Baillie Gifford

Q4 2022 13F

As of: Dec 31, 2022
Filed: Mar 10, 2023
US stock: $96.0B · prev $97.0B
Positions: 488 · prev 486
Options notional: $0
Documents: 1· 1 amendment

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%

Moves303 since the prior filing

+2.9 pp in · −2.8 pp out

New 15 +1.13 pp
Added 150 +1.75 pp
Trimmed 125 −2.59 pp
Exited 13 −0.25 pp

The book

Diversified · behaves like 45 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 17% a year, about 5.7 years per position

Low
Moderate
High

Top 5 positions24% of US stock

MRNA Moderna, Inc. trimmed+2.86 pp trimmed+2.868.4%
MELI Mercado Libre, Inc added+0.46 pp added+0.465.4%
ILMN Illumina Inc trimmed−0.21 pp trimmed−0.213.5%
TSLA Tesla, Inc. trimmed−4.18 pp trimmed−4.183.4%
AMZN Amazon.Com Inc added−1.07 pp added−1.073.3%

Revealed late, restated

restated 484 rows corrected by the filer · US stock +3.62%; later quarters recomputed 13F-HR/A · Mar 10, 2023 ↗

Positions488 in this filing · 13 exited


MRNAModerna, Inc.	8.38%	44,786,746	$8.0B	trimmed−1%	+2.86 pp	17 q
MELIMercado Libre, Inc	5.40%	6,125,300	$5.2B	added+6%	+0.46 pp	39 q
ILMNIllumina Inc	3.53%	16,743,103	$3.4B	trimmed−12%	−0.21 pp	39 q
TSLATesla, Inc.	3.44%	26,814,338	$3.3B	trimmed−4%	−4.18 pp	39 q
AMZNAmazon.Com Inc	3.31%	37,833,641	$3.2B	added+1%	−1.07 pp	39 q
NVDANvidia Corp	2.65%	17,376,237	$2.5B	added+14%	+0.74 pp	28 q
SHOPShopify Inc. Class A subordinate voting shares	2.62%	72,447,961	$2.5B	added+12%	+0.83 pp	22 q
PDDPDD Holdings Inc.	2.43%	28,625,980	$2.3B	added+1%	+0.61 pp	18 q
ALNYAlnylam Pharmaceuticals, Inc.	2.33%	9,407,871	$2.2B	trimmed−1%	+0.37 pp	39 q
SPOTSpotify Technology S.A.	2.30%	27,937,554	$2.2B	trimmed−0%	−0.19 pp	19 q
TTDThe Trade Desk, Inc.	2.20%	47,175,426	$2.1B	added+6%	−0.55 pp	18 q
NFLXNetFlix Inc	2.14%	6,950,418	$2.0B	trimmed−0%	+0.45 pp	32 q
DXCMDexCom, Inc.	2.04%	17,302,885	$2.0B	trimmed−4%	+0.54 pp	39 q
ELVElevance Health, Inc.	2.02%	3,776,042	$1.9B	trimmed−5%	+0.16 pp	33 q
CPNGCoupang, Inc.	1.77%	115,176,100	$1.7B	added+6%	−0.09 pp	8 q
RACEFerrari N.V.	1.70%	7,641,849	$1.6B	trimmed−17%	−0.08 pp	28 q
MSFTMicrosoft Corp	1.48%	5,925,451	$1.4B	trimmed−4%	−0.01 pp	39 q
MCOMoody's Corporation	1.29%	4,447,724	$1.2B	trimmed−5%	+0.12 pp	39 q
WDAYWorkday, Inc. Class A	1.29%	7,386,848	$1.2B	added+1%	+0.14 pp	39 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.24%	26,335,438	$1.2B	added+7%	−0.17 pp	11 q
NIONIO Inc.	1.23%	121,059,075	$1.2B	added+25%	−0.34 pp	18 q
BNTXBioNTech SE	1.21%	7,718,123	$1.2B	added+7%	+0.20 pp	8 q
ISRGIntuitive Surgical Inc.	1.18%	4,268,859	$1.1B	added+2%	+0.37 pp	39 q
SCIService Corporation International	1.18%	16,353,246	$1.1B	trimmed−6%	+0.14 pp	18 q
MLMMartin Marietta Materials	1.11%	3,148,351	$1.1B	trimmed−8%	−0.02 pp	39 q
SESea Limited	1.10%	20,254,410	$1.1B	added+21%	+0.13 pp	21 q
AJGArthur J. Gallagher & Co.	1.09%	5,567,272	$1.0B	trimmed−22%	−0.17 pp	21 q
GOOGAlphabet Inc. Class C	1.03%	11,139,583	$988M	trimmed−5%	−0.13 pp	35 q
TEAMAtlassian Corporation Class A	1.02%	7,643,211	$984M	added+40%	−0.16 pp	2 q
CSGPCoStar Group Inc	1.02%	12,674,531	$979M	trimmed−2%	+0.09 pp	26 q
MAMastercard Incorporated	0.96%	2,649,287	$921M	trimmed−5%	+0.15 pp	39 q
RBLXRoblox Corporation	0.87%	29,442,957	$838M	added+41%	+0.10 pp	4 q
ONCBeOne Medicines Ltd.	0.78%	3,408,719	$750M	added+6%	+0.33 pp	28 q
TMOThermo Fisher Scientific, Inc.	0.73%	1,276,894	$703M	trimmed−5%	+0.03 pp	21 q
SCHWThe Charles Schwab Corporation	0.71%	8,164,222	$680M	trimmed−5%	+0.07 pp	5 q
RPRXRoyalty Pharma plc Class A	0.71%	17,119,282	$677M	trimmed−4%	−0.03 pp	4 q
RYAAYRyanair Holdings plc	0.69%	8,877,359	$664M	trimmed−7%	+0.11 pp	29 q
SNOWSnowflake Inc.	0.69%	4,610,695	$662M	trimmed−2%	−0.13 pp	10 q
NVCRNovoCure Limited	0.68%	8,863,842	$650M	trimmed−1%	−0.02 pp	21 q
CHWYChewy, Inc.	0.66%	17,080,994	$633M	added+3%	+0.13 pp	15 q
ELThe Estee Lauder Companies Inc. Class A	0.66%	2,550,722	$633M	trimmed−5%	+0.06 pp	29 q
PBRPetroleo Brasileiro S.a.-petrobras	0.66%	59,109,917	$630M	trimmed−4%	−0.12 pp	25 q
WIXWIX.com Ltd.	0.64%	8,046,560	$618M	trimmed−1%	−0.02 pp	29 q
ALBAlbemarle Corporation	0.61%	2,704,716	$587M	trimmed−16%	−0.27 pp	24 q
BKNGBooking Holdings Inc.	0.59%	279,236	$563M	trimmed−5%	+0.09 pp	11 q
ZMZoom Communications, Inc. Class A	0.59%	8,420,463	$570M	trimmed−1%	−0.05 pp	15 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.58%	7,422,499	$553M	trimmed−3%	+0.04 pp	28 q
WSOWatsco, Inc.	0.57%	2,181,060	$544M	added+1%	0.00 pp	39 q
SPGIS&P Global Inc.	0.55%	1,564,778	$524M	trimmed−5%	+0.03 pp	11 q
ADIAnalog Devices, Inc.	0.53%	3,082,320	$506M	trimmed−4%	+0.07 pp	39 q
DEDeere & Company	0.52%	1,159,468	$497M	trimmed−14%	+0.06 pp	12 q
MTDMettler-Toledo International	0.49%	325,717	$471M	trimmed−15%	+0.06 pp	39 q
TERTeradyne, Inc.	0.49%	5,335,783	$466M	trimmed−6%	+0.05 pp	39 q
NUNu Holdings Ltd.	0.49%	114,648,854	$467M	added+31%	+0.09 pp	5 q
BRBroadridge Financial Solutions Inc	0.48%	3,409,265	$457M	trimmed−6%	−0.06 pp	15 q
MKLMarkel Group Inc.	0.48%	350,054	$461M	trimmed−4%	+0.07 pp	39 q
CBRECbre Group, Inc.	0.47%	5,823,685	$448M	trimmed−6%	+0.04 pp	11 q
CHGGChegg, Inc.	0.47%	17,929,525	$453M	trimmed−2%	+0.07 pp	21 q
CRMSalesforce, Inc.	0.46%	3,312,517	$439M	added+1%	−0.03 pp	39 q
AXONAxon Enterprise, Inc.	0.44%	2,543,542	$422M	trimmed−4%	+0.12 pp	17 q
DDOGDatadog, Inc. Class A	0.44%	5,770,672	$424M	trimmed−2%	−0.10 pp	10 q
DNLIDenali Therapeutics Inc.	0.44%	15,119,474	$420M	added+3%	−0.03 pp	21 q
DASHDoorDash, Inc. Class A	0.44%	8,733,244	$426M	added+12%	+0.04 pp	9 q
DNAGinkgo Bioworks Holdings, Inc.	0.43%	244,176,643	$413M	added+20%	−0.23 pp	6 q
MKTXMarketAxess Holdings Inc.	0.41%	1,427,303	$398M	added+1%	+0.08 pp	39 q
CPACopa Holdings, S.A.	0.40%	4,623,324	$385M	trimmed−5%	+0.07 pp	39 q
XYLXylem Inc	0.36%	3,148,253	$348M	added+6%	+0.09 pp	24 q
FRCBFirst Republic Bk CA	0.35%	2,728,854	$333M	added+1%	−0.01 pp	39 q
TWLOTwilio Inc.	0.35%	6,770,623	$331M	trimmed−2%	−0.14 pp	11 q
CXCemex S.A.B. de C.V.	0.34%	80,540,801	$326M	trimmed−2%	+0.05 pp	39 q
TXG10x Genomics, Inc. Class A	0.33%	8,602,235	$313M	added+2%	+0.08 pp	12 q
BIDUBaidu, Inc.	0.32%	2,670,569	$305M	trimmed−0%	0.00 pp	39 q
ESTCElastic N.V.	0.32%	5,910,271	$304M	added+22%	−0.04 pp	2 q
ADBEAdobe Inc.	0.30%	869,650	$293M	trimmed−2%	+0.05 pp	4 q
METAMeta Platforms, Inc. Class A	0.30%	2,358,497	$284M	trimmed−67%	−0.69 pp	39 q
SITESiteOne Landscape Supply, Inc.	0.30%	2,469,274	$290M	trimmed−6%	+0.02 pp	23 q
PENPenumbra, Inc.	0.29%	1,261,808	$281M	added0%	+0.04 pp	22 q
WWayfair Inc.	0.29%	8,573,098	$282M	trimmed−3%	−0.01 pp	30 q
STAAStaar Surgical Co	0.27%	5,240,456	$254M	added+2%	−0.10 pp	25 q
EXKExact Sciences Corp	0.25%	4,931,262	$244M	added+2%	+0.09 pp	22 q
TMETencent Music Entertainment Group	0.25%	29,495,743	$244M	trimmed−6%	+0.12 pp	17 q
DUOLDuolingo, Inc. Class A	0.24%	3,252,753	$231M	added+6%	−0.06 pp	6 q
ETNEaton Corporation, plc	0.24%	1,452,086	$228M	new	+0.24 pp	new
FTCHQFarfetch Limited A	0.23%	46,960,424	$222M	added+1%	−0.13 pp	15 q
HDBHDFC Bank Limited	0.23%	3,172,945	$217M	added+4%	+0.05 pp	32 q
HHCThe Howard Hughes Corporation	0.23%	2,845,360	$217M	trimmed−3%	+0.06 pp	36 q
MBLYMobileye Global Inc. Class A	0.23%	6,182,361	$217M	new	+0.23 pp	new
COURCoursera, Inc.	0.22%	18,106,696	$214M	added+1%	+0.02 pp	8 q
ABCLAbCellera Biologics Inc.	0.21%	19,696,735	$200M	added+47%	+0.07 pp	8 q
unresolvedAbcam Plc ADR	0.20%	12,163,749	$189M	new	+0.20 pp	new
AFRMAffirm Holdings, Inc. Class A	0.20%	20,219,134	$196M	trimmed−1%	−0.20 pp	8 q
ENTGEntegris Inc	0.20%	2,900,416	$190M	new	+0.20 pp	new
HCPHashiCorp, Inc. Class A	0.20%	7,169,752	$196M	added+28%	+0.01 pp	5 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.20%	24,820,850	$191M	added+15%	−0.04 pp	7 q
ADSKAutodesk Inc	0.18%	927,162	$173M	new	+0.18 pp	new
ECLEcolab, Inc.	0.18%	1,218,745	$177M	added+5%	+0.01 pp	24 q
PINSPinterest, Inc. Class A	0.18%	7,311,197	$178M	added+17%	+0.03 pp	9 q
BAPCredicorp LTD	0.18%	1,282,319	$174M	trimmed−3%	+0.01 pp	39 q
BBDBanco Bradesco S.A.	0.17%	56,608,696	$163M	trimmed−1%	−0.05 pp	25 q
CERTCertara, Inc.	0.17%	10,223,809	$164M	trimmed−6%	+0.02 pp	8 q
IBNICICI Bank Limited	0.17%	7,452,157	$163M	trimmed−12%	−0.01 pp	39 q
FASTFastenal Co	0.15%	3,019,923	$143M	trimmed−2%	0.00 pp	38 q
ROKURoku, Inc. Class A	0.14%	3,405,500	$139M	trimmed−0%	−0.06 pp	16 q
UPSUnited Parcel Service, Inc. Class B	0.14%	781,474	$136M	added+4%	+0.02 pp	39 q
YMMFull Truck Alliance Co. Ltd.	0.13%	15,832,037	$127M	trimmed−0%	+0.02 pp	7 q
PGProcter & Gamble Company	0.13%	840,406	$127M	added0%	+0.02 pp	31 q
PEPPepsiCo, Inc.	0.12%	640,306	$116M	trimmed−2%	+0.01 pp	39 q
TDOCTeladoc Health, Inc.	0.12%	4,747,211	$112M	trimmed−9%	−0.02 pp	24 q
GOOGLAlphabet Inc. Class A	0.11%	1,222,486	$108M	added+9%	0.00 pp	30 q
unresolvedCanadian Pac Ry Ltd	0.11%	1,455,545	$108M	trimmed−2%	+0.01 pp	2 q
VIRVir Biotechnology, Inc.	0.11%	3,984,601	$101M	added0%	+0.03 pp	13 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.10%	10,331,559	$96M	added+1%	−0.02 pp	19 q
RBARB Global, Inc.	0.10%	1,590,716	$92M	trimmed−42%	−0.08 pp	39 q
SNAPSnap Inc.	0.10%	11,089,427	$99M	trimmed−1%	−0.01 pp	9 q
SBUXStarbucks Corp	0.09%	863,278	$86M	added+21%	+0.03 pp	6 q
TTMTata Motors Limited	0.09%	3,829,635	$89M	trimmed−1%	−0.01 pp	10 q
WRBYWarby Parker Inc.	0.09%	6,282,549	$85M	trimmed−0%	0.00 pp	6 q
AAPLApple Inc.	0.08%	622,085	$81M	trimmed−0%	−0.01 pp	39 q
ITUBItau Unibanco Holding S.A.	0.08%	15,984,805	$75M	trimmed−16%	−0.02 pp	39 q
PCRXPacira BioSciences, Inc.	0.08%	1,866,741	$72M	added+1%	−0.02 pp	30 q
ZZillow Group, Inc. Class C	0.08%	2,480,990	$80M	added+4%	+0.01 pp	30 q
AVAVAeroVironment, Inc.	0.07%	759,638	$65M	added+5%	+0.01 pp	39 q
BLBlackLine, Inc.	0.07%	1,056,363	$71M	trimmed−1%	0.00 pp	20 q
CVNACarvana Co.	0.07%	14,168,781	$67M	added0%	−0.23 pp	10 q
PPLIPeople Incorporated	0.07%	1,509,300	$67M	trimmed−4%	−0.02 pp	7 q
LMNDLemonade, Inc.	0.07%	4,891,204	$67M	trimmed−1%	−0.04 pp	10 q
unresolvedOatly Inc.	0.07%	36,846,158	$64M	trimmed−2%	−0.03 pp	7 q
SWAVShockwave Medical, Inc.	0.07%	347,890	$72M	trimmed−12%	−0.04 pp	14 q
UPWKUpwork Inc.	0.07%	6,807,024	$71M	added+3%	−0.02 pp	15 q
MMYTMakeMyTrip Limited	0.07%	2,517,854	$69M	trimmed−3%	−0.01 pp	24 q
unresolvedChargePoint Holdings Inc	0.06%	5,755,860	$55M	added0%	−0.03 pp	8 q
INFYInfosys Limited	0.06%	3,193,480	$58M	trimmed−11%	0.00 pp	36 q
unresolvedNational Instrs Corp	0.06%	1,455,225	$54M	trimmed−3%	0.00 pp	31 q
RIVNRivian Automotive, Inc. Class A	0.06%	3,306,627	$61M	trimmed−2%	−0.05 pp	5 q
SPTSprout Social, Inc Class A	0.06%	1,000,068	$56M	added+5%	0.00 pp	9 q
AMBAAmbarella, Inc.	0.06%	644,475	$53M	added+9%	+0.03 pp	24 q
APPNAppian Corporation Class A	0.05%	1,567,182	$51M	trimmed−72%	−0.19 pp	16 q
CSCOCisco Systems, Inc. (DE)	0.05%	989,311	$47M	added0%	+0.01 pp	11 q
KOCoca-Cola Company	0.05%	808,636	$51M	trimmed−7%	0.00 pp	36 q
CGNXCognex Corp	0.05%	1,052,100	$50M	new	+0.05 pp	new
CFRCullen/Frost Bankers Inc.	0.05%	346,437	$46M	trimmed−3%	0.00 pp	18 q
D0ADada Nexus Ltd-adr	0.05%	7,123,218	$50M	added+57%	+0.03 pp	11 q
DLBDolby Laboratories, Inc.Class A	0.05%	624,636	$44M	added+20%	+0.02 pp	39 q
FUTUFutu Holdings Limited	0.05%	1,118,934	$45M	trimmed−1%	+0.01 pp	6 q
INTUIntuit Inc	0.05%	129,893	$51M	added+43%	+0.01 pp	5 q
unresolvedLufax Holding Ltd	0.05%	25,442,454	$49M	added+1%	−0.02 pp	9 q
PGNYProgyny, Inc.	0.05%	1,622,827	$51M	added+4%	−0.01 pp	9 q
REXRRexford Industrial Realty, Inc.	0.05%	796,962	$44M	added0%	+0.01 pp	8 q
SGSweetgreen, Inc.	0.05%	5,291,714	$45M	added×2.5	+0.01 pp	2 q
TRUPTrupanion, Inc.	0.05%	1,035,523	$49M	added+4%	−0.01 pp	26 q
DOCSDoximity, Inc.	0.04%	1,120,647	$38M	added+56%	+0.02 pp	2 q
FRFirst Industrial Realty Trust, Inc.	0.04%	722,478	$35M	trimmed−9%	0.00 pp	8 q
IPGPIPG Photonics Corporation	0.04%	366,367	$35M	added+5%	+0.01 pp	39 q
RAMPLiveRamp Holdings, Inc.	0.04%	1,469,716	$34M	added+3%	+0.01 pp	13 q
MPMP Materials Corp.	0.04%	1,584,672	$38M	trimmed−18%	−0.01 pp	5 q
MCDMcDonald's Corporation	0.04%	151,242	$40M	trimmed−7%	0.00 pp	39 q
PLDPrologis, Inc.	0.04%	325,572	$37M	added+4%	+0.01 pp	8 q
RDFNRedfin Corporation	0.04%	9,757,578	$41M	trimmed−2%	−0.02 pp	22 q
SANASana Biotechnology, Inc.	0.04%	10,764,727	$43M	trimmed−2%	−0.03 pp	8 q
SDGRSchrodinger, Inc.	0.04%	1,821,858	$34M	added+54%	+0.01 pp	9 q
TXNTexas Instruments Incorporated	0.04%	224,118	$37M	added×9.3	+0.04 pp	3 q
MDTMedtronic plc	0.04%	435,645	$34M	added+1%	0.00 pp	9 q
CYBRCyberark Software LTD/ISRAEL	0.04%	319,986	$41M	trimmed−10%	−0.01 pp	12 q
FROGJFrog Ltd.	0.04%	1,735,356	$37M	added+11%	0.00 pp	8 q
ADAPYAdaptimmune Theraptcs	0.03%	17,169,939	$25M	added+17%	+0.01 pp	28 q
ARCCAres Capital Corporation	0.03%	1,548,536	$29M	trimmed−27%	−0.01 pp	11 q
9213421DBrookfield Renewable Cor-a	0.03%	1,023,338	$28M	trimmed−33%	−0.02 pp	10 q
YOUClear Secure, Inc.	0.03%	1,000,000	$27M	held	—	7 q
CDXSCodexis, Inc.	0.03%	6,210,551	$29M	trimmed−12%	−0.01 pp	32 q
EDConsolidated Edison, Inc.	0.03%	276,383	$26M	trimmed−35%	−0.01 pp	27 q
EWEdwards Lifesciences Corp	0.03%	435,491	$32M	added+1%	−0.01 pp	17 q
ESEversource Energy	0.03%	294,010	$25M	trimmed−26%	0.00 pp	28 q
EXAIExscientia Plc	0.03%	4,918,295	$26M	added+1%	−0.01 pp	5 q
JMIAJumia Technologies AG	0.03%	9,376,492	$30M	trimmed−5%	−0.03 pp	15 q
BEKEKE Holdings Inc.	0.03%	1,724,541	$24M	added+1%	0.00 pp	10 q
TROWT Rowe Price Group Inc	0.03%	285,390	$31M	added0%	0.00 pp	12 q
SIMOSilicon Motion Technology Corporation	0.03%	414,300	$27M	trimmed−5%	0.00 pp	9 q
SPLKSplunk Inc	0.03%	311,599	$27M	added0%	+0.01 pp	37 q
TWSTTwist Bioscience Corporation	0.03%	1,085,579	$26M	added+22%	0.00 pp	2 q
ZUOZuora, Inc.	0.03%	5,118,254	$33M	added+5%	−0.01 pp	16 q
JOBYJoby Aviation, Inc.	0.03%	7,686,144	$26M	added0%	0.00 pp	6 q
FVRRFiverr International Ltd.	0.03%	1,082,281	$32M	added+4%	0.00 pp	8 q
ADMArcher Daniels Midland Company	0.02%	191,454	$18M	trimmed−3%	0.00 pp	3 q
AURAurora Innovation, Inc. Class A	0.02%	14,996,845	$18M	held	—	5 q
BEAMBeam Therapeutics Inc.	0.02%	454,828	$18M	added+18%	0.00 pp	9 q
CRLCharles River Laboratories International, Inc.	0.02%	71,372	$16M	trimmed−1%	+0.01 pp	3 q
96669EURDmrc LLC	0.02%	820,539	$15M	added+5%	+0.01 pp	30 q
EVBGEverbridge, Inc.	0.02%	699,666	$21M	added+4%	0.00 pp	9 q
EVEREverQuote, Inc. Class A	0.02%	1,362,022	$20M	added+2%	+0.01 pp	13 q
HSYThe Hershey Company	0.02%	88,918	$21M	trimmed−6%	0.00 pp	3 q
PTONPeloton Interactive, Inc. Class A	0.02%	2,006,022	$16M	trimmed−92%	−0.16 pp	14 q
QTWOQ2 Holdings Inc	0.02%	542,498	$15M	trimmed−10%	0.00 pp	11 q
RELYRemitly Global, Inc.	0.02%	1,738,334	$20M	new	+0.02 pp	new
unresolvedSutro Biopharma	0.02%	1,868,615	$15M	held	—	11 q
TMDXTransMedics Group, Inc.	0.02%	253,319	$16M	added×7.2	+0.02 pp	8 q
VECOVeeco Instruments Inc	0.02%	957,191	$18M	added+10%	0.00 pp	29 q
WATWaters Corp	0.02%	52,443	$18M	trimmed−31%	0.00 pp	39 q
unresolvedMELI Kaszek Pioneer	0.02%	2,000,000	$20M	held	—	6 q
LILMFLilium N.v. Ord A	0.02%	18,828,577	$21M	held	—	6 q
WMSAdvanced Drainage Systems, Inc.	0.01%	117,841	$10M	new	+0.01 pp	new
unresolvedAkili Inc	0.01%	4,665,795	$5M	held	—	2 q
AMSCAmerican Superconductor Corp	0.01%	1,491,370	$5M	held	—	10 q
ASNDAscendis Pharma A/S	0.01%	91,682	$11M	added+4%	0.00 pp	9 q
AZOAutoZone, Inc.	0.01%	4,344	$11M	added×2.1	+0.01 pp	3 q
BNFTBenefitfocus, Inc.	0.01%	918,355	$10M	trimmed−2%	0.00 pp	22 q
BMBLBumble Inc. Class A	0.01%	360,894	$8M	trimmed−10%	0.00 pp	8 q
BFLYButterfly Network, Inc.	0.01%	2,130,677	$5M	added+3%	0.00 pp	8 q
CDLXCardlytics, Inc.	0.01%	1,436,220	$8M	added+31%	0.00 pp	8 q
KMXCarMax Inc.	0.01%	136,709	$8M	added×3.2	+0.01 pp	3 q
CEVACEVA Inc.	0.01%	422,853	$11M	added+3%	0.00 pp	24 q
290AChinook Therapeutics Inc	0.01%	489,708	$13M	added+5%	0.00 pp	28 q
unresolvedCooper Cos Inc/The	0.01%	29,910	$10M	trimmed−5%	0.00 pp	9 q
DCBODocebo Inc.	0.01%	208,774	$7M	added+28%	+0.01 pp	8 q
EXFYExpensify, Inc. Class A	0.01%	1,098,385	$10M	added+1%	−0.01 pp	5 q
FTVFortive Corporation	0.01%	97,814	$6M	held	—	26 q
HCATHealth Catalyst, Inc	0.01%	598,912	$6M	added+48%	+0.01 pp	14 q
HUYAHUYA Inc.	0.01%	1,765,711	$7M	held	—	12 q
IONSIonis Pharmaceuticals, Inc.	0.01%	333,788	$13M	added+3%	0.00 pp	29 q
IRBTiRobot Corporation	0.01%	270,476	$13M	trimmed−51%	−0.02 pp	39 q
TREELendingTree, Inc.	0.01%	563,943	$12M	trimmed−10%	−0.01 pp	28 q
LPSNLivePerson Inc	0.01%	1,032,241	$10M	trimmed−8%	0.00 pp	10 q
MTBM&T Bank Corp.	0.01%	72,228	$10M	added×2.9	+0.01 pp	3 q
MASIMasimo Corporation	0.01%	96,135	$14M	added+3%	0.00 pp	14 q
NTESNetEase, inc.	0.01%	103,340	$8M	held	—	26 q
NEENextEra Energy, Inc.	0.01%	95,126	$8M	trimmed−60%	−0.01 pp	11 q
PGRProgressive Corporation	0.01%	94,835	$12M	added×2.8	+0.01 pp	3 q
QTRXQuanterix Corporation	0.01%	632,195	$9M	held	—	8 q
QSQuantumScape Corporation Class A	0.01%	1,262,529	$7M	added0%	0.00 pp	9 q
RLAYRelay Therapeutics, Inc.	0.01%	414,522	$6M	added+2%	0.00 pp	10 q
RMDResMed Inc.	0.01%	67,433	$14M	trimmed−11%	−0.01 pp	26 q
SHWThe Sherwin-Williams Company	0.01%	42,694	$10M	trimmed−4%	0.00 pp	38 q
SBNYSignature Bank (NY)	0.01%	46,511	$5M	added0%	0.00 pp	3 q
SEDGSolarEdge Technologies, Inc.	0.01%	37,792	$11M	added×27.4	+0.01 pp	9 q
XYZBlock, Inc.	0.01%	152,328	$10M	trimmed−1%	0.00 pp	2 q
TJXTJX Companies, Inc. (The)	0.01%	168,849	$13M	trimmed−5%	0.00 pp	39 q
TNDMTandem Diabetes Care, Inc.	0.01%	263,084	$12M	held	—	18 q
VEEVVeeva Systems Inc.	0.01%	42,898	$7M	added+4%	0.00 pp	9 q
VVISA Inc.	0.01%	52,499	$11M	held	—	39 q
ZGZillow Group Inc Class A	0.01%	333,333	$10M	added+5%	0.00 pp	32 q
BURBurford Capital Limited	0.01%	1,739,569	$14M	added+7%	0.00 pp	7 q
DLODLocal Limited Class A	0.01%	757,918	$12M	trimmed−5%	−0.01 pp	7 q
STNEStoneCo Ltd. Class A	0.01%	1,461,875	$14M	added+1%	0.00 pp	13 q
XPXP Inc. Class A	0.01%	407,875	$6M	trimmed−12%	0.00 pp	5 q
CRSPCRISPR Therapeutics AG	0.01%	263,351	$11M	trimmed−9%	−0.01 pp	2 q
SSYSStratasys Inc (ISRAEL)	0.01%	827,748	$10M	added+3%	0.00 pp	39 q
ACMRACM Research, Inc. Class A	0.00%	660	$5,089	held	—	9 q
ABMDAbiomed Inc	0.00%	2,991	$1M	trimmed−100%	−0.92 pp	29 q
ACADAcadia Pharmaceuticals Inc.	0.00%	544	$8,660	held	—	9 q
unresolvedAccelerate Diagnostics	0.00%	418	$295	held	—	9 q
AFIBAcutus Medical Inc	0.00%	424	$488	held	—	9 q
ADEAAdeia Inc.	0.00%	1,448	$13,727	held	—	2 q
TORCAdicet Bio, Inc.	0.00%	181,626	$2M	held	—	10 q
AMDAdvanced Micro Devices	0.00%	118	$7,643	held	—	9 q
AEMAgnico Eagle Mines Ltd.	0.00%	26,423	$1M	held	—	4 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$5,223	held	—	9 q
APIAgora, Inc.	0.00%	744,300	$3M	held	—	11 q
ALECAlector, Inc.	0.00%	385,957	$4M	added+4%	0.00 pp	16 q
BABAAlibaba Group Holding Limited	0.00%	29	$2,555	added+45%	0.00 pp	34 q
BIRDSmartbird, Inc. Class A	0.00%	1,368,085	$3M	held	—	5 q
AYXAlteryx, Inc.	0.00%	336	$17,025	held	—	9 q
AEEAmeren Corporation	0.00%	11,802	$1M	added+14%	0.00 pp	13 q
AMTAmerican Tower Corporation	0.00%	3,890	$824,135	held	—	6 q
unresolvedAmerican Well Corp Class A	0.00%	105,269	$297,911	held	—	10 q
AM6Amicus Therapeutics Inc	0.00%	538	$6,569	held	—	9 q
AMKRAmkor Technology Inc	0.00%	1,786	$42,828	held	—	8 q
ATEXAnterix Inc.	0.00%	162	$5,212	held	—	9 q
APLSApellis Pharmaceuticals, Inc.	0.00%	283	$14,634	held	—	3 q
APPFAppFolio, Inc. Class A	0.00%	230	$24,237	added+8%	0.00 pp	9 q
TRXCTransEnterix Inc.	0.00%	5,338	$1,854	held	—	7 q
AZNNAstrazeneca Plc-spons ADR	0.00%	400	$27,120	held	—	6 q
AVYAvery Dennison Corp.	0.00%	121	$21,901	added+21%	0.00 pp	9 q
AXNXAxonics, Inc.	0.00%	198	$12,381	held	—	9 q
BANDBandwidth Inc. Class A	0.00%	12,421	$285,062	held	—	9 q
BLIBerkeley Lights, Inc.	0.00%	1,347,301	$4M	trimmed−64%	−0.01 pp	10 q
BYNDBeyond Meat, Inc.	0.00%	4,680	$57,611	added+7%	0.00 pp	11 q
BCRXBioCryst Pharmaceuticals Inc	0.00%	1,687	$19,367	held	—	6 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	82	$8,486	held	—	9 q
BBBlackBerry Limited	0.00%	2,434	$7,935	held	—	9 q
BLQADBlackrock Inc	0.00%	24	$17,007	added+14%	0.00 pp	9 q
BLNKBlink Charging Co.	0.00%	396	$4,344	held	—	7 q
unresolvedBluebird Bio Inc	0.00%	860	$5,951	held	—	32 q
BPMCBlueprint Medicines Corporation	0.00%	315	$13,800	held	—	8 q
BOCBoston Omaha Corporation	0.00%	676	$17,914	added+28%	0.00 pp	7 q
BOXBox, Inc.	0.00%	924	$28,764	held	—	9 q
BRCBrady Corporation	0.00%	200	$9,420	held	—	9 q
BMYBristol-Myers Squibb Co.	0.00%	458	$32,953	held	—	9 q
BCBrunswick Corporation	0.00%	219	$15,786	held	—	3 q
BNRBurning Rock Biotech Limited	0.00%	160,181	$360,407	held	—	11 q
AIC3.ai, Inc.	0.00%	117	$1,309	held	—	8 q
unresolvedCrh PLC	0.00%	152	$6,048	added+52%	0.00 pp	3 q
LAWCS Disco, Inc.	0.00%	37,283	$235,628	held	—	6 q
CVGWCalavo Growers Inc	0.00%	113	$3,322	held	—	9 q
CALXCalix, Inc.	0.00%	10,626	$727,137	held	—	4 q
CARGCarGurus, Inc. Class A	0.00%	32,477	$455,002	added0%	0.00 pp	9 q
CSTLCastle Biosciences, Inc.	0.00%	225	$5,297	held	—	7 q
CLLSCellectis S.A.	0.00%	599,896	$1M	trimmed−24%	0.00 pp	7 q
CELHCelsius Holdings, Inc.	0.00%	282	$29,339	added+11%	0.00 pp	7 q
CERSCerus Corp	0.00%	1,459	$5,325	held	—	9 q
CHDChurch & Dwight Co., Inc.	0.00%	199	$16,041	added+11%	0.00 pp	9 q
CLOVClover Health Investments, Corp	0.00%	2,645,503	$2M	held	—	8 q
CTSHCognizant Technology Solutions	0.00%	177	$10,123	held	—	3 q
CNSCohen & Steers Inc.	0.00%	362	$23,371	added+10%	0.00 pp	9 q
COHRCoherent Corp.	0.00%	477	$16,743	new	0.00 pp	new
CHRSCoherus Oncology, Inc.	0.00%	1,585	$12,553	held	—	9 q
COHUCohu Inc	0.00%	700	$22,435	held	—	6 q
COINCoinbase Global, Inc. Class A	0.00%	7,494	$265,212	added+1%	0.00 pp	3 q
VISNVistance Networks, Inc.	0.00%	1,442	$10,599	held	—	9 q
CCSIConsensus Cloud Solutions, Inc.	0.00%	24	$1,290	held	—	5 q
GLWCorning Incorporated	0.00%	679	$21,687	held	—	5 q
QDELQuidelOrtho Corporation	0.00%	128	$10,966	held	—	3 q
COSTCostco Wholesale Corp	0.00%	75	$34,238	added+19%	0.00 pp	7 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	114	$12,003	held	—	9 q
CYTKCytokinetics Inc.	0.00%	340	$15,579	held	—	3 q
DMTKQDermtech Inc	0.00%	286	$506	held	—	7 q
DLRDigital Realty Trust, Inc.	0.00%	5,029	$504,258	added+23%	0.00 pp	5 q
DGDollar General Corp.	0.00%	62	$15,268	held	—	3 q
HUCKHuckleberry.ai, Inc. Class B	0.00%	321	$4,571	held	—	7 q
DCIDonaldson Company, Inc.	0.00%	436	$25,667	held	—	5 q
DKNGDraftKings Inc. Class A	0.00%	1,214	$13,827	held	—	2 q
DBXDropbox, Inc. Class A	0.00%	881	$19,717	held	—	9 q
unresolvedDuck Creek Technologies	0.00%	355	$4,278	held	—	8 q
EHEHang Holdings Limited	0.00%	3,314	$28,434	added+7%	0.00 pp	6 q
unresolvedEargo Inc	0.00%	263	$151	held	—	7 q
EGHT8x8, Inc.	0.00%	2,045	$8,834	held	—	9 q
EAElectronic Arts Inc	0.00%	186	$22,725	trimmed−99%	0.00 pp	5 q
EBSEmergent Biosolutions, Inc.	0.00%	385	$4,547	held	—	9 q
ENTAEnanta Pharmaceuticals, Inc	0.00%	318	$14,793	held	—	4 q
ENPHEnphase Energy, Inc.	0.00%	1,050	$278,208	trimmed−10%	0.00 pp	6 q
EXCExelon Corporation	0.00%	22,861	$988,281	held	—	27 q
EXELExelixis Inc	0.00%	1,230	$19,729	held	—	6 q
EXPEExpedia Group, Inc.	0.00%	176	$15,418	held	—	6 q
EXPDExpeditors International of Washington, Inc.	0.00%	107	$11,119	held	—	9 q
EXPOExponent Inc	0.00%	242	$23,980	held	—	9 q
FCNFTI Consulting, Inc.	0.00%	27,441	$4M	trimmed−7%	−0.01 pp	3 q
FDSFactset Research Systems	0.00%	72	$28,887	added+18%	0.00 pp	5 q
FSLYFastly, Inc. Class A	0.00%	205	$1,679	held	—	7 q
FATEFate Therapeutics, Inc.	0.00%	372	$3,753	held	—	3 q
FGENKyntra Bio, Inc.	0.00%	467	$7,481	held	—	9 q
FNDFloor & Decor Holdings, Inc.	0.00%	30,696	$2M	new	0.00 pp	new
FTSFortis Inc.	0.00%	23,917	$956,374	added+14%	0.00 pp	11 q
FOXAFox Corporation Class A	0.00%	430	$13,059	added+19%	0.00 pp	9 q
FRPTFreshpet, Inc.	0.00%	8,298	$437,885	held	—	7 q
GNTXGentex Corp	0.00%	516	$14,071	held	—	9 q
GTLBGitLab Inc. Class A	0.00%	62,613	$3M	trimmed−3%	0.00 pp	3 q
GKOSGlaukos Corporation	0.00%	269	$11,750	held	—	21 q
GMEDGlobus Medical Inc	0.00%	61,987	$5M	trimmed−3%	0.00 pp	3 q
GBDCGolub Capital BDC, Inc.	0.00%	122,100	$2M	held	—	6 q
GTGoodyear Tire & Rubber	0.00%	1,525	$15,479	held	—	6 q
GGGGraco Inc	0.00%	363	$24,415	held	—	7 q
GWWW.W. Grainger, Inc.	0.00%	60	$33,375	held	—	6 q
HALOHalozyme Therapeutics, Inc.	0.00%	763	$43,415	held	—	9 q
HCSGHealthcare Services Group	0.00%	157	$1,884	held	—	9 q
HRHealthcare Realty Trust Incorporated	0.00%	18,600	$358,422	new	0.00 pp	new
JKHYHenry (Jack) & Associates	0.00%	62	$10,885	held	—	9 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$770	held	—	9 q
HIHillenbrand, Inc.	0.00%	170	$7,254	held	—	9 q
HUBBHubbell Incorporated	0.00%	87	$20,417	held	—	9 q
HUBSHubspot, Inc.	0.00%	126	$36,430	held	—	9 q
HUMHumana Inc.	0.00%	55	$28,170	held	—	7 q
HCMHUTCHMED (China) Limited	0.00%	152,225	$2M	trimmed−61%	0.00 pp	27 q
INCYIncyte Genomics Inc	0.00%	165	$13,253	held	—	9 q
INFNInfinera Corporation	0.00%	2,941	$19,822	held	—	9 q
INSMInsmed, Inc.	0.00%	707	$14,126	held	—	9 q
INSPInspire Medical Systems, Inc.	0.00%	162	$40,805	held	—	9 q
INGNInogen Inc	0.00%	141	$2,779	held	—	9 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$1,249	held	—	9 q
NVTAInvitae Corporation	0.00%	800	$1,488	held	—	6 q
IEIvanhoe Electric Inc.	0.00%	1,400	$11,056	new	0.00 pp	new
JJSFJ&J Snack Foods Corp	0.00%	103	$15,420	added+24%	0.00 pp	9 q
JNJJohnson & Johnson	0.00%	108	$19,078	added+9%	0.00 pp	9 q
ZDZiff Davis, Inc.	0.00%	53	$4,192	held	—	9 q
KFRCKforce Inc.	0.00%	295	$16,175	held	—	4 q
KNKnowles Corporation	0.00%	1,200	$19,704	held	—	6 q
KLICKulicke & Soffa Industries Inc	0.00%	491	$21,732	held	—	6 q
LHXL3Harris Technologies, Inc.	0.00%	61	$12,701	held	—	9 q
LBRDKLiberty Broadband Corporation Class C	0.00%	113	$8,619	added+61%	0.00 pp	9 q
LSPDLightspeed Commerce Inc.	0.00%	310	$4,427	held	—	9 q
LECOLincoln Electric Holdings Inc	0.00%	91	$13,149	held	—	3 q
unresolvedLyell Immunopharma Inc	0.00%	761,321	$3M	added+1%	−0.01 pp	7 q
LYFTLyft, Inc. Class A	0.00%	1,088	$11,990	trimmed−11%	0.00 pp	16 q
MARAMARA Holdings, Inc.	0.00%	200	$684	held	—	7 q
MARMarriott International Class A	0.00%	100	$14,889	held	—	2 q
MTLSMaterialise NV	0.00%	268,000	$2M	held	—	5 q
MXLMaxLinear, Inc.	0.00%	405	$13,750	held	—	5 q
MXCTMaxCyte, Inc.	0.00%	293,325	$2M	added+45%	0.00 pp	2 q
MEDMedifast, Inc.	0.00%	138	$15,918	added+14%	0.00 pp	8 q
MRKMerck & Co., Inc.	0.00%	148	$16,421	held	—	2 q
MRTXMirati Therapeutics, Inc.	0.00%	214	$9,696	held	—	3 q
unresolvedMomentive Global Inc	0.00%	1,095	$7,665	held	—	3 q
MDBMongoDB, Inc. Class A	0.00%	3,628	$714,135	added+1%	0.00 pp	9 q
MPWRMonolithic Power Systems, Inc.	0.00%	59	$20,863	held	—	9 q
NNDMNano Dimension Ltd.	0.00%	1,600	$3,680	held	—	8 q
NBTXNanobiotix S.A.	0.00%	1,400,000	$5M	held	—	9 q
NKTRNektar Therapeutics	0.00%	1,376	$3,110	held	—	9 q
NVRONNevro Corp	0.00%	154	$6,098	held	—	9 q
NEWRNew Relic, Inc.	0.00%	733	$41,378	held	—	9 q
NEMNewmont Corporation	0.00%	25,959	$1M	held	—	11 q
NKENike, Inc.	0.00%	90	$10,531	held	—	9 q
MASS908 Devices Inc.	0.00%	249	$1,897	held	—	7 q
LASRnLIGHT, Inc.	0.00%	468	$4,746	held	—	9 q
NVAXNovavax Inc	0.00%	130	$1,336	held	—	5 q
NOVTNovanta Inc.	0.00%	7,938	$1M	held	—	7 q
unresolvedNucana Plc ADR	0.00%	3,659,030	$2M	held	—	22 q
NTNXNutanix, Inc. Class A	0.00%	637	$16,594	added+13%	0.00 pp	9 q
ONON Semiconductor Corp	0.00%	548	$34,179	held	—	6 q
unresolved1Life Healthcare	0.00%	537	$8,973	held	—	9 q
OPENOpendoor Technologies Inc	0.00%	7,200	$8,352	new	0.00 pp	new
OPKOpko Health Inc.	0.00%	6,635	$8,294	held	—	8 q
OSCROscar Health, Inc.	0.00%	1,100,079	$3M	trimmed−95%	−0.10 pp	8 q
OMOutset Medical, Inc.	0.00%	306	$7,901	held	—	9 q
OXMOxford Industries, Inc.	0.00%	55	$5,125	held	—	9 q
OZONOzon Holdings PLC	0.00%	2,831,401	$0	held	—	9 q
PTCTPTC Therapeutics, Inc.	0.00%	246	$9,390	held	—	9 q
PDPagerDuty, Inc.	0.00%	565	$15,006	held	—	9 q
PAYXPaychex Inc	0.00%	116	$13,405	held	—	9 q
PFEPfizer Inc.	0.00%	466	$23,878	held	—	6 q
42OPhysicians Realty Trust	0.00%	33,817	$489,332	new	0.00 pp	new
PLLPiedmont Lithium Inc.	0.00%	251	$11,049	added+18%	0.00 pp	6 q
POOLPool Corporation	0.00%	70	$21,163	held	—	9 q
unresolvedPrecision BioSciences Inc	0.00%	61,452	$73,128	held	—	7 q
PRCTPROCEPT BioRobotics Corporation	0.00%	376	$15,619	held	—	5 q
PTRAQProterra Inc	0.00%	12,406	$46,771	added+3%	0.00 pp	6 q
PEverpure, Inc.	0.00%	1,335	$35,725	held	—	9 q
QCOMQualcomm Inc	0.00%	183	$20,119	held	—	7 q
DGXQuest Diagnostics Inc.	0.00%	145	$22,684	held	—	9 q
RMBSRambus Inc	0.00%	630	$22,567	held	—	9 q
REGNRegeneron Pharmaceuticals Inc	0.00%	47	$33,910	held	—	9 q
RGNXREGENXBIO Inc.	0.00%	752	$17,055	held	—	4 q
RIORio Tinto plc	0.00%	92	$6,550	added+53%	0.00 pp	3 q
RHIRobert Half Inc.	0.00%	131	$9,672	held	—	9 q
ROLRollins, Inc.	0.00%	562	$20,535	held	—	9 q
5RTRubius Therapeutics Inc	0.00%	4,869,126	$837,977	added0%	0.00 pp	18 q
SEICSEI Investments Co	0.00%	471	$27,459	added+15%	0.00 pp	6 q
SG7Sage Therapeutics Inc	0.00%	94,885	$4M	added+4%	0.00 pp	14 q
SGMOQSangamo Therapeutics Inc	0.00%	2,510	$7,881	held	—	3 q
SRPTSarepta Therapeutics,, Inc.	0.00%	199	$25,786	held	—	9 q
MATVMativ Holdings, Inc.	0.00%	265	$5,539	held	—	9 q
SGENSeagen Inc.	0.00%	128	$16,449	held	—	39 q
SEERSeer, Inc. Class A	0.00%	223	$1,293	held	—	8 q
SILKSilk Road Medical, Inc.	0.00%	235	$12,420	held	—	9 q
TSLXSixth Street Specialty Lending, Inc.	0.00%	79,500	$1M	held	—	6 q
SWKSSkyworks Solutions Inc	0.00%	136	$12,394	held	—	4 q
AOSA.O. Smith Corporation	0.00%	263	$15,054	held	—	3 q
SMARSmartsheet Inc.	0.00%	352	$13,855	held	—	9 q
SNASnap-on Incorporated	0.00%	86	$19,650	held	—	4 q
SRNESorrento Therapeutics Inc	0.00%	3,711	$3,288	held	—	9 q
NSHSpire Global, Inc.	0.00%	866,045	$831,403	held	—	6 q
SFIXStitch Fix, Inc. Class A	0.00%	35,056	$109,024	held	—	21 q
SUMOSumo Logic, Inc.	0.00%	726	$5,881	held	—	7 q
SPWRQSunpower Corp	0.00%	1,210	$21,816	held	—	9 q
TRHCTabula Rasa HealthCare, Inc.	0.00%	831,693	$4M	held	—	11 q
TGTTarget Corporation	0.00%	97	$14,457	held	—	5 q
TUTelus Corporation	0.00%	497	$9,597	added+25%	0.00 pp	9 q
TENBTenable Holdings, Inc.	0.00%	315	$12,017	held	—	9 q
TCEHYTencent Hldgs UNSP/	0.00%	108	$4,622	added+10%	0.00 pp	3 q
TXRHTexas Roadhouse, Inc.	0.00%	131	$11,914	held	—	9 q
TTCToro Company (The)	0.00%	259	$29,319	added+6%	0.00 pp	6 q
TSCOTractor Supply Co	0.00%	155	$34,870	held	—	7 q
TSPHCreateai Holdings Inc A	0.00%	349	$572	held	—	7 q
TSVT2seventy bio, Inc.	0.00%	286	$2,680	held	—	5 q
unresolved2U Inc	0.00%	319	$2,000	held	—	9 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$5,328	held	—	9 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	67	$35,522	held	—	6 q
VALEVale S.a.	0.00%	647	$10,980	held	—	16 q
VRNSVaronis Systems, Inc.	0.00%	22,662	$542,528	held	—	9 q
VTYVerint Systems Inc	0.00%	395	$14,331	held	—	9 q
VERIVeritone, Inc.	0.00%	649	$3,440	held	—	7 q
VCVisteon Corporation	0.00%	218	$28,521	held	—	6 q
VUZIVuzix Corporation	0.00%	924	$3,363	held	—	8 q
WDFCWd-40 Co	0.00%	80	$12,897	added+19%	0.00 pp	9 q
WECWEC Energy Group, Inc.	0.00%	11,353	$1M	held	—	27 q
WMTWalmart Inc.	0.00%	126	$17,866	added+25%	0.00 pp	9 q
WSTWest Pharmaceutical Services, Inc.	0.00%	40	$9,414	held	—	3 q
WPMWheaton Precious Metals Corp.	0.00%	20,416	$797,857	held	—	14 q
WSMWilliams-Sonoma, Inc.	0.00%	63	$7,240	held	—	9 q
XPELXPEL, Inc.	0.00%	326	$19,580	held	—	9 q
XNCRXencor, Inc.	0.00%	32,055	$834,712	held	—	9 q
XPERXperi Inc	0.00%	579	$4,985	new	0.00 pp	new
GTMZoomInfo Technologies Inc	0.00%	446	$13,429	added+16%	0.00 pp	2 q
ZYXIQZynex Inc	0.00%	481	$6,691	held	—	9 q
DOXAmdocs Limited	0.00%	386	$35,087	held	—	8 q
ACNAccenture PLC	0.00%	48	$12,808	held	—	9 q
GANGan Ltd	0.00%	572	$858	held	—	8 q
BRSLBrightstar Lottery PLC	0.00%	1,024	$23,224	held	—	6 q
JAZZJazz Pharmaceuticals, Inc.	0.00%	168	$26,764	held	—	5 q
LOGILogitech International SA	0.00%	235	$14,493	held	—	7 q
CGNTCognyte Software Ltd.	0.00%	369	$1,148	held	—	8 q
INMDInMode Ltd.	0.00%	596	$21,277	held	—	9 q
LILi Auto Inc.	—	−5,825,186	—	exited	−0.14 pp	—
CHRWC.H. Robinson Worldwide, Inc.	—	−626,161	—	exited	−0.06 pp	—
TCOMTrip.com Group Limited	—	−790,970	—	exited	−0.02 pp	—
BBIOBridgeBio Pharma, Inc.	—	−499,889	—	exited	−0.01 pp	—
DREDuke Realty Corp.	—	−300,000	—	exited	−0.01 pp	—
ZYZymergen Inc.	—	−2,821,956	—	exited	−0.01 pp	—
AVLRAvalara, Inc.	—	−4,975	—	exited	0.00 pp	—
GBTGlobal Blood Therapeutics, Inc.	—	−892	—	exited	0.00 pp	—
IVPAFIvanhoe Mines Ltd A	—	−1,400	—	exited	0.00 pp	—
NVEENV5 Global, Inc.	—	−155	—	exited	0.00 pp	—
SYKStryker Corporation	—	−47	—	exited	0.00 pp	—
unresolvedIi-Vi Inc	—	−477	—	exited	0.00 pp	—
UBXGBUnity Biotechnology Inc	—	−589,111	—	exited	0.00 pp	—

Source

Form: 13F-HR/A
Reading: 2 defects · 22 unresolved
Accession: 0001088875-23-000074
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 88032Q109 not on the Official 13(f) List for 2022-12-31
A security outside the official 13F list — CUSIP 88032Q109 not on the Official 13(f) List for 2022-12-31

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