0001088875-21-000081.txt : 20210802
0001088875-21-000081.hdr.sgml : 20210802
20210802100358
ACCESSION NUMBER: 0001088875-21-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210802
DATE AS OF CHANGE: 20210802
EFFECTIVENESS DATE: 20210802
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: 211134981
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
06-30-2021
06-30-2021
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
EH13AN
13F HOLDINGS REPORT
028-04825
N
Grant Meikle
Compliance Manager
01312753134
Grant Meikle
Edinburgh
X0
07-28-2021
4
1141
205196670
false
1
0001088876
028-04841
BAILLIE GIFFORD & CO LTD
2
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
3
0001772373
028-19482
Baillie Gifford Investment Management (Europe) Ltd
4
0001345717
028-20241
Baillie Gifford International LLC
INFORMATION TABLE
2
edgbgcojun21.xml
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Bluebird Bio IncCOM09609G10028860SHDFND0386000
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Booking Holdings IncCOM09857L10811352751884SHDFND015188400
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Burning Rock Biotech Ltd ADRSPON ADS12233L107582301976579SHDFND01197657900
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Burning Rock Biotech Ltd ADRSPON ADS12233L1075962202371SHDFND03246590177712
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Cloudflare IncCL A COM18915M1075245584956140SHDFND01495614000
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Cognyte SoftwareORD SHSM251331057303SHDFND0330300
Cohen & Steers IncCOM19247A10029356SHDFND0335600
Coherus BioSciencesCOM19249H103251807SHDFND03180700
Columbia Sportswear CoCOM198516106995SHDFND039500
Commscope Holding Co IncCOM20337X109331543SHDFND03154300
Consolidated EdisonCOM20911510453354743914SHDFND0174391400
Consolidated EdisonCOM209115104961335SHDFND02133500
Consolidated EdisonCOM209115104233932608SHDFND033260800
Cooper Cos Inc/TheCOM2166484021311733102SHDFND023310200
Copa Holdings S ACL AP3107610529292388851SHDFND0138885100
Copa Holdings S ACL AP310761052631173492853SHDFND02230236901190484
Copa Holdings S ACL AP3107610557030757075SHDFND03968770660198
Copa Holdings S ACL AP31076105211828117SHDFND042811700
Cornerstone Ondemand IncCOM21925Y10350971SHDFND0397100
Costco Wholesale CorporationCOM22160K1053179SHDFND037900
Coupa Software IncCOM22266L10694360SHDFND0336000
CoupangCL A22266T1091187112838622SHDFND01283862200
CoupangCL A22266T109103453924737910SHDFND0210415360014322550
CoupangCL A22266T1091187082838551SHDFND0320808040757747
CoupangCL A22266T10977618547SHDFND041854700
CoupangCL A22266T1092262155409251SHSOLE0250829902900952
Coursera IncCOM22266M1041354673424348SHDFND01342434800
Coursera IncCOM22266M1041449603664320SHDFND0233299210334399
Coursera IncCOM22266M10435668901609SHDFND037088980192711
Coursera IncCOM22266M10427676699598SHSOLE069959800
CredicorpCOMG2519Y108984281265SHDFND018126500
CredicorpCOMG2519Y1081629091345132SHDFND028966410448491
CredicorpCOMG2519Y10834493284805SHDFND03390860245719
CredicorpCOMG2519Y108147212158SHDFND041215800
CrowdStrike HoldingsCOM22788C10535138SHDFND0313800
Cullen/Frost BankersCOM22989910913493120472SHDFND0112047200
Cullen/Frost BankersCOM2298991092972654SHDFND02002654
Cullen/Frost BankersCOM2298991091681503SHDFND03150300
Cullen/Frost BankersCOM22989910913389119544SHSOLE011954400
CureVac N.V. - Converted at IPOCOMN2451R1051374081870009SHDFND02187000900
CureVac N.V. - Converted at IPOCOMN2451R1051145071558341SHSOLE0155834100
Curevac N.V.COMN2451R1051533462086912SHDFND0216171300469782
CyberArk Software LtdSHSM2682V10833099254077SHDFND0125407700
CyberArk Software LtdSHSM2682V10827776213220SHDFND02713250141895
CyberArk Software LtdSHSM2682V1081222693855SHDFND039385500
CyberArk Software LtdSHSM2682V10814996115118SHSOLE011511800
DTE Energy CoCOM23333110759448458700SHDFND0145870000
DTE Energy CoCOM233331107114877SHDFND0287700
DTE Energy CoCOM233331107311224012SHDFND032401200
Dada Nexus Ltd ADRADS23344D108894013081716SHDFND01308171600
Dada Nexus Ltd ADRADS23344D1081081973729655SHDFND02240156201328093
Dada Nexus Ltd ADRADS23344D108110037901SHDFND033790100
Dada Nexus Ltd ADRADS23344D10826310906943SHSOLE090694300
Darden RestaurantsCOM2371941051282SHDFND038200
DatadogCOM23804L1031685361619295SHDFND01161929500
DatadogCOM23804L1033395543262431SHDFND0230872580175173
DatadogCOM23804L10340496389083SHDFND032202370168846
DatadogCOM23804L1031544851484294SHSOLE013116300172664
Deere & CoCOM24419910595359270362SHDFND0127036200
Deere & CoCOM2441991052640574862SHDFND0223683051179
Deere & CoCOM24419910576787217707SHDFND03161860055847
Deere & CoCOM244199105991028098SHSOLE02809800
Denali TherapeuticsCOM24823R1052445513117676SHDFND01311767600
Denali TherapeuticsCOM24823R1053352394273833SHDFND0240924850181348
Denali TherapeuticsCOM24823R10532640416115SHDFND03377495038620
Denali TherapeuticsCOM24823R1055757497339989SHSOLE0733998900
DermTechCOM24984K10512286SHDFND0328600
Dexcom IncCOM252131107305393715205SHDFND0171520500
Dexcom IncCOM25213110712952773033435SHDFND02102302902010406
Dexcom IncCOM252131107274505642869SHDFND035151190127750
Dexcom IncCOM252131107352323825112SHSOLE04011350423977
DigimarcCOM25381B1018792262445SHDFND0126244500
DigimarcCOM25381B1019756291233SHDFND02963600194873
DigimarcCOM25381B1014290128056SHDFND0312805600
DigimarcCOM25381B1015183154711SHSOLE015471100
DoceboCOM25609L1056732113635SHDFND0211363500
DoceboCOM25609L10518300SHDFND0330000
Dolby Laboratories 'A'COM25659T10714985152454SHDFND0115245400
Dolby Laboratories 'A'COM25659T1073393452SHDFND02003452
Dolby Laboratories 'A'COM25659T1071871903SHDFND03190300
Dolby Laboratories 'A'COM25659T10714659149143SHSOLE014914300
DomoCOM25755410533407SHDFND0340700
Doordash IncCOM25809K105154678867367SHDFND0186736700
Doordash IncCOM25809K1053543531987062SHDFND0218705000116562
Doordash IncCOM25809K10552285293192SHDFND031539260139266
Doordash IncCOM25809K1053599192018275SHSOLE018799240138351
DropboxCL A26210C10427881SHDFND0388100
Duck Creek TechnologiesSHS26412010615355SHDFND0335500
Duke Realty Corporation REITCOM264411505669861414700SHDFND01141470000
Duke Realty Corporation REITCOM2644115051613392SHDFND02339200
Duke Realty Corporation REITCOM264411505316866900SHDFND036690000
EOG ResourcesCOM26875P10142069504178SHDFND0150417800
EOG ResourcesCOM26875P1011536141841014SHDFND0217203220120692
EOG ResourcesCOM26875P10122311267387SHDFND031390440128343
EOG ResourcesCOM26875P1011107121326842SHSOLE010939990232843
EargoCOM27008710910263SHDFND0326300
EcolabCOM27886510066458322661SHDFND0132266100
EcolabCOM27886510029225141892SHDFND0281315060577
EcolabCOM27886510052994257291SHDFND03191442065849
EcolabCOM278865100630230597SHSOLE03059700
Edwards Lifesciences CorpCOM28176E108462944696SHDFND014469600
Edwards Lifesciences CorpCOM28176E10825613247299SHDFND0224729900
Edwards Lifesciences CorpCOM28176E10811578111792SHDFND0311179200
Emergent Biosolutions IncCOM29089Q10527423SHDFND0342300
Estee Lauder 'A'COM518439104117536369517SHDFND0136951700
Estee Lauder 'A'COM5184391044630091455637SHDFND021370407085230
Estee Lauder 'A'COM51843910484206264732SHDFND031238400140892
Estee Lauder 'A'COM518439104315004990331SHSOLE08478860142445
EverQuote IncCOM CL A30041R10823496718967SHDFND0171896700
EverQuote IncCOM CL A30041R1089053277009SHDFND02918870185122
EverQuote IncCOM CL A30041R1083989122057SHDFND0312205700
EverQuote IncCOM CL A30041R1087567231550SHSOLE023155000
Everbridge IncCOM29978A10445013330786SHDFND0133078600
Everbridge IncCOM29978A10428792211578SHDFND02707020140876
Everbridge IncCOM29978A1041272393496SHDFND039349600
Everbridge IncCOM29978A10420201148446SHSOLE014844600
Eversource EnergyCOM30040W10843466541700SHDFND0154170000
Eversource EnergyCOM30040W108911128SHDFND02112800
Eversource EnergyCOM30040W108225028046SHDFND032804600
Exact SciencesCOM30063P1051351141086915SHDFND01108691500
Exact SciencesCOM30063P1052076811670670SHDFND0213486180322052
Exact SciencesCOM30063P10563304509244SHDFND033619100147334
Exact SciencesCOM30063P1051490851199298SHSOLE010687770130521
Exelon CorporationCOM30161N10198722268SHDFND012226800
Expeditors IntlCOM30213010916126SHDFND0312600
ExponentCOM30214U10222242SHDFND0324200
Facebook Cl.ACL A30303M102272165782736SHDFND0178273600
Facebook Cl.ACL A30303M10216230924667947SHDFND02235470802313239
Facebook Cl.ACL A30303M102230762663663SHDFND034600560203607
Facebook Cl.ACL A30303M1026549081883488SHSOLE012588150624673
FarfetchORD SHS CL A30744W107905801798653SHDFND01179865300
FarfetchORD SHS CL A30744W1072868875696728SHDFND0253210310375697
FarfetchORD SHS CL A30744W107640931272688SHDFND036627650609923
FarfetchORD SHS CL A30744W1072748365457418SHSOLE0444557601011842
FastenalCOM311900104532301023649SHDFND01102364900
FastenalCOM31190010421080405394SHDFND02386614018780
FastenalCOM311900104481992666SHDFND0365466027200
FastenalCOM31190010442245812401SHSOLE081240100
FastlyCL A31188V10012205SHDFND0320500
Ferrari NVCOMN3167Y10318355828895628SHDFND02724992301645705
Ferrari NVCOMN3167Y1032806151359921SHSOLE0135992100
Fibrogen IncCOM31572Q80812467SHDFND0346700
First Industrial REITCOM32054K103666451276000SHDFND01127600000
First Industrial REITCOM32054K1031593053SHDFND02305300
First Industrial REITCOM32054K103314860268SHDFND036026800
First Majestic SilverCOM32076V1031288100SHDFND02810000
First Republic BankCOM33616C1003427901831435SHDFND01183143500
First Republic BankCOM33616C1004869452601617SHDFND0224971800104437
First Republic BankCOM33616C10030322162001SHDFND03144584017417
First Republic BankCOM33616C10074559398351SHSOLE039835100
FirstCashCOM33767D10523393306030SHDFND0130603000
FirstCashCOM33767D105114314953SHDFND031495300
Fiverr IntlORD SHSM4R82T1061561SHDFND036100
FortisCOM349553107135030457SHDFND013045700
Fortive CorpCOM34959J1087606109062SHDFND0210906200
FoxCOM35137L10513359SHDFND0335900
Freshpet IncCOM35803910518112SHDFND0211200
Full Truck Alliance - converted at IPOSPONS ADS35969L108127559125181008SHSOLE012518100800
Full Truck Alliance Co Ltd ADRSPONS ADS35969L10832853416120424SHDFND02159396040180820
GANCOMG3728V1099572SHDFND0357200
Gentex CorpCOM37190110917516SHDFND0351600
Glaukos CorpCOM3773221021870082204498SHDFND01220449800
Glaukos CorpCOM3773221022135262517102SHDFND0223428720174230
Glaukos CorpCOM37732210241729491913SHDFND03408541083372
Glaukos CorpCOM37732210232930388183SHSOLE038818300
Global Blood Therapeutics IncCOM37890U10833954SHDFND0395400
GracoCOM38410910427363SHDFND0336300
Grifols ADRSP ADR REP B NVT398438408511482948016SHDFND0223182710629745
HDFC Bank ADRADR REPS 3 SHS40415F101451161687SHDFND016168700
HDFC Bank ADRADR REPS 3 SHS40415F10162027848289SHDFND02786267062022
HDFC Bank ADRADR REPS 3 SHS40415F10113646186620SHDFND03100364086256
HDFC Bank ADRADR REPS 3 SHS40415F101796951089927SHSOLE09866350103292
HEICOCOM42280610917172123169SHDFND0112316900
HEICOCOM422806109783256177SHSOLE05617700
HEICO 'A'CL A42280620865433526920SHDFND0152692000
HEICO 'A'CL A422806208124114999465SHDFND02960005039460
HEICO 'A'CL A422806208510041072SHDFND034107200
HEICO 'A'CL A4228062081066085844SHSOLE08584400
HUYA ADRADS REP SHS A44852D108548463107418SHDFND01310741800
HUYA ADRADS REP SHS A44852D108778114408559SHDFND02248302201925537
HUYA ADRADS REP SHS A44852D1086977395287SHDFND03272580368029
HUYA ADRADS REP SHS A44852D108233271321644SHSOLE0132164400
Halozyme TherapeuticsCOM40637H10944962SHDFND0396200
Harris CorpCOM5024311091361SHDFND036100
Health Catalyst IncCOM42225T107283150999SHDFND015099900
Health Catalyst IncCOM42225T1076762121823SHDFND0212182300
Health Catalyst IncCOM42225T1077035126740SHDFND0312674000
Healthcare Services Group IncCOM4219061085157SHDFND0315700
Hecla Mining CoCOM42270410612416700SHDFND021670000
Heron Therapeutics IncCOM4277461025308SHDFND0330800
HillenbrandCOM4315711087170SHDFND0317000
Home DepotCOM4370761021961SHDFND036100
Homology MedicinesCOM4380831073481SHDFND0348100
Hormel Foods CorpCOM44045210013264SHDFND0326400
Howard HughesCOM44267D10766076677982SHDFND0167798200
Howard HughesCOM44267D1071417081454017SHDFND021358605095412
Howard HughesCOM44267D10729309300725SHDFND031461190154606
Howard HughesCOM44267D1071085641113937SHSOLE09556910158246
HubbellCOM4435106071687SHDFND038700
Hubspot IncCOM44357310087149SHDFND0314900
HumanaCOM4448591022658SHDFND035800
Hutchison China MeditechSPONSORED ADR44842L1034827122917SHDFND0112291700
Hutchison China MeditechSPONSORED ADR44842L103238360680SHDFND020060680
Hutchison China MeditechSPONSORED ADR44842L1037212183661SHDFND03720183589
ICICI Bank ADRADR45104G1041469358592661SHDFND01859266100
ICICI Bank ADRADR45104G1041592239311263SHDFND0286241760687087
ICICI Bank ADRADR45104G104758474435493SHDFND03266760801767885
ICICI Bank ADRADR45104G1047311427538SHDFND0442753800
ICICI Bank ADRADR45104G1041602579371742SHSOLE0819376301177979
IPG Photonics CorpCOM44980X10925450120747SHDFND0112074700
IPG Photonics CorpCOM44980X10924205114840SHDFND0238572076268
IPG Photonics CorpCOM44980X1091068450689SHDFND035068900
IPG Photonics CorpCOM44980X1091904090336SHSOLE09033600
Iac/InteractivecorpCOM44891N20834742225349SHDFND0122534900
Iac/InteractivecorpCOM44891N208113820738276SHDFND02685437052839
Iac/InteractivecorpCOM44891N20825353164449SHDFND0376365088084
Iac/InteractivecorpCOM44891N20893533606686SHSOLE0520042086644
Iclick Interactive Asia GSPON ADR45113Y104362263281375SHDFND01328137500
Iclick Interactive Asia GSPON ADR45113Y1049234836416SHDFND0283641600
Iclick Interactive Asia GSPON ADR45113Y10440136316SHDFND033631600
Iclick Interactive Asia GSPON ADR45113Y1047634691490SHSOLE069149000
Ii-Vi IncCOM90210410846636SHDFND0363600
IlluminaCOM4523271099684462046545SHDFND01204654500
IlluminaCOM452327109583645212333747SHDFND02888158203452165
IlluminaCOM4523271095128731083817SHDFND038446990239118
IlluminaCOM45232710927090045724740SHSOLE050067520717988
InModeSHSM5425M10335369SHDFND0336900
Incyte CorpCOM45337C10214165SHDFND0316500
InfineraCOM45667G103302941SHDFND03294100
Infosys Ltd ADRSPONSORED ADR456788108223401054275SHDFND01105427500
Infosys Ltd ADRSPONSORED ADR45678810816099759768SHDFND02778440681924
Infosys Ltd ADRSPONSORED ADR45678810814333676402SHDFND035539850122417
Infosys Ltd ADRSPONSORED ADR4567881083241152945SHDFND0415294500
Inogen IncCOM45780L1049141SHDFND0314100
Insmed IncCOM45766930722787SHDFND0378700
Inspire Medical SystemsCOM45773010938198SHDFND0319800
Intercept Pharmaceuticals IncCOM45845P1082101SHDFND0310100
Intersect ENTCOM46071F1036361SHDFND0336100
Intuitive SurgicalCOM NEW46120E602118087128406SHDFND0112840600
Intuitive SurgicalCOM NEW46120E6029297641011009SHDFND023385710672438
Intuitive SurgicalCOM NEW46120E602108322117787SHDFND0397803019984
Intuitive SurgicalCOM NEW46120E602250385272264SHSOLE01258960146368
Invesco Senior Income TrustCOM46131H107114042556949SHDFND01255694900
Invesco Senior Income TrustCOM46131H1072849638746SHDFND0363874600
Ionis PharmaceuticalsCOM462222100182245685SHDFND014568500
Ionis PharmaceuticalsCOM4622221004390110048SHDFND0211004800
Ionis PharmaceuticalsCOM4622221004614115663SHDFND0311566300
Ironwood Pharmaceuticals IncCOM46333X10812935SHDFND0393500
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106162512704041SHDFND01270404100
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210623144638510232SHDFND0225086919013423313
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106560249321827SHDFND03124507408076753
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621062315385212SHDFND0438521200
Itron IncCOM46574110620204SHDFND0320400
J&J Snack Foods CorpCOM4660321091483SHDFND038300
JD.Com Inc - ADRSPON ADR CL A47215P1061130741416794SHDFND01141679400
JD.Com Inc - ADRSPON ADR CL A47215P106545768377SHDFND026837700
JD.Com Inc - ADRSPON ADR CL A47215P1061862331SHDFND03233100
JD.Com Inc - ADRSPON ADR CL A47215P10623299291937SHSOLE029193700
JDS Uniphase CorporationCOM925550105201142SHDFND03114200
JFrog LtdORD SHSM6191J10023784522500SHDFND0152250000
JFrog LtdORD SHSM6191J10013301292206SHDFND02974190194787
JFrog LtdORD SHSM6191J1005781127001SHDFND0312700100
JFrog LtdORD SHSM6191J10016296358000SHSOLE035800000
Jack Henry & AssociatesCOM4262811011271SHDFND037100
Jaguar Health - US indemnity sharesCOM47010C40902033592SHSOLE0203359200
John Wiley & Sons IncCOM9682232069153SHDFND0315300
Johnson & JohnsonCOM4781601041589SHDFND038900
Jumia Technologies Ag ADRSPONSORED ADS48138M1052917579619417SHDFND0290890400530377
Jumia Technologies Ag ADRSPONSORED ADS48138M10511374SHDFND0337400
KE Holdings ADRADR4824971041028962158045SHDFND01215804500
KE Holdings ADRADR48249710461406612878899SHDFND02645319606425703
KE Holdings ADRADR482497104481101009008SHDFND037418070267201
KE Holdings ADRADR4824971042332494891967SHSOLE0372197901169988
Kaleido Biosciences IncCOM4833471002740368288SHDFND0136828800
Kaleido Biosciences IncCOM48334710081070SHDFND02107000
Kaleido Biosciences IncCOM4833471002151289103SHSOLE028910300
Keysight TechnologiesCOM49338L10324158SHDFND0315800
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K101675361990457SHDFND01199045700
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1011613114754228SHDFND02290262701851601
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K10110751316868SHDFND03329990283869
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K10113340393153SHSOLE039315300
Korea Electric Power ADRSPONSORED ADR500631106242224SHDFND02222400
Korea Electric Power ADRSPONSORED ADR5006311061743161422SHDFND0316142200
Lci IndustriesCOM50189K1031186SHDFND038600
Lemonade IncCOM52567D1071884641722551SHDFND01172255100
Lemonade IncCOM52567D1072592672369685SHDFND0222637490105936
Lemonade IncCOM52567D10711793107787SHDFND0310778700
Lemonade IncCOM52567D10797671892708SHSOLE089270800
LendingTreeCOM52603B10768430322966SHDFND0132296600
LendingTreeCOM52603B107120207567334SHDFND024099380157396
LendingTreeCOM52603B10737349176275SHDFND03132298043977
LendingTreeCOM52603B10779760376441SHSOLE0338865037576
Li Auto ADRSPONS ADS50202M102661141892209SHDFND01189220900
Li Auto ADRSPONS ADS50202M1022298936579637SHDFND0258841120695525
Li Auto ADRSPONS ADS50202M102466391334840SHDFND036206300714210
Li Auto ADRSPONS ADS50202M1021754925022654SHSOLE043228920699762
Liberty Broadband CorpCOM5303073051270SHDFND037000
Lightspeed POSCOM53227R10628335SHDFND0333500
LivePerson IncCOM53814610131132492291SHDFND0149229100
LivePerson IncCOM53814610124008379637SHDFND021269770252660
LivePerson IncCOM53814610110775170377SHDFND0317037700
LivePerson IncCOM53814610115676247880SHSOLE024788000
Liveramp Holdings IncCOM53815P10828832615401SHDFND0161540100
Liveramp Holdings IncCOM53815P10815277326075SHDFND021088290217246
Liveramp Holdings IncCOM53815P1086752144119SHDFND0314411900
Liveramp Holdings IncCOM53815P10813824295075SHSOLE029507500
Logitech International SASHSH5043023232265SHDFND0326500
Lowes CosCOM5486611071369SHDFND036900
Lufax Holding LtdCOM54975P102712236302948SHDFND01630294800
Lufax Holding LtdCOM54975P10213731312151624SHDFND02711932305032301
Lufax Holding LtdCOM54975P10296785596SHDFND038559600
Lufax Holding LtdCOM54975P1029071802735SHSOLE080273500
Lumentum HdgsCOM55024U10914168SHDFND0316800
Lyell Immunopharma IncCOM55083R10470543388SHDFND014338800
Lyell Immunopharma IncCOM55083R1041767108789SHDFND0210878900
Lyell Immunopharma IncCOM55083R1041732106646SHDFND0310664600
Lyft Inc Class A CommonCL A COM55087P1041297682145632SHDFND01214563200
Lyft Inc Class A CommonCL A COM55087P1042744184537337SHDFND0242722230265114
Lyft Inc Class A CommonCL A COM55087P10444997743996SHDFND033884790355517
Lyft Inc Class A CommonCL A COM55087P1041605332654322SHSOLE022943390359983
MakeMyTripSHSV5633W109742392470515SHDFND0218491450621370
Marathon Digital HoldingsCOM5657881069284SHDFND0328400
Markel CorpCOM5705351046562455299SHDFND015529900
Markel CorpCOM570535104227352191582SHDFND02179041012541
Markel CorpCOM5705351044650839191SHDFND0318606020585
Markel CorpCOM570535104170632143786SHSOLE0123259020527
MarketAxess HoldingsCOM57060D108277948599555SHDFND0159955500
MarketAxess HoldingsCOM57060D108393848849562SHDFND027083440141218
MarketAxess HoldingsCOM57060D10859390128108SHDFND0311900109107
MarketAxess HoldingsCOM57060D10891515197406SHSOLE019740600
Martin Marietta MaterialsCOM573284106186974531464SHDFND0153146400
Martin Marietta MaterialsCOM5732841066007821707690SHDFND0215978370109853
Martin Marietta MaterialsCOM573284106111979318295SHDFND031630250155270
Martin Marietta MaterialsCOM5732841064419551256231SHSOLE010748390181392
Masimo CorpCOM574795100317913114SHDFND011311400
Masimo CorpCOM574795100761731415SHDFND023141500
Masimo CorpCOM574795100795232799SHDFND033279900
Mastercard Inc-Class ACL A57636Q104201207551117SHDFND0155111700
Mastercard Inc-Class ACL A57636Q1047161361961533SHDFND0218399790121554
Mastercard Inc-Class ACL A57636Q104139532382184SHDFND031816460200538
Mastercard Inc-Class ACL A57636Q1044959681358481SHSOLE011611220197359
McDonald'sCOM5801351012252797524SHDFND019752400
McDonald'sCOM5801351015092204SHDFND02002204
McDonald'sCOM5801351012781203SHDFND03120300
McDonald'sCOM5801351012182994504SHSOLE09450400
Medalllia IncCOM58402110918542SHDFND0254200
Medifast IncCOM58470H10137129SHDFND0312900
MedtronicCOMG5960L10318774151246SHDFND0115124600
MedtronicCOMG5960L1034373518SHDFND02003518
MedtronicCOMG5960L1032331878SHDFND03187800
MedtronicCOMG5960L10318486148924SHSOLE014892400
MercadoLibreCOM58733R102436295280073SHDFND0128007300
MercadoLibreCOM58733R10259355233810220SHDFND0231638640646356
MercadoLibreCOM58733R102208372133761SHDFND03109027024734
MercadoLibreCOM58733R10294966096SHDFND04609600
MercadoLibreCOM58733R102580235372473SHSOLE037247300
Mercury Computer SystemsCOM58937810814205SHDFND0320500
Meredith CorpCOM58943310113293SHDFND0329300
Mettler-ToledoCOM59268810511609783804SHDFND018380400
Mettler-ToledoCOM592688105601724434351SHDFND023085470125804
Mettler-ToledoCOM59268810548223481SHDFND03348100
Mettler-ToledoCOM5926881053854427823SHSOLE02782300
MicrosoftCOM594918104266294982999SHDFND0198299900
MicrosoftCOM5949181048524683146798SHDFND0229540930192705
MicrosoftCOM594918104158084583551SHDFND032758490307702
MicrosoftCOM5949181046240732303703SHSOLE019945850309118
Mobile Telesystems ADRSPONSORED ADR60740910927529700SHDFND012970000
Moderna IncCOM60770K10712783645440310SHDFND01544031000
Moderna IncCOM60770K107628392426742377SHDFND022072058706021790
Moderna IncCOM60770K1076404892725715SHDFND0320798410645874
Moderna IncCOM60770K107257886110974811SHSOLE0972155101253260
Momentive Global IncCOM78489X103231095SHDFND03109500
MongoDB IncCOM60937P10686239SHDFND0323900
Monolithic Power Systems IncCOM6098391053183SHDFND038300
Moody's CorpCOM615369105251364693666SHDFND0169366600
Moody's CorpCOM6153691059130812519747SHDFND0223581460161601
Moody's CorpCOM615369105178855493570SHDFND032305000263070
Moody's CorpCOM6153691056589801818528SHSOLE015530840265444
NIO Inc ADRSPON ADS62914V1061122962110818SHDFND01211081800
NIO Inc ADRSPON ADS62914V106319225360004757SHDFND0246440727013564030
NIO Inc ADRSPON ADS62914V1061013371904826SHDFND0315780190326807
NIO Inc ADRSPON ADS62914V106143075326893858SHSOLE02451201902381839
NV5 GlobalCOM62945V10913138SHDFND0313800
NVIDIACOM67066G104486346607856SHDFND0160785600
NVIDIACOM67066G10422651372831067SHDFND02124847401582593
NVIDIACOM67066G104248449310523SHDFND03261201049322
NVIDIACOM67066G10412333351541476SHSOLE012119430329533
Nano Dimension ADRSPONS ADS63008G203131600SHDFND03160000
Nanobiotix ADRCOM63009J10711725850841SHDFND0185084100
Nanobiotix ADRCOM63009J1077567549159SHSOLE054915900
National Instruments CorpCOM63651810222272526779SHDFND0152677900
National Instruments CorpCOM63651810250011822SHDFND020011822
National Instruments CorpCOM6365181022746489SHDFND03648900
National Instruments CorpCOM63651810221408506350SHSOLE050635000
Nektar TherapeuticsCOM640268108261542SHDFND03154200
NetEase.com ADRSPONSORED ADR64110W102102703891129SHDFND0189112900
NetEase.com ADRSPONSORED ADR64110W1026130955319700SHDFND02167288003646820
NetEase.com ADRSPONSORED ADR64110W10275050651196SHDFND035413490109847
NetEase.com ADRSPONSORED ADR64110W1021723581495510SHSOLE06906130804897
Netflix IncCOM64110L1066977411320953SHDFND01132095300
Netflix IncCOM64110L10622180464199174SHDFND02234368901855485
Netflix IncCOM64110L106254830482441SHDFND033801100102331
Netflix IncCOM64110L10611243682128638SHSOLE016991200429518
Nevro CorpCOM64157F10326154SHDFND0315400
New RelicCOM64829B10056840SHDFND0384000
Newmont MiningCOM65163910694614931SHDFND011493100
NextEra EnergyCOM65339F10154780747548SHDFND0174754800
NextEra EnergyCOM65339F1011151570SHDFND02157000
NextEra EnergyCOM65339F101300641015SHDFND034101500
NikeCOM65410610316105SHDFND0310500
Novanta IncCOM67000B10416116SHDFND0211600
Novocure LtdORD SHSG6674U1085658982551160SHDFND01255116000
Novocure LtdORD SHSG6674U1089424694248799SHDFND0237774860471313
Novocure LtdORD SHSG6674U108150590678886SHDFND035015970177289
Novocure LtdORD SHSG6674U1084042081822236SHSOLE016560610166175
Nucana Plc ADRSPONSORED ADR67022C10667042420041SHDFND01242004100
Nucana Plc ADRSPONSORED ADR67022C10634321238989SHSOLE0123898900
Nutanix IncCOM67059N10824621SHDFND0362100
Oatly Inc.SPONS ADS67421J10855695922770189SHDFND021951919403250995
Oatly Inc.SPONS ADS67421J108259761061969SHSOLE0106196900
OneConnect Financial Technology ADRCOM68248T105246992054800SHDFND01205480000
OneConnect Financial Technology ADRCOM68248T1057745644368SHDFND022148500429518
OneConnect Financial Technology ADRCOM68248T1053378281030SHDFND0328103000
Opko Health IncCOM68375N103307300SHDFND03730000
Oscar Health IncCOM687793109287661337965SHDFND01133796500
Oscar Health IncCOM687793109994934627561SHDFND0240765390551022
Oscar Health IncCOM687793109224431043867SHDFND035360020507865
Oscar Health IncCOM687793109762973548689SHSOLE030650510483638
Oscar Health Inc - converted at IPOCOM687793109258761203533SHDFND024139470789586
Oscar Health Inc - converted at IPOCOM687793109228601063253SHSOLE0106325300
Outset MedicalCOM69014510717346SHDFND0334600
Oxford Industries IncCOM691497309773SHDFND037300
Ozon HoldingsCOM69269L10413788235211SHDFND0123521100
Ozon HoldingsCOM69269L1041024361747463SHDFND029373220810141
Ozon HoldingsCOM69269L1044407509SHDFND03750900
Pacific Biosciences of CaliforniaCOM69404D10820561SHDFND0356100
Pacira BioSciencesCOM69512710059677983474SHDFND0198347400
Pacira BioSciencesCOM69512710030660505276SHDFND022196290285647
Pacira BioSciencesCOM69512710017449287563SHDFND03256388031175
Pacira BioSciencesCOM69512710019809326446SHSOLE032644600
PagerDutyCOM69553P10026615SHDFND0361500
Pan American Silver CorpCOM6979001081294500SHDFND02450000
PaychexCOM70432610712116SHDFND0311600
Peloton Interactive IncCL A COM70614W1002613692107475SHDFND01210747500
Peloton Interactive IncCL A COM70614W100158186412754909SHDFND02427054308484366
Peloton Interactive IncCL A COM70614W1002383051921504SHDFND0315686930352811
Peloton Interactive IncCL A COM70614W1004306123472116SHSOLE0164314601828970
Penumbra IncCOM70975L107140859513973SHDFND0151397300
Penumbra IncCOM70975L107185609677255SHDFND02646857030398
Penumbra IncCOM70975L107874831921SHDFND033192100
Penumbra IncCOM70975L10731790115997SHSOLE011599700
PepsicoCOM71344810833539226355SHDFND0122635500
PepsicoCOM7134481087545087SHDFND02005087
PepsicoCOM7134481084112773SHDFND03277300
PepsicoCOM71344810832185217215SHSOLE021721500
Petrobras Common ADRSPONSORED ADR71654V40820430116704914SHDFND011670491400
Petrobras Common ADRSPONSORED ADR71654V40866615654469042SHDFND0225691328028777714
Petrobras Common ADRSPONSORED ADR71654V40820756416971669SHDFND032469895014501774
Petrobras Common ADRSPONSORED ADR71654V4088635706010SHDFND0470601000
Petrobras Common ADRSPONSORED ADR71654V408153441254653SHSOLE0125465300
Petrobras Pref ADRSP ADR NON VTG71654V101226691919507SHDFND01191950700
Petrobras Pref ADRSP ADR NON VTG71654V10115363413008819SHDFND02767377405335045
Petrobras Pref ADRSP ADR NON VTG71654V10171860782SHDFND036078200
Pinduoduo Inc ADRSPONSORED ADS7223041022383371876376SHDFND01187637600
Pinduoduo Inc ADRSPONSORED ADS722304102222046117481193SHDFND02811732009363873
Pinduoduo Inc ADRSPONSORED ADS7223041022162131702199SHDFND0314283680273831
Pinduoduo Inc ADRSPONSORED ADS7223041028120916393407SHSOLE0439182102001586
PinterestCOM72352L1061938372455181SHDFND01245518100
PinterestCOM72352L1062740293470918SHDFND0233188870152031
PinterestCOM72352L10612413157227SHDFND0315722700
PinterestCOM72352L10646408587819SHSOLE058781900
Plantronics IncCOM72749310811254SHDFND0325400
Precision BioSciences IncCOM74019P10810826SHDFND0282600
Procter & GambleCOM74271810939794294921SHDFND0129492100
Procter & GambleCOM7427181099016681SHDFND02006681
Procter & GambleCOM7427181094923647SHDFND03364700
Procter & GambleCOM74271810938853287951SHSOLE028795100
ProgynyCOM74340E10323396SHDFND0339600
Prologis Inc REITCOM74340W10368431572500SHDFND0157250000
Prologis Inc REITCOM74340W1031621357SHDFND02135700
Prologis Inc REITCOM74340W103324527144SHDFND032714400
Proofpoint IncCOM74342410325144SHDFND0314400
Ptc Therapeutics IncCOM69366J20010246SHDFND0324600
Puma BiotechnologyCOM74587V1072252SHDFND0325200
Pure Storage IncCOM74624M102291470SHDFND03147000
Q2 Holdings IncCOM74736L10932656318346SHDFND0131834600
Q2 Holdings IncCOM74736L10919630191364SHDFND02644170126947
Q2 Holdings IncCOM74736L109884086179SHDFND038617900
Q2 Holdings IncCOM74736L10912539122235SHSOLE012223500
Quaker Chemical CorpCOM7473161072086SHDFND038600
QualcommCOM74752510329200SHDFND0320000
Quanterix CorpCOM74766Q10122944391135SHDFND0139113500
Quanterix CorpCOM74766Q10121359SHDFND0235900
Quanterix CorpCOM74766Q10112300209677SHSOLE020967700
QuantumScape CorpCOM CL A74767V10926723913279SHSOLE091327900
Quest DiagnosticsCOM74834L10021160SHDFND0316000
Quidel CorpCOM74838J10116128SHDFND0312800
Rambus IncCOM75091710617699SHDFND0369900
Recursion Pharmaceuticals - converted at IPOCL A75629V10446925812856385SHSOLE01285638500
Recursion Pharmaceuticals IncCL A75629V104577721582786SHDFND01158278600
Recursion Pharmaceuticals IncCL A75629V104813712229341SHDFND022136274093067
Recursion Pharmaceuticals IncCL A75629V10414155387801SHDFND0338780100
Recursion Pharmaceuticals IncCL A75629V104534611464687SHSOLE0146468700
RedfinCOM75737F1082589574083857SHDFND01408385700
RedfinCOM75737F1083268605154715SHDFND0249266680228047
RedfinCOM75737F10823575371789SHDFND03330192041597
RedfinCOM75737F10852416826616SHSOLE082661600
Regeneron PharmaceuticalsCOM75886F1073563SHDFND036300
Relay Therapeutics IncCOM75943R102116931955SHDFND013195500
Relay Therapeutics IncCOM75943R102292579950SHDFND027995000
Relay Therapeutics IncCOM75943R102295080616SHDFND038061600
ResMedCOM761152107101743412718SHDFND0141271800
ResMedCOM7611521073502151420635SHDFND021330762089873
ResMedCOM76115210780342325906SHDFND031755070150399
ResMedCOM7611521072664461080830SHSOLE09298840150946
Research in MotionCOM09228F103383082SHDFND03308200
Rexford Industrial Realty REITCOM76169C100665971169400SHDFND01116940000
Rexford Industrial Realty REITCOM76169C1001612826SHDFND02282600
Rexford Industrial Realty REITCOM76169C100314555223SHDFND035522300
Ringcentral IncCOM76680R206117403SHDFND0340300
Ritchie Bros Auctioneers (USA)COM7677441051024181727695SHDFND0216116280116067
Ritchie Bros. AuctioneersCOM767744105675301137873SHDFND026119670525906
Robert Half International IncCOM77032310313151SHDFND0315100
RokuCOM CL A77543R1026624141442383SHDFND01144238300
RokuCOM CL A77543R1028943281947366SHDFND021861462085904
RokuCOM CL A77543R1024258592727SHDFND039272700
RokuCOM CL A77543R102146280318520SHSOLE031852000
Rollins IncCOM77571110421605SHDFND0360500
Royal Caribbean CruisesCOMV7780T10322451263257SHDFND0126325700
Royal Caribbean CruisesCOMV7780T103110412942SHDFND031294200
Rubius Therapeutics IncCOM78116T10321652887000SHDFND0188700000
Rubius Therapeutics IncCOM78116T1033762154127SHDFND0259080095047
Rubius Therapeutics IncCOM78116T103166868336SHDFND036833600
Rubius Therapeutics IncCOM78116T103875233585559SHSOLE0358555900
Ryanair ADRSPONSORED ADR NE78351320330771284366SHDFND0128436600
Ryanair ADRSPONSORED ADR NE783513203108682810043692SHDFND02873347601310216
Ryanair ADRSPONSORED ADR NE78351320313585125539SHDFND0350144075395
Ryanair ADRSPONSORED ADR NE783513203646559744SHSOLE05974400
S&P Global IncCOM78409V10496122234188SHDFND0123418800
S&P Global IncCOM78409V104357493870978SHDFND02816783054195
S&P Global IncCOM78409V10468616167172SHDFND0378261088911
S&P Global IncCOM78409V104256516624962SHSOLE0536521088441
SCP Pool CorporationCOM73278L1054087SHDFND038700
SEA Ltd ADRADR81141R1006426982340489SHDFND01234048900
SEA Ltd ADRADR81141R10012127234416324SHDFND0236457320770592
SEA Ltd ADRADR81141R100163950597049SHDFND032896480307401
SEA Ltd ADRADR81141R1006752642459081SHSOLE021520260307055
Saba Capital Income & Opportunities FundSH BEN INT92913A1002033431655SHDFND0143165500
Saba Capital Income & Opportunities FundSH BEN INT92913A1001920407624SHDFND0340762400
Sage Therapeutics IncCOM78667J10876313439SHDFND011343900
Sage Therapeutics IncCOM78667J108186832882SHDFND023288200
Sage Therapeutics IncCOM78667J108192833944SHDFND033394400
Sailpoint Technologies HoldingCOM78781P10520388SHDFND0338800
Salesforce.comCOM79466L302104640428379SHDFND0142837900
Salesforce.comCOM79466L3028384793432591SHDFND02120671302225878
Salesforce.comCOM79466L30294899388500SHDFND03322135066365
Salesforce.comCOM79466L302220516902754SHSOLE04179430484811
Sana Biotechnology IncCOM799566104416552118779SHDFND01211877900
Sana Biotechnology IncCOM799566104561132854148SHDFND02285414800
Sana Biotechnology IncCOM7995661043570181609SHDFND0318160900
Sana Biotechnology IncCOM79956610419656999816SHSOLE099981600
Sana Biotechnology Inc - converted at IPOCOM7995661041000205087499SHSOLE0508749900
Sarepta Therapeutics IncCOM80360710016205SHDFND0320500
SchrodingerCOM80810D10318242SHDFND0324200
Schweitzer-Maudit Int.COM80854110611265SHDFND0326500
Seagen IncCOM81181C10420128SHDFND0312800
SeerCOM CL A81578P1067223SHDFND0322300
Service Corp.Intl.COM817565104774501445231SHDFND01144523100
Service Corp.Intl.COM8175651042946255497767SHDFND0251626460335121
Service Corp.Intl.COM817565104556361038185SHDFND034896190548566
Service Corp.Intl.COM8175651042057353839051SHSOLE032803910558660
Shake Shack IncCOM81904710119174SHDFND0317400
Sherwin-Williams CoCOM8243481061291047386SHDFND024738600
ShockWave Medical IncCOM82489T10431903168149SHDFND0116814900
ShockWave Medical IncCOM82489T10436815194041SHDFND02110737083304
ShockWave Medical IncCOM82489T10424101127029SHDFND0312702900
ShockWave Medical IncCOM82489T1041629685892SHSOLE08589200
Shopify 'A'CL A82509L10716849861153326SHDFND01115332600
Shopify 'A'CL A82509L10745149123090331SHDFND0221334330956898
Shopify 'A'CL A82509L107536324367099SHDFND032655440101555
Shopify 'A'CL A82509L10716666981140808SHSOLE09299510210857
Silicon Laboratories IncCOM82691910219127SHDFND0312700
Silicon Motion Technology ADRCOM82706C10820799324478SHDFND0132447800
Silicon Motion Technology ADRCOM82706C1083735822SHDFND02005822
Silicon Motion Technology ADRCOM82706C1082553984SHDFND03398400
Silicon Motion Technology ADRCOM82706C10820105313651SHSOLE031365100
Silk Road MedicalCOM82710M10011235SHDFND0323500
SiteOne Landscape SupplyCOM82982L10380849477663SHDFND0147766300
SiteOne Landscape SupplyCOM82982L1032828961671370SHDFND0215623030109067
SiteOne Landscape SupplyCOM82982L10358569346028SHDFND031612770184751
SiteOne Landscape SupplyCOM82982L1032119841252418SHSOLE010726470179771
Six Flags Entertainment CorpCOM83001A10223496542890SHDFND0154289000
Six Flags Entertainment CorpCOM83001A102115726730SHDFND032673000
SmartsheetCOM83200N10326353SHDFND0335300
Snap IncCL A83304A1061341991969462SHDFND01196946200
Snap IncCL A83304A1061859552729012SHDFND0226071250121887
Snap IncCL A83304A1068721127980SHDFND0312798000
Snap IncCL A83304A10632104471149SHSOLE047114900
Snowflake IncCOM833445109188239778490SHDFND0177849000
Snowflake IncCOM8334451093699131529831SHDFND021445267084564
Snowflake IncCOM83344510945330187468SHDFND03107088080380
Snowflake IncCOM8334451093608811492479SHSOLE01411913080566
Sohu.comCOM83410S1083723200140SHDFND0300200140
Solaredge Technologies IncCOM83417M10453190SHDFND0319000
Sorrento TherapeuticsCOM83587F202505152SHDFND03515200
Splunk IncCOM84863710414594100940SHDFND0110094000
Splunk IncCOM84863710420318140533SHDFND0246370094163
Splunk IncCOM848637104910262957SHDFND036295700
Splunk IncCOM8486371041068273884SHSOLE07388400
Spotify Technology SASHSL8681T1023446971250762SHDFND01125076200
Spotify Technology SASHSL8681T102433963315746699SHDFND021137505604371643
Spotify Technology SASHSL8681T102144679524980SHDFND033979190127061
Spotify Technology SASHSL8681T1028734143169251SHSOLE026559780513273
Sprout SocialCOM85209W10928711321078SHDFND0132107800
Sprout SocialCOM85209W10916361182969SHDFND02608410122128
Sprout SocialCOM85209W109711179522SHDFND037952200
Sprout SocialCOM85209W10917854199670SHSOLE019967000
Staar SurgicalCOM PAR $0.018523123052256481479661SHDFND01147966100
Staar SurgicalCOM PAR $0.018523123053029331986449SHDFND0215151050471344
Staar SurgicalCOM PAR $0.0185231230592385605805SHDFND034356850170120
Staar SurgicalCOM PAR $0.018523123052293471503917SHSOLE013572300146687
Stamps.ComCOM NEW8528572001155SHDFND035500
Stanley Black & DeckerCOM8545021011677SHDFND037700
Stericycle IncCOM85891210843183603539SHDFND0160353900
Stericycle IncCOM8589121081552872170333SHDFND0220269940143339
Stericycle IncCOM85891210830682428816SHDFND032004760228340
Stericycle IncCOM8589121081184081654899SHSOLE014145670240332
Stitch FixCOM CL A8608971071362292259193SHDFND01225919300
Stitch FixCOM CL A8608971071851543070553SHDFND0229324110138142
Stitch FixCOM CL A8608971078773145482SHDFND0314548200
Stitch FixCOM CL A86089710731514522617SHSOLE052261700
StoneCoCOM CL AG85158106187327931SHDFND012793100
StoneCoCOM CL AG8515810620844310833SHDFND02217076093757
StoneCoCOM CL AG8515810660900SHDFND0390000
StratasysSHSM855481015852226300SHDFND0122630000
StratasysSHSM855481019393363231SHDFND021161810247050
StratasysSHSM855481013988154221SHDFND0315422100
StratasysSHSM855481013739144600SHSOLE014460000
StrykerCOM8636671011454SHDFND035400
Summit Therapeutics New ListingCOM86627T1081601214617SHDFND0121461700
Summit Therapeutics New ListingCOM86627T1081655221895SHSOLE022189500
Sumo LogicCOM86646P10315726SHDFND0372600
Sunpower CorpCOM867652406441508SHDFND03150800
Sutro BiopharmaCOM869367102193791042428SHDFND01104242800
Sutro BiopharmaCOM869367102191019SHDFND02101900
Sutro BiopharmaCOM86936710213956750726SHSOLE075072600
Symantec CorpCOM66877110813462SHDFND0346200
SynopsysCOM87160710738137SHDFND0313700
T. Rowe PriceCOM74144T1081956798837SHDFND019883700
T. Rowe PriceCOM74144T1084402221SHDFND02002221
T. Rowe PriceCOM74144T1082391209SHDFND03120900
T. Rowe PriceCOM74144T1081883395130SHSOLE09513000
TAL Education Group ADRADS REPSTG COM874080104338621342113SHDFND01134211300
TAL Education Group ADRADS REPSTG COM87408010481172432172974SHDFND022425533007917644
TAL Education Group ADRADS REPSTG COM874080104305961212677SHDFND0310067420205935
TAL Education Group ADRADS REPSTG COM874080104702392783943SHSOLE0128691601497027
TJX CompaniesCOM872540109641695163SHDFND029516300
TSMC ADRSPONSORED ADR87403910054479453391SHDFND0145339100
TSMC ADRSPONSORED ADR8740391007152965952865SHDFND02456677701386088
TSMC ADRSPONSORED ADR874039100249220743SHDFND032074300
TSMC ADRSPONSORED ADR8740391001590131323341SHSOLE011512670172074
Tabula Rasa HealthCare IncCOM87337910128059561175SHDFND0156117500
Tabula Rasa HealthCare IncCOM8733791018932178647SHDFND02591560119491
Tabula Rasa HealthCare IncCOM873379101391678321SHDFND037832100
Tabula Rasa HealthCare IncCOM87337910111929238574SHSOLE023857400
Tandem Diabetes CareCOM NEW87537220319304198192SHDFND0119819200
Tandem Diabetes CareCOM NEW87537220316168SHDFND0216800
Tandem Diabetes CareCOM NEW87537220318188SHDFND0318800
Tandem Diabetes CareCOM NEW87537220314452148377SHSOLE014837700
Tata Motors Ltd ADRCOM876568502931834090544SHDFND01409054400
Tata Motors Ltd ADRCOM876568502648282845826SHDFND02284582600
Tata Motors Ltd ADRCOM876568502122453741SHDFND035374100
Tata Motors Ltd ADRCOM876568502387501701035SHSOLE0170103500
TeladocCOM87918A1053972382388828SHDFND01238882800
TeladocCOM87918A1055589163361090SHDFND0228765520484538
TeladocCOM87918A1051694551019033SHDFND037408830278150
TeladocCOM87918A1052740951648293SHSOLE014824230165870
Telus CorpCOM87971M1039397SHDFND0339700
Tenable HoldingsCOM88025T10213315SHDFND0331500
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Tesla IncCOM88160R10163908729402490SHDFND02685379302548697
Tesla IncCOM88160R101657186966876SHDFND037376980229178
Tesla IncCOM88160R10123458473451298SHSOLE029372440514054
Texas Roadhouse IncCOM88268110913131SHDFND0313100
The Trade DeskCOM CL A88339J10590735811729033SHDFND011172903300
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Thor Industries IncCOM88516010115133SHDFND0313300
Tractor Supply CoCOM89235610628151SHDFND0315100
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TuSimple HdgsCL A90089L10825349SHDFND0334900
Twilio IncCL A90138F1026479031643756SHDFND01164375600
Twilio IncCL A90138F10211256712855873SHDFND0227114680144405
Twilio IncCL A90138F102117890299093SHDFND031890500110043
Twilio IncCL A90138F1024045141026268SHSOLE0931078095190
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Unity Biotechnology IncCOM91381U1011151248000SHDFND0124800000
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Upwork IncCOM91688F1041443672476699SHDFND01247669900
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Uxin ADRADS91818X10846641211500SHDFND01121150000
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Varonis Systems IncCOM92228010217295SHDFND0229500
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Visa Inc-Class A SharesCOM CL A92826C8391305955850SHDFND025585000
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Vyne Therapeutics IncCOM92941V20917148706SHDFND014870600
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WD-40 CoCOM9292361071558SHDFND035800
WEC Energy GroupCOM92939U106135515233SHDFND011523300
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Watsco IncCOM9426222001750461067SHDFND035511105956
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Wayfair Inc Class ACL A94419L101145693461478SHDFND033319290129549
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Wheaton Precious MetalsCOM96287910260713764SHDFND011376400
Williams-Sonoma IncCOM9699041011276SHDFND037600
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Wix ComSHSM98068105131451SHDFND0345100
Workday IncCL A98138H1013639241524354SHDFND01152435400
Workday IncCL A98138H10113530785667579SHDFND02273090802936671
Workday IncCL A98138H101148277621081SHDFND03523566097515
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XPELCOM98379L10029342SHDFND0334200
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YelpCOM98581710510262SHDFND0326200
Zai Lab ADRADR98887Q10460563342185SHSOLE034218500
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Zai Lab ADRADR98887Q1043319941875781SHDFND029016820974099
Zillow Group Inc Class ACL A98954M10118401150174SHDFND0315017400
Zillow Group Inc Class ACL A98954M1012472982018268SHDFND0218364670181801
Zillow Group Inc Class ACL A98954M1011461971193155SHDFND01119315500
Zillow Group Inc Class ACL A98954M10142562347357SHSOLE034735700
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Zoom Video Communications IncCL A98980L101150521388914SHDFND03332600056314
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Zoom Video Communications IncCL A98980L1015987411547015SHDFND01154701500
Zoom Video Communications IncCL A98980L1017636281973047SHSOLE016151640357883
Zuora Inc Class ACOM CL A98983V10613480781436SHSOLE078143600
Zuora Inc Class ACOM CL A98983V1067450431871SHDFND0343187100
Zuora Inc Class ACOM CL A98983V106306831778724SHDFND01177872400
Zuora Inc Class ACOM CL A98983V10616740970463SHDFND023211510649312
Zymergen IncCOM98985X10032266806451SHSOLE080645100
Zymergen Inc - converted at IPOCOM98985X100806402015505SHSOLE0201550500
ZynexCOM98986M1037437SHDFND0343700
Zynga IncCOM98986T108363427SHDFND03342700
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iQIYI Inc ADRSPON ADR46267X10811540740698SHDFND024779240262774
iQIYI Inc ADRSPON ADR46267X10819412483SHDFND031248300
iQIYI Inc ADRSPON ADR46267X1082858183441SHSOLE018344100
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