0001088875-20-000064.txt : 20200508
0001088875-20-000064.hdr.sgml : 20200508
20200508063739
ACCESSION NUMBER: 0001088875-20-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO
CENTRAL INDEX KEY: 0001088875
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04825
FILM NUMBER: 20858579
BUSINESS ADDRESS:
STREET 1: CALTON SQUARE
STREET 2: 1 GREENSIDE ROW
CITY: EDINBURGH
STATE: X0
ZIP: EH13AN
BUSINESS PHONE: 00441312752000
MAIL ADDRESS:
STREET 1: CALTON SQUARE
STREET 2: 1 GREENSIDE ROW
CITY: EDINBURGH
STATE: X0
ZIP: EH13AN
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001088875
XXXXXXXX
03-31-2020
03-31-2020
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
EH13AN
13F HOLDINGS REPORT
028-04825
N
Lindsay Gold
Compliance Director
01312753165
Lindsay Gold
Edinburgh
X0
05-08-2020
4
705
92299985
false
1
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
2
0001088876
028-04841
BAILLIE GIFFORD & CO LTD
3
0001772373
028-19482
Baillie Gifford Investment Management (Europe) Ltd
4
0001345717
Baillie Gifford International LLC
INFORMATION TABLE
2
edgbgcomar20.xml
10X Genomics Inc Class ACL A COM88025U109991589SHDFND03158900
58.Com Inc AdrSPON ADR REP A31680Q10427615566817SHDFND0156681700
58.Com Inc AdrSPON ADR REP A31680Q104684071404077SHSOLE012993900104687
58.Com Inc AdrSPON ADR REP A31680Q10420035411221SHDFND032783440132877
58.Com Inc AdrSPON ADR REP A31680Q1041007942068844SHDFND0219096490159195
AJ Gallagher & CoCOM3635761092678803286464SHDFND0230283730258091
AJ Gallagher & CoCOM363576109816481001693SHDFND01100169300
AJ Gallagher & CoCOM36357610951925637034SHDFND034333720203662
AJ Gallagher & CoCOM3635761091850682270498SHSOLE021085520161946
AbiomedCOM0036541001773281221607SHDFND021164996056611
AbiomedCOM003654100109929757296SHDFND0175729600
AbiomedCOM00365410023546162204SHDFND03117042045162
AbiomedCOM00365410084958585273SHSOLE0554489030784
Acacia Research CorpACACIA TCH COM00388130718282038SHDFND018203800
Acacia Research CorpACACIA TCH COM003881307281126652SHSOLE012665200
Activision Blizzard IncCOM00507V10941960705451SHDFND0170545100
Activision Blizzard IncCOM00507V10954184910960SHDFND02817565093395
Activision Blizzard IncCOM00507V10960410148SHDFND031014800
Activision Blizzard IncCOM00507V10911516193606SHSOLE019360600
Adaptimmune Therapeutics ADRSPONDS ADR00653A10755382035855SHDFND01203585500
Adaptimmune Therapeutics ADRSPONDS ADR00653A10732761204553SHDFND025306910673862
Adaptimmune Therapeutics ADRSPONDS ADR00653A1071906700697SHSOLE070069700
Adaptimmune Therapeutics ADRSPONDS ADR00653A1071123412918SHDFND0341291800
Aduro BiotechnologyCOM00739L10135111281541SHDFND025512230730318
Aduro BiotechnologyCOM00739L10154281980937SHDFND01198093700
Aduro BiotechnologyCOM00739L1011182431553SHDFND0343155300
Aduro BiotechnologyCOM00739L1011604585293SHSOLE058529300
AerovironmentCOM00807310814385235970SHDFND021042250131745
AerovironmentCOM00807310817661289717SHDFND0128971700
AerovironmentCOM008073108488180076SHDFND038007600
AerovironmentCOM00807310813446220567SHSOLE022056700
Albemarle CorpCOM01265310136270643420SHDFND0164342000
Albemarle CorpCOM0126531011090151933918SHDFND0217823660151552
Albemarle CorpCOM012653101808241433814SHSOLE01338730095084
Albemarle CorpCOM01265310120839369690SHDFND032508010118889
Alector IncCOM014442107502072SHDFND03207200
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1026940723568861SHDFND01356886100
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W10217937809223467SHSOLE0768418601539281
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1021562380332SHDFND048033200
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1025554992856330SHDFND0392043101935899
Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102688805035417780SHDFND0224147887011269893
Align Technology IncCOM016255101760043691SHDFND024369100
Alnylam PharmaceuticalsCOM02043Q1072087781918035SHDFND01191803500
Alnylam PharmaceuticalsCOM02043Q1073879343563931SHDFND0230926740471257
Alnylam PharmaceuticalsCOM02043Q10769168635445SHDFND035024050133040
Alnylam PharmaceuticalsCOM02043Q1072497412294358SHSOLE021887030105655
Alphabet Inc Class ACAP STK CL A02079K3052851124537SHDFND012453700
Alphabet Inc Class ACAP STK CL A02079K3054552339178SHDFND023732301855
Alphabet Inc Class ACAP STK CL A02079K3059507281821SHSOLE08182100
Alphabet Inc Class ACAP STK CL A02079K30596008262SHDFND03658901673
Alphabet Inc Class CCAP STK CL C02079K107443489381394SHDFND0138139400
Alphabet Inc Class CCAP STK CL C02079K107172046147957SHDFND0399418048539
Alphabet Inc Class CCAP STK CL C02079K10715580601339909SHDFND028399580499951
Alphabet Inc Class CCAP STK CL C02079K107773048664810SHSOLE05307660134044
Amazon.ComCOM023135106925446474656SHDFND0147465600
Amazon.ComCOM02313510624062821234168SHSOLE010467750187393
Amazon.ComCOM023135106322452165384SHDFND03109520055864
Amazon.ComCOM02313510647280922425011SHDFND0216494070775604
AmbarellaSHSG037AX1017163147500SHDFND0114750000
AmbarellaSHSG037AX1016241128524SHDFND0256998071526
AmbarellaSHSG037AX101214544181SHDFND034418100
AmbarellaSHSG037AX101474097605SHSOLE09760500
AmerenCOM0236081025177100SHDFND01710000
American ExpressCOM02581610912138141786SHDFND0214178600
Analog DevicesCOM03265410515170SHDFND0317000
Analog DevicesCOM03265410512175135801SHDFND0113580100
Analog DevicesCOM0326541056787560SHDFND02007560
Analog DevicesCOM03265410514675163688SHSOLE016368800
Anaplan Inc CommonCOM03272L108566361871644SHSOLE0187164400
Annaly Capital Man.COM03571040911021682SHDFND012168200
Anthem IncCOM036752103119742527403SHDFND0152740300
Anthem IncCOM0367521034316381901156SHDFND0217537800147376
Anthem IncCOM03675210384187370802SHDFND032499590120843
Anthem IncCOM0367521032946341297717SHSOLE01200892096825
Apollo Commercial Real Estate Finance REITCOM03762U10511014800SHDFND011480000
Appian CorpCL A03782L101508641264335SHDFND01126433500
Appian CorpCL A03782L10131966794588SHSOLE079458800
Appian CorpCL A03782L1016664165641SHDFND0316564100
Appian CorpCL A03782L101538511338587SHDFND0210887800249807
AppleCOM0378331001352SHDFND035200
AppleCOM0378331006682625SHDFND02002625
AppleCOM0378331001049641274SHDFND014127400
AppleCOM0378331001279450311SHSOLE05031100
Atlassian Corp PlcCL AG0624210497695711749SHDFND0171174900
Atlassian Corp PlcCL AG062421042154751569828SHSOLE08100250759803
Atlassian Corp PlcCL AG0624210451402374486SHDFND032425980131888
Atlassian Corp PlcCL AG062421046753124919951SHDFND02173650503183446
Autohome Inc - ADRSP ADR RP CL A05278C10728485401089SHDFND0140108900
Autohome Inc - ADRSP ADR RP CL A05278C1071034681456882SHDFND0213455560111326
Autohome Inc - ADRSP ADR RP CL A05278C10720416287464SHDFND03193926093538
Autohome Inc - ADRSP ADR RP CL A05278C107733091032224SHSOLE0959027073197
Axogen IncCOM05463X1063735359100SHDFND0135910000
Axogen IncCOM05463X1063998384438SHDFND021692380215200
Axogen IncCOM05463X1061764169600SHSOLE016960000
Axogen IncCOM05463X1061346129392SHDFND0312939200
Axon Enterprise IncCOM05464C10128464402203SHDFND032945670107636
Axon Enterprise IncCOM05464C10144808633148SHDFND0163314800
Axon Enterprise IncCOM05464C1011337921890522SHDFND0216489460241576
Axon Enterprise IncCOM05464C101886851253151SHSOLE01168781084370
Baidu.com Sponsored ADRSPON ADR REP A05675210817640175017SHDFND03143970160620
Baidu.com Sponsored ADRSPON ADR REP A0567521084979824940788SHDFND0244261690514619
Baidu.com Sponsored ADRSPON ADR REP A056752108818481202SHDFND018120200
Baidu.com Sponsored ADRSPON ADR REP A0567521088948867SHDFND04886700
Baidu.com Sponsored ADRSPON ADR REP A0567521087897831SHSOLE0783100
BanColombia Pref ADRSPON ADR PREF05968L1026419257155SHDFND0200257155
Banco Bradesco Pn ADRSP ADR PFD NEW059460303146363604805SHDFND01360480500
Banco Bradesco Pn ADRSP ADR PFD NEW0594603039565523560253SHDFND0211273197012287056
Banco Bradesco Pn ADRSP ADR PFD NEW05946030389532205100SHDFND032139239065861
Baozun Spn Adr 1:1SPONSORED ADR06684L10314856531708SHDFND0153170800
Baozun Spn Adr 1:1SPONSORED ADR06684L10311963428185SHDFND021893860238799
Baozun Spn Adr 1:1SPONSORED ADR06684L1034084146166SHDFND0314616600
Baozun Spn Adr 1:1SPONSORED ADR06684L1038217294100SHSOLE029410000
Beigene LtdSPONSORED ADR07725L102660153616SHDFND015361600
Beigene LtdSPONSORED ADR07725L10230581248407SHDFND021260920122315
Benefitfocus IncCOM08180D106924103732SHDFND0310373200
Benefitfocus IncCOM08180D1062481278500SHDFND021085290169971
Benefitfocus IncCOM08180D1062730306448SHDFND0130644800
Benefitfocus IncCOM08180D1062017226368SHSOLE022636800
BitAuto Holdings Ltd - ADRSPONSORED ADS09172710717416750SHSOLE01675000
BlackRock Floating Rate IncomeCOM0919411047693784230SHDFND0178423000
BlacklineCOM09239B10913821262705SHDFND0126270500
BlacklineCOM09239B10911456217750SHDFND02959550121795
BlacklineCOM09239B109389173962SHDFND037396200
BlacklineCOM09239B1097322139175SHSOLE013917500
Blue Apron Holdings IncCL A09523Q1011789148506SHDFND0114850600
Blue Capital Reinsurance Holdings Fund (USD)COMG1190F107714615658SHDFND0161565800
Bluebird Bio IncCOM09609G10028608SHDFND0360800
Bluebird Bio IncCOM09609G10031942695000SHSOLE069500000
BridgeBio Pharma IncCOM10806X102782700SHDFND03270000
British Amer.Tobacco - ADRSPONSORED ADR1104481071564555SHDFND02004555
British Amer.Tobacco - ADRSPONSORED ADR1104481075148SHDFND0314800
British Amer.Tobacco - ADRSPONSORED ADR110448107335298030SHDFND019803000
British Amer.Tobacco - ADRSPONSORED ADR1104481073967116021SHSOLE011602100
Broadridge Finl.Sltn.COM11133T10344603470351SHDFND0147035100
Broadridge Finl.Sltn.COM11133T1031574181659997SHDFND0215290690130928
Broadridge Finl.Sltn.COM11133T10330805324847SHDFND032200500104797
Broadridge Finl.Sltn.COM11133T1031071751130183SHSOLE01046618083565
CEVA IncCOM157210105133253447SHDFND035344700
CEVA IncCOM1572101053914156980SHDFND0115698000
CEVA IncCOM1572101053792152116SHDFND0267082085034
CEVA IncCOM157210105205782500SHSOLE08250000
CH Robinson WorldwideCOM NEW12541W20915097228055SHDFND0122805500
CH Robinson WorldwideCOM NEW12541W20986713103SHDFND020013103
CH Robinson WorldwideCOM NEW12541W20919288SHDFND0328800
CH Robinson WorldwideCOM NEW12541W20918292276315SHSOLE027631500
CarMax IncCOM14313010214165263146SHDFND0226314600
Cemex ADRSPON ADR NEW151290889182598612625SHDFND0343719308175432
Cemex ADRSPON ADR NEW1512908895171524393748SHDFND029464132014929616
Cemex ADRSPON ADR NEW15129088995624510465SHDFND01451046500
Cemex ADRSPON ADR NEW151290889924435758SHDFND0443575800
CheggCOM1630921091597934465976SHDFND01446597600
CheggCOM1630921092091805846291SHDFND0252288040617487
CheggCOM16309210932997922214SHDFND037169030205311
CheggCOM1630921091140343187099SHSOLE030678850119214
Chewy IncCL A16679L109843962251158SHDFND01225115800
Chewy IncCL A16679L109832822221447SHDFND02222144700
Chewy IncCL A16679L10925333675714SHSOLE067571400
Chewy IncCL A16679L109118231532SHDFND033153200
Chipotle Mexican GrillCOM1696561052842643438SHDFND014343800
Chipotle Mexican GrillCOM1696561051945829734SHDFND032026009474
Chipotle Mexican GrillCOM16965610598709150839SHDFND02139335011504
Chipotle Mexican GrillCOM16965610566232101211SHSOLE09377307438
CoStar GroupCOM22160N109109428186352SHDFND0218635200
CoStar GroupCOM22160N10997355165792SHDFND0116579200
CoStar GroupCOM22160N10913812352SHDFND03235200
CoStar GroupCOM22160N1093044051838SHSOLE05183800
Coca ColaCOM19121610027261616070SHSOLE061607000
Coca ColaCOM19121610029659SHDFND0365900
Coca ColaCOM191216100122827743SHDFND020027743
Coca ColaCOM19121610022268503239SHDFND0150323900
CodexisCOM192005106148341329233SHDFND01132923300
CodexisCOM192005106151951361518SHDFND026026650758853
CodexisCOM1920051065158462194SHDFND0346219400
CodexisCOM19200510610428934372SHSOLE093437200
Consolidated EdisonCOM2091151046888820SHDFND01882000
Copa Holdings S ACL AP31076105119626411SHDFND042641100
Copa Holdings S ACL AP3107610524019530345SHDFND03274590502886
Copa Holdings S ACL AP31076105993752194190SHDFND0215062180687972
Copa Holdings S ACL AP310761055705125969SHDFND0112596900
Copa Holdings S ACL AP3107610512583277829SHSOLE027782900
CredicorpCOMG2519Y1081420799302SHDFND019930200
CredicorpCOMG2519Y1082119551481476SHDFND028296220651854
CredicorpCOMG2519Y10828855201682SHDFND03102480191434
CredicorpCOMG2519Y108144410091SHDFND041009100
CredicorpCOMG2519Y10817391121553SHSOLE012155300
Cullen/Frost BankersCOM2298991095619100721SHDFND0110072100
Cullen/Frost BankersCOM2298991093325942SHDFND02005942
Cullen/Frost BankersCOM2298991096810122059SHSOLE012205900
Cullen/Frost BankersCOM2298991097128SHDFND0312800
CyberArk Software LtdSHSM2682V1089420110100SHDFND0111010000
CyberArk Software LtdSHSM2682V108352841231SHDFND034123100
CyberArk Software LtdSHSM2682V10810320120617SHDFND0253317067300
CyberArk Software LtdSHSM2682V108688880500SHSOLE08050000
Deere & CoCOM244199105447732401SHDFND022382708574
Deere & CoCOM244199105684749559SHDFND014955900
Deere & CoCOM244199105242317536SHDFND031753600
Denali TherapeuticsCOM24823R105353902021153SHDFND01202115300
Denali TherapeuticsCOM24823R105356142033925SHDFND02203392500
Denali TherapeuticsCOM24823R1051972112635SHDFND0380858031777
Denali TherapeuticsCOM24823R105868854962039SHSOLE0496203900
Dexcom IncCOM2521311078157063029325SHDFND02109886301930462
Dexcom IncCOM252131107150674559565SHDFND0155956500
Dexcom IncCOM25213110774222275640SHDFND03198277077363
Dexcom IncCOM252131107260121966022SHSOLE05196650446357
DigimarcCOM25381B1012429186145SHDFND0118614500
DigimarcCOM25381B1013806291675SHDFND021279970163678
DigimarcCOM25381B101129399043SHDFND039904300
DigimarcCOM25381B1012019154711SHSOLE015471100
Dolby Laboratories 'A'COM25659T1076377117629SHDFND0111762900
Dolby Laboratories 'A'COM25659T1073746904SHDFND02006904
Dolby Laboratories 'A'COM25659T1078148SHDFND0314800
Dolby Laboratories 'A'COM25659T1077705142139SHSOLE014213900
EOG ResourcesCOM26875P1011307043638747SHDFND0233644800274267
EOG ResourcesCOM26875P10135794996503SHDFND0199650300
EOG ResourcesCOM26875P10117567489070SHDFND032680030221067
EOG ResourcesCOM26875P101835742326681SHSOLE021506730176008
EcolabCOM278865100661542448SHDFND014244800
EcolabCOM278865100240315421SHDFND031542100
EcolabCOM278865100438028106SHDFND022064307463
Edwards Lifesciences CorpCOM28176E1082141137SHDFND03113700
Estee Lauder 'A'COM51843910425090157459SHDFND0215745900
Eventbrite Inc Class ACOM CL A29975E109104971437899SHDFND02143789900
Eventbrite Inc Class ACOM CL A29975E109101841395096SHDFND01139509600
Eventbrite Inc Class ACOM CL A29975E10914419741SHDFND031974100
Eventbrite Inc Class ACOM CL A29975E1092370324617SHSOLE032461700
EverQuote IncCOM CL A30041R1085003190608SHDFND0119060800
EverQuote IncCOM CL A30041R1085770219801SHDFND02969620122839
EverQuote IncCOM CL A30041R108195074282SHDFND037428200
EverQuote IncCOM CL A30041R1083933149814SHSOLE014981400
Eversource EnergyCOM30040W10881710450SHDFND011045000
Exact SciencesCOM30063P10513371230528SHDFND0123052800
Exact SciencesCOM30063P10513267228745SHDFND021054880123257
Exact SciencesCOM30063P105562897042SHDFND038944507597
Exact SciencesCOM30063P10510057173392SHSOLE017339200
Exelon CorporationCOM30161N10157215550SHDFND011555000
Facebook Cl.ACL A30303M1023263901956773SHDFND01195677300
Facebook Cl.ACL A30303M10214658498788065SHDFND02458982804198237
Facebook Cl.ACL A30303M102138097827917SHDFND035463960281521
Facebook Cl.ACL A30303M1026205503720326SHSOLE0266212601058200
FarfetchORD SHS CL A30744W1072162273614SHDFND0127361400
FarfetchORD SHS CL A30744W107796100755SHDFND0310075500
FarfetchORD SHS CL A30744W107152401929063SHSOLE014012060527857
Faro TechnologiesCOM3116421024526101715SHDFND0110171500
Faro TechnologiesCOM3116421027129160196SHDFND0271049089147
Faro TechnologiesCOM311642102240554052SHDFND035405200
Faro TechnologiesCOM3116421024801107880SHSOLE010788000
FastenalCOM31190010423597755094SHDFND0175509400
FastenalCOM31190010414230455376SHDFND02419092036284
FastenalCOM31190010425803825683SHSOLE082568300
FastenalCOM311900104263484301SHDFND0353390030911
Ferrari NVCOMN3167Y103175894311324952SHDFND02849674502828207
Ferrari NVCOMN3167Y1033110982003000SHSOLE0200300000
Fiat Chrysler AutomobilesSHSN3173810224915134550994SHDFND022511983509431159
First Republic BankCOM33616C100588171471SHDFND0351358020113
First Republic BankCOM33616C10035975437222SHSOLE043722200
First Republic BankCOM33616C1001105451343524SHDFND01134352400
First Republic BankCOM33616C1001299841579773SHDFND02157977300
Fortive CorpCOM34959J108153727853SHSOLE02785300
Fortive CorpCOM34959J108166030085SHDFND0318937011148
Fortive CorpCOM34959J108287152014SHDFND015201400
Fortive CorpCOM34959J1088623156234SHDFND0215623400
Glaukos CorpCOM377322102490671589971SHDFND01158997100
Glaukos CorpCOM377322102462431498486SHDFND021473176025310
Glaukos CorpCOM377322102306799377SHDFND038942809949
Glaukos CorpCOM37732210214070455918SHSOLE045591800
Grifols ADRSP ADR REP B NVT398438408561752789250SHDFND0219134010875849
Grifols ADRSP ADR REP B NVT3984384087783386447SHSOLE038644700
Grubhub IncCOM4001101021141792803315SHDFND01280331500
Grubhub IncCOM4001101021738024267171SHDFND0239042610362910
Grubhub IncCOM40011010223844585405SHDFND034465730138832
Grubhub IncCOM400110102858562107923SHSOLE020072110100712
HDFC Bank ADRADR REPS 3 SHS40415F10124668641387SHDFND025340650107322
HDFC Bank ADRADR REPS 3 SHS40415F1015395140263SHDFND0378483061780
HDFC Bank ADRADR REPS 3 SHS40415F101551401433688SHSOLE013171340116554
HEICOCOM42280610911412152960SHDFND0115296000
HEICOCOM422806109546773276SHSOLE07327600
HEICO 'A'CL A42280620826763418832SHDFND0141883200
HEICO 'A'CL A42280620845761716131SHDFND0271613100
HEICO 'A'CL A4228062084907666SHDFND03766600
HEICO 'A'CL A422806208563188117SHSOLE08811700
HUYA ADRADS REP SHS A44852D1084384258616SHDFND0125861600
HUYA ADRADS REP SHS A44852D1083420201782SHSOLE020178200
HUYA ADRADS REP SHS A44852D1086357SHDFND0335700
Health Catalyst IncCOM42225T107883352SHDFND03335200
Howard HughesCOM44267D10722029436040SHDFND0143604000
Howard HughesCOM44267D107783941551735SHDFND0214310910120644
Howard HughesCOM44267D10715308303015SHDFND03205703097312
Howard HughesCOM44267D107538451065813SHSOLE0988886076927
Hutchison China MeditechSPONSORED ADR44842L10350828459SHDFND012845900
Hutchison China MeditechSPONSORED ADR44842L1033412191146SHDFND0300191146
ICICI Bank ADRADR45104G104633247449855SHDFND01744985500
ICICI Bank ADRADR45104G104614927234300SHDFND0264459720788328
ICICI Bank ADRADR45104G104306373604374SHDFND03234692201257452
ICICI Bank ADRADR45104G1044588539749SHDFND0453974900
ICICI Bank ADRADR45104G1048660810189136SHSOLE095965280592608
IPG Photonics CorpCOM44980X109388535224SHDFND033522400
IPG Photonics CorpCOM44980X10911568104901SHDFND0246392058509
IPG Photonics CorpCOM44980X109881779947SHDFND017994700
IPG Photonics CorpCOM44980X109812173636SHSOLE07363600
IlluminaCOM4523271094419601618188SHDFND01161818800
IlluminaCOM452327109287021010508972SHDFND02652675003982222
IlluminaCOM45232710913439534920742SHSOLE040201820900560
IlluminaCOM452327109156000571176SHDFND033808080190368
Infosys Ltd ADRSPONSORED ADR4567881087307889976SHDFND0188997600
Infosys Ltd ADRSPONSORED ADR4567881082597316310SHDFND031938930122417
Infosys Ltd ADRSPONSORED ADR4567881082348286039SHDFND02198753087286
Infosys Ltd ADRSPONSORED ADR4567881081564190455SHDFND0419045500
Interactive Brokers GroupCOM45841N10719957462282SHDFND033126350149647
Interactive Brokers GroupCOM45841N1071398033238432SHDFND0230955990142833
Interactive Brokers GroupCOM45841N107743571722422SHDFND01172242200
Interactive Brokers GroupCOM45841N107730601692390SHSOLE01596931095459
Intuitive SurgicalCOM NEW46120E60288767179251SHDFND0117925100
Intuitive SurgicalCOM NEW46120E6026185881249142SHDFND024406540808488
Intuitive SurgicalCOM NEW46120E6024702594960SHDFND0361660033300
Intuitive SurgicalCOM NEW46120E602318343642845SHSOLE04497270193118
Invesco Senior Income TrustCOM46131H10770622193291SHDFND01219329100
Invesco Senior Income TrustCOM46131H107748232277SHDFND0323227700
Ionis PharmaceuticalsCOM46222210038780820220SHDFND0182022000
Ionis PharmaceuticalsCOM4622221002693985697926SHDFND02201554903682377
Ionis PharmaceuticalsCOM462222100854791807923SHSOLE09234780884445
Ionis PharmaceuticalsCOM46222210019839419614SHDFND032669210152693
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106101482260216SHDFND01226021600
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210611297625161785SHDFND0212291915012869870
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621062214493153SHDFND0449315300
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621065464512170359SHDFND03489557011680802
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210694222098498SHSOLE0209849800
JD.Com Inc - ADRSPON ADR CL A47215P106763781885867SHDFND01188586700
JD.Com Inc - ADRSPON ADR CL A47215P106927192289354SHDFND0265103501638319
JD.Com Inc - ADRSPON ADR CL A47215P106711701757292SHDFND0319008601567206
JD.Com Inc - ADRSPON ADR CL A47215P106335482826SHDFND048282600
JD.Com Inc - ADRSPON ADR CL A47215P10615430380984SHSOLE038098400
Jefferies Financial Group IncCOM47233W109236831732474SHDFND01173247400
Jefferies Financial Group IncCOM47233W109565964140197SHSOLE038419590298238
Jefferies Financial Group IncCOM47233W109161431180936SHDFND037980900382846
Jefferies Financial Group IncCOM47233W109808835916795SHDFND0254505630466232
Jianpu Technology Inc- ADRADR47738D1018521014428SHDFND01101442800
Jianpu Technology Inc- ADRADR47738D101738878974SHSOLE087897400
Jumia Technologies Ag ADRSPONSORED ADS48138M105270019246855SHDFND0289642420282613
Kaleido Biosciences IncCOM4833471001516246500SHDFND0124650000
Kaleido Biosciences IncCOM4833471001190193500SHSOLE019350000
KirbyCOM49726610641769960871SHDFND0196087100
KirbyCOM4972661061463433366521SHDFND0230993350267186
KirbyCOM497266106995192289372SHSOLE021187210170651
KirbyCOM49726610628777661992SHDFND034491980212794
Korea Electric Power ADRSPONSORED ADR500631106141900SHDFND02190000
Korea Electric Power ADRSPONSORED ADR5006311061018134900SHDFND0313490000
LIBERTY MEDIA CORPDEB 4.00011/1530715AG62173932556000SHDFND013255600000
LIBERTY MEDIA CORPDEB 4.00011/1530715AG669000SHDFND02900000
LIBERTY MEDIA CORPDEB 4.00011/1530715AG611401708000SHDFND03170800000
LendingTreeCOM52603B10747647259810SHDFND0125981000
LendingTreeCOM52603B107104993572511SHDFND024342350138276
LendingTreeCOM52603B10728582155851SHDFND03126294029557
LendingTreeCOM52603B10766433362250SHSOLE0343934018316
Lindblad Expeditions HoldingsCOM5352191092919700000SHSOLE070000000
Liveramp Holdings IncCOM53815P1087779236300SHDFND0123630000
Liveramp Holdings IncCOM53815P1089616292100SHDFND021288000163300
Liveramp Holdings IncCOM53815P108324698600SHDFND039860000
Liveramp Holdings IncCOM53815P1086110185600SHSOLE018560000
Lyft Inc Class A CommonCL A COM55087P10418804700329SHDFND0170032900
Lyft Inc Class A CommonCL A COM55087P104303811131520SHDFND029520030179517
Lyft Inc Class A CommonCL A COM55087P104116343309SHDFND0330009013300
Lyft Inc Class A CommonCL A COM55087P104497191851738SHSOLE0185173800
M&T BankCOM55261F104874884580SHDFND028458000
MRC GlobalCOM55345K1032769650000SHSOLE065000000
MakeMyTripSHSV5633W109430063597299SHDFND02250895301088346
Markel CorpCOM570535104234643252878SHDFND02237239015639
Markel CorpCOM5705351048945996411SHDFND019641100
Markel CorpCOM5705351043903242065SHDFND0328596013469
Markel CorpCOM570535104138510149274SHSOLE013943009844
MarketAxess HoldingsCOM57060D108267683804892SHDFND0180489200
MarketAxess HoldingsCOM57060D108297323894015SHDFND02801289092726
MarketAxess HoldingsCOM57060D1083117093724SHDFND0383030010694
MarketAxess HoldingsCOM57060D108104417313971SHSOLE031397100
Martin Marietta MaterialsCOM57328410666828353157SHDFND0135315700
Martin Marietta MaterialsCOM573284106165457874369SHSOLE0812991061378
Martin Marietta MaterialsCOM57328410645843242259SHDFND03165006077253
Martin Marietta MaterialsCOM5732841062401961269334SHDFND021172777096557
Masimo CorpCOM57479510078438SHDFND0343800
Mastercard Inc-Class ACL A57636Q1046645242750967SHDFND0226002660150701
Mastercard Inc-Class ACL A57636Q10497030401682SHDFND032741120127570
Mastercard Inc-Class ACL A57636Q1042911951205476SHDFND01120547600
Mastercard Inc-Class ACL A57636Q1043655571513316SHSOLE01416102097214
McDonald'sCOM5801351011592SHDFND039200
McDonald'sCOM5801351017154322SHDFND02004322
McDonald'sCOM5801351011199272527SHDFND017252700
McDonald'sCOM5801351011462588451SHSOLE08845100
Menlo Therapeutics IncCOM58685810217264097SHDFND016409700
Menlo Therapeutics IncCOM58685810217765874SHSOLE06587400
MercadoLibreCOM58733R1021416228986SHDFND032898600
MercadoLibreCOM58733R10220174074129123SHDFND0232979320831191
MercadoLibreCOM58733R10289289182752SHDFND0118275200
MercadoLibreCOM58733R10246329480SHDFND04948000
MercadoLibreCOM58733R102148813304582SHSOLE030458200
Mettler-ToledoCOM5926881053764454516SHDFND015451600
Mettler-ToledoCOM592688105344181498445SHDFND023501940148251
Mettler-ToledoCOM59268810514402085SHDFND03208500
Mettler-ToledoCOM5926881052052329721SHSOLE02972100
MicrosoftCOM59491810493016589791SHDFND033994280190363
MicrosoftCOM5949181045297483359003SHDFND0231169990242004
MicrosoftCOM594918104153411972743SHDFND0197274300
MicrosoftCOM5949181043451312188390SHSOLE020380790150311
Mobile Telesystems ADRSPONSORED ADR60740910919525700SHDFND012570000
Moderna IncCOM60770K107482021609414SHDFND01160941400
Moderna IncCOM60770K107429581434312SHDFND021387665046647
Moderna IncCOM60770K1073588119812SHDFND0311981200
Moderna IncCOM60770K10711871396346SHSOLE039634600
Moody's CorpCOM615369105153531725917SHDFND0172591700
Moody's CorpCOM6153691055658642675481SHDFND0224755020199979
Moody's CorpCOM6153691053651801726618SHSOLE015969230129695
Moody's CorpCOM615369105106694504463SHDFND033422210162242
Myriad Genetics IncCOM62855J104172431204954SHDFND01120495400
Myriad Genetics IncCOM62855J10412084844452SHDFND035741100270342
Myriad Genetics IncCOM62855J104591404132799SHDFND0238071250325674
Myriad Genetics IncCOM62855J104398932787801SHSOLE025786400209161
NIO Inc ADRSPON ADS62914V10663802294797SHDFND0314535710841226
NIO Inc ADRSPON ADS62914V10617403662602940SHDFND0238058413024544527
NIO Inc ADRSPON ADS62914V106125704521662SHDFND01452166200
NIO Inc ADRSPON ADS62914V1068986332324732SHSOLE02761042304714309
NVIDIACOM67066G10479613302022SHDFND031959540106068
NVIDIACOM67066G10411147524228952SHDFND02171524902513703
NVIDIACOM67066G104205342778990SHDFND0177899000
NVIDIACOM67066G1045666002149468SHSOLE015694330580035
National Instruments CorpCOM63651810210531318357SHDFND0131835700
National Instruments CorpCOM6365181025276159494SHDFND0265308094186
National Instruments CorpCOM636518102170251441SHDFND035144100
National Instruments CorpCOM63651810212208369048SHSOLE036904800
NetEase.com ADRSPONSORED ADR64110W10269471216449SHDFND0121644900
NetEase.com ADRSPONSORED ADR64110W1024451331386880SHDFND024815990905281
NetEase.com ADRSPONSORED ADR64110W10233541104503SHDFND0366645037858
NetEase.com ADRSPONSORED ADR64110W102144143449100SHSOLE02303740218726
Netflix IncCOM64110L1064629951233010SHDFND01123301000
Netflix IncCOM64110L10615374724094467SHDFND02218818101906286
Netflix IncCOM64110L1068841382354562SHSOLE018865100468052
Netflix IncCOM64110L106124013330261SHDFND032189440111317
New RelicCOM64829B1003697981SHDFND03798100
New RelicCOM64829B10025318547542SHDFND0254754200
New RelicCOM64829B10025177544490SHDFND0154449000
New RelicCOM64829B1008221177799SHSOLE017779900
Novocure LtdORD SHSG6674U10830204448532SHDFND03353724094808
Novocure LtdORD SHSG6674U1082264223362375SHDFND0230397940322581
Novocure LtdORD SHSG6674U1081486772207860SHDFND01220786000
Novocure LtdORD SHSG6674U1081156801717851SHSOLE01641220076631
Now Inc/DECOM67011P10062951219984SHDFND01121998400
Now Inc/DECOM67011P100245384755434SHDFND0244100860345348
Now Inc/DECOM67011P1004260825613SHDFND035740130251600
Now Inc/DECOM67011P100183293552123SHSOLE033337950218328
Nucana Plc ADRSPONSORED ADR67022C1061959336100SHSOLE033610000
Nucana Plc ADRSPONSORED ADR67022C1062864491208SHDFND0149120800
Nuveen Senior Income FundCOM67067Y1041658375012SHDFND0137501200
Orchard Therapeutics PLC ADRADS68570P101206322740000SHSOLE0274000000
Pacira BioSciencesCOM69512710013913414932SHDFND021959550218977
Pacira BioSciencesCOM69512710016213483526SHDFND0148352600
Pacira BioSciencesCOM6951271006564195779SHDFND03172297023482
Pacira BioSciencesCOM69512710010651317655SHSOLE031765500
Peloton Interactive IncCL A COM70614W100437781648892SHDFND01164889200
Peloton Interactive IncCL A COM70614W10029950111280627SHDFND02397212907308498
Peloton Interactive IncCL A COM70614W100968013645980SHSOLE0180010501845875
Peloton Interactive IncCL A COM70614W10023628889960SHDFND035719450318015
Penumbra IncCOM70975L10767430417965SHDFND0141796500
Penumbra IncCOM70975L10711317012SHDFND03701200
Penumbra IncCOM70975L10765441405637SHDFND0240563700
Penumbra IncCOM70975L10720667128106SHSOLE012810600
PepsicoCOM71344810811269378SHDFND02009378
PepsicoCOM71344810819200159865SHDFND0115986500
PepsicoCOM71344810826213SHDFND0321300
PepsicoCOM71344810823933199279SHSOLE019927900
Petrobras Common ADRSPONSORED ADR71654V408279995090714SHDFND01509071400
Petrobras Common ADRSPONSORED ADR71654V40814610926565354SHDFND0210001143016564211
Petrobras Common ADRSPONSORED ADR71654V4084101745563SHSOLE074556300
Petrobras Pref ADRSP ADR NON VTG71654V1013456641229SHDFND0164122900
Petrobras Pref ADRSP ADR NON VTG71654V101232024304608SHDFND02193876402365844
Pinduoduo Inc ADRSPONSORED ADS722304102840542332879SHDFND01233287900
Pinduoduo Inc ADRSPONSORED ADS72230410258780116314222SHDFND025667956010646266
Pinduoduo Inc ADRSPONSORED ADS7223041022655207369405SHSOLE0481243302556972
Pinduoduo Inc ADRSPONSORED ADS722304102446321238732SHDFND037945140444218
Pioneer Floating Rate TrustCOM72369J1024120538606SHDFND0153860600
Procter & GambleCOM74271810923293211751SHDFND0121175100
Procter & GambleCOM74271810931280SHDFND0328000
Procter & GambleCOM742718109137412492SHDFND020012492
Procter & GambleCOM74271810928755261412SHSOLE026141200
RedfinCOM75737F1082637171010SHDFND03124321046689
RedfinCOM75737F108504663272795SHDFND02327279500
RedfinCOM75737F108525303406634SHDFND01340663400
RedfinCOM75737F108168341091692SHSOLE0109169200
ResMedCOM76115210786089584483SHDFND0158448300
ResMedCOM7611521072097151423823SHSOLE013201960103627
ResMedCOM7611521073106282108953SHDFND0219458540163099
ResMedCOM76115210760814412887SHDFND032802790132608
ResTORbio IncCOM76133L103674654147SHDFND0165414700
ResTORbio IncCOM76133L103636617240SHSOLE061724000
Ritchie Bros Auctioneers (USA)COM76774410521049615832SHDFND034156920200140
Ritchie Bros Auctioneers (USA)COM7677441051736845081439SHDFND0243982500683189
Ritchie Bros Auctioneers (USA)COM76774410530475891597SHDFND0189159700
Ritchie Bros Auctioneers (USA)COM767744105712572084756SHSOLE019290260155730
Ritchie Bros. AuctioneersCOM767744105427491262381SHDFND027072770555104
Ritchie Bros. AuctioneersCOM76774410514695433928SHSOLE043392800
RokuCOM CL A77543R10287410999202SHDFND0199920200
RokuCOM CL A77543R102884741011364SHDFND02101136400
RokuCOM CL A77543R102123114067SHDFND031406700
RokuCOM CL A77543R10227295312017SHSOLE031201700
Rubius Therapeutics IncCOM78116T1032006450800SHDFND0145080000
Rubius Therapeutics IncCOM78116T103159293579565SHSOLE0357956500
Rubius Therapeutics IncCOM78116T10325056095SHDFND035609500
Rubius Therapeutics IncCOM78116T103758170440SHDFND0275393095047
Ryanair ADRSPONSORED ADR NE7835132033942897426810SHDFND02577692301649887
Ryanair ADRSPONSORED ADR NE783513203281653049SHDFND035983047066
Ryanair ADRSPONSORED ADR NE783513203266650222SHSOLE05022200
SEA Ltd ADRADR81141R100713151609457SHDFND01160945700
SEA Ltd ADRADR81141R1001630243679164SHDFND02265647001022694
SEA Ltd ADRADR81141R10026296593462SHDFND034048780188584
SEA Ltd ADRADR81141R1001120552528889SHSOLE023797700149119
SINA CorpORDG814771044189131550SHDFND0300131550
SUNPOWER CORPDBCV 4.000 1/1867652AL342465343000SHDFND01534300000
SUNPOWER CORPDBCV 4.000 1/1867652AL3649817000SHDFND0381700000
Sage Therapeutics IncCOM78667J10825879SHDFND0387900
Salesforce.comCOM79466L3021606271115622SHSOLE05746820540940
Salesforce.comCOM79466L3025018373485465SHDFND02123153402253931
Salesforce.comCOM79466L30237903263253SHDFND03169912093341
Salesforce.comCOM79466L30271848499012SHDFND0149901200
SchlumbergerCOM806857108134299477SHDFND029947700
Seattle GeneticsCOM8125781021521651318815SHSOLE01228740090075
Seattle GeneticsCOM8125781022250911950870SHDFND0217495190201351
Seattle GeneticsCOM81257810245897397794SHDFND032822930115501
Seattle GeneticsCOM81257810270766613331SHDFND0161333100
Service Corp.Intl.COM817565104397491016344SHDFND036881890328155
Service Corp.Intl.COM817565104573541466479SHDFND01146647900
Service Corp.Intl.COM8175651041374783515158SHSOLE032546100260548
Service Corp.Intl.COM8175651042026325181075SHDFND0247747110406364
Severstal GDR Reg SCOM81815030211410286SHDFND011028600
Sherwin-Williams CoCOM824348106876719079SHDFND021907900
ShockWave Medical IncCOM82489T10430891SHDFND0389100
Shopify 'A'CL A82509L1075419241299795SHSOLE010694750230320
Shopify 'A'CL A82509L107103462248152SHDFND03169010079142
Shopify 'A'CL A82509L10713993083356218SHDFND0223870870969131
Shopify 'A'CL A82509L1074668771119797SHDFND01111979700
SiteOne Landscape SupplyCOM82982L10325428345391SHDFND032358180109573
SiteOne Landscape SupplyCOM82982L1031292121755125SHDFND0216175190137606
SiteOne Landscape SupplyCOM82982L103877781192313SHSOLE01104276088037
SiteOne Landscape SupplyCOM82982L10336755499256SHDFND0149925600
Slack Technologies IncCOM CL A83088V102281691049526SHSOLE0104952600
Snap IncCL A83304A1062202185160SHDFND0218516000
Sohu.comCOM83410S1081247200140SHDFND0300200140
Splunk IncCOM848637104932673884SHSOLE07388400
Splunk IncCOM848637104592446930SHDFND034693000
Splunk IncCOM84863710417232136509SHDFND0260442076067
Splunk IncCOM84863710412742100940SHDFND0110094000
Spotify Technology SASHSL8681T10254354447583SHDFND032967390150844
Spotify Technology SASHSL8681T102197399416254889SHDFND021113815305116736
Spotify Technology SASHSL8681T1024616073801113SHSOLE031680490633064
Spotify Technology SASHSL8681T1021425501173830SHDFND01117383000
Staar SurgicalCOM PAR $0.018523123058119251689SHDFND03223046028643
Staar SurgicalCOM PAR $0.0185231230524114747490SHDFND0174749000
Staar SurgicalCOM PAR $0.0185231230513863429720SHSOLE042972000
Staar SurgicalCOM PAR $0.0185231230517408539617SHDFND022548750284742
Stericycle IncCOM85891210821711446911SHDFND032979710148940
Stericycle IncCOM858912108770291585603SHSOLE014666530118950
Stericycle IncCOM85891210831465647697SHDFND0164769700
Stericycle IncCOM8589121081108462281727SHDFND0221037810177946
Stitch FixCOM CL A860897107257072024184SHDFND01202418400
Stitch FixCOM CL A860897107250771974585SHDFND02197458500
Stitch FixCOM CL A86089710735728128SHDFND032812800
Stitch FixCOM CL A8608971078073635685SHSOLE063568500
StoneCoCOM CL AG851581062351108000SHDFND0210800000
StratasysSHSM855481011944121857SHDFND0312185700
StratasysSHSM855481012306144600SHSOLE014460000
StratasysSHSM855481013609226300SHDFND0122630000
StratasysSHSM855481015897369732SHDFND021620970207635
T. Rowe PriceCOM74144T1082242293SHDFND02002293
T. Rowe PriceCOM74144T108476448787SHDFND014878700
T. Rowe PriceCOM74144T108662SHDFND036200
T. Rowe PriceCOM74144T108575558930SHSOLE05893000
TAL Education Group ADRADS REPSTG COM874080104968891819161SHDFND01181916100
TAL Education Group ADRADS REPSTG COM874080104213834840149232SHDFND0229646841010502391
TAL Education Group ADRADS REPSTG COM8740801042151524039661SHSOLE0208486801954793
TAL Education Group ADRADS REPSTG COM87408010450052939773SHDFND036027800336993
TD Ameritrade Holding CorpCOM87236Y10830544881258SHDFND0188125800
TD Ameritrade Holding CorpCOM87236Y10821455618999SHDFND034216260197373
TD Ameritrade Holding CorpCOM87236Y1081073013095808SHDFND0228524320243376
TD Ameritrade Holding CorpCOM87236Y108733362115881SHSOLE019619220153959
TJX CompaniesCOM87254010910569221058SHDFND0122105800
TJX CompaniesCOM872540109392282023SHSOLE08202300
TJX CompaniesCOM872540109155232468SHDFND0320250012218
TJX CompaniesCOM87254010917441364806SHDFND0235528809518
TSMC ADRSPONSORED ADR8740391001006982107095SHDFND01210709500
TSMC ADRSPONSORED ADR87403910083357717442492SHDFND021205448805388004
TSMC ADRSPONSORED ADR874039100574601202334SHDFND038256780376656
TSMC ADRSPONSORED ADR8740391002062374315475SHSOLE040208360294639
Tandem Diabetes CareCOM NEW87537220314485225100SHDFND0122510000
Tandem Diabetes CareCOM NEW87537220313488209600SHSOLE020960000
TeladocCOM87918A10571864463611SHDFND033636050100006
TeladocCOM87918A1053917912527522SHDFND0222013500326172
TeladocCOM87918A1052119591367386SHDFND01136738600
TeladocCOM87918A1052194141415483SHSOLE01336205079278
Tencent Music Entertainment ADRSPONSORED ADS88034P10917947617840572SHDFND021187183305968739
Tencent Music Entertainment ADRSPONSORED ADS88034P1094741471279SHDFND0147127900
Tencent Music Entertainment ADRSPONSORED ADS88034P109196081949121SHSOLE0194912100
TeradyneCOM8807701022503494621543SHDFND0243792620242281
TeradyneCOM88077010248315891919SHDFND0189191900
TeradyneCOM88077010233161612158SHDFND034140020198156
TeradyneCOM8807701021115502059259SHSOLE019067710152488
TerraForm PowerCL A COM88104R209230441461241SHDFND01146124100
TerraForm PowerCL A COM88104R209342150SHDFND02215000
TerraForm PowerCL A COM88104R209154898185SHDFND039818500
Tesla IncCOM88160R1016154901174600SHDFND01117460000
Tesla IncCOM88160R10137697317194143SHDFND02491971902274424
Tesla IncCOM88160R101190241363055SHDFND032522720110783
Tesla IncCOM88160R10117525803344618SHSOLE028487760495842
The Trade DeskCOM CL A88339J1052319421201770SHDFND021161238040532
The Trade DeskCOM CL A88339J105166600863215SHDFND0186321500
The Trade DeskCOM CL A88339J10523702122808SHDFND0385919036889
The Trade DeskCOM CL A88339J105111156575939SHSOLE0550241025698
Thermo Fisher ScientificCOM8835561022931961033836SHDFND02955594078242
Thermo Fisher ScientificCOM88355610280480283780SHDFND0128378000
Thermo Fisher ScientificCOM88355610256352198701SHDFND03134821063880
Thermo Fisher ScientificCOM883556102195061687805SHSOLE0637992049813
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q10763911927254556SHDFND021885589908398657
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q107608062592988SHDFND01259298800
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q107538372295841SHDFND0393846001357381
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q1072222009475488SHSOLE0787152701603961
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q107112447913SHDFND044791300
TrupanionCOM8982021065144197600SHDFND0119760000
TrupanionCOM8982021062990114860SHDFND0311486000
TrupanionCOM8982021068885341322SHDFND021515170189805
TrupanionCOM89820210619132735000SHSOLE073500000
United Parcel ServiceCL B91131210614076150675SHDFND0115067500
United Parcel ServiceCL B9113121068268847SHDFND02008847
United Parcel ServiceCL B91131210619199SHDFND0319900
United Parcel ServiceCL B91131210617468186981SHSOLE018698100
Unity Biotechnology IncCOM91381U1011438248000SHDFND0124800000
Unity Biotechnology IncCOM91381U101206193555014SHSOLE0355501400
Upwork IncCOM91688F1043058474100SHDFND0147410000
Upwork IncCOM91688F1042853442400SHDFND021959000246500
Upwork IncCOM91688F104989153300SHDFND0315330000
Upwork IncCOM91688F1041934299900SHSOLE029990000
Uxin ADRADS91818X10818661211500SHDFND01121150000
Uxin ADRADS91818X108869564600SHSOLE056460000
Vale SA ADRADR91912E105295613565900SHDFND01356590000
Vale SA ADRADR91912E10522358726970700SHDFND0211304500015666200
Varian Medical Systems IncCOM92220P105667465009SHDFND026500900
Veeco InstrumentsCOM9224171005616586854SHDFND0158685400
Veeco InstrumentsCOM9224171004780499501SHDFND022223830277118
Veeco InstrumentsCOM9224171001661173580SHDFND0317358000
Verisk AnalyticsCOM92345Y106922566186SHDFND026618600
Vir Biotechnology IncCOM92764N1024451129869SHSOLE012986900
Visa Inc-Class A SharesCOM CL A92826C83966487412653SHDFND0141265300
Visa Inc-Class A SharesCOM CL A92826C8392315991437432SHDFND0213243800113052
Visa Inc-Class A SharesCOM CL A92826C83945259280904SHDFND03190944089960
Visa Inc-Class A SharesCOM CL A92826C839156004968250SHSOLE0896928071322
Voya Prime Rate TrustSH BEN INT92913A1002118571000SHDFND0157100000
Voya Prime Rate TrustSH BEN INT92913A100718193400SHDFND0319340000
WEC Energy GroupCOM92939U1068579720SHDFND01972000
WabtecCOM929740108881781832074SHDFND0217036340128440
WabtecCOM92974010816284338336SHDFND032272090111127
WabtecCOM92974010823065479223SHDFND0147922300
WabtecCOM929740108549641141999SHSOLE01057151084848
WatersCOM94184810357046313351SHDFND0131335100
WatersCOM9418481032044641123121SHDFND021039777083344
WatersCOM94184810339765218431SHDFND03147526070905
WatersCOM941848103127710701512SHSOLE0647933053579
Watsco IncCOM942622200103004651799SHDFND0264729004509
Watsco IncCOM942622200102044645727SHDFND0164572700
Watsco IncCOM942622200412326088SHDFND031923406854
Watsco IncCOM94262220044335280548SHSOLE028054800
Wayfair Inc Class ACL A94419L1011133252120606SHDFND01212060600
Wayfair Inc Class ACL A94419L1011132652119487SHDFND0219703810149106
Wayfair Inc Class ACL A94419L1018089151360SHDFND03138670012690
Wayfair Inc Class ACL A94419L101948901775634SHSOLE0177563400
Wheaton Precious MetalsCOM9628791021957073SHDFND01707300
Wipro Ltd ADRSPON ADR 1 SH97651M109433139630SHDFND0213963000
Wix ComSHSM980681053778183747447SHDFND02195344601794001
Workday IncCL A98138H1011483721139397SHDFND01113939700
Workday IncCL A98138H1014832723711195SHDFND02188281801828377
Workday IncCL A98138H10128926222129SHDFND03146380075749
Workday IncCL A98138H1012582441983139SHSOLE015436070439532
XylemCOM98419M10010222156954SHDFND0115695400
XylemCOM98419M100362455635SHDFND035563500
XylemCOM98419M1006707102971SHDFND0275698027273
Yext IncCOM98585N106422624147372SHDFND01414737200
Yext IncCOM98585N106180581772093SHSOLE0177209300
Yext IncCOM98585N1065981586971SHDFND03558196028775
Yext IncCOM98585N106425694177487SHDFND0234153030762184
Zai Lab ADRADR98887Q10442486825300SHDFND0182530000
Zai Lab ADRADR98887Q104813281579800SHDFND027855000794300
Zai Lab ADRADR98887Q10418270354900SHDFND031355000219400
Zai Lab ADRADR98887Q10418265354800SHSOLE035480000
Zillow Group Inc Class ACL A98954M101351961036093SHDFND01103609300
Zillow Group Inc Class ACL A98954M101602221772796SHDFND0216655440107252
Zillow Group Inc Class ACL A98954M101316593164SHDFND0369194023970
Zillow Group Inc Class ACL A98954M10121354628625SHSOLE0612475016150
Zillow Group Inc Class CCL C CAP STK98954M200734352038739SHDFND01203873900
Zillow Group Inc Class CCL C CAP STK98954M2001759304884223SHDFND0240347600849463
Zillow Group Inc Class CCL C CAP STK98954M2001185253290522SHSOLE030792070211315
Zillow Group Inc Class CCL C CAP STK98954M200397631103902SHDFND038381910265711
Zoom Video Communications IncCL A98980L1011788781224187SHDFND01122418700
Zoom Video Communications IncCL A98980L1015512653772687SHDFND02178251901990168
Zoom Video Communications IncCL A98980L10137226254765SHDFND03165002089763
Zoom Video Communications IncCL A98980L1012802431917899SHSOLE014465250471374
Zuora Inc Class ACOM CL A98983V1063898484179SHDFND0148417900
Zuora Inc Class ACOM CL A98983V1061002124432SHDFND0312443200
Zuora Inc Class ACOM CL A98983V1062880357766SHDFND021588520198914
Zuora Inc Class ACOM CL A98983V1061975245311SHSOLE024531100
iRobotCOM4627261007135174459SHDFND0117445900
iRobotCOM46272610013237323653SHSOLE032365300
iRobotCOM4627261004256104052SHDFND0391939012113
iRobotCOM4627261009043221110SHDFND021041810116929