Baillie Gifford

Q1 2023 13F

As of: Mar 31, 2023
Filed: May 3, 2023
US stock: $110.8B · prev $96.0B
Positions: 454 · prev 488
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%

Moves382 since the prior filing

+3.8 pp in · −3.7 pp out

New 5 +0.37 pp
Added 168 +3.38 pp
Trimmed 170 −2.54 pp
Exited 39 −1.17 pp

The book

Diversified · behaves like 42 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 14% a year, about 7.1 years per position

Low
Moderate
High

Top 5 positions26% of US stock

Positions454 in this filing · 39 exited


MELIMercado Libre, Inc	7.29%	6,127,653	$8.1B	added0%	+1.89 pp	40 q
MRNAModerna, Inc.	6.44%	46,466,171	$7.1B	added+4%	−1.94 pp	18 q
TSLATesla, Inc.	4.88%	26,054,483	$5.4B	trimmed−3%	+1.44 pp	40 q
NVDANvidia Corp	4.01%	16,011,481	$4.4B	trimmed−8%	+1.36 pp	29 q
AMZNAmazon.Com Inc	3.60%	38,641,938	$4.0B	added+2%	+0.29 pp	40 q
SPOTSpotify Technology S.A.	3.31%	27,494,681	$3.7B	trimmed−2%	+1.01 pp	20 q
ILMNIllumina Inc	3.16%	15,073,358	$3.5B	trimmed−10%	−0.37 pp	40 q
SHOPShopify Inc. Class A subordinate voting shares	3.08%	71,116,224	$3.4B	trimmed−2%	+0.46 pp	23 q
TTDThe Trade Desk, Inc.	2.52%	45,831,137	$2.8B	trimmed−3%	+0.32 pp	19 q
NFLXNetFlix Inc	2.08%	6,688,618	$2.3B	trimmed−4%	−0.06 pp	33 q
PDDPDD Holdings Inc.	1.93%	28,191,244	$2.1B	trimmed−2%	−0.50 pp	19 q
DXCMDexCom, Inc.	1.80%	17,157,499	$2.0B	trimmed−1%	−0.24 pp	40 q
RACEFerrari N.V.	1.80%	7,358,700	$2.0B	trimmed−4%	+0.10 pp	29 q
SESea Limited	1.72%	21,991,406	$1.9B	added+9%	+0.62 pp	22 q
CPNGCoupang, Inc.	1.62%	112,075,412	$1.8B	trimmed−3%	−0.15 pp	9 q
ALNYAlnylam Pharmaceuticals, Inc.	1.56%	8,639,141	$1.7B	trimmed−8%	−0.77 pp	40 q
MSFTMicrosoft Corp	1.46%	5,618,646	$1.6B	trimmed−5%	−0.02 pp	40 q
NETCloudflare, Inc. Class A, par value $0.001 per share	1.43%	25,717,733	$1.6B	trimmed−2%	+0.19 pp	12 q
WDAYWorkday, Inc. Class A	1.37%	7,328,488	$1.5B	trimmed−1%	+0.08 pp	40 q
ELVElevance Health, Inc.	1.33%	3,198,013	$1.5B	trimmed−15%	−0.69 pp	34 q
RBLXRoblox Corporation	1.18%	29,003,661	$1.3B	trimmed−1%	+0.31 pp	5 q
TEAMAtlassian Corporation Class A	1.15%	7,476,246	$1.3B	trimmed−2%	+0.13 pp	3 q
MCOMoody's Corporation	1.14%	4,136,646	$1.3B	trimmed−7%	−0.15 pp	40 q
NIONIO Inc.	1.14%	120,132,616	$1.3B	trimmed−1%	−0.09 pp	19 q
ISRGIntuitive Surgical Inc.	0.96%	4,179,235	$1.1B	trimmed−2%	−0.22 pp	40 q
SCIService Corporation International	0.95%	15,234,814	$1.0B	trimmed−7%	−0.23 pp	19 q
MLMMartin Marietta Materials	0.93%	2,887,412	$1.0B	trimmed−8%	−0.18 pp	40 q
BNTXBioNTech SE	0.85%	7,540,912	$939M	trimmed−2%	−0.36 pp	9 q
MAMastercard Incorporated	0.82%	2,501,228	$909M	trimmed−6%	−0.14 pp	40 q
AJGArthur J. Gallagher & Co.	0.79%	4,548,566	$870M	trimmed−18%	−0.30 pp	22 q
AMDAdvanced Micro Devices	0.77%	8,728,290	$855M	added×73968.6	+0.77 pp	10 q
CSGPCoStar Group Inc	0.77%	12,340,975	$850M	trimmed−3%	−0.25 pp	27 q
GOOGAlphabet Inc. Class C	0.75%	8,004,431	$832M	trimmed−28%	−0.28 pp	36 q
WIXWIX.com Ltd.	0.72%	8,023,952	$801M	trimmed−0%	+0.08 pp	30 q
RYAAYRyanair Holdings plc	0.68%	7,988,257	$753M	trimmed−10%	−0.01 pp	30 q
ONCBeOne Medicines Ltd.	0.65%	3,317,362	$715M	trimmed−3%	−0.13 pp	29 q
SNOWSnowflake Inc.	0.64%	4,569,425	$705M	trimmed−1%	−0.05 pp	11 q
ADIAnalog Devices, Inc.	0.63%	3,526,079	$695M	added+14%	+0.10 pp	40 q
TMOThermo Fisher Scientific, Inc.	0.62%	1,193,789	$688M	trimmed−7%	−0.11 pp	22 q
RPRXRoyalty Pharma plc Class A	0.62%	18,918,750	$682M	added+11%	−0.09 pp	5 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.60%	7,092,356	$660M	trimmed−4%	+0.02 pp	29 q
DUOLDuolingo, Inc. Class A	0.57%	4,467,624	$637M	added+37%	+0.33 pp	7 q
WSOWatsco, Inc.	0.57%	1,981,637	$630M	trimmed−9%	0.00 pp	40 q
CHWYChewy, Inc.	0.56%	16,528,678	$618M	trimmed−3%	−0.10 pp	16 q
DASHDoorDash, Inc. Class A	0.56%	9,726,604	$618M	added+11%	+0.12 pp	10 q
METAMeta Platforms, Inc. Class A	0.56%	2,946,768	$625M	added+25%	+0.26 pp	40 q
ZMZoom Communications, Inc. Class A	0.55%	8,329,042	$615M	trimmed−1%	−0.04 pp	16 q
PBRPetroleo Brasileiro S.a.-petrobras	0.54%	57,673,703	$602M	trimmed−2%	−0.12 pp	26 q
NUNu Holdings Ltd.	0.54%	125,468,140	$597M	added+9%	+0.05 pp	6 q
ELThe Estee Lauder Companies Inc. Class A	0.53%	2,378,999	$586M	trimmed−7%	−0.13 pp	30 q
ALBAlbemarle Corporation	0.51%	2,540,607	$562M	trimmed−6%	−0.10 pp	25 q
MKTXMarketAxess Holdings Inc.	0.50%	1,430,281	$560M	added0%	+0.09 pp	40 q
AXONAxon Enterprise, Inc.	0.48%	2,364,333	$532M	trimmed−7%	+0.04 pp	18 q
TERTeradyne, Inc.	0.48%	4,956,197	$533M	trimmed−7%	−0.01 pp	40 q
NVCRNovoCure Limited	0.47%	8,603,501	$517M	trimmed−3%	−0.21 pp	22 q
SPGIS&P Global Inc.	0.45%	1,459,197	$503M	trimmed−7%	−0.10 pp	12 q
BKNGBooking Holdings Inc.	0.44%	184,610	$490M	trimmed−34%	−0.15 pp	12 q
MTDMettler-Toledo International	0.44%	319,144	$488M	trimmed−2%	−0.05 pp	40 q
TXG10x Genomics, Inc. Class A	0.44%	8,753,987	$488M	added+2%	+0.11 pp	13 q
DEDeere & Company	0.43%	1,144,687	$473M	trimmed−1%	−0.09 pp	13 q
BRBroadridge Financial Solutions Inc	0.42%	3,162,987	$464M	trimmed−7%	−0.06 pp	16 q
DDOGDatadog, Inc. Class A	0.40%	6,094,802	$443M	added+6%	−0.04 pp	11 q
ESTCElastic N.V.	0.40%	7,634,113	$442M	added+29%	+0.08 pp	3 q
CXCemex S.A.B. de C.V.	0.38%	75,578,623	$418M	trimmed−6%	+0.04 pp	40 q
MKLMarkel Group Inc.	0.37%	317,434	$405M	trimmed−9%	−0.11 pp	40 q
BIDUBaidu, Inc.	0.36%	2,667,531	$403M	trimmed−0%	+0.04 pp	40 q
CBRECbre Group, Inc.	0.36%	5,429,124	$395M	trimmed−7%	−0.11 pp	12 q
SCHWThe Charles Schwab Corporation	0.36%	7,602,843	$398M	trimmed−7%	−0.35 pp	6 q
CPACopa Holdings, S.A.	0.34%	4,022,774	$372M	trimmed−13%	−0.06 pp	40 q
IOTSamsara Inc.	0.33%	18,813,062	$371M	new	+0.33 pp	new
DNLIDenali Therapeutics Inc.	0.32%	15,352,111	$354M	added+2%	−0.12 pp	22 q
ETNEaton Corporation, plc	0.31%	1,980,627	$339M	added+36%	+0.07 pp	2 q
STAAStaar Surgical Co	0.30%	5,124,341	$328M	trimmed−2%	+0.03 pp	26 q
XYLXylem Inc	0.30%	3,222,816	$337M	added+2%	−0.06 pp	25 q
EXKExact Sciences Corp	0.29%	4,782,346	$324M	trimmed−3%	+0.04 pp	23 q
DNAGinkgo Bioworks Holdings, Inc.	0.29%	242,868,260	$323M	trimmed−1%	−0.14 pp	7 q
ADBEAdobe Inc.	0.28%	810,578	$312M	trimmed−7%	−0.02 pp	5 q
SITESiteOne Landscape Supply, Inc.	0.28%	2,299,762	$315M	trimmed−7%	−0.02 pp	24 q
TWLOTwilio Inc.	0.28%	4,576,672	$305M	trimmed−32%	−0.07 pp	12 q
WWayfair Inc.	0.27%	8,585,838	$295M	added0%	−0.02 pp	31 q
SEDGSolarEdge Technologies, Inc.	0.26%	931,431	$283M	added×24.6	+0.25 pp	10 q
MBLYMobileye Global Inc. Class A	0.24%	6,176,135	$267M	trimmed−0%	+0.01 pp	2 q
FNDFloor & Decor Holdings, Inc.	0.23%	2,584,646	$254M	added×84.2	+0.23 pp	2 q
PINSPinterest, Inc. Class A	0.22%	8,785,503	$240M	added+20%	+0.04 pp	10 q
CERTCertara, Inc.	0.21%	9,498,846	$229M	trimmed−7%	+0.04 pp	9 q
TMETencent Music Entertainment Group	0.21%	28,688,986	$238M	trimmed−3%	−0.04 pp	18 q
AFRMAffirm Holdings, Inc. Class A	0.20%	19,985,659	$225M	trimmed−1%	0.00 pp	9 q
CHGGChegg, Inc.	0.20%	13,459,662	$219M	trimmed−25%	−0.27 pp	22 q
ENTGEntegris Inc	0.20%	2,657,891	$218M	trimmed−8%	0.00 pp	2 q
FTCHQFarfetch Limited A	0.20%	44,697,046	$219M	trimmed−5%	−0.03 pp	16 q
HDBHDFC Bank Limited	0.20%	3,400,986	$227M	added+7%	−0.03 pp	33 q
POOLPool Corporation	0.20%	660,054	$226M	added×9429.3	+0.20 pp	10 q
ROKURoku, Inc. Class A	0.20%	3,399,626	$224M	trimmed−0%	+0.06 pp	17 q
WMSAdvanced Drainage Systems, Inc.	0.19%	2,566,276	$216M	added×21.8	+0.18 pp	2 q
COURCoursera, Inc.	0.19%	18,742,509	$216M	added+4%	−0.03 pp	9 q
ECLEcolab, Inc.	0.19%	1,250,458	$207M	added+3%	+0.01 pp	25 q
HCPHashiCorp, Inc. Class A	0.19%	7,280,625	$213M	added+2%	−0.01 pp	6 q
HHCThe Howard Hughes Corporation	0.19%	2,634,933	$211M	trimmed−7%	−0.04 pp	37 q
ADSKAutodesk Inc	0.18%	952,438	$198M	added+3%	0.00 pp	2 q
PENPenumbra, Inc.	0.18%	728,356	$203M	trimmed−42%	−0.11 pp	23 q
BAPCredicorp LTD	0.17%	1,396,107	$185M	added+9%	−0.01 pp	40 q
FASTFastenal Co	0.15%	3,008,168	$162M	trimmed−0%	0.00 pp	39 q
RXRXRecursion Pharmaceuticals, Inc. Class A	0.15%	25,135,530	$168M	added+1%	−0.05 pp	8 q
unresolvedAbcam Plc ADR	0.14%	11,920,291	$160M	trimmed−2%	−0.06 pp	2 q
ABCLAbCellera Biologics Inc.	0.13%	19,829,651	$150M	added+1%	−0.08 pp	9 q
BBDBanco Bradesco S.A.	0.13%	55,676,798	$146M	trimmed−2%	−0.04 pp	26 q
DOCSDoximity, Inc.	0.13%	4,388,725	$142M	added×3.9	+0.09 pp	3 q
UPSUnited Parcel Service, Inc. Class B	0.13%	727,811	$141M	trimmed−7%	−0.01 pp	40 q
CVNACarvana Co.	0.12%	14,058,068	$138M	trimmed−1%	+0.05 pp	11 q
IBNICICI Bank Limited	0.12%	6,017,824	$130M	trimmed−19%	−0.05 pp	40 q
PGProcter & Gamble Company	0.12%	860,986	$128M	added+2%	−0.01 pp	32 q
GOOGLAlphabet Inc. Class A	0.11%	1,128,816	$117M	trimmed−8%	0.00 pp	31 q
YMMFull Truck Alliance Co. Ltd.	0.11%	15,821,759	$120M	trimmed−0%	−0.02 pp	8 q
PEPPepsiCo, Inc.	0.11%	656,907	$120M	added+3%	−0.01 pp	40 q
SNAPSnap Inc.	0.11%	10,883,993	$122M	trimmed−2%	+0.01 pp	10 q
TDOCTeladoc Health, Inc.	0.11%	4,826,881	$125M	added+2%	−0.01 pp	25 q
AAPLApple Inc.	0.10%	641,485	$106M	added+3%	+0.02 pp	40 q
unresolvedCanadian Pac Ry Ltd	0.10%	1,445,797	$111M	trimmed−1%	−0.01 pp	3 q
RELYRemitly Global, Inc.	0.10%	6,506,079	$110M	added×3.7	+0.08 pp	2 q
ZZillow Group, Inc. Class C	0.10%	2,473,392	$110M	trimmed−0%	+0.02 pp	31 q
SBUXStarbucks Corp	0.09%	955,902	$100M	added+11%	0.00 pp	7 q
unresolvedOatly Inc.	0.08%	36,846,158	$89M	held	—	8 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.08%	10,020,214	$93M	trimmed−3%	−0.02 pp	20 q
RBARB Global, Inc.	0.08%	1,538,987	$87M	trimmed−3%	−0.02 pp	40 q
VIRVir Biotechnology, Inc.	0.08%	3,986,026	$93M	added0%	−0.03 pp	14 q
ITUBItau Unibanco Holding S.A.	0.07%	15,478,295	$75M	trimmed−3%	−0.01 pp	40 q
PCRXPacira BioSciences, Inc.	0.07%	1,890,841	$77M	added+1%	−0.01 pp	31 q
RDFNRedfin Corporation	0.07%	9,120,460	$83M	trimmed−7%	+0.03 pp	23 q
SWAVShockwave Medical, Inc.	0.07%	347,027	$75M	trimmed−0%	0.00 pp	15 q
UPWKUpwork Inc.	0.07%	6,840,847	$77M	added+1%	0.00 pp	16 q
AVAVAeroVironment, Inc.	0.06%	756,240	$69M	trimmed−0%	−0.01 pp	40 q
APPNAppian Corporation Class A	0.06%	1,501,342	$67M	trimmed−4%	+0.01 pp	17 q
BLBlackLine, Inc.	0.06%	1,010,089	$68M	trimmed−4%	−0.01 pp	21 q
LMNDLemonade, Inc.	0.06%	5,043,485	$72M	added+3%	−0.01 pp	11 q
unresolvedChargePoint Holdings Inc	0.05%	5,755,860	$60M	held	—	9 q
CSCOCisco Systems, Inc. (DE)	0.05%	1,038,013	$54M	added+5%	0.00 pp	12 q
CGNXCognex Corp	0.05%	1,073,300	$53M	added+2%	0.00 pp	2 q
D0ADada Nexus Ltd-adr	0.05%	7,099,140	$60M	trimmed−0%	0.00 pp	12 q
DLBDolby Laboratories, Inc.Class A	0.05%	685,384	$59M	added+10%	0.00 pp	40 q
FUTUFutu Holdings Limited	0.05%	1,081,018	$56M	trimmed−3%	0.00 pp	7 q
INFYInfosys Limited	0.05%	3,140,370	$55M	trimmed−2%	−0.01 pp	37 q
INTUIntuit Inc	0.05%	131,358	$59M	added+1%	0.00 pp	6 q
unresolvedLufax Holding Ltd	0.05%	25,147,244	$51M	trimmed−1%	0.00 pp	10 q
PGNYProgyny, Inc.	0.05%	1,640,509	$53M	added+1%	0.00 pp	10 q
RIVNRivian Automotive, Inc. Class A	0.05%	3,299,576	$51M	trimmed−0%	−0.01 pp	6 q
SDGRSchrodinger, Inc.	0.05%	2,284,851	$60M	added+25%	+0.01 pp	10 q
SPTSprout Social, Inc Class A	0.05%	995,804	$61M	trimmed−0%	−0.01 pp	10 q
WRBYWarby Parker Inc.	0.05%	5,704,853	$60M	trimmed−9%	−0.04 pp	7 q
ZUOZuora, Inc.	0.05%	5,110,168	$50M	trimmed−0%	+0.02 pp	17 q
MMYTMakeMyTrip Limited	0.05%	2,285,438	$56M	trimmed−9%	−0.02 pp	25 q
KOCoca-Cola Company	0.04%	796,816	$49M	trimmed−1%	−0.01 pp	37 q
IPGPIPG Photonics Corporation	0.04%	365,068	$45M	trimmed−0%	0.00 pp	40 q
MPMP Materials Corp.	0.04%	1,470,576	$41M	trimmed−7%	0.00 pp	6 q
REXRRexford Industrial Realty, Inc.	0.04%	748,767	$45M	trimmed−6%	−0.01 pp	9 q
SGSweetgreen, Inc.	0.04%	5,245,065	$41M	trimmed−1%	−0.01 pp	3 q
TXNTexas Instruments Incorporated	0.04%	249,116	$46M	added+11%	0.00 pp	4 q
AMBAAmbarella, Inc.	0.04%	641,541	$50M	trimmed−0%	−0.02 pp	25 q
9213421DBrookfield Renewable Cor-a	0.03%	895,009	$31M	trimmed−13%	0.00 pp	11 q
EWEdwards Lifesciences Corp	0.03%	467,484	$39M	added+7%	0.00 pp	18 q
EXAIExscientia Plc	0.03%	5,242,080	$28M	added+7%	0.00 pp	6 q
JMIAJumia Technologies AG	0.03%	9,369,908	$31M	trimmed−0%	0.00 pp	16 q
BEKEKE Holdings Inc.	0.03%	1,603,642	$30M	trimmed−7%	0.00 pp	11 q
RAMPLiveRamp Holdings, Inc.	0.03%	1,464,187	$32M	trimmed−0%	−0.01 pp	14 q
MCDMcDonald's Corporation	0.03%	124,177	$35M	trimmed−18%	−0.01 pp	40 q
TROWT Rowe Price Group Inc	0.03%	311,251	$35M	added+9%	0.00 pp	13 q
PLDPrologis, Inc.	0.03%	309,167	$39M	trimmed−5%	−0.01 pp	9 q
SANASana Biotechnology, Inc.	0.03%	10,876,929	$36M	added+1%	−0.01 pp	9 q
SPLKSplunk Inc	0.03%	293,083	$28M	trimmed−6%	0.00 pp	38 q
TRUPTrupanion, Inc.	0.03%	808,664	$35M	trimmed−22%	−0.02 pp	27 q
MDTMedtronic plc	0.03%	464,089	$37M	added+7%	−0.01 pp	10 q
JOBYJoby Aviation, Inc.	0.03%	7,686,144	$33M	held	—	7 q
CYBRCyberark Software LTD/ISRAEL	0.03%	245,780	$36M	trimmed−23%	−0.01 pp	13 q
FVRRFiverr International Ltd.	0.03%	1,078,456	$38M	trimmed−0%	0.00 pp	9 q
FROGJFrog Ltd.	0.03%	1,727,911	$34M	trimmed−0%	−0.01 pp	9 q
ADAPYAdaptimmune Theraptcs	0.02%	17,112,002	$19M	trimmed−0%	−0.01 pp	29 q
ADMArcher Daniels Midland Company	0.02%	215,880	$17M	added+13%	0.00 pp	4 q
ARCCAres Capital Corporation	0.02%	1,318,207	$24M	trimmed−15%	−0.01 pp	12 q
AURAurora Innovation, Inc. Class A	0.02%	14,930,461	$21M	trimmed−0%	0.00 pp	6 q
CRLCharles River Laboratories International, Inc.	0.02%	85,490	$17M	added+20%	0.00 pp	4 q
YOUClear Secure, Inc.	0.02%	1,000,000	$26M	held	—	8 q
CDXSCodexis, Inc.	0.02%	6,107,419	$25M	trimmed−2%	−0.01 pp	33 q
EVBGEverbridge, Inc.	0.02%	628,602	$22M	trimmed−10%	0.00 pp	10 q
EVEREverQuote, Inc. Class A	0.02%	1,358,439	$19M	trimmed−0%	0.00 pp	14 q
FRFirst Industrial Realty Trust, Inc.	0.02%	448,552	$24M	trimmed−38%	−0.02 pp	9 q
HSYThe Hershey Company	0.02%	102,971	$26M	added+16%	0.00 pp	4 q
MASIMasimo Corporation	0.02%	96,012	$18M	trimmed−0%	+0.01 pp	15 q
PTONPeloton Interactive, Inc. Class A	0.02%	2,088,222	$24M	added+4%	0.00 pp	15 q
PGRProgressive Corporation	0.02%	121,599	$17M	added+28%	+0.01 pp	4 q
TJXTJX Companies, Inc. (The)	0.02%	214,012	$17M	added+27%	+0.01 pp	40 q
TMDXTransMedics Group, Inc.	0.02%	252,972	$19M	trimmed−0%	0.00 pp	9 q
VECOVeeco Instruments Inc	0.02%	915,440	$19M	trimmed−4%	0.00 pp	30 q
WABWabtec Inc.	0.02%	172,848	$17M	new	+0.02 pp	new
WATWaters Corp	0.02%	55,543	$17M	added+6%	0.00 pp	40 q
BURBurford Capital Limited	0.02%	1,794,562	$17M	added+3%	+0.01 pp	8 q
unresolvedMELI Kaszek Pioneer	0.02%	2,000,000	$20M	held	—	7 q
unresolvedAkili Inc	0.01%	4,665,795	$7M	held	—	3 q
AMSCAmerican Superconductor Corp	0.01%	1,491,370	$7M	held	—	11 q
AMTAmerican Tower Corporation	0.01%	72,609	$15M	added×18.7	+0.01 pp	7 q
ASNDAscendis Pharma A/S	0.01%	91,693	$10M	added0%	0.00 pp	10 q
AZOAutoZone, Inc.	0.01%	5,755	$14M	added+32%	0.00 pp	4 q
BEAMBeam Therapeutics Inc.	0.01%	452,761	$14M	trimmed−0%	−0.01 pp	10 q
BMBLBumble Inc. Class A	0.01%	360,894	$7M	held	—	9 q
KMXCarMax Inc.	0.01%	169,837	$11M	added+24%	0.00 pp	4 q
CEVACEVA Inc.	0.01%	399,929	$12M	trimmed−5%	0.00 pp	25 q
290AChinook Therapeutics Inc	0.01%	486,595	$11M	trimmed−1%	0.00 pp	29 q
CCUCompania Cervecerias Unidas S.A.	0.01%	357,900	$6M	new	+0.01 pp	new
EDConsolidated Edison, Inc.	0.01%	125,444	$12M	trimmed−55%	−0.02 pp	28 q
unresolvedCooper Cos Inc/The	0.01%	29,910	$11M	held	—	10 q
96669EURDmrc LLC	0.01%	816,522	$16M	trimmed−0%	−0.01 pp	31 q
DCBODocebo Inc.	0.01%	203,361	$8M	trimmed−3%	0.00 pp	9 q
ESEversource Energy	0.01%	152,087	$12M	trimmed−48%	−0.02 pp	29 q
EXFYExpensify, Inc. Class A	0.01%	1,097,896	$9M	trimmed−0%	0.00 pp	6 q
FCNFTI Consulting, Inc.	0.01%	51,323	$10M	added+87%	+0.01 pp	4 q
FTVFortive Corporation	0.01%	97,814	$7M	held	—	27 q
GMEDGlobus Medical Inc	0.01%	110,096	$6M	added+78%	+0.01 pp	4 q
HCATHealth Catalyst, Inc	0.01%	601,763	$7M	added0%	0.00 pp	15 q
HUYAHUYA Inc.	0.01%	1,765,711	$6M	held	—	13 q
IONSIonis Pharmaceuticals, Inc.	0.01%	332,659	$12M	trimmed−0%	0.00 pp	30 q
IRBTiRobot Corporation	0.01%	269,636	$12M	trimmed−0%	0.00 pp	40 q
TREELendingTree, Inc.	0.01%	561,144	$15M	trimmed−1%	0.00 pp	29 q
NYTNew York Times Co.	0.01%	219,149	$9M	new	+0.01 pp	new
OSCROscar Health, Inc.	0.01%	1,105,297	$7M	added0%	+0.01 pp	9 q
QTWOQ2 Holdings Inc	0.01%	517,328	$13M	trimmed−5%	−0.01 pp	12 q
QTRXQuanterix Corporation	0.01%	631,897	$7M	trimmed−0%	0.00 pp	9 q
QSQuantumScape Corporation Class A	0.01%	1,262,529	$10M	held	—	10 q
RLAYRelay Therapeutics, Inc.	0.01%	415,663	$7M	added0%	0.00 pp	11 q
RMDResMed Inc.	0.01%	67,443	$15M	added0%	0.00 pp	27 q
SHWThe Sherwin-Williams Company	0.01%	42,694	$10M	held	—	39 q
XYZBlock, Inc.	0.01%	177,937	$12M	added+17%	0.00 pp	3 q
unresolvedSutro Biopharma	0.01%	1,867,654	$9M	trimmed−0%	−0.01 pp	12 q
TNDMTandem Diabetes Care, Inc.	0.01%	262,943	$11M	trimmed−0%	0.00 pp	19 q
TWSTTwist Bioscience Corporation	0.01%	1,080,030	$16M	trimmed−1%	−0.02 pp	3 q
VEEVVeeva Systems Inc.	0.01%	43,222	$8M	added+1%	0.00 pp	10 q
VVISA Inc.	0.01%	51,873	$12M	trimmed−1%	0.00 pp	40 q
ZGZillow Group Inc Class A	0.01%	329,230	$14M	trimmed−1%	0.00 pp	33 q
DLODLocal Limited Class A	0.01%	757,894	$12M	trimmed0%	0.00 pp	8 q
CRSPCRISPR Therapeutics AG	0.01%	263,351	$12M	held	—	3 q
SSYSStratasys Inc (ISRAEL)	0.01%	823,500	$14M	trimmed−1%	0.00 pp	40 q
LILMFLilium N.v. Ord A	0.01%	16,308,631	$11M	trimmed−13%	−0.01 pp	7 q
ACMRACM Research, Inc. Class A	0.00%	660	$7,722	held	—	10 q
ACADAcadia Pharmaceuticals Inc.	0.00%	618	$11,631	added+14%	0.00 pp	10 q
unresolvedAccelerate Diagnostics	0.00%	418	$293	held	—	10 q
AFIBAcutus Medical Inc	0.00%	424	$320	held	—	10 q
ADEAAdeia Inc.	0.00%	1,448	$12,829	held	—	3 q
TORCAdicet Bio, Inc.	0.00%	181,626	$1M	held	—	11 q
AEMAgnico Eagle Mines Ltd.	0.00%	37,548	$2M	added+42%	0.00 pp	5 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	186	$4,272	held	—	10 q
APIAgora, Inc.	0.00%	744,300	$3M	held	—	12 q
ALECAlector, Inc.	0.00%	390,113	$2M	added+1%	0.00 pp	17 q
BABAAlibaba Group Holding Limited	0.00%	39	$3,985	added+34%	0.00 pp	35 q
BIRDSmartbird, Inc. Class A	0.00%	532,500	$639,000	trimmed−61%	0.00 pp	6 q
AYXAlteryx, Inc.	0.00%	383	$22,536	added+14%	0.00 pp	10 q
AEEAmeren Corporation	0.00%	11,802	$1M	held	—	14 q
unresolvedAmerican Well Corp Class A	0.00%	103,867	$245,126	trimmed−1%	0.00 pp	11 q
AM6Amicus Therapeutics Inc	0.00%	538	$5,966	held	—	10 q
AMKRAmkor Technology Inc	0.00%	2,043	$53,159	added+14%	0.00 pp	9 q
ATEXAnterix Inc.	0.00%	162	$5,352	held	—	10 q
APLSApellis Pharmaceuticals, Inc.	0.00%	325	$21,437	added+15%	0.00 pp	4 q
TRXCTransEnterix Inc.	0.00%	5,338	$3,499	held	—	8 q
AZNNAstrazeneca Plc-spons ADR	0.00%	456	$31,651	added+14%	0.00 pp	7 q
AVYAvery Dennison Corp.	0.00%	132	$23,619	added+9%	0.00 pp	10 q
AXNXAxonics, Inc.	0.00%	198	$10,803	held	—	10 q
BANDBandwidth Inc. Class A	0.00%	12,256	$186,292	trimmed−1%	0.00 pp	10 q
BLIBerkeley Lights, Inc.	0.00%	1,346,882	$2M	trimmed−0%	0.00 pp	11 q
BYNDBeyond Meat, Inc.	0.00%	4,680	$75,956	held	—	12 q
BCRXBioCryst Pharmaceuticals Inc	0.00%	1,687	$14,070	held	—	7 q
BBBlackBerry Limited	0.00%	2,434	$11,099	held	—	10 q
BLQADBlackrock Inc	0.00%	26	$17,397	added+8%	0.00 pp	10 q
BLNKBlink Charging Co.	0.00%	396	$3,425	held	—	8 q
unresolvedBluebird Bio Inc	0.00%	860	$2,735	held	—	33 q
BPMCBlueprint Medicines Corporation	0.00%	315	$14,172	held	—	9 q
BOCBoston Omaha Corporation	0.00%	676	$16,001	held	—	8 q
BOXBox, Inc.	0.00%	1,047	$28,049	added+13%	0.00 pp	10 q
BMYBristol-Myers Squibb Co.	0.00%	531	$36,804	added+16%	0.00 pp	10 q
BCBrunswick Corporation	0.00%	243	$19,926	added+11%	0.00 pp	4 q
BNRBurning Rock Biotech Limited	0.00%	160,181	$450,109	held	—	12 q
AIC3.ai, Inc.	0.00%	117	$3,928	held	—	9 q
unresolvedCrh PLC	0.00%	211	$10,734	added+39%	0.00 pp	4 q
LAWCS Disco, Inc.	0.00%	36,822	$244,498	trimmed−1%	0.00 pp	7 q
CALXCalix, Inc.	0.00%	10,492	$562,266	trimmed−1%	0.00 pp	5 q
CDLXCardlytics, Inc.	0.00%	1,426,941	$5M	trimmed−1%	−0.01 pp	9 q
CARGCarGurus, Inc. Class A	0.00%	32,059	$598,863	trimmed−1%	0.00 pp	10 q
CSTLCastle Biosciences, Inc.	0.00%	225	$5,112	held	—	8 q
CLLSCellectis S.A.	0.00%	1,639,896	$3M	added×2.7	0.00 pp	8 q
CELHCelsius Holdings, Inc.	0.00%	312	$28,997	added+11%	0.00 pp	8 q
CERSCerus Corp	0.00%	1,459	$4,333	held	—	10 q
CHDChurch & Dwight Co., Inc.	0.00%	225	$19,892	added+13%	0.00 pp	10 q
CTSHCognizant Technology Solutions	0.00%	214	$13,039	added+21%	0.00 pp	4 q
COHRCoherent Corp.	0.00%	516	$19,649	added+8%	0.00 pp	2 q
CHRSCoherus Oncology, Inc.	0.00%	1,585	$10,841	held	—	10 q
COHUCohu Inc	0.00%	788	$30,251	added+13%	0.00 pp	7 q
COINCoinbase Global, Inc. Class A	0.00%	12,815	$865,910	added+71%	0.00 pp	4 q
CCSIConsensus Cloud Solutions, Inc.	0.00%	24	$818	held	—	6 q
GLWCorning Incorporated	0.00%	731	$25,790	added+8%	0.00 pp	6 q
QDELQuidelOrtho Corporation	0.00%	128	$11,404	held	—	4 q
COSTCostco Wholesale Corp	0.00%	78	$38,756	added+4%	0.00 pp	8 q
CRWDCrowdStrike Holdings, Inc. Class A	0.00%	114	$15,648	held	—	10 q
CYTKCytokinetics Inc.	0.00%	340	$11,965	held	—	4 q
DMTKQDermtech Inc	0.00%	286	$1,052	held	—	8 q
DLRDigital Realty Trust, Inc.	0.00%	4,582	$450,456	trimmed−9%	0.00 pp	6 q
DGDollar General Corp.	0.00%	72	$15,153	added+16%	0.00 pp	4 q
HUCKHuckleberry.ai, Inc. Class B	0.00%	321	$4,555	held	—	8 q
DCIDonaldson Company, Inc.	0.00%	488	$31,886	added+12%	0.00 pp	6 q
DKNGDraftKings Inc. Class A	0.00%	1,430	$27,685	added+18%	0.00 pp	3 q
DBXDropbox, Inc. Class A	0.00%	1,009	$21,815	added+15%	0.00 pp	10 q
EHEHang Holdings Limited	0.00%	3,314	$36,222	held	—	7 q
unresolvedEargo Inc	0.00%	13	$61	trimmed−95%	0.00 pp	8 q
EGHT8x8, Inc.	0.00%	2,045	$8,528	held	—	10 q
EAElectronic Arts Inc	0.00%	207	$24,933	added+11%	0.00 pp	6 q
ENTAEnanta Pharmaceuticals, Inc	0.00%	360	$14,558	added+13%	0.00 pp	5 q
ENPHEnphase Energy, Inc.	0.00%	1,061	$223,107	added+1%	0.00 pp	7 q
EXCExelon Corporation	0.00%	22,861	$957,647	held	—	28 q
EXELExelixis Inc	0.00%	1,395	$27,077	added+13%	0.00 pp	7 q
EXPEExpedia Group, Inc.	0.00%	199	$19,309	added+13%	0.00 pp	7 q
EXPDExpeditors International of Washington, Inc.	0.00%	125	$13,765	added+17%	0.00 pp	10 q
EXPOExponent Inc	0.00%	265	$26,418	added+10%	0.00 pp	10 q
FDSFactset Research Systems	0.00%	80	$33,207	added+11%	0.00 pp	6 q
FSLYFastly, Inc. Class A	0.00%	205	$3,641	held	—	8 q
FATEFate Therapeutics, Inc.	0.00%	372	$2,120	held	—	4 q
FGENKyntra Bio, Inc.	0.00%	539	$10,058	added+15%	0.00 pp	10 q
FTSFortis Inc.	0.00%	23,917	$1M	held	—	12 q
FOXAFox Corporation Class A	0.00%	480	$16,344	added+12%	0.00 pp	10 q
FRPTFreshpet, Inc.	0.00%	8,186	$541,831	trimmed−1%	0.00 pp	8 q
GNTXGentex Corp	0.00%	583	$16,341	added+13%	0.00 pp	10 q
GTLBGitLab Inc. Class A	0.00%	113,404	$4M	added+81%	0.00 pp	4 q
GBDCGolub Capital BDC, Inc.	0.00%	122,100	$2M	held	—	7 q
GTGoodyear Tire & Rubber	0.00%	1,706	$18,800	added+12%	0.00 pp	7 q
GGGGraco Inc	0.00%	401	$29,277	added+10%	0.00 pp	8 q
GWWW.W. Grainger, Inc.	0.00%	68	$46,839	added+13%	0.00 pp	7 q
HCSGHealthcare Services Group	0.00%	157	$2,178	held	—	10 q
HRHealthcare Realty Trust Incorporated	0.00%	15,467	$298,977	trimmed−17%	0.00 pp	2 q
JKHYHenry (Jack) & Associates	0.00%	62	$9,345	held	—	10 q
HRTXHeron Therapeutics, Inc.	0.00%	308	$465	held	—	10 q
HIHillenbrand, Inc.	0.00%	170	$8,080	held	—	10 q
HUMHumana Inc.	0.00%	64	$31,069	added+16%	0.00 pp	8 q
HCMHUTCHMED (China) Limited	0.00%	152,225	$2M	held	—	28 q
INCYIncyte Genomics Inc	0.00%	165	$11,925	held	—	10 q
INFNInfinera Corporation	0.00%	3,200	$24,832	added+9%	0.00 pp	10 q
INSMInsmed, Inc.	0.00%	802	$13,674	added+13%	0.00 pp	10 q
INSPInspire Medical Systems, Inc.	0.00%	185	$43,303	added+14%	0.00 pp	10 q
ICPTIntercept Pharmaceuticals, Inc.	0.00%	101	$1,356	held	—	10 q
NVTAInvitae Corporation	0.00%	800	$1,080	held	—	7 q
JJSFJ&J Snack Foods Corp	0.00%	103	$15,267	held	—	10 q
JNJJohnson & Johnson	0.00%	108	$16,740	held	—	10 q
KFRCKforce Inc.	0.00%	335	$21,185	added+14%	0.00 pp	5 q
KNKnowles Corporation	0.00%	1,332	$22,644	added+11%	0.00 pp	7 q
KLICKulicke & Soffa Industries Inc	0.00%	537	$28,295	added+9%	0.00 pp	7 q
LHXL3Harris Technologies, Inc.	0.00%	61	$11,971	held	—	10 q
LBRDKLiberty Broadband Corporation Class C	0.00%	113	$9,232	held	—	10 q
LSPDLightspeed Commerce Inc.	0.00%	310	$4,707	held	—	10 q
LECOLincoln Electric Holdings Inc	0.00%	103	$17,417	added+13%	0.00 pp	4 q
LPSNLivePerson Inc	0.00%	1,025,591	$5M	trimmed−1%	−0.01 pp	11 q
unresolvedLyell Immunopharma Inc	0.00%	761,321	$2M	held	—	8 q
LYFTLyft, Inc. Class A	0.00%	488	$4,524	trimmed−55%	0.00 pp	17 q
MARAMARA Holdings, Inc.	0.00%	200	$1,744	held	—	8 q
MARMarriott International Class A	0.00%	123	$20,423	added+23%	0.00 pp	3 q
MTLSMaterialise NV	0.00%	268,000	$2M	held	—	6 q
MXLMaxLinear, Inc.	0.00%	460	$16,197	added+14%	0.00 pp	6 q
MXCTMaxCyte, Inc.	0.00%	293,325	$1M	held	—	3 q
MEDMedifast, Inc.	0.00%	154	$15,965	added+12%	0.00 pp	9 q
MRKMerck & Co., Inc.	0.00%	148	$15,746	held	—	3 q
MRTXMirati Therapeutics, Inc.	0.00%	214	$7,957	held	—	4 q
unresolvedMomentive Global Inc	0.00%	1,339	$12,479	added+22%	0.00 pp	4 q
MDBMongoDB, Inc. Class A	0.00%	6,239	$1M	added+72%	0.00 pp	10 q
MPWRMonolithic Power Systems, Inc.	0.00%	66	$33,036	added+12%	0.00 pp	10 q
NNDMNano Dimension Ltd.	0.00%	1,600	$4,624	held	—	9 q
NBTXNanobiotix S.A.	0.00%	1,400,000	$5M	held	—	10 q
NKTRNektar Therapeutics	0.00%	1,376	$967	held	—	10 q
NEWRNew Relic, Inc.	0.00%	795	$59,856	added+8%	0.00 pp	10 q
NEMNewmont Corporation	0.00%	37,848	$2M	added+46%	0.00 pp	12 q
NEENextEra Energy, Inc.	0.00%	51,516	$4M	trimmed−46%	−0.01 pp	12 q
NKENike, Inc.	0.00%	90	$11,038	held	—	10 q
MASS908 Devices Inc.	0.00%	249	$2,141	held	—	8 q
LASRnLIGHT, Inc.	0.00%	468	$4,764	held	—	10 q
NVAXNovavax Inc	0.00%	130	$901	held	—	6 q
NOVTNovanta Inc.	0.00%	7,845	$1M	trimmed−1%	0.00 pp	8 q
unresolvedNucana Plc ADR	0.00%	3,659,030	$4M	held	—	23 q
NTNXNutanix, Inc. Class A	0.00%	723	$18,791	added+14%	0.00 pp	10 q
ONON Semiconductor Corp	0.00%	619	$50,956	added+13%	0.00 pp	7 q
OPENOpendoor Technologies Inc	0.00%	7,200	$12,672	held	—	2 q
OPKOpko Health Inc.	0.00%	6,635	$9,687	held	—	9 q
OMOutset Medical, Inc.	0.00%	386	$7,102	added+26%	0.00 pp	10 q
OZONOzon Holdings PLC	0.00%	2,661,059	$0	trimmed−6%	0.00 pp	10 q
PTCTPTC Therapeutics, Inc.	0.00%	278	$13,466	added+13%	0.00 pp	10 q
PDPagerDuty, Inc.	0.00%	565	$19,764	held	—	10 q
PAYXPaychex Inc	0.00%	137	$15,699	added+18%	0.00 pp	10 q
PFEPfizer Inc.	0.00%	466	$19,013	held	—	7 q
42OPhysicians Realty Trust	0.00%	28,121	$419,847	trimmed−17%	0.00 pp	2 q
PLLPiedmont Lithium Inc.	0.00%	251	$15,073	held	—	7 q
unresolvedPrecision BioSciences Inc	0.00%	60,740	$45,774	trimmed−1%	0.00 pp	8 q
PRCTPROCEPT BioRobotics Corporation	0.00%	435	$12,354	added+16%	0.00 pp	6 q
PTRAQProterra Inc	0.00%	12,406	$18,857	held	—	7 q
PEverpure, Inc.	0.00%	1,480	$37,755	added+11%	0.00 pp	10 q
QCOMQualcomm Inc	0.00%	202	$25,771	added+10%	0.00 pp	8 q
DGXQuest Diagnostics Inc.	0.00%	171	$24,193	added+18%	0.00 pp	10 q
RMBSRambus Inc	0.00%	740	$37,932	added+17%	0.00 pp	10 q
REGNRegeneron Pharmaceuticals Inc	0.00%	54	$44,370	added+15%	0.00 pp	10 q
RGNXREGENXBIO Inc.	0.00%	817	$15,449	added+9%	0.00 pp	5 q
RIORio Tinto plc	0.00%	128	$8,781	added+39%	0.00 pp	4 q
RHIRobert Half Inc.	0.00%	131	$10,555	held	—	10 q
ROLRollins, Inc.	0.00%	623	$23,381	added+11%	0.00 pp	10 q
SEICSEI Investments Co	0.00%	508	$29,235	added+8%	0.00 pp	7 q
SG7Sage Therapeutics Inc	0.00%	95,045	$4M	added0%	0.00 pp	15 q
SGMOQSangamo Therapeutics Inc	0.00%	2,510	$4,418	held	—	4 q
SRPTSarepta Therapeutics,, Inc.	0.00%	231	$31,839	added+16%	0.00 pp	10 q
MATVMativ Holdings, Inc.	0.00%	340	$7,300	added+28%	0.00 pp	10 q
SCLXScilex Holding Company	0.00%	523	$4,289	new	0.00 pp	new
SGENSeagen Inc.	0.00%	128	$25,916	held	—	40 q
SEERSeer, Inc. Class A	0.00%	223	$861	held	—	9 q
SILKSilk Road Medical, Inc.	0.00%	283	$11,074	added+20%	0.00 pp	10 q
TSLXSixth Street Specialty Lending, Inc.	0.00%	79,500	$1M	held	—	7 q
SWKSSkyworks Solutions Inc	0.00%	136	$16,045	held	—	5 q
AOSA.O. Smith Corporation	0.00%	289	$19,984	added+10%	0.00 pp	4 q
SMARSmartsheet Inc.	0.00%	352	$16,826	held	—	10 q
SNASnap-on Incorporated	0.00%	86	$21,233	held	—	5 q
SRNESorrento Therapeutics Inc	0.00%	3,711	$1,336	held	—	10 q
NSHSpire Global, Inc.	0.00%	866,045	$578,518	held	—	7 q
SFIXStitch Fix, Inc. Class A	0.00%	34,610	$176,857	trimmed−1%	0.00 pp	22 q
SUMOSumo Logic, Inc.	0.00%	946	$11,333	added+30%	0.00 pp	8 q
SPWRQSunpower Corp	0.00%	1,210	$16,746	held	—	10 q
TRHCTabula Rasa HealthCare, Inc.	0.00%	831,278	$5M	trimmed−0%	0.00 pp	12 q
TGTTarget Corporation	0.00%	112	$18,551	added+15%	0.00 pp	6 q
TUTelus Corporation	0.00%	576	$11,439	added+16%	0.00 pp	10 q
TTCToro Company (The)	0.00%	292	$32,459	added+13%	0.00 pp	7 q
TSCOTractor Supply Co	0.00%	177	$41,602	added+14%	0.00 pp	8 q
TSPHCreateai Holdings Inc A	0.00%	349	$513	held	—	8 q
TSVT2seventy bio, Inc.	0.00%	286	$2,917	held	—	6 q
RAREUltragenyx Pharmaceutical Inc.	0.00%	115	$4,612	held	—	10 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.00%	73	$34,499	added+9%	0.00 pp	7 q
VALEVale S.a.	0.00%	632	$9,973	trimmed−2%	0.00 pp	17 q
VRNSVaronis Systems, Inc.	0.00%	21,932	$570,452	trimmed−3%	0.00 pp	10 q
VERIVeritone, Inc.	0.00%	649	$3,784	held	—	8 q
VCVisteon Corporation	0.00%	253	$39,678	added+16%	0.00 pp	7 q
VUZIVuzix Corporation	0.00%	924	$3,825	held	—	9 q
WDFCWd-40 Co	0.00%	80	$14,244	held	—	10 q
WECWEC Energy Group, Inc.	0.00%	11,353	$1M	held	—	28 q
WMTWalmart Inc.	0.00%	137	$20,201	added+9%	0.00 pp	10 q
WSTWest Pharmaceutical Services, Inc.	0.00%	46	$15,938	added+15%	0.00 pp	4 q
WPMWheaton Precious Metals Corp.	0.00%	32,616	$2M	added+60%	0.00 pp	15 q
WSMWilliams-Sonoma, Inc.	0.00%	63	$7,665	held	—	10 q
XPELXPEL, Inc.	0.00%	369	$25,074	added+13%	0.00 pp	10 q
XNCRXencor, Inc.	0.00%	31,754	$885,619	trimmed−1%	0.00 pp	10 q
XPERXperi Inc	0.00%	579	$6,328	held	—	2 q
GTMZoomInfo Technologies Inc	0.00%	446	$11,021	held	—	3 q
ZYXIQZynex Inc	0.00%	481	$5,772	held	—	10 q
DOXAmdocs Limited	0.00%	432	$41,485	added+12%	0.00 pp	9 q
ACNAccenture PLC	0.00%	48	$13,719	held	—	10 q
GANGan Ltd	0.00%	572	$738	held	—	9 q
BRSLBrightstar Lottery PLC	0.00%	1,271	$34,063	added+24%	0.00 pp	7 q
JAZZJazz Pharmaceuticals, Inc.	0.00%	193	$28,242	added+15%	0.00 pp	6 q
XPXP Inc. Class A	0.00%	407,875	$5M	held	—	6 q
LOGILogitech International SA	0.00%	235	$13,659	held	—	8 q
CGNTCognyte Software Ltd.	0.00%	369	$1,251	held	—	9 q
INMDInMode Ltd.	0.00%	659	$21,062	added+11%	0.00 pp	10 q
CRMSalesforce, Inc.	—	−3,312,517	—	exited	−0.46 pp	—
FRCBFirst Republic Bk CA	—	−2,728,854	—	exited	−0.35 pp	—
TTMTata Motors Limited	—	−3,829,635	—	exited	−0.09 pp	—
PPLIPeople Incorporated	—	−1,509,300	—	exited	−0.07 pp	—
unresolvedNational Instrs Corp	—	−1,455,225	—	exited	−0.06 pp	—
CFRCullen/Frost Bankers Inc.	—	−346,437	—	exited	−0.05 pp	—
SIMOSilicon Motion Technology Corporation	—	−414,300	—	exited	−0.03 pp	—
BNFTBenefitfocus, Inc.	—	−918,355	—	exited	−0.01 pp	—
BFLYButterfly Network, Inc.	—	−2,130,677	—	exited	−0.01 pp	—
MTBM&T Bank Corp.	—	−72,228	—	exited	−0.01 pp	—
NTESNetEase, inc.	—	−103,340	—	exited	−0.01 pp	—
SBNYSignature Bank (NY)	—	−46,511	—	exited	−0.01 pp	—
STNEStoneCo Ltd. Class A	—	−1,461,875	—	exited	−0.01 pp	—
ABMDAbiomed Inc	—	−2,991	—	exited	0.00 pp	—
APPFAppFolio, Inc. Class A	—	−230	—	exited	0.00 pp	—
BMRNBioMarin Pharmaceuticals Inc	—	−82	—	exited	0.00 pp	—
BRCBrady Corporation	—	−200	—	exited	0.00 pp	—
CVGWCalavo Growers Inc	—	−113	—	exited	0.00 pp	—
CLOVClover Health Investments, Corp	—	−2,645,503	—	exited	0.00 pp	—
CNSCohen & Steers Inc.	—	−362	—	exited	0.00 pp	—
VISNVistance Networks, Inc.	—	−1,442	—	exited	0.00 pp	—
unresolvedDuck Creek Technologies	—	−355	—	exited	0.00 pp	—
EBSEmergent Biosolutions, Inc.	—	−385	—	exited	0.00 pp	—
GKOSGlaukos Corporation	—	−269	—	exited	0.00 pp	—
HALOHalozyme Therapeutics, Inc.	—	−763	—	exited	0.00 pp	—
HUBBHubbell Incorporated	—	−87	—	exited	0.00 pp	—
HUBSHubspot, Inc.	—	−126	—	exited	0.00 pp	—
INGNInogen Inc	—	−141	—	exited	0.00 pp	—
IEIvanhoe Electric Inc.	—	−1,400	—	exited	0.00 pp	—
ZDZiff Davis, Inc.	—	−53	—	exited	0.00 pp	—
NVRONNevro Corp	—	−154	—	exited	0.00 pp	—
unresolved1Life Healthcare	—	−537	—	exited	0.00 pp	—
OXMOxford Industries, Inc.	—	−55	—	exited	0.00 pp	—
5RTRubius Therapeutics Inc	—	−4,869,126	—	exited	0.00 pp	—
TENBTenable Holdings, Inc.	—	−315	—	exited	0.00 pp	—
TCEHYTencent Hldgs UNSP/	—	−108	—	exited	0.00 pp	—
TXRHTexas Roadhouse, Inc.	—	−131	—	exited	0.00 pp	—
unresolved2U Inc	—	−319	—	exited	0.00 pp	—
VTYVerint Systems Inc	—	−395	—	exited	0.00 pp	—