	0.01%	1,868,615	$10M	added0%	0.00 pp	10 q
TJXTJX Companies, Inc. (The)	0.01%	177,210	$11M	trimmed−2%	0.00 pp	38 q
TNDMTandem Diabetes Care, Inc.	0.01%	263,084	$13M	trimmed−14%	−0.01 pp	17 q
VEEVVeeva Systems Inc.	0.01%	41,406	$7M	added+3%	0.00 pp	8 q
VVISA Inc.	0.01%	52,499	$9M	held	—	38 q
ZGZillow Group Inc Class A	0.01%	316,059	$9M	trimmed−8%	0.00 pp	31 q
ZYZymergen Inc.	0.01%	2,821,956	$8M	held	—	6 q
BURBurford Capital Limited	0.01%	1,623,145	$12M	trimmed−3%	−0.01 pp	6 q
STNEStoneCo Ltd. Class A	0.01%	1,443,026	$14M	added+2%	0.00 pp	12 q
XPXP Inc. Class A	0.01%	464,136	$9M	added+1%	0.00 pp	4 q
SSYSStratasys Inc (ISRAEL)	0.01%	805,904	$12M	trimmed−7%	−0.01 pp	38 q
ACMRACM Research, Inc. Class A	0.00%	660	$8,000	held	—	8 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$9,000	held	—	8 q
unresolvedAccelerate Diagnostics	0.00%	418	$1,000	held	—	8 q
AFIBAcutus Medical Inc	0.00%	424	$0	held	—	8 q
ADEAAdeia Inc.	0.00%	1,448	$20,000	new	0.00 pp	new
TORCAdicet Bio, Inc.	0.00%	181,626	$3M	held	—	9 q
AMDAdvanced Micro Devices	0.00%	118	$7,000	held	—	8 q
AEMAgnico Eagle Mines Ltd.	0.00%	26,423	$1M	added×7.8	0.00 pp	3 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$5,000	held	—	8 q
APIAgora, Inc.	0.00%	744,300	$3M	held	—	10 q
ALECAlector, Inc.	0.00%	371,837	$4M	added+5%	0.00 pp	15 q
BABAAlibaba Group Holding Limited	0.00%	20	$2,000	added+54%	0.00 pp	33 q
BIRDSmartbird, Inc. Class A	0.00%	1,368,085	$4M	held	—	4 q
AYXAlteryx, Inc.	0.00%	336	$19,000	held	—	8 q
AEEAmeren Corporation	0.00%	10,390	$837,000	trimmed−20%	0.00 pp	12 q
AMTAmerican Tower Corporation	0.00%	3,890	$835,000	added+9%	0.00 pp	5 q
unresolvedAmerican Well Corp Class A	0.00%	105,269	$378,000	trimmed−83%	0.00 pp	9 q
AM6Amicus Therapeutics Inc	0.00%	538	$6,000	held	—	8 q
AMKRAmkor Technology Inc	0.00%	1,786	$30,000	trimmed−10%	0.00 pp	7 q
ATEXAnterix Inc.	0.00%	162	$6,000	held	—	8 q
APLSApellis Pharmaceuticals, Inc.	0.00%	283	$19,000	held	—	2 q
APPFAppFolio, Inc. Class A	0.00%	212	$22,000	held	—	8 q
TRXCTransEnterix Inc.	0.00%	5,338	$2,000	held	—	6 q
AZNNAstrazeneca Plc-spons ADR	0.00%	400	$22,000	held	—	5 q
AZOAutoZone, Inc.	0.00%	2,095	$4M	trimmed−5%	0.00 pp	2 q
AVLRAvalara, Inc.	0.00%	4,975	$457,000	added+5%	0.00 pp	3 q
AVYAvery Dennison Corp.	0.00%	100	$16,000	held	—	8 q
AXNXAxonics, Inc.	0.00%	198	$14,000	held	—	8 q
BANDBandwidth Inc. Class A	0.00%	12,421	$147,000	added+5%	0.00 pp	8 q
BYNDBeyond Meat, Inc.	0.00%	4,388	$62,000	trimmed−100%	−0.21 pp	10 q
BCRXBioCryst Pharmaceuticals Inc	0.00%	1,687	$21,000	held	—	5 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$7,000	held	—	8 q
BBBlackBerry Limited	0.00%	2,434	$11,000	held	—	8 q
BLQADBlackrock Inc	0.00%	21	$12,000	added+11%	0.00 pp	8 q
BLNKBlink Charging Co.	0.00%	396	$7,000	added+21%	0.00 pp	6 q
unresolvedBluebird Bio Inc	0.00%	860	$5,000	held	—	31 q
BPMCBlueprint Medicines Corporation	0.00%	315	$21,000	held	—	7 q
BOCBoston Omaha Corporation	0.00%	529	$12,000	held	—	6 q
BOXBox, Inc.	0.00%	924	$23,000	trimmed−6%	0.00 pp	8 q
BRCBrady Corporation	0.00%	200	$8,000	held	—	8 q
BMYBristol-Myers Squibb Co.	0.00%	458	$33,000	trimmed−6%	0.00 pp	8 q
BCBrunswick Corporation	0.00%	219	$14,000	added+10%	0.00 pp	2 q
BNRBurning Rock Biotech Limited	0.00%	160,181	$383,000	trimmed−53%	0.00 pp	10 q
AIC3.ai, Inc.	0.00%	117	$1,000	held	—	7 q
unresolvedCrh PLC	0.00%	100	$3,000	added+67%	0.00 pp	2 q
LAWCS Disco, Inc.	0.00%	37,283	$373,000	added+84%	0.00 pp	5 q
CVGWCalavo Growers Inc	0.00%	113	$4,000	held	—	8 q
CALXCalix, Inc.	0.00%	10,626	$650,000	added+5%	0.00 pp	3 q
CARGCarGurus, Inc. Class A	0.00%	32,374	$459,000	added+5%	0.00 pp	8 q
KMXCarMax Inc.	0.00%	42,148	$3M	trimmed−5%	0.00 pp	2 q
CSTLCastle Biosciences, Inc.	0.00%	225	$6,000	held	—	6 q
CLLSCellectis S.A.	0.00%	788,837	$2M	trimmed−10%	0.00 pp	6 q
CELHCelsius Holdings, Inc.	0.00%	254	$23,000	added+10%	0.00 pp	6 q
CERSCerus Corp	0.00%	1,459	$5,000	held	—	8 q
CHDChurch & Dwight Co., Inc.	0.00%	179	$13,000	held	—	8 q
CLOVClover Health Investments, Corp	0.00%	2,645,503	$4M	held	—	7 q
CTSHCognizant Technology Solutions	0.00%	177	$10,000	trimmed−100%	0.00 pp	2 q
CNSCohen & Steers Inc.	0.00%	330	$21,000	added+10%	0.00 pp	8 q
CHRSCoherus Oncology, Inc.	0.00%	1,585	$15,000	added+11%	0.00 pp	8 q
COHUCohu Inc	0.00%	700	$18,000	held	—	5 q
COINCoinbase Global, Inc. Class A	0.00%	7,447	$480,000	held	—	2 q
VISNVistance Networks, Inc.	0.00%	1,442	$13,000	held	—	8 q
CCSIConsensus Cloud Solutions, Inc.	0.00%	24	$1,000	held	—	4 q
GLWCorning Incorporated	0.00%	679	$20,000	held	—	4 q
QDELQuidelOrtho Corporation	0.00%	128	$9,000	held	—	2 q
COSTCostco Wholesale Corp	0.00%	63	$30,000	held	—	6 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	114	$19,000	held	—	8 q
CYTKCytokinetics Inc.	0.00%	340	$16,000	held	—	2 q
DMTKQDermtech Inc	0.00%	286	$1,000	held	—	6 q
DLRDigital Realty Trust, Inc.	0.00%	4,094	$406,000	added+12%	0.00 pp	4 q
DCBODocebo Inc.	0.00%	163,648	$4M	added+1%	0.00 pp	7 q
DGDollar General Corp.	0.00%	62	$15,000	trimmed−10%	0.00 pp	2 q
HUCKHuckleberry.ai, Inc. Class B	0.00%	321	$6,000	held	—	6 q
DCIDonaldson Company, Inc.	0.00%	436	$21,000	held	—	4 q
DKNGDraftKings Inc. Class A	0.00%	1,214	$18,000	new	0.00 pp	new
DBXDropbox, Inc. Class A	0.00%	881	$18,000	held	—	8 q
unresolvedDuck Creek Technologies	0.00%	355	$4,000	held	—	7 q
EHEHang Holdings Limited	0.00%	3,105	$13,000	held	—	5 q
unresolvedEargo Inc	0.00%	263	$0	held	—	6 q
EGHT8x8, Inc.	0.00%	2,045	$7,000	held	—	8 q
EAElectronic Arts Inc	0.00%	35,446	$4M	held	—	4 q
EBSEmergent Biosolutions, Inc.	0.00%	385	$8,000	held	—	8 q
ENTAEnanta Pharmaceuticals, Inc	0.00%	318	$16,000	held	—	3 q
ENPHEnphase Energy, Inc.	0.00%	1,168	$325,000	added+4%	0.00 pp	5 q
EXCExelon Corporation	0.00%	22,861	$856,000	trimmed−20%	0.00 pp	26 q
EXELExelixis Inc	0.00%	1,230	$19,000	held	—	5 q
EXPEExpedia Group, Inc.	0.00%	176	$16,000	held	—	5 q
EXPDExpeditors International of Washington, Inc.	0.00%	107	$9,000	held	—	8 q
EXPOExponent Inc	0.00%	242	$21,000	held	—	8 q
FDSFactset Research Systems	0.00%	61	$24,000	held	—	4 q
FSLYFastly, Inc. Class A	0.00%	205	$2,000	held	—	6 q
FATEFate Therapeutics, Inc.	0.00%	372	$8,000	held	—	2 q
FGENKyntra Bio, Inc.	0.00%	467	$6,000	held	—	8 q
FTSFortis Inc.	0.00%	20,990	$802,000	trimmed−38%	0.00 pp	10 q
FOXAFox Corporation Class A	0.00%	362	$11,000	added+17%	0.00 pp	8 q
FRPTFreshpet, Inc.	0.00%	8,298	$416,000	added+5%	0.00 pp	6 q
GNTXGentex Corp	0.00%	516	$12,000	held	—	8 q
GTLBGitLab Inc. Class A	0.00%	64,583	$3M	trimmed−23%	0.00 pp	2 q
GKOSGlaukos Corporation	0.00%	269	$14,000	held	—	20 q
GBTGlobal Blood Therapeutics, Inc.	0.00%	892	$61,000	added+7%	0.00 pp	8 q
GMEDGlobus Medical Inc	0.00%	64,077	$4M	held	—	2 q
GBDCGolub Capital BDC, Inc.	0.00%	122,100	$2M	held	—	5 q
GTGoodyear Tire & Rubber	0.00%	1,525	$15,000	added+9%	0.00 pp	5 q
GGGGraco Inc	0.00%	363	$22,000	held	—	6 q
GWWW.W. Grainger, Inc.	0.00%	60	$29,000	held	—	5 q
HALOHalozyme Therapeutics, Inc.	0.00%	763	$30,000	trimmed−6%	0.00 pp	8 q
HCSGHealthcare Services Group	0.00%	157	$2,000	held	—	8 q
HCATHealth Catalyst, Inc	0.00%	405,953	$4M	added+3%	−0.01 pp	13 q
JKHYHenry (Jack) & Associates	0.00%	62	$11,000	held	—	8 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$1,000	held	—	8 q
HIHillenbrand, Inc.	0.00%	170	$6,000	held	—	8 q
HUBBHubbell Incorporated	0.00%	87	$19,000	held	—	8 q
HUBSHubspot, Inc.	0.00%	126	$34,000	trimmed−4%	0.00 pp	8 q
HUMHumana Inc.	0.00%	55	$27,000	trimmed−8%	0.00 pp	6 q
HCMHUTCHMED (China) Limited	0.00%	389,818	$3M	added+7%	0.00 pp	26 q
HUYAHUYA Inc.	0.00%	1,765,711	$4M	held	—	11 q
INCYIncyte Genomics Inc	0.00%	165	$11,000	held	—	8 q
INFNInfinera Corporation	0.00%	2,941	$14,000	held	—	8 q
INSMInsmed, Inc.	0.00%	707	$15,000	held	—	8 q
INSPInspire Medical Systems, Inc.	0.00%	162	$29,000	trimmed−6%	0.00 pp	8 q
INGNInogen Inc	0.00%	141	$3,000	held	—	8 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$1,000	held	—	8 q
NVTAInvitae Corporation	0.00%	800	$2,000	held	—	5 q
IVPAFIvanhoe Mines Ltd A	0.00%	1,400	$9,000	held	—	4 q
JJSFJ&J Snack Foods Corp	0.00%	83	$11,000	held	—	8 q
JNJJohnson & Johnson	0.00%	99	$16,000	held	—	8 q
ZDZiff Davis, Inc.	0.00%	53	$4,000	held	—	8 q
KFRCKforce Inc.	0.00%	295	$17,000	held	—	3 q
KNKnowles Corporation	0.00%	1,200	$15,000	held	—	5 q
KLICKulicke & Soffa Industries Inc	0.00%	491	$19,000	held	—	5 q
LHXL3Harris Technologies, Inc.	0.00%	61	$13,000	held	—	8 q
LBRDKLiberty Broadband Corporation Class C	0.00%	70	$5,000	held	—	8 q
LSPDLightspeed Commerce Inc.	0.00%	310	$5,000	held	—	8 q
LECOLincoln Electric Holdings Inc	0.00%	91	$11,000	held	—	2 q
LYFTLyft, Inc. Class A	0.00%	1,228	$16,000	held	—	15 q
MTBM&T Bank Corp.	0.00%	24,709	$4M	held	—	2 q
MARAMARA Holdings, Inc.	0.00%	200	$2,000	trimmed−42%	0.00 pp	6 q
MARMarriott International Class A	0.00%	100	$14,000	new	0.00 pp	new
MTLSMaterialise NV	0.00%	268,000	$3M	held	—	4 q
MXLMaxLinear, Inc.	0.00%	405	$13,000	held	—	4 q
MXCTMaxCyte, Inc.	0.00%	202,800	$1M	new	0.00 pp	new
MEDMedifast, Inc.	0.00%	121	$13,000	trimmed−9%	0.00 pp	7 q
MRKMerck & Co., Inc.	0.00%	148	$13,000	new	0.00 pp	new
MRTXMirati Therapeutics, Inc.	0.00%	214	$15,000	added+9%	0.00 pp	2 q
unresolvedMomentive Global Inc	0.00%	1,095	$6,000	held	—	2 q
MDBMongoDB, Inc. Class A	0.00%	3,606	$716,000	held	—	8 q
MPWRMonolithic Power Systems, Inc.	0.00%	59	$21,000	trimmed−6%	0.00 pp	8 q
NVEENV5 Global, Inc.	0.00%	155	$19,000	held	—	8 q
NNDMNano Dimension Ltd.	0.00%	1,600	$4,000	held	—	7 q
NKTRNektar Therapeutics	0.00%	1,376	$4,000	held	—	8 q
NVRONNevro Corp	0.00%	154	$7,000	held	—	8 q
NEWRNew Relic, Inc.	0.00%	733	$42,000	held	—	8 q
NEMNewmont Corporation	0.00%	25,959	$1M	added+14%	0.00 pp	10 q
NKENike, Inc.	0.00%	90	$7,000	held	—	8 q
MASS908 Devices Inc.	0.00%	249	$4,000	held	—	6 q
LASRnLIGHT, Inc.	0.00%	468	$4,000	held	—	8 q
NVAXNovavax Inc	0.00%	130	$2,000	held	—	4 q
NOVTNovanta Inc.	0.00%	7,938	$918,000	added+5%	0.00 pp	6 q
unresolvedNucana Plc ADR	0.00%	3,659,030	$4M	held	—	21 q
NTNXNutanix, Inc. Class A	0.00%	563	$12,000	held	—	8 q
ONON Semiconductor Corp	0.00%	548	$34,000	trimmed−5%	0.00 pp	5 q
unresolved1Life Healthcare	0.00%	537	$9,000	added+21%	0.00 pp	8 q
OPKOpko Health Inc.	0.00%	6,635	$13,000	held	—	7 q
OMOutset Medical, Inc.	0.00%	306	$5,000	held	—	8 q
OXMOxford Industries, Inc.	0.00%	55	$5,000	held	—	8 q
OZONOzon Holdings PLC	0.00%	2,831,401	$0	held	—	8 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$12,000	held	—	8 q
PDPagerDuty, Inc.	0.00%	565	$13,000	held	—	8 q
PAYXPaychex Inc	0.00%	116	$13,000	held	—	8 q
PFEPfizer Inc.	0.00%	466	$20,000	trimmed−7%	0.00 pp	5 q
PLLPiedmont Lithium Inc.	0.00%	212	$11,000	held	—	5 q
POOLPool Corporation	0.00%	70	$22,000	held	—	8 q
unresolvedPrecision BioSciences Inc	0.00%	61,452	$80,000	added+4%	0.00 pp	6 q
PRCTPROCEPT BioRobotics Corporation	0.00%	376	$16,000	held	—	4 q
PGRProgressive Corporation	0.00%	33,746	$4M	held	—	2 q
PTRAQProterra Inc	0.00%	12,101	$60,000	added+5%	0.00 pp	5 q
PEverpure, Inc.	0.00%	1,335	$37,000	held	—	8 q
QCOMQualcomm Inc	0.00%	183	$21,000	held	—	6 q
DGXQuest Diagnostics Inc.	0.00%	145	$18,000	held	—	8 q
RMBSRambus Inc	0.00%	630	$16,000	held	—	8 q
REGNRegeneron Pharmaceuticals Inc	0.00%	47	$32,000	trimmed−6%	0.00 pp	8 q
RGNXREGENXBIO Inc.	0.00%	752	$20,000	held	—	3 q
RIORio Tinto plc	0.00%	60	$3,000	added+58%	0.00 pp	2 q
RHIRobert Half Inc.	0.00%	131	$10,000	held	—	8 q
ROLRollins, Inc.	0.00%	562	$19,000	held	—	8 q
5RTRubius Therapeutics Inc	0.00%	4,853,773	$2M	trimmed−1%	0.00 pp	17 q
SEICSEI Investments Co	0.00%	409	$20,000	held	—	5 q
SG7Sage Therapeutics Inc	0.00%	91,395	$4M	added+3%	0.00 pp	13 q
SGMOQSangamo Therapeutics Inc	0.00%	2,510	$12,000	held	—	2 q
SRPTSarepta Therapeutics,, Inc.	0.00%	199	$22,000	held	—	8 q
MATVMativ Holdings, Inc.	0.00%	265	$6,000	held	—	8 q
SGENSeagen Inc.	0.00%	128	$18,000	held	—	38 q
SEERSeer, Inc. Class A	0.00%	223	$2,000	held	—	7 q
SILKSilk Road Medical, Inc.	0.00%	235	$11,000	held	—	8 q
TSLXSixth Street Specialty Lending, Inc.	0.00%	79,500	$1M	held	—	5 q
SWKSSkyworks Solutions Inc	0.00%	136	$12,000	held	—	3 q
AOSA.O. Smith Corporation	0.00%	263	$13,000	held	—	2 q
SMARSmartsheet Inc.	0.00%	352	$12,000	added+13%	0.00 pp	8 q
SNASnap-on Incorporated	0.00%	86	$17,000	held	—	3 q
SEDGSolarEdge Technologies, Inc.	0.00%	1,381	$320,000	trimmed−9%	0.00 pp	8 q
SRNESorrento Therapeutics Inc	0.00%	3,711	$6,000	trimmed−14%	0.00 pp	8 q
NSHSpire Global, Inc.	0.00%	866,045	$935,000	held	—	5 q
SFIXStitch Fix, Inc. Class A	0.00%	35,056	$139,000	added+5%	0.00 pp	20 q
SYKStryker Corporation	0.00%	47	$10,000	held	—	8 q
SUMOSumo Logic, Inc.	0.00%	726	$5,000	held	—	6 q
SPWRQSunpower Corp	0.00%	1,210	$28,000	held	—	8 q
TRHCTabula Rasa HealthCare, Inc.	0.00%	831,693	$4M	added0%	0.00 pp	10 q
TGTTarget Corporation	0.00%	97	$14,000	held	—	4 q
TUTelus Corporation	0.00%	397	$8,000	held	—	8 q
TENBTenable Holdings, Inc.	0.00%	315	$11,000	held	—	8 q
TCEHYTencent Hldgs UNSP/	0.00%	98	$3,000	added+48%	0.00 pp	2 q
TXNTexas Instruments Incorporated	0.00%	24,059	$4M	held	—	2 q
TXRHTexas Roadhouse, Inc.	0.00%	131	$11,000	held	—	8 q
TTCToro Company (The)	0.00%	245	$21,000	held	—	5 q
TSCOTractor Supply Co	0.00%	155	$29,000	held	—	6 q
TMDXTransMedics Group, Inc.	0.00%	35,271	$1M	added+5%	0.00 pp	7 q
TSPHCreateai Holdings Inc A	0.00%	349	$3,000	held	—	6 q
TSVT2seventy bio, Inc.	0.00%	286	$4,000	held	—	4 q
unresolvedIi-Vi Inc	0.00%	477	$17,000	held	—	8 q
unresolved2U Inc	0.00%	319	$2,000	held	—	8 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$5,000	held	—	8 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	67	$34,000	held	—	5 q
UBXGBUnity Biotechnology Inc	0.00%	589,111	$233,000	held	—	18 q
VALEVale S.a.	0.00%	647	$9,000	trimmed−100%	−0.09 pp	15 q
VRNSVaronis Systems, Inc.	0.00%	22,662	$601,000	added+5%	0.00 pp	8 q
VTYVerint Systems Inc	0.00%	395	$13,000	held	—	8 q
VERIVeritone, Inc.	0.00%	649	$4,000	held	—	6 q
VCVisteon Corporation	0.00%	218	$23,000	trimmed−5%	0.00 pp	5 q
VUZIVuzix Corporation	0.00%	924	$5,000	held	—	7 q
WDFCWd-40 Co	0.00%	67	$12,000	added+16%	0.00 pp	8 q
WECWEC Energy Group, Inc.	0.00%	11,353	$1M	trimmed−40%	0.00 pp	26 q
WMTWalmart Inc.	0.00%	101	$13,000	held	—	8 q
WSTWest Pharmaceutical Services, Inc.	0.00%	40	$10,000	held	—	2 q
WPMWheaton Precious Metals Corp.	0.00%	20,416	$661,000	held	—	13 q
WSMWilliams-Sonoma, Inc.	0.00%	63	$7,000	held	—	8 q
XPELXPEL, Inc.	0.00%	326	$21,000	held	—	8 q
XNCRXencor, Inc.	0.00%	32,055	$833,000	added+5%	0.00 pp	8 q
GTMZoomInfo Technologies Inc	0.00%	384	$16,000	new	0.00 pp	new
ZYXIQZynex Inc	0.00%	481	$4,000	held	—	8 q
DOXAmdocs Limited	0.00%	386	$31,000	held	—	7 q
ACNAccenture PLC	0.00%	48	$12,000	held	—	8 q
GANGan Ltd	0.00%	572	$1,000	held	—	7 q
BRSLBrightstar Lottery PLC	0.00%	1,024	$16,000	held	—	5 q
JAZZJazz Pharmaceuticals, Inc.	0.00%	168	$22,000	held	—	4 q
LOGILogitech International SA	0.00%	235	$11,000	held	—	6 q
CGNTCognyte Software Ltd.	0.00%	369	$1,000	held	—	7 q
INMDInMode Ltd.	0.00%	596	$17,000	held	—	8 q
unresolvedAtlassian Corp Plc	—	−5,430,089	—	exited	−1.04 pp	—
ZLABZai Lab Limited	—	−737,152	—	exited	−0.03 pp	—
BZUNBaozun Inc.	—	−1,470,264	—	exited	−0.02 pp	—
4KSVimeo Inc	—	−1,225,243	—	exited	−0.01 pp	—
AGRAvangrid, Inc.	—	−21,126	—	exited	0.00 pp	—
AXGNAxogen, Inc.	—	−444	—	exited	0.00 pp	—
BILIBilibili Inc.	—	−55,974	—	exited	0.00 pp	—
unresolvedBlue Apron Holdings Inc	—	−148,506	—	exited	0.00 pp	—
COLMColumbia Sportswear Co	—	−95	—	exited	0.00 pp	—
DRIDarden Restaurants, Inc.	—	−82	—	exited	0.00 pp	—
FIXXQ32 Bio Inc	—	−481	—	exited	0.00 pp	—
JDJD.com, Inc.	—	−1	—	exited	0.00 pp	—
KCKingsoft Cloud Holdings Limited	—	−793,536	—	exited	0.00 pp	—
MBTMobile TeleSystems Public Joint Stock Company	—	−42,174	—	exited	0.00 pp	—
PCARPaccar Inc	—	−42,668	—	exited	0.00 pp	—
SAILSailPoint, Inc.	—	−363	—	exited	0.00 pp	—
THOThor Industries, Inc.	—	−151	—	exited	0.00 pp	—
VIAVViavi Solutions Inc.	—	−1,142	—	exited	0.00 pp	—
VRAYQViewray Inc	—	−911	—	exited	0.00 pp	—
unresolvedXperi Holding Corp	—	−1,448	—	exited	0.00 pp	—
PAGSPagSeguro Digital Ltd.	—	−96,324	—	exited	0.00 pp	—
CVACCurevac NV	—	−287,249	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 22 unresolved
Accession: 0001088875-22-000120
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 049468101 not on the Official 13(f) List for 2022-09-30
A security outside the official 13F list — CUSIP 46579R104 not on the Official 13(f) List for 2022-09-30
A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2022-09-30

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