0001088875-22-000091.txt : 20220506
0001088875-22-000091.hdr.sgml : 20220506
20220505123139
ACCESSION NUMBER: 0001088875-22-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
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: 22895118
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
03-31-2022
03-31-2022
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
05-05-2022
4
1168
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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
edgbgcomar22.xml
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Copa Holdings S ACL AP310761052977593560004SHDFND02230491501255089
Copa Holdings S ACL AP3107610562647749002SHDFND03888040660198
Copa Holdings S ACL AP31076105261231229SHDFND043122900
CorningCOM21935010524653SHDFND0365300
Costco Wholesale CorporationCOM22160K1053663SHDFND036300
Coupa Software IncCOM22266L10633325SHDFND0332500
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CoupangCL A22266T109143180980984664SHDFND0250588632030396032
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Coursera IncCOM22266M1041631687081929SHDFND0265546450527284
Coursera IncCOM22266M104609932647262SHDFND0321774910469771
Coursera IncCOM22266M104268601165800SHSOLE0116580000
CredicorpCOMG2519Y10828366165041SHDFND0116504100
CredicorpCOMG2519Y108141232821736SHDFND023284840493252
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CrowdStrike HoldingsCOM22788C10526114SHDFND0311400
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Curevac N.V.COMN2451R105767023911347SHDFND0234249250486422
CyberArk Software LtdSHSM2682V1081681099616SHDFND019961600
CyberArk Software LtdSHSM2682V10833726199858SHDFND02579630141895
CyberArk Software LtdSHSM2682V1081663998600SHDFND039860000
CyberArk Software LtdSHSM2682V10819426115118SHSOLE011511800
Dada Nexus Ltd ADRADS23344D108289843174568SHDFND01317456800
Dada Nexus Ltd ADRADS23344D108347223803066SHDFND02259822901204837
Dada Nexus Ltd ADRADS23344D10851155932SHDFND035593200
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Darden RestaurantsCOM2371941051182SHDFND038200
DatadogCOM23804L1032340111544933SHDFND01154493300
DatadogCOM23804L1034552243005373SHDFND0228528180152555
DatadogCOM23804L10349337325719SHDFND032161380109581
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Deere & CoCOM244199105188227453058SHDFND0145305800
Deere & CoCOM24419910585219205120SHDFND02124109081011
Deere & CoCOM244199105192397463095SHDFND03373193089902
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Denali TherapeuticsCOM24823R105937992915723SHDFND01291572300
Denali TherapeuticsCOM24823R1051400294352772SHDFND0242074460145326
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DermTechCOM24984K1054286SHDFND0328600
Dexcom IncCOM252131107360884705402SHDFND0170540200
Dexcom IncCOM25213110712517252446687SHDFND0289198401554703
Dexcom IncCOM252131107375915734784SHDFND036053520129432
Dexcom IncCOM252131107341452667420SHSOLE03283710339049
DigimarcCOM25381B1016921262445SHDFND0126244500
DigimarcCOM25381B1017246274790SHDFND02799170194873
DigimarcCOM25381B1013678139458SHDFND0313945800
DigimarcCOM25381B1014080154711SHSOLE015471100
Digital Realty Trust REITCOM2538681034563215SHDFND01321500
DoceboCOM25609L1057217139497SHDFND0213949700
DoceboCOM25609L10514267SHDFND0326700
Dolby Laboratories 'A'COM25659T10715861202778SHDFND0120277800
Dolby Laboratories 'A'COM25659T1072242867SHDFND02002867
Dolby Laboratories 'A'COM25659T107261433422SHDFND033342200
Dolby Laboratories 'A'COM25659T10711119142145SHSOLE014214500
DomoCOM25755410516321SHDFND0332100
DonaldsonCOM25765110923436SHDFND0343600
Doordash IncCOM25809K1051827101559089SHDFND01155908900
Doordash IncCOM25809K1053691343149879SHDFND0229705100179369
Doordash IncCOM25809K10545146385237SHDFND032495300135707
Doordash IncCOM25809K1053045692598931SHSOLE020855020513429
DropboxCL A26210C10420881SHDFND0388100
Duck Creek TechnologiesSHS2641201068355SHDFND0335500
Duke Realty Corporation REITCOM2644115051315322265450SHDFND01226545000
Duke Realty Corporation REITCOM2644115053946782SHDFND02678200
Duke Realty Corporation REITCOM2644115058620148468SHDFND0314846800
Duolingo IncCL A COM26603R10673963777655SHDFND0177765500
Duolingo IncCL A COM26603R10674449782771SHDFND02713172069599
Duolingo IncCL A COM26603R10633787355238SHDFND03290190065048
Duolingo IncCL A COM26603R10612786134437SHSOLE013443700
EHang Holdings Ltd ADRADS26853E102352950SHDFND01295000
EargoCOM2700871091263SHDFND0326300
EcolabCOM27886510068824389806SHDFND0138980600
EcolabCOM27886510039531223894SHDFND02154637069257
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Edwards Lifesciences CorpCOM28176E108587549904SHDFND014990400
Edwards Lifesciences CorpCOM28176E10827649234867SHDFND0223486700
Edwards Lifesciences CorpCOM28176E10816534140454SHDFND0314045400
Electronic Arts, Inc.COM28551210921164SHDFND0316400
Emergent Biosolutions IncCOM29089Q10516385SHDFND0338500
Enanta PharmaceuticalsCOM29251M10623318SHDFND0331800
Enphase Energy IncCOM29355A107195964SHDFND0196400
Estee Lauder 'A'COM51843910497796359122SHDFND0135912200
Estee Lauder 'A'COM5184391043386741243662SHDFND0211362230107439
Estee Lauder 'A'COM51843910460591222500SHDFND03130359092141
Estee Lauder 'A'COM518439104268849987254SHSOLE06380560349198
EverQuote IncCOM CL A30041R10811633718967SHDFND0171896700
EverQuote IncCOM CL A30041R1084216260555SHDFND02754330185122
EverQuote IncCOM CL A30041R1082605161032SHDFND0316103200
EverQuote IncCOM CL A30041R1083746231550SHSOLE023155000
Everbridge IncCOM29978A10414436330786SHDFND0133078600
Everbridge IncCOM29978A1048657198371SHDFND02574950140876
Everbridge IncCOM29978A1044424101381SHDFND0310138100
Everbridge IncCOM29978A1046478148446SHSOLE014844600
Eversource EnergyCOM30040W1081244521411182SHDFND01141118200
Eversource EnergyCOM30040W1083023428SHDFND02342800
Eversource EnergyCOM30040W108702579654SHDFND037965400
Exact SciencesCOM30063P105788941128346SHDFND01112834600
Exact SciencesCOM30063P1051065071523265SHDFND0211457230377542
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Exact SciencesCOM30063P105843221205984SHSOLE08620950343889
ExelixisCOM30161Q104271200SHDFND03120000
Exelon CorporationCOM30161N101135528452SHDFND012845200
Expedia Group IncCOM30212P30332165SHDFND0316500
Expeditors IntlCOM30213010913126SHDFND0312600
Expensify IncCOM CL A30219Q10612242697160SHDFND0169716000
Expensify IncCOM CL A30219Q106422371SHDFND02237100
Expensify IncCOM CL A30219Q10649528200SHDFND032820000
Expensify IncCOM CL A30219Q1066307359144SHSOLE035914400
ExponentCOM30214U10226242SHDFND0324200
Exscientia Ltd ADRADS30223G10213128911680SHDFND0191168000
Exscientia Ltd ADRADS30223G102225421565418SHDFND0220132301364095
Exscientia Ltd ADRADS30223G1023163219626SHDFND0321962600
Exscientia Ltd ADRADS30223G102189881318611SHSOLE07613050557306
Factset Research SystemsCOM3030751052661SHDFND036100
FarfetchORD SHS CL A30744W107610454037339SHDFND01403733900
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FastenalCOM31190010444545749922SHSOLE074992200
FastlyCL A31188V1004205SHDFND0320500
Ferrari NVCOMN3167Y10319069408625424SHDFND02687049701754927
Ferrari NVCOMN3167Y1033006561359921SHSOLE0135992100
Fibrogen IncCOM31572Q8086467SHDFND0346700
First Industrial REITCOM32054K1031031551666203SHDFND01166620300
First Industrial REITCOM32054K1033004853SHDFND02485300
First Industrial REITCOM32054K1036585106362SHDFND0310636200
First Majestic SilverCOM32076V1031078100SHDFND02810000
First Republic BankCOM33616C100157581972121SHDFND0197212100
First Republic BankCOM33616C1002454971514476SHDFND021465763048713
First Republic BankCOM33616C1001544195259SHDFND0381395013864
First Republic BankCOM33616C10029477181846SHSOLE018184600
FirstCash Holdings IncCOM33768G10711986170398SHDFND0117039800
FirstCash Holdings IncCOM33768G107129418391SHDFND031839100
Fiverr IntlORD SHSM4R82T106561SHDFND036100
FortisCOM349553107167833889SHDFND013388900
Fortive CorpCOM34959J108596097814SHDFND029781400
FoxCOM35137L10514359SHDFND0335900
Freshpet IncCOM35803910566641SHDFND0264100
Freshpet IncCOM3580391057847643SHDFND03764300
Full Truck Alliance Co Ltd ADRSPONS ADS35969L10810758316129360SHDFND02156754670453893
Full Truck Alliance Co Ltd ADRSPONS ADS35969L108417486259050SHSOLE0625905000
Futu Hdgs ADRSPON ADR CL A36118L106345141060019SHDFND028221900237829
GANCOMG3728V1093572SHDFND0357200
Gentex CorpCOM37190110915516SHDFND0351600
Ginkgo Bioworks Holdings IncCL A COM37611X1007406818379088SHDFND011837908800
Ginkgo Bioworks Holdings IncCL A COM37611X10017779344117424SHDFND0228497743015619681
Ginkgo Bioworks Holdings IncCL A COM37611X100153353805213SHDFND0333297310475482
Ginkgo Bioworks Holdings IncCL A COM37611X100408847101450955SHSOLE09804750903403446
Glaukos CorpCOM37732210214234SHDFND0323400
Global Blood Therapeutics IncCOM37890U10829835SHDFND0383500
Golub Capital BDC IncCOM38173M102418642752375SHDFND01275237500
Golub Capital BDC IncCOM38173M1021308560SHDFND02856000
Golub Capital BDC IncCOM38173M1023305217300SHDFND0321730000
Goodyear Tire & Rubber Co/TheCOM382550101201400SHDFND03140000
GracoCOM38410910425363SHDFND0336300
Grainger, WWCOM3848021043059SHDFND035900
HDFC Bank ADRADR REPS 3 SHS40415F101498881323SHDFND018132300
HDFC Bank ADRADR REPS 3 SHS40415F101665651085356SHDFND029409910144365
HDFC Bank ADRADR REPS 3 SHS40415F10112413202394SHDFND03139025063369
HDFC Bank ADRADR REPS 3 SHS40415F1011018601660853SHSOLE012181810442672
HUYA ADRADS REP SHS A44852D10851161144570SHDFND01114457000
HUYA ADRADS REP SHS A44852D1081645368029SHDFND0300368029
HUYA ADRADS REP SHS A44852D1082777621141SHSOLE062114100
Halozyme TherapeuticsCOM40637H10931779SHDFND0377900
Harris CorpCOM5024311091561SHDFND036100
Hashicorp IncCOM CL A418100103703871303468SHDFND01130346800
Hashicorp IncCOM CL A418100103931341724711SHDFND021695504029207
Hashicorp IncCOM CL A418100103417377269SHDFND037726900
Hashicorp IncCOM CL A41810010314123261535SHSOLE026153500
Health Catalyst IncCOM42225T107197275476SHDFND017547600
Health Catalyst IncCOM42225T1073952151258SHDFND0215125800
Health Catalyst IncCOM42225T1075577213433SHDFND0321343300
Healthcare Services Group IncCOM4219061083157SHDFND0315700
Hecla Mining CoCOM42270410611016700SHDFND021670000
Heron Therapeutics IncCOM4277461022308SHDFND0330800
HillenbrandCOM4315711088170SHDFND0317000
Home DepotCOM4370761021756SHDFND035600
Homology MedicinesCOM4380831071481SHDFND0348100
Howard HughesCOM44267D10758109560843SHDFND0156084300
Howard HughesCOM44267D1071285721240927SHDFND0211226430118284
Howard HughesCOM44267D10728016270396SHDFND031666850103711
Howard HughesCOM44267D1071143501103661SHSOLE07104950393166
HubbellCOM4435106071687SHDFND038700
Hubspot IncCOM44357310063132SHDFND0313200
HumanaCOM4448591022456SHDFND035600
Hutchison China MeditechSPONSORED ADR44842L1032292121150SHDFND0112115000
Hutchison China MeditechSPONSORED ADR44842L103115460971SHDFND02291060680
Hutchison China MeditechSPONSORED ADR44842L1033475183671SHDFND03820183589
ICICI Bank ADRADR45104G104773384083324SHDFND01408332400
ICICI Bank ADRADR45104G104647863420589SHDFND02342058900
ICICI Bank ADRADR45104G10414182748772SHDFND0374877200
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IPG Photonics CorpCOM44980X10913253120747SHDFND0112074700
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IPG Photonics CorpCOM44980X109587453521SHDFND035352100
IPG Photonics CorpCOM44980X109991590336SHSOLE09033600
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Iac/InteractivecorpCOM44891N20867348671595SHDFND02608613062982
Iac/InteractivecorpCOM44891N20813719136804SHDFND0380234056570
Iac/InteractivecorpCOM44891N20860509603400SHSOLE03822200221180
Ii-Vi IncCOM90210410834475SHDFND0347500
IlluminaCOM4523271097422482124350SHDFND01212435000
IlluminaCOM452327109395350611315130SHDFND02797872303336407
IlluminaCOM4523271094502621288671SHDFND0310402290248442
IlluminaCOM45232710921589106178907SHSOLE053001770878730
InModeSHSM5425M10319526SHDFND0352600
Incyte CorpCOM45337C10213165SHDFND0316500
InfineraCOM45667G103252941SHDFND03294100
Infosys Ltd ADRSPONSORED ADR456788108290171165809SHDFND01116580900
Infosys Ltd ADRSPONSORED ADR456788108249051000585SHDFND021001420900443
Infosys Ltd ADRSPONSORED ADR456788108347721397031SHDFND035586950838336
Infosys Ltd ADRSPONSORED ADR4567881084070163530SHDFND0416353000
Inogen IncCOM45780L1045141SHDFND0314100
Insmed IncCOM45766930717707SHDFND0370700
Inspire Medical SystemsCOM45773010940154SHDFND0315400
Intercept Pharmaceuticals IncCOM45845P1082101SHDFND0310100
International Game TechnologySHSG4863A108251024SHDFND03102400
Intersect ENTCOM46071F10312440SHDFND0344000
IntuitCOM4612021032347SHDFND034700
Intuitive SurgicalCOM NEW46120E602110786367229SHDFND0136722900
Intuitive SurgicalCOM NEW46120E6028632332861420SHDFND0296825301893167
Intuitive SurgicalCOM NEW46120E602110240365421SHDFND03305430059991
Intuitive SurgicalCOM NEW46120E602240520797270SHSOLE03680140429256
InvitaeCOM46185L1036800SHDFND0380000
Ionis PharmaceuticalsCOM462222100222860157SHDFND016015700
Ionis PharmaceuticalsCOM4622221004342117222SHDFND0211722200
Ionis PharmaceuticalsCOM4622221006352171484SHDFND0317148400
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106137672410946SHDFND01241094600
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106391486856003SHDFND0248558206370421
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106511608959743SHDFND0388299008076753
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621062200385212SHDFND0438521200
Itron IncCOM4657411069173SHDFND0317300
Ivanhoe MinesCOM CL A46579R104131400SHDFND02140000
J&J Snack Foods CorpCOM4660321091383SHDFND038300
JD.Com Inc - ADRSPON ADR CL A47215P106395768377SHDFND026837700
JDS Uniphase CorporationCOM925550105181142SHDFND03114200
JFrog LtdORD SHSM6191J10016303604939SHDFND0160493900
JFrog LtdORD SHSM6191J10011267418087SHDFND021211550296932
JFrog LtdORD SHSM6191J1005810215575SHDFND0321557500
JFrog LtdORD SHSM6191J10011159414081SHSOLE041408100
Jack Henry & AssociatesCOM4262811011471SHDFND037100
Jazz PharmaceuticalsSHSG5087110526165SHDFND0316500
Joby Aviation IncCOMG65163100508237677200SHSOLE0767720000
Johnson & JohnsonCOM4781601041689SHDFND038900
Jumia Technologies Ag ADRSPONSORED ADS48138M105915419555480SHDFND0289149070640573
Jumia Technologies Ag ADRSPONSORED ADS48138M1054158434078SHDFND033740433704
KE Holdings ADRADR482497104271562195349SHDFND01219534900
KE Holdings ADRADR48249710412476010085661SHDFND02444395205641709
KE Holdings ADRADR482497104140331134436SHDFND038792720255164
KE Holdings ADRADR482497104597044826543SHSOLE0351915201307391
KFORCE INC.COM49373210122295SHDFND0329500
Kaleido Biosciences IncCOM483347100608368288SHDFND0136828800
Kaleido Biosciences IncCOM483347100106004SHDFND02600400
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Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K101108001779200SHDFND01177920000
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1015340879750SHDFND0287975000
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1011866307429SHDFND03235600283869
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1012386393153SHSOLE039315300
Knowles CorpCOM49926D109261200SHDFND03120000
Kulicke & Soffa Industries IncCOM50124210128491SHDFND0349100
Lemonade IncCOM52567D107429321628048SHDFND01162804800
Lemonade IncCOM52567D107645772448867SHDFND022410191038676
Lemonade IncCOM52567D107246393391SHDFND039339100
Lemonade IncCOM52567D10725468965782SHSOLE096578200
LendingTreeCOM52603B10727126226675SHDFND0122667500
LendingTreeCOM52603B10724917208212SHDFND02627720145440
LendingTreeCOM52603B10712894107750SHDFND0310191705833
LendingTreeCOM52603B10714237118966SHSOLE011896600
Li Auto ADRSPONS ADS50202M102453161755764SHDFND01175576400
Li Auto ADRSPONS ADS50202M1021410895466444SHDFND0249363280530116
Li Auto ADRSPONS ADS50202M102278081077418SHDFND036175440459874
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Liberty Broadband CorpCOM530307305970SHDFND037000
Lightspeed POSCOM53227R1069310SHDFND0331000
Lilium N.V.CL A COMN52586109358720SHDFND01872000
Lilium N.V.CL A COMN525861092181547944SHDFND0254794400
Lilium N.V.CL A COMN525861097044417699615SHSOLE01769961500
LivePerson IncCOM53814610112022492291SHDFND0149229100
LivePerson IncCOM5381461018652354293SHDFND021016330252660
LivePerson IncCOM5381461013847157554SHDFND0315755400
LivePerson IncCOM5381461016053247880SHSOLE024788000
Liveramp Holdings IncCOM53815P10823010615401SHDFND0161540100
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Liveramp Holdings IncCOM53815P1086426171857SHDFND0317185700
Liveramp Holdings IncCOM53815P10811033295075SHSOLE029507500
Logitech International SASHSH5043023217235SHDFND0323500
Lowes CosCOM5486611071469SHDFND036900
Lufax Holding LtdCOM54975P102429597712615SHDFND01771261500
Lufax Holding LtdCOM54975P1029787517571896SHDFND02997218907599707
Lufax Holding LtdCOM54975P102919164971SHDFND0316497100
Lumentum HdgsCOM55024U10914141SHDFND0314100
Lyell Immunopharma IncCOM55083R104658130375SHDFND0113037500
Lyell Immunopharma IncCOM55083R1041405278187SHDFND0227818700
Lyell Immunopharma IncCOM55083R1041900376179SHDFND0337617900
Lyft Inc Class A CommonCL A COM55087P1044161108361SHDFND0110836100
Lyft Inc Class A CommonCL A COM55087P10447512360SHDFND031236000
MELI Kaszek PioneerCL A COMG5S74L106205602000000SHDFND02200000000
MP MaterialsCOM CL A5533681011095191910000SHDFND01191000000
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MP MaterialsCOM CL A5533681016112106600SHDFND0310660000
MakeMyTripSHSV5633W109672012504679SHDFND0218567140647965
Marathon Digital HoldingsCOM56578810610343SHDFND0334300
Markel CorpCOM5705351047530251044SHDFND015104400
Markel CorpCOM570535104236000159974SHDFND02144769015205
Markel CorpCOM5705351044539030768SHDFND0318152012616
Markel CorpCOM570535104212345143939SHSOLE093900050039
MarketAxess HoldingsCOM57060D108167292491745SHDFND0149174500
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Martin Marietta MaterialsCOM573284106218898568728SHDFND0156872800
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Masimo CorpCOM574795100250917236SHDFND011723600
Masimo CorpCOM574795100491633780SHDFND023378000
Masimo CorpCOM574795100715449158SHDFND034915800
Mastercard Inc-Class ACL A57636Q104143228400772SHDFND0140077200
Mastercard Inc-Class ACL A57636Q1044588731283991SHDFND0211638030120188
Mastercard Inc-Class ACL A57636Q10486051240783SHDFND03141903098880
Mastercard Inc-Class ACL A57636Q1043666081025822SHSOLE06577130368109
Materialise Nv ADRSPONSORED ADS57667T1005186268000SHDFND0226800000
Maxlinear IncCOM57776J10023400SHDFND0340000
McDonald'sCOM5801351012132686242SHDFND018624200
McDonald'sCOM5801351014351759SHDFND02001759
McDonald'sCOM5801351018203318SHDFND03331800
McDonald'sCOM5801351012118785680SHSOLE08568000
Medifast IncCOM58470H10120120SHDFND0312000
MedtronicCOMG5960L10321789196385SHDFND0119638500
MedtronicCOMG5960L1033242920SHDFND02002920
MedtronicCOMG5960L103334330129SHDFND033012900
MedtronicCOMG5960L10315527139946SHSOLE013994600
MercadoLibreCOM58733R102360146302776SHDFND0130277600
MercadoLibreCOM58733R10249139524131177SHDFND0233339790797198
MercadoLibreCOM58733R102212405178570SHDFND03149839028731
MercadoLibreCOM58733R10286127240SHDFND04724000
MercadoLibreCOM58733R102494300415560SHSOLE041556000
Meta Platforms IncCL A30303M102166906750612SHDFND0175061200
Meta Platforms IncCL A30303M1029438784244819SHDFND02206307702181742
Meta Platforms IncCL A30303M102136638614492SHDFND034614040153088
Meta Platforms IncCL A30303M1024085771837456SHSOLE010297110807745
Mettler-ToledoCOM59268810511899486655SHDFND018665500
Mettler-ToledoCOM592688105533429388460SHDFND022855950102865
Mettler-ToledoCOM59268810549783625SHDFND03362500
Mettler-ToledoCOM5926881053375724583SHSOLE02458300
MicrosoftCOM594918104304588987929SHDFND0198792900
MicrosoftCOM5949181048152232644168SHDFND0224099450234223
MicrosoftCOM594918104156483507552SHDFND033112640196288
MicrosoftCOM5949181046816172210818SHSOLE014612880749530
Mobile Telesystems ADRSPONSORED ADR607409109042174SHDFND014217400
Moderna IncCOM60770K1078352474848756SHDFND01484875600
Moderna IncCOM60770K107431229725033655SHDFND021922672505806930
Moderna IncCOM60770K1074383842544897SHDFND0320563470488550
Moderna IncCOM60770K107227416213201918SHSOLE01165571601546202
Momentive Global IncCOM78489X103181095SHDFND03109500
MongoDB IncCOM60937P10696216SHDFND0321600
Monolithic Power Systems IncCOM6098391053163SHDFND036300
Moody's CorpCOM615369105222475659361SHDFND0165936100
Moody's CorpCOM6153691057130852113409SHDFND0219151160198293
Moody's CorpCOM615369105135066400302SHDFND032331880167114
Moody's CorpCOM6153691055929871757468SHSOLE011136030643865
NIO Inc ADRSPON ADS62914V106404671922423SHDFND01192242300
NIO Inc ADRSPON ADS62914V106122398058146319SHDFND0244791584013354735
NIO Inc ADRSPON ADS62914V106416981980898SHDFND0316603080320590
NIO Inc ADRSPON ADS62914V10656205626700981SHSOLE02441083402290147
NV5 GlobalCOM62945V10918138SHDFND0313800
NVIDIACOM67066G1045479222008069SHDFND01200806900
NVIDIACOM67066G10424378988934611SHDFND02418716904747442
NVIDIACOM67066G1042745481006187SHDFND038468070159380
NVIDIACOM67066G10413428394921348SHSOLE0390432501017023
Nano Dimension ADRSPONS ADS63008G20361600SHDFND03160000
Nanobiotix ADRCOM63009J1076381850841SHDFND0185084100
Nanobiotix ADRCOM63009J1074119549159SHSOLE054915900
National Instruments CorpCOM63651810226994665036SHDFND0166503600
National Instruments CorpCOM6365181023839442SHDFND02009442
National Instruments CorpCOM6365181024455109766SHDFND0310976600
National Instruments CorpCOM63651810218682460267SHSOLE046026700
Nektar TherapeuticsCOM64026810871376SHDFND03137600
NetEase.com ADRSPONSORED ADR64110W10214293159358SHDFND0115935800
NetEase.com ADRSPONSORED ADR64110W1029313103840SHDFND025000103340
NetEase.com ADRSPONSORED ADR64110W10214154SHDFND0315400
Netflix IncCOM64110L1064455551189448SHDFND01118944800
Netflix IncCOM64110L10614913193981203SHDFND02225463601726567
Netflix IncCOM64110L106169449452359SHDFND03365093087266
Netflix IncCOM64110L1067800042082288SHSOLE015977450484543
Nevro CorpCOM64157F10311154SHDFND0315400
New RelicCOM64829B10049733SHDFND0373300
Newmont MiningCOM651639106160320172SHDFND012017200
Newmont MiningCOM6516391062703400SHDFND02340000
NextEra EnergyCOM65339F10153647633299SHDFND0163329900
NextEra EnergyCOM65339F1011802130SHDFND02213000
NextEra EnergyCOM65339F101420049579SHDFND034957900
NikeCOM6541061031290SHDFND039000
Novanta IncCOM67000B10487614SHDFND0261400
Novanta IncCOM67000B10410427322SHDFND03732200
Novavax IncCOM NEW67000240110130SHDFND0313000
Novocure LtdORD SHSG6674U1082145432589535SHDFND01258953500
Novocure LtdORD SHSG6674U1083440484152657SHDFND0236544650498192
Novocure LtdORD SHSG6674U10856620683400SHDFND035680300115370
Novocure LtdORD SHSG6674U1081586791915253SHSOLE014793060435947
Nu Holdings Ltd.ORD SHS CL AG6683N103467076050078SHDFND01605007800
Nu Holdings Ltd.ORD SHS CL AG6683N10311805215291660SHDFND021348893801802722
Nu Holdings Ltd.ORD SHS CL AG6683N103473666135526SHDFND03493794601197580
Nu Holdings Ltd.ORD SHS CL AG6683N1034442575423SHSOLE057542300
Nucana Plc ADRSPONSORED ADR67022C10624182420041SHDFND01242004100
Nucana Plc ADRSPONSORED ADR67022C10612381238989SHSOLE0123898900
Nutanix IncCOM67059N10815563SHDFND0356300
Oatly Inc.SPONS ADS67421J10811575123103983SHDFND021902687804077105
Oatly Inc.SPONS ADS67421J10853201061969SHSOLE0106196900
On Semiconductor CorpCOM68218910531500SHDFND0350000
OneConnect Financial Technology ADRCOM68248T105931659993SHDFND0165999300
Opko Health IncCOM68375N103236635SHDFND03663500
Oscar Health IncCOM687793109282762836131SHDFND01283613100
Oscar Health IncCOM687793109840528430442SHDFND0276350770795365
Oscar Health IncCOM687793109186471870333SHDFND0311510070719326
Oscar Health IncCOM687793109822038244998SHSOLE0565683502588163
Outset MedicalCOM69014510716346SHDFND0334600
Oxford Industries IncCOM691497309773SHDFND037300
Ozon HoldingsCOM69269L1040333970SHDFND0133397000
Ozon HoldingsCOM69269L10402478153SHDFND02131930801158845
Ozon HoldingsCOM69269L104019278SHDFND031927800
PROCEPT BioRoboticsCOM74276L10513376SHDFND0337600
Pacific Biosciences of CaliforniaCOM69404D1085561SHDFND0356100
Pacira BioSciencesCOM69512710067743887616SHDFND0188761600
Pacira BioSciencesCOM69512710042826561143SHDFND021851940375949
Pacira BioSciencesCOM69512710025707336836SHDFND03292649044187
Pacira BioSciencesCOM69512710025491334005SHSOLE033400500
PagerDutyCOM69553P10019565SHDFND0356500
Pagseguro Digital LtdCOM CL AG687071013148SHDFND0214800
Pan American Silver CorpCOM6979001081234500SHDFND02450000
PaychexCOM70432610716116SHDFND0311600
Peloton Interactive IncCL A COM70614W1001438145443379SHDFND01544337900
Peloton Interactive IncCL A COM70614W10049982318918339SHDFND02977933709139002
Peloton Interactive IncCL A COM70614W100791102994324SHDFND0323975620596762
Peloton Interactive IncCL A COM70614W1001541775835629SHSOLE0323941802596211
Penumbra IncCOM70975L107106226478215SHDFND0147821500
Penumbra IncCOM70975L107153387690529SHDFND02679496011033
Penumbra IncCOM70975L107637728708SHDFND032870800
Penumbra IncCOM70975L10722547101505SHSOLE010150500
PepsicoCOM71344810848552290071SHDFND0129007100
PepsicoCOM7134481086734018SHDFND02004018
PepsicoCOM713448108783146785SHDFND034678500
PepsicoCOM71344810833663201118SHSOLE020111800
Petrobras Common ADRSPONSORED ADR71654V40825315517105088SHDFND011710508800
Petrobras Common ADRSPONSORED ADR71654V40874909050614174SHDFND0225671925024942249
Petrobras Common ADRSPONSORED ADR71654V408336722275157SHDFND03227515700
Petrobras Common ADRSPONSORED ADR71654V40811453773864SHDFND0477386400
Petrobras Common ADRSPONSORED ADR71654V408152871032931SHSOLE0103293100
Petrobras Pref ADRSP ADR NON VTG71654V101224811608059SHDFND01160805900
Petrobras Pref ADRSP ADR NON VTG71654V1011306569345934SHDFND02690727102438663
Petrobras Pref ADRSP ADR NON VTG71654V101113581219SHDFND038121900
PfizerCOM71708110326500SHDFND0350000
Piedmont Lithium IncCOM72016P10515212SHDFND0321200
Pinduoduo Inc ADRSPONSORED ADS722304102717541788927SHDFND01178892700
Pinduoduo Inc ADRSPONSORED ADS72230410269322417283075SHDFND02823706609046009
Pinduoduo Inc ADRSPONSORED ADS722304102678401691337SHDFND0314167290274608
Pinduoduo Inc ADRSPONSORED ADS7223041023338828324153SHSOLE0635242801971725
PinterestCOM72352L106560472277401SHDFND01227740100
PinterestCOM72352L106870893538772SHDFND023484277054495
PinterestCOM72352L1063315134692SHDFND0313469200
PinterestCOM72352L10612761518530SHSOLE051853000
Plantronics IncCOM72749310810254SHDFND0325400
Precision BioSciences IncCOM74019P108154887SHDFND02488700
Precision BioSciences IncCOM74019P10817556678SHDFND035667800
Procter & GambleCOM74271810957801378278SHDFND0137827800
Procter & GambleCOM7427181097995230SHDFND02005230
Procter & GambleCOM742718109931560961SHDFND036096100
Procter & GambleCOM74271810940408264451SHSOLE026445100
ProgynyCOM74340E10327753539946SHDFND0153994600
ProgynyCOM74340E10318688363573SHDFND021166030246970
ProgynyCOM74340E10310712208408SHDFND03185015023393
ProgynyCOM74340E10311579225281SHSOLE022528100
Prologis Inc REITCOM74340W103106111657115SHDFND0165711500
Prologis Inc REITCOM74340W1033141947SHDFND02194700
Prologis Inc REITCOM74340W103689042665SHDFND034266500
Proterra IncCOM74374T1098210898SHDFND011089800
Ptc Therapeutics IncCOM69366J2009246SHDFND0324600
Pure Storage IncCOM74624M102471335SHDFND03133500
Q2 Holdings IncCOM74736L10919626318346SHDFND0131834600
Q2 Holdings IncCOM74736L10911093179932SHDFND02529850126947
Q2 Holdings IncCOM74736L109594296375SHDFND039637500
Q2 Holdings IncCOM74736L1097536122235SHSOLE012223500
Quaker Chemical CorpCOM7473161071586SHDFND038600
QualcommCOM74752510328181SHDFND0318100
Quanterix CorpCOM74766Q10111417391135SHDFND0139113500
Quanterix CorpCOM74766Q101712423SHDFND02242300
Quanterix CorpCOM74766Q10184729013SHDFND032901300
Quanterix CorpCOM74766Q1016120209677SHSOLE020967700
QuantumScape CorpCOM CL A74767V109603002SHDFND01300200
QuantumScape CorpCOM CL A74767V10918256913279SHSOLE091327900
Quest DiagnosticsCOM74834L10020145SHDFND0314500
Quidel CorpCOM74838J10114128SHDFND0312800
REGENXBIOCOM75901B10725752SHDFND0375200
Rambus IncCOM75091710620630SHDFND0363000
Recursion Pharmaceuticals IncCL A75629V104203812846499SHDFND01284649900
Recursion Pharmaceuticals IncCL A75629V104284883978800SHDFND023916615062185
Recursion Pharmaceuticals IncCL A75629V1044227590320SHDFND0359032000
Recursion Pharmaceuticals IncCL A75629V10410429214565985SHSOLE01456598500
RedfinCOM75737F108714313959592SHDFND01395959200
RedfinCOM75737F108956245300639SHDFND0251361880164451
RedfinCOM75737F1086544362762SHDFND03321165041597
RedfinCOM75737F10813297737083SHSOLE073708300
Regeneron PharmaceuticalsCOM75886F1073246SHDFND034600
Relay Therapeutics IncCOM75943R102128042777SHDFND014277700
Relay Therapeutics IncCOM75943R102247682714SHDFND028271400
Relay Therapeutics IncCOM75943R1023555118786SHDFND0311878600
ResMedCOM761152107337713927SHDFND011392700
ResMedCOM761152107668327556SHDFND022755600
ResMedCOM761152107950539196SHDFND033919600
Research in MotionCOM09228F103202731SHDFND03273100
Rexford Industrial Realty REITCOM76169C1001298121740339SHDFND01174033900
Rexford Industrial Realty REITCOM76169C1003845146SHDFND02514600
Rexford Industrial Realty REITCOM76169C1008416112824SHDFND0311282400
Ringcentral IncCOM76680R20642356SHDFND0335600
Ritchie Bros Auctioneers (USA)COM767744105966811637820SHDFND0214941090143711
Ritchie Bros. AuctioneersCOM767744105653831105995SHDFND026502940455701
Rivian Automotive IncCOM CL A76954A103651781297331SHDFND01129733100
Rivian Automotive IncCOM CL A76954A103936961864964SHDFND021835200029764
Rivian Automotive IncCOM CL A76954A103394978608SHDFND037860800
Rivian Automotive IncCOM CL A76954A10314928297127SHSOLE029712700
Robert Half International IncCOM77032310315131SHDFND0313100
RobloxCL A77104910330373656849SHDFND0165684900
RobloxCL A7710491032356705096679SHDFND02172740903369270
RobloxCL A77104910330707664088SHDFND035572410106847
RobloxCL A771049103658481424053SHSOLE06586280765425
RokuCOM CL A77543R1021592941271608SHDFND01127160800
RokuCOM CL A77543R1022427781938041SHDFND021907596030445
RokuCOM CL A77543R102950775889SHDFND037588900
RokuCOM CL A77543R10234106272260SHSOLE027226000
Rollins IncCOM77571110420562SHDFND0356200
Royal Caribbean CruisesCOMV7780T10312920154209SHDFND0115420900
Royal Caribbean CruisesCOMV7780T103142116960SHDFND031696000
Royalty PharmaSHS CLASS AG7709Q1045962153037SHDFND0115303700
Royalty PharmaSHS CLASS AG7709Q10418431473067SHDFND02404652068415
Royalty PharmaSHS CLASS AG7709Q104364893636SHDFND0355142038494
Royalty PharmaSHS CLASS AG7709Q10415868407291SHSOLE02584390148852
Rubius Therapeutics IncCOM78116T1034887887000SHDFND0188700000
Rubius Therapeutics IncCOM78116T1031555282190SHDFND02805640201626
Rubius Therapeutics IncCOM78116T103841152722SHDFND0315272200
Rubius Therapeutics IncCOM78116T103197563585559SHSOLE0358555900
Ryanair ADRSPONSORED ADR NE78351320333358382894SHDFND0138289400
Ryanair ADRSPONSORED ADR NE7835132037562398680427SHDFND02756137801119049
Ryanair ADRSPONSORED ADR NE783513203431549528SHDFND034952800
Ryanair ADRSPONSORED ADR NE78351320313541155430SHSOLE014913206298
S&P Global IncCOM78409V10493146227085SHDFND0122708500
S&P Global IncCOM78409V104304276741811SHDFND02674293067518
S&P Global IncCOM78409V10457197139444SHDFND0381812057632
S&P Global IncCOM78409V104251888614092SHSOLE03944990219593
SCP Pool CorporationCOM73278L1053070SHDFND037000
SEA Ltd ADRADR81141R1003131092613814SHDFND01261381400
SEA Ltd ADRADR81141R100130662910907667SHDFND02802625602881411
SEA Ltd ADRADR81141R10096722807432SHDFND035693330238099
SEA Ltd ADRADR81141R100174314549SHDFND041454900
SEA Ltd ADRADR81141R1003533262949542SHSOLE0188498901064553
SKYWORKS SOLUTIONS, INC.COM83088M10218136SHDFND0313600
Sage Therapeutics IncCOM78667J10853916276SHDFND011627600
Sage Therapeutics IncCOM78667J108112233912SHDFND023391200
Sage Therapeutics IncCOM78667J108160848578SHDFND034857800
Sailpoint Technologies HoldingCOM78781P10520388SHDFND0338800
Salesforce.comCOM79466L30261058287577SHDFND0128757700
Salesforce.comCOM79466L3024890162303205SHDFND0282835501474850
Salesforce.comCOM79466L30260757286160SHDFND03239286046874
Salesforce.comCOM79466L302132227622773SHSOLE02882220334551
Sana Biotechnology IncCOM799566104165842007781SHDFND01200778100
Sana Biotechnology IncCOM799566104234762842131SHDFND02284213100
Sana Biotechnology IncCOM7995661041766213787SHDFND0321378700
Sana Biotechnology IncCOM799566104497436022162SHSOLE0602216200
Sarepta Therapeutics IncCOM80360710014177SHDFND0317700
SchrodingerCOM80810D10311347332569SHDFND0133256900
SchrodingerCOM80810D10314049411756SHDFND021181890293567
SchrodingerCOM80810D1036745197686SHDFND0319768600
SchrodingerCOM80810D10310947320840SHSOLE032084000
Schweitzer-Maudit Int.COM8085411067265SHDFND0326500
Seagen IncCOM81181C10418128SHDFND0312800
SeerCOM CL A81578P1063223SHDFND0322300
Sei Investments CoCOM78411710326438SHDFND0343800
Service Corp.Intl.COM8175651041447102198572SHDFND01219857200
Service Corp.Intl.COM8175651044654147071009SHDFND0264203750650634
Service Corp.Intl.COM817565104888391349725SHDFND037881910561534
Service Corp.Intl.COM8175651043973256036540SHSOLE0391461102121929
Sherwin-Williams CoCOM8243481061109644453SHDFND024445300
ShockWave Medical IncCOM82489T10427734133748SHDFND0113374800
ShockWave Medical IncCOM82489T10441334199336SHDFND02116032083304
ShockWave Medical IncCOM82489T10436847177698SHDFND0317769800
ShockWave Medical IncCOM82489T1041781185892SHSOLE08589200
Shopify 'A'CL A82509L1077254961073283SHDFND01107328300
Shopify 'A'CL A82509L10719682702911814SHDFND0219931880918626
Shopify 'A'CL A82509L107236022349166SHDFND03275026074140
Shopify 'A'CL A82509L1076954351028811SHSOLE07630830265728
Shopify IncCOM82509L10765679702SHDFND02970200
Shopify IncCOM82509L107126186SHDFND0318600
Silicon Motion Technology ADRCOM82706C10828128420954SHDFND0142095400
Silicon Motion Technology ADRCOM82706C1083234839SHDFND02004839
Silicon Motion Technology ADRCOM82706C108449867320SHDFND036732000
Silicon Motion Technology ADRCOM82706C10819764295784SHSOLE029578400
Silk Road MedicalCOM82710M10010235SHDFND0323500
SiteOne Landscape SupplyCOM82982L10370616436739SHDFND0143673900
SiteOne Landscape SupplyCOM82982L1032190481354738SHDFND0212266330128105
SiteOne Landscape SupplyCOM82982L10342574263305SHDFND031541040109201
SiteOne Landscape SupplyCOM82982L1031888841168184SHSOLE07481260420058
Six Flags Entertainment CorpCOM83001A10213751316104SHDFND0131610400
Six Flags Entertainment CorpCOM83001A102150934700SHDFND033470000
Sixth Street Specialty LendingCOM83012A10922240954900SHDFND0195490000
Sixth Street Specialty LendingCOM83012A1091406000SHDFND02600000
Sixth Street Specialty LendingCOM83012A1093582153800SHDFND0315380000
SmartsheetCOM83200N10317311SHDFND0331100
Snap IncCL A83304A1061502564174931SHDFND01417493100
Snap IncCL A83304A1062203086121354SHDFND026023314098040
Snap IncCL A83304A1068956248850SHDFND0324885000
Snap IncCL A83304A10634428956596SHSOLE095659600
Snap OnCOM8330341011886SHDFND038600
Snowflake IncCOM833445109215628941074SHDFND0194107400
Snowflake IncCOM8334451093926891713827SHDFND021637671076156
Snowflake IncCOM83344510938259166975SHDFND03114760052215
Snowflake IncCOM8334451093772441646417SHSOLE014483700198047
Sohu.comCOM83410S1083366200140SHDFND0300200140
Solaredge Technologies IncCOM83417M1044361353SHDFND01135300
Solaredge Technologies IncCOM83417M10454167SHDFND0316700
Sorrento TherapeuticsCOM83587F202104314SHDFND03431400
Spire Global IncCOM CL A8485601081819866045SHSOLE086604500
Splunk IncCOM8486371041107774540SHDFND017454000
Splunk IncCOM84863710419560131619SHDFND0237456094163
Splunk IncCOM848637104857157674SHDFND035767400
Splunk IncCOM8486371041098073884SHSOLE07388400
Spotify Technology SASHSL8681T1021887211249642SHDFND01124964200
Spotify Technology SASHSL8681T102276888318334543SHDFND021370652004628023
Spotify Technology SASHSL8681T10279450526088SHDFND034189280107160
Spotify Technology SASHSL8681T1024709263118301SHSOLE025296510588650
Sprout SocialCOM85209W10925725321078SHDFND0132107800
Sprout SocialCOM85209W10913759171732SHDFND02496040122128
Sprout SocialCOM85209W109769896076SHDFND039607600
Sprout SocialCOM85209W10919699245870SHSOLE024587000
Staar SurgicalCOM PAR $0.018523123051185331483337SHDFND01148333700
Staar SurgicalCOM PAR $0.018523123051382041729492SHDFND0211917180537774
Staar SurgicalCOM PAR $0.0185231230544271554006SHDFND034337850120221
Staar SurgicalCOM PAR $0.018523123051182541479839SHSOLE011397440340095
Starbucks CorpCOM85524410916697183549SHDFND0118354900
Starbucks CorpCOM8552441092272499SHDFND02002499
Starbucks CorpCOM855244109307633810SHDFND033381000
Starbucks CorpCOM85524410912600138502SHSOLE013850200
Stitch FixCOM CL A860897107272668SHDFND02266800
Stitch FixCOM CL A86089710732532301SHDFND033230100
StoneCoCOM CL AG851581061877160397SHDFND0116039700
StoneCoCOM CL AG85158106155091325566SHDFND027617650563801
StoneCoCOM CL AG851581061079131SHDFND03913100
StratasysSHSM855481015746226300SHDFND0122630000
StratasysSHSM855481018637340181SHDFND02931310247050
StratasysSHSM855481014176164468SHDFND0316446800
StratasysSHSM855481013671144600SHSOLE014460000
StrykerCOM8636671011454SHDFND035400
Summit Therapeutics New ListingCOM86627T108526214617SHDFND0121461700
Summit Therapeutics New ListingCOM86627T108544221895SHSOLE022189500
Sumo LogicCOM86646P1038726SHDFND0372600
Sunpower CorpCOM867652406251171SHDFND03117100
Sutro BiopharmaCOM86936710285691042428SHDFND01104242800
Sutro BiopharmaCOM869367102485815SHDFND02581500
Sutro BiopharmaCOM86936710257269532SHDFND036953200
Sutro BiopharmaCOM8693671026171750726SHSOLE075072600
T. Rowe PriceCOM74144T10818473122185SHDFND0112218500
T. Rowe PriceCOM74144T1082671765SHDFND02001765
T. Rowe PriceCOM74144T108309020438SHDFND032043800
T. Rowe PriceCOM74144T1081361990076SHSOLE09007600
TJX CompaniesCOM8725401096508107431SHDFND0210743100
TSMC ADRSPONSORED ADR8740391007276166978858SHDFND02531512901663729
TSMC ADRSPONSORED ADR874039100167816093SHDFND031609300
TSMC ADRSPONSORED ADR87403910094524906617SHSOLE07345430172074
Tabula Rasa HealthCare IncCOM8733791013232561175SHDFND0156117500
Tabula Rasa HealthCare IncCOM873379101142492SHDFND02249200
Tabula Rasa HealthCare IncCOM87337910117029449SHDFND032944900
Tabula Rasa HealthCare IncCOM8733791011374238574SHSOLE023857400
Tandem Diabetes CareCOM NEW87537220320210173792SHDFND0117379200
Tandem Diabetes CareCOM NEW875372203103882SHDFND0288200
Tandem Diabetes CareCOM NEW875372203125010750SHDFND031075000
Tandem Diabetes CareCOM NEW87537220317255148377SHSOLE014837700
Target CorpCOM87612E10622105SHDFND0310500
Tata Motors Ltd ADRCOM876568502683292444687SHDFND01244468700
Tata Motors Ltd ADRCOM876568502308721104545SHDFND02110454500
Tata Motors Ltd ADRCOM87656850290132237SHDFND033223700
Tata Motors Ltd ADRCOM87656850215772564300SHSOLE056430000
TeladocCOM87918A1052331553232425SHDFND01323242500
TeladocCOM87918A1052935954070354SHDFND0234483020622052
TeladocCOM87918A1051183121640256SHDFND0313350110305245
TeladocCOM87918A1051287571785064SHSOLE013672880417776
Telus CorpCOM87971M10310397SHDFND0339700
Tenable HoldingsCOM88025T10218315SHDFND0331500
Tencent Music Entertainment ADRSPONSORED ADS88034P109211794348812SHDFND01434881200
Tencent Music Entertainment ADRSPONSORED ADS88034P10918048237059992SHDFND022719689909863093
Tencent Music Entertainment ADRSPONSORED ADS88034P10982691698049SHDFND0310476000650449
Tencent Music Entertainment ADRSPONSORED ADS88034P109340116983725SHSOLE0440147702582248
TeradyneCOM88077010295618808749SHDFND0180874900
TeradyneCOM8807701022934602482113SHDFND0222434950238618
TeradyneCOM88077010257864489423SHDFND032887230200700
TeradyneCOM8807701022525222135853SHSOLE013636720772181
Tesla IncCOM88160R10113329141236928SHDFND01123692800
Tesla IncCOM88160R10159170585490960SHDFND02385007501640885
Tesla IncCOM88160R101669206621015SHDFND035032080117807
Tesla IncCOM88160R10126545062463350SHSOLE020256010437749
Texas Roadhouse IncCOM88268110911131SHDFND0313100
The Trade DeskCOM CL A88339J10578313211308762SHDFND011130876200
The Trade DeskCOM CL A88339J105195677128256615SHDFND021997391708282698
The Trade DeskCOM CL A88339J1052113053051339SHDFND0323675510683788
The Trade DeskCOM CL A88339J1056312909116098SHSOLE0586044303255655
Thermo Fisher ScientificCOM883556102107771182462SHDFND0118246200
Thermo Fisher ScientificCOM883556102352133596179SHDFND02543531052648
Thermo Fisher ScientificCOM88355610264599109369SHDFND0363514045855
Thermo Fisher ScientificCOM883556102290192491310SHSOLE03209140170396
Thor Industries IncCOM88516010110133SHDFND0313300
Toro CoCOM89109210821245SHDFND0324500
Tractor Supply CoCOM89235610632136SHDFND0313600
TransMedics GroupCOM89377M109722677SHDFND02267700
TransMedics GroupCOM89377M10987632502SHDFND033250200
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q107765403310561SHDFND0224533780857183
TrupanionCOM89820210617610197600SHDFND0119760000
TrupanionCOM89820210629177327385SHDFND02932640234121
TrupanionCOM89820210614127158513SHDFND0315851300
TrupanionCOM89820210633967381138SHSOLE038113800
TuSimple HdgsCL A90089L1084349SHDFND0334900
Twilio IncCL A90138F1022753601670775SHDFND01167077500
Twilio IncCL A90138F1024939032996801SHDFND0228422670154534
Twilio IncCL A90138F10252511318616SHDFND03220720097896
Twilio IncCL A90138F1021982531202918SHSOLE08684800334438
UltragenyxCOM90400D1088115SHDFND0311500
United Parcel ServiceCL B91131210670733329817SHDFND0132981700
United Parcel ServiceCL B91131210610014666SHDFND02004666
United Parcel ServiceCL B9113121061099251256SHDFND035125600
United Parcel ServiceCL B91131210650749236637SHSOLE023663700
UnitedHealthCOM91324P1023467SHDFND036700
Unity Biotechnology IncCOM91381U101278248000SHDFND0124800000
Unity Biotechnology IncCOM91381U101382341111SHSOLE034111100
Upwork IncCOM91688F104595762563524SHDFND01256352400
Upwork IncCOM91688F104380851638750SHDFND0251357101125179
Upwork IncCOM91688F10420922900271SHDFND03820107080164
Upwork IncCOM91688F104309331331003SHSOLE0133100300
Uxin ADRADS91818X108753738636SHDFND0173863600
Uxin ADRADS91818X108351344229SHSOLE034422900
Vale SA ADRADR91912E105315251577061SHDFND01157706100
Vale SA ADRADR91912E1051810159055283SHDFND02662303802432245
Vale SA ADRADR91912E105156878455SHDFND037845500
Varonis Systems IncCOM922280102811708SHDFND02170800
Varonis Systems IncCOM92228010299620943SHDFND032094300
Veeco InstrumentsCOM9224171008082297254SHDFND0129725400
Veeco InstrumentsCOM92241710013292488864SHDFND021432840345580
Veeco InstrumentsCOM9224171006671245365SHDFND0324536500
Veeva Systems Inc Class ACOM92247510816407718SHDFND01771800
Veeva Systems Inc Class ACOM922475108324815287SHDFND021528700
Veeva Systems Inc Class ACOM922475108460021650SHDFND032165000
Veoneer IncCOM92336X10926700SHDFND0370000
Verint Systems IncCOM92343X10020395SHDFND0339500
Verisk AnalyticsCOM92345Y1061083850495SHDFND025049500
VeritoneCOM92347M10012649SHDFND0364900
ViewRayCOM92672L1074911SHDFND0391100
Vimeo Inc.COM92719V10011818994740SHDFND0199474000
Vimeo Inc.COM92719V100360783036844SHDFND0227419010294943
Vimeo Inc.COM92719V1007171603633SHDFND033526200251013
Vimeo Inc.COM92719V100316722665979SHSOLE017124580953521
Vir Biotechnology IncCOM92764N10282732165SHDFND013216500
Vir Biotechnology IncCOM92764N102163063371SHDFND026337100
Vir Biotechnology IncCOM92764N102243094468SHDFND039446800
Vir Biotechnology IncCOM92764N102966343757156SHSOLE0375715600
Visa Inc-Class A SharesCOM CL A92826C8391161852389SHDFND025238900
Visa Inc-Class A SharesCOM CL A92826C83924110SHDFND0311000
Visteon CorpCOM92839U20625230SHDFND0323000
VuzixCOM92921W3006924SHDFND0392400
Vyne Therapeutics IncCOM92941V2093248706SHDFND014870600
Vyne Therapeutics IncCOM92941V2093350056SHSOLE05005600
WD-40 CoCOM9292361071158SHDFND035800
WEC Energy GroupCOM92939U106189618996SHDFND011899600
Wal-Mart StoresCOM93114210315101SHDFND0310100
Warby Parker IncCL A COM93403J1065787171156SHDFND0117115600
Warby Parker IncCL A COM93403J10618441545421SHDFND022158810329540
Warby Parker IncCL A COM93403J106249873869SHDFND0350200023669
Warby Parker IncCL A COM93403J1061850335472724SHSOLE0547272400
WatersCOM941848103807126003SHDFND012600300
WatersCOM9418481031084334934SHDFND022772307211
WatersCOM941848103352611359SHDFND03782003539
WatersCOM9418481033401094SHSOLE0109400
Watsco IncCOM942622200240667790003SHDFND0179000300
Watsco IncCOM942622200297151975416SHDFND02947179028237
Watsco IncCOM9426222002370077796SHDFND037184005956
Watsco IncCOM94262220068921226238SHSOLE022623800
Wayfair Inc Class ACL A94419L1012613862359503SHDFND01235950300
Wayfair Inc Class ACL A94419L1014229933818313SHDFND0235765030241810
Wayfair Inc Class ACL A94419L10142548384075SHDFND03296203087872
Wayfair Inc Class ACL A94419L1012928702643706SHSOLE023511600292546
Wheaton Precious MetalsCOM96287910297120416SHDFND012041600
Williams-Sonoma IncCOM969904101963SHDFND036300
Wix ComSHSM980681053953323784531SHDFND02242706601357465
Wix ComSHSM9806810541395SHDFND0339500
Workday IncCL A98138H1013208141339741SHDFND01133974100
Workday IncCL A98138H10111393164757856SHDFND02245473302303123
Workday IncCL A98138H101122805512840SHDFND03429835083005
Workday IncCL A98138H1012732981141310SHSOLE06289680512342
XPCL AG98239109205868387SHDFND016838700
XPCL AG982391094944164256SHDFND02121290152127
XPCL AG982391096284208760SHDFND03222860186474
XPCL AG982391092688893SHDFND04889300
XPELCOM98379L10016295SHDFND0329500
Xencor IncCOM98401F105652434SHDFND02243400
Xencor IncCOM98401F10579029603SHDFND032960300
Xperi Holding CorpCOM98390M103271549SHDFND03154900
XylemCOM98419M100876361027868SHDFND01102786800
XylemCOM98419M10039379461869SHDFND022780430183826
XylemCOM98419M100892431046711SHDFND038390130207698
XylemCOM98419M100790192673SHSOLE09267300
Yatsen Holding Ltd ADRCOM985194109551802289SHDFND0180228900
Yatsen Holding Ltd ADRCOM98519410951077439172SHDFND0269436090495563
Yatsen Holding Ltd ADRCOM9851941090626SHDFND0362600
YelpCOM9858171059262SHDFND0326200
Zai Lab ADRADR98887Q10432822746286SHDFND0174628600
Zai Lab ADRADR98887Q104677721540982SHDFND026228780918104
Zai Lab ADRADR98887Q10414931339500SHDFND03279270311573
Zai Lab ADRADR98887Q1042896577SHDFND04657700
Zai Lab ADRADR98887Q104412893865SHSOLE09386500
Ziff Davis IncCOM48123V102553SHDFND035300
Zillow Group Inc Class ACL A98954M101149530990SHDFND013099000
Zillow Group Inc Class ACL A98954M1017545156432SHDFND02448350111597
Zillow Group Inc Class ACL A98954M101333369099SHDFND036909900
Zillow Group Inc Class ACL A98954M101438190840SHSOLE09084000
Zillow Group Inc Class CCL C CAP STK98954M200497061008449SHDFND01100844900
Zillow Group Inc Class CCL C CAP STK98954M20033543680533SHDFND021924510488082
Zillow Group Inc Class CCL C CAP STK98954M20014559295366SHDFND0329536600
Zillow Group Inc Class CCL C CAP STK98954M20028764583573SHSOLE058357300
Zoom Video Communications IncCL A98980L1011716251464005SHDFND01146400500
Zoom Video Communications IncCL A98980L1014713384020630SHDFND02243387001586760
Zoom Video Communications IncCL A98980L10146275394736SHDFND03337761056975
Zoom Video Communications IncCL A98980L1012255461923965SHSOLE015731090350856
Zuora Inc Class ACOM CL A98983V106301132010224SHDFND01201022400
Zuora Inc Class ACOM CL A98983V106163461091187SHDFND023141010777086
Zuora Inc Class ACOM CL A98983V1068515568414SHDFND0356841400
Zuora Inc Class ACOM CL A98983V10611706781436SHSOLE078143600
Zymergen IncCOM98985X10081552821956SHSOLE0282195600
ZynexCOM98986M1033481SHDFND0348100
Zynga IncCOM98986T108303223SHDFND03322300
dLocalCL AG290181017698246272SHDFND0300246272
dLocalCL AG290181014142SHDFND0214200
dLocalCL AG2901810117310553728SHDFND0155372800
iRobotCOM4627261008349131693SHSOLE013169300
iRobotCOM4627261008564135084SHDFND03124296010788
iRobotCOM46272610015128238615SHDFND02743660164249
iRobotCOM46272610013559213872SHDFND0121387200
iShares Physical Silver ETC (c)COM46428Q1093023126100SHDFND0312610000
iShares Physical Silver ETC (c)COM46428Q10918190758716SHDFND0175871600
nLIGHTCOM65487K1008468SHDFND0346800