0001088875-22-000120.txt : 20221027
0001088875-22-000120.hdr.sgml : 20221027
20221027063518
ACCESSION NUMBER: 0001088875-22-000120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221334801
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
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XXXXXXXX
09-30-2022
09-30-2022
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
10-27-2022
4
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false
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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
edgbgcosep22.xml
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CredicorpCOMG2519Y108105043855401SHDFND023448950510506
CredicorpCOMG2519Y10836474297018SHDFND03335090263509
CredicorpCOMG2519Y108177114418SHDFND041441800
Crispr Therapeutics AgREG SHSH1718210812562192223SHDFND0119222300
Crispr Therapeutics AgREG SHSH171821085808880SHDFND02888000
Crispr Therapeutics AgREG SHSH1718210884112862SHDFND03880304059
Crispr Therapeutics AgREG SHSH17182108487474588SHSOLE07458800
CrowdStrike HoldingsCOM22788C10519114SHDFND0311400
Cullen/Frost BankersCOM22989910927570208513SHDFND0120851300
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CyberArk Software LtdSHSM2682V108931762138SHDFND016213800
CyberArk Software LtdSHSM2682V10819979133246SHDFND0252228081018
CyberArk Software LtdSHSM2682V108989165968SHDFND036596800
CyberArk Software LtdSHSM2682V1081412294184SHSOLE09418400
Cytokinetics IncCOM NEW23282W60516340SHDFND0334000
Dada Nexus Ltd ADRADS23344D108120822554240SHDFND01255424000
Dada Nexus Ltd ADRADS23344D10855311169302SHDFND02116930200
Dada Nexus Ltd ADRADS23344D10818839726SHDFND033972600
Dada Nexus Ltd ADRADS23344D1083702782705SHSOLE078270500
DatadogCOM23804L1031272501433316SHDFND01143331600
DatadogCOM23804L1032492452807443SHDFND0226792580128185
DatadogCOM23804L10326981303907SHDFND032007220103185
DatadogCOM23804L1031215641369270SHSOLE09698860399384
Deere & CoCOM244199105155934467022SHDFND0146702200
Deere & CoCOM24419910592428276823SHDFND021663180110505
Deere & CoCOM244199105160455480562SHDFND033746590105903
Deere & CoCOM24419910540949122642SHSOLE051564071078
Denali TherapeuticsCOM24823R105879932867152SHDFND01286715200
Denali TherapeuticsCOM24823R1051290164203856SHDFND0240854650118391
Denali TherapeuticsCOM24823R10512306400981SHDFND03362361038620
Denali TherapeuticsCOM24823R1052222907243062SHSOLE0724306200
DermTechCOM24984K1051286SHDFND0328600
Dexcom IncCOM2521311072255272800191SHDFND01280019100
Dexcom IncCOM2521311077516879333085SHDFND02410952905223556
Dexcom IncCOM2521311072456853050469SHDFND0324321670618302
Dexcom IncCOM2521311072352922921433SHSOLE0131185901609574
DigimarcCOM25381B1013556262445SHDFND0126244500
DigimarcCOM25381B1013229238316SHDFND02953170142999
DigimarcCOM25381B1011696125165SHDFND0312516500
DigimarcCOM25381B1012096154711SHSOLE015471100
Digital Realty Trust REITCOM2538681034064094SHDFND01409400
DoceboCOM25609L1054435163381SHDFND02140600022781
DoceboCOM25609L1057267SHDFND0326700
Dolby Laboratories 'A'COM25659T10717799273202SHDFND0127320200
Dolby Laboratories 'A'COM25659T1071412157SHDFND02002157
Dolby Laboratories 'A'COM25659T107272941892SHDFND034189200
Dolby Laboratories 'A'COM25659T10713271203702SHSOLE020370200
Dollar General CorpCOM2566771051562SHDFND036200
DomoCOM2575541056321SHDFND0332100
DonaldsonCOM25765110921436SHDFND0343600
Doordash IncCOM25809K105779291575925SHDFND01157592500
Doordash IncCOM25809K1051580523196206SHDFND0230368380159368
Doordash IncCOM25809K10518537374865SHDFND032462510128614
Doordash IncCOM25809K1051310152649437SHSOLE021563180493119
Doximity IncCLASS A26622P1078766290088SHDFND0129008800
Doximity IncCLASS A26622P107238378866SHDFND027886600
Doximity IncCLASS A26622P1073286108730SHDFND0310873000
Doximity IncCLASS A26622P1077274240718SHSOLE024071800
DraftKings IncCOM CL A26142V105181214SHDFND03121400
DropboxCL A26210C10418881SHDFND0388100
Duck Creek TechnologiesSHS2641201064355SHDFND0335500
Duke Realty Corporation REITCOM26441150513263275165SHDFND0127516500
Duke Realty Corporation REITCOM264411505119724835SHDFND032483500
Duolingo IncCL A COM26603R1061080101134200SHDFND01113420000
Duolingo IncCL A COM26603R1061082671136895SHDFND0210113220125573
Duolingo IncCL A COM26603R10650763533058SHDFND034226420110416
Duolingo IncCL A COM26603R10625274265400SHSOLE0190275075125
EHang Holdings Ltd ADRADS26853E102133105SHDFND01310500
EargoCOM2700871090263SHDFND0326300
EcolabCOM27886510057832400440SHDFND0140044000
EcolabCOM27886510036963255942SHDFND02160832095110
EcolabCOM27886510059832414293SHDFND03321649092644
EcolabCOM2788651001350693519SHSOLE032412061107
Edwards Lifesciences CorpCOM28176E108360943682SHDFND014368200
Edwards Lifesciences CorpCOM28176E10819091231040SHDFND0223104000
Edwards Lifesciences CorpCOM28176E1089662116929SHDFND0311692900
Edwards Lifesciences CorpCOM28176E108334640495SHSOLE04049500
ElasticORD SHSN145061043477764847733SHDFND0241017830745950
Electronic Arts, Inc.COM28551210920170SHDFND0317000
Electronic Arts, Inc.COM285512109408235276SHSOLE03527600
Elevance Health IncCOM036752103219913484133SHDFND0148413300
Elevance Health IncCOM0367521037388091626472SHDFND0214787380147734
Elevance Health IncCOM036752103148151326151SHDFND031939010132250
Elevance Health IncCOM0367521036986281538015SHSOLE010113340526681
Emergent Biosolutions IncCOM29089Q1058385SHDFND0338500
Enanta PharmaceuticalsCOM29251M10616318SHDFND0331800
Enphase Energy IncCOM29355A1072991076SHDFND01107600
Enphase Energy IncCOM29355A1072692SHDFND039200
Estee Lauder 'A'COM51843910470362325900SHDFND0132590000
Estee Lauder 'A'COM5184391042452211135810SHDFND021037727098083
Estee Lauder 'A'COM51843910446143213723SHDFND03127163086560
Estee Lauder 'A'COM5184391042201361019622SHSOLE06739440345678
EverQuote IncCOM CL A30041R1084903718967SHDFND0171896700
EverQuote IncCOM CL A30041R1081532224695SHDFND02888510135844
EverQuote IncCOM CL A30041R1081056154853SHDFND0315485300
EverQuote IncCOM CL A30041R1081579231550SHSOLE023155000
Everbridge IncCOM29978A1048315269259SHDFND0126925900
Everbridge IncCOM29978A1045280170985SHDFND02676090103376
Everbridge IncCOM29978A104268286847SHDFND038684700
Everbridge IncCOM29978A1044584148446SHSOLE014844600
Eversource EnergyCOM30040W10828925371026SHDFND0137102600
Eversource EnergyCOM30040W108204926289SHDFND032628900
Exact SciencesCOM30063P105362621116082SHDFND01111608200
Exact SciencesCOM30063P105519301598336SHDFND0211459840452352
Exact SciencesCOM30063P10519045586189SHDFND034836820102507
Exact SciencesCOM30063P105491451512630SHSOLE011783470334283
ExelixisCOM30161Q104191230SHDFND03123000
Exelon CorporationCOM30161N10185622861SHDFND012286100
Expedia Group IncCOM30212P30316176SHDFND0317600
Expeditors IntlCOM3021301099107SHDFND0310700
Expensify IncCOM CL A30219Q10610374697160SHDFND0169716000
Expensify IncCOM CL A30219Q106362416SHDFND02241600
Expensify IncCOM CL A30219Q10642028200SHDFND032820000
Expensify IncCOM CL A30219Q1065344359144SHSOLE035914400
ExponentCOM30214U10221242SHDFND0324200
Exscientia Ltd ADRADS30223G10288011072017SHDFND01107201700
Exscientia Ltd ADRADS30223G102152871861945SHDFND0221512401646821
Exscientia Ltd ADRADS30223G1021665202782SHDFND0320278200
Exscientia Ltd ADRADS30223G102143031742192SHSOLE09581590784033
FTI ConsultingCOM302941109487429413SHSOLE02941300
Factset Research SystemsCOM3030751052461SHDFND036100
FarfetchORD SHS CL A30744W107443445952189SHDFND01595218900
FarfetchORD SHS CL A30744W10716215921766314SHDFND021807197103694343
FarfetchORD SHS CL A30744W107198302661809SHDFND0316855740976235
FarfetchORD SHS CL A30744W10711933316017809SHSOLE01011121905906590
FastenalCOM311900104747731624091SHDFND01162409100
FastenalCOM31190010414250309521SHDFND02239770069751
FastenalCOM31190010413403291112SHDFND03262836028276
FastenalCOM31190010438778842260SHSOLE084226000
FastlyCL A31188V1002205SHDFND0320500
Fate TherapeuticsCOM31189P1028372SHDFND0337200
Ferrari NVCOMN3167Y10314676067814773SHDFND02606857201746201
Ferrari NVCOMN3167Y1032553921359921SHSOLE0135992100
Fibrogen IncCOM31572Q8086467SHDFND0346700
First Industrial REITCOM32054K10331912712153SHDFND0171215300
First Industrial REITCOM32054K103360680463SHDFND038046300
First Republic BankCOM33616C100122515938456SHDFND0193845600
First Republic BankCOM33616C1001921221471637SHDFND021429430042207
First Republic BankCOM33616C1001065981649SHDFND0367542014107
First Republic BankCOM33616C10027100207585SHSOLE020758500
Fiverr IntlORD SHSM4R82T10610513343683SHDFND0134368300
Fiverr IntlORD SHSM4R82T1067756253559SHDFND02990210154538
Fiverr IntlORD SHSM4R82T1063807124439SHDFND0312443900
Fiverr IntlORD SHSM4R82T1069895323476SHSOLE032347600
FortisCOM34955310780220990SHDFND012099000
Fortive CorpCOM34959J108570397814SHDFND029781400
FoxCOM35137L10511362SHDFND0336200
Freshpet IncCOM35803910533655SHDFND0265500
Freshpet IncCOM3580391053837643SHDFND03764300
Full Truck Alliance Co Ltd ADRSPONS ADS35969L10810395315870755SHDFND02154211210449634
Futu Hdgs ADRSPON ADR CL A36118L106419411124724SHDFND028803420244382
Futu Hdgs ADRSPON ADR CL A36118L106012SHDFND041200
GANCOMG3728V1091572SHDFND0357200
Gentex CorpCOM37190110912516SHDFND0351600
Ginkgo Bioworks Holdings IncCL A COM37611X1006400620514676SHDFND012051467600
Ginkgo Bioworks Holdings IncCL A COM37611X10020972267218616SHDFND0240156587027062029
Ginkgo Bioworks Holdings IncCL A COM37611X100227677297136SHDFND03594226001354876
Ginkgo Bioworks Holdings IncCL A COM37611X100340225109046415SHSOLE010167487507371540
GitLabCLASS A37637K108330864583SHSOLE06458300
Glaukos CorpCOM37732210214269SHDFND0326900
Global Blood Therapeutics IncCOM37890U10861892SHDFND0389200
Globus MedicalCL A379577208381764077SHSOLE06407700
Golub Capital BDC IncCOM38173M1021513122100SHDFND0112210000
Goodyear Tire & Rubber Co/TheCOM382550101151525SHDFND03152500
GracoCOM38410910422363SHDFND0336300
Grainger, WWCOM3848021042960SHDFND036000
HDFC Bank ADRADR REPS 3 SHS40415F101607671040183SHDFND028949590145224
HDFC Bank ADRADR REPS 3 SHS40415F10111118190305SHDFND03132622057683
HDFC Bank ADRADR REPS 3 SHS40415F1011071131833502SHSOLE012050400628462
HUYA ADRADS REP SHS A44852D10825411144570SHDFND01114457000
HUYA ADRADS REP SHS A44852D1081379621141SHSOLE062114100
Halozyme TherapeuticsCOM40637H10930763SHDFND0376300
Harris CorpCOM5024311091361SHDFND036100
Hashicorp IncCOM CL A418100103680372113613SHDFND01211361300
Hashicorp IncCOM CL A418100103897062786779SHDFND0225891720197607
Hashicorp IncCOM CL A4181001037162222487SHDFND0322248700
Hashicorp IncCOM CL A41810010314735457756SHSOLE045775600
Health Catalyst IncCOM42225T10766969008SHDFND016900800
Health Catalyst IncCOM42225T1071467151258SHDFND0215125800
Health Catalyst IncCOM42225T1071801185687SHDFND0318568700
Healthcare Services Group IncCOM4219061082157SHDFND0315700
Heron Therapeutics IncCOM4277461021308SHDFND0330800
Hershey Foods CorporationCOM4278661081635874198SHDFND027419800
Hershey Foods CorporationCOM427866108458120779SHSOLE02077900
HillenbrandCOM4315711086170SHDFND0317000
Howard HughesCOM44267D10721028379630SHDFND0137963000
Howard HughesCOM44267D107662961196898SHDFND0210835420113356
Howard HughesCOM44267D10713469243160SHDFND03145295097865
Howard HughesCOM44267D107618161116009SHSOLE07312210384788
HubbellCOM4435106071987SHDFND038700
Hubspot IncCOM44357310034126SHDFND0312600
HumanaCOM4448591022755SHDFND035500
Hutchison China MeditechSPONSORED ADR44842L1031179133107SHDFND0113310700
Hutchison China MeditechSPONSORED ADR44842L10364773002SHDFND02365072637
Hutchison China MeditechSPONSORED ADR44842L1031628183709SHDFND031200183589
ICICI Bank ADRADR45104G104802653827617SHDFND01382761700
ICICI Bank ADRADR45104G104717553421778SHDFND02342177800
ICICI Bank ADRADR45104G10419565933015SHDFND036343250298690
ICICI Bank ADRADR45104G1045144245305SHDFND0424530500
IPG Photonics CorpCOM44980X10910185120747SHDFND0112074700
IPG Photonics CorpCOM44980X109779792433SHDFND0236467055966
IPG Photonics CorpCOM44980X109387245906SHDFND034590600
IPG Photonics CorpCOM44980X109762090336SHSOLE09033600
Iac/InteractivecorpCOM44891N20811198202209SHDFND0120220900
Iac/InteractivecorpCOM44891N20834446621985SHDFND02562319059666
Iac/InteractivecorpCOM44891N2087291131660SHDFND0378112053548
Iac/InteractivecorpCOM44891N20833725608972SHSOLE04020440206928
IlluminaCOM4523271093412501788618SHDFND01178861800
IlluminaCOM452327109199653210464553SHDFND02770494102759612
IlluminaCOM4523271092457491288060SHDFND039986860289374
IlluminaCOM45232710910453145478870SHSOLE045380260940844
InModeSHSM5425M10317596SHDFND0359600
Incyte CorpCOM45337C10211165SHDFND0316500
InfineraCOM45667G103142941SHDFND03294100
Infosys Ltd ADRSPONSORED ADR456788108197361163019SHDFND01116301900
Infosys Ltd ADRSPONSORED ADR45678810814899877941SHDFND021114630766478
Infosys Ltd ADRSPONSORED ADR456788108229031349619SHDFND035112830838336
Infosys Ltd ADRSPONSORED ADR4567881083042179269SHDFND0417926900
Inogen IncCOM45780L1043141SHDFND0314100
Insmed IncCOM45766930715707SHDFND0370700
Inspire Medical SystemsCOM45773010929162SHDFND0316200
Intercept Pharmaceuticals IncCOM45845P1081101SHDFND0310100
International Game TechnologySHSG4863A108161024SHDFND03102400
IntuitCOM4612021032028252366SHDFND015236600
IntuitCOM461202103166428SHDFND0200428
IntuitCOM46120210330297820SHDFND03782000
IntuitCOM4612021031174030310SHSOLE03031000
Intuitive SurgicalCOM NEW46120E60265350348644SHDFND0134864400
Intuitive SurgicalCOM NEW46120E6025006202670826SHDFND02113409901536727
Intuitive SurgicalCOM NEW46120E60272957389229SHDFND03309886079343
Intuitive SurgicalCOM NEW46120E602148161790443SHSOLE03604820429961
InvitaeCOM46185L1032800SHDFND0380000
Ionis PharmaceuticalsCOM462222100247355905SHDFND015590500
Ionis PharmaceuticalsCOM4622221005191117355SHDFND0211735500
Ionis PharmaceuticalsCOM4622221006704151582SHDFND0315158200
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106125322424033SHDFND01242403300
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106355936884504SHDFND0250133206383172
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106481079304961SHDFND0376868408536277
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621061992385212SHDFND0438521200
Ivanhoe MinesCOM CL A46579R10491400SHDFND02140000
J&J Snack Foods CorpCOM4660321091183SHDFND038300
JFrog LtdORD SHSM6191J10013375604939SHDFND0160493900
JFrog LtdORD SHSM6191J1007971360500SHDFND021426090217891
JFrog LtdORD SHSM6191J1004172188700SHDFND0318870000
JFrog LtdORD SHSM6191J1009155414081SHSOLE041408100
Jack Henry & AssociatesCOM4262811011162SHDFND036200
Jazz PharmaceuticalsSHSG5087110522168SHDFND0316800
Joby Aviation IncCOMG65163100378495SHDFND01849500
Joby Aviation IncCOMG65163100332427677200SHSOLE0767720000
Johnson & JohnsonCOM4781601041699SHDFND039900
Jumia Technologies Ag ADRSPONSORED ADS48138M105545609390770SHDFND0287093220681448
Jumia Technologies Ag ADRSPONSORED ADS48138M1052522434078SHDFND033740433704
KE Holdings ADRADR4824971048691496061SHDFND0149606100
KE Holdings ADRADR482497104200921146785SHDFND026030460543739
KE Holdings ADRADR48249710419010854SHDFND031085400
KE Holdings ADRADR48249710484848406SHSOLE04840600
KFORCE INC.COM49373210117295SHDFND0329500
Knowles CorpCOM49926D109151200SHDFND03120000
Kulicke & Soffa Industries IncCOM50124210119491SHDFND0349100
Lemonade IncCOM52567D107325711537840SHDFND01153784000
Lemonade IncCOM52567D107501202366375SHDFND022343316023059
Lemonade IncCOM52567D107169780101SHDFND038010100
Lemonade IncCOM52567D10720099948966SHSOLE094896600
LendingTreeCOM52603B1075519231314SHDFND0123131400
LendingTreeCOM52603B1074355182541SHDFND02717730110768
LendingTreeCOM52603B107220792499SHDFND038666605833
LendingTreeCOM52603B1072858119788SHSOLE011978800
Li Auto ADRSPONS ADS50202M10217057741294SHDFND0174129400
Li Auto ADRSPONS ADS50202M102524142277890SHDFND0220412860236604
Li Auto ADRSPONS ADS50202M10211317491809SHDFND032786550213154
Li Auto ADRSPONS ADS50202M102532502314193SHSOLE014991210815072
Liberty Broadband CorpCOM530307305570SHDFND037000
Lightspeed POSCOM53229C1075310SHDFND0331000
Lilium N.V.CL A COMN525861092310039SHDFND011003900
Lilium N.V.CL A COMN5258610925511118923SHDFND02111892300
Lilium N.V.CL A COMN525861094035517699615SHSOLE01769961500
Lincoln Electric Holdings IncCOM5339001061191SHDFND039100
LivePerson IncCOM5381461014042429091SHDFND0142909100
LivePerson IncCOM5381461012890306771SHDFND021213670185404
LivePerson IncCOM5381461011263134070SHDFND0313407000
LivePerson IncCOM5381461012335247880SHSOLE024788000
Liveramp Holdings IncCOM53815P10811176615401SHDFND0161540100
Liveramp Holdings IncCOM53815P1086121337043SHDFND021318950205148
Liveramp Holdings IncCOM53815P1083225177588SHDFND0317758800
Liveramp Holdings IncCOM53815P1085359295075SHSOLE029507500
Logitech International SASHSH5043023211235SHDFND0323500
Lufax Holding LtdCOM54975P102177166974611SHDFND01697461100
Lufax Holding LtdCOM54975P1024602518119910SHDFND021037657307743337
Lufax Holding LtdCOM54975P102430169320SHDFND0316932000
Lyell Immunopharma IncCOM55083R104934127358SHDFND0112735800
Lyell Immunopharma IncCOM55083R1042042278636SHDFND0227863600
Lyell Immunopharma IncCOM55083R1042559349111SHDFND0334911100
Lyft Inc Class A CommonCL A COM55087P104161228SHDFND03122800
M&T Bank CorpCOM55261F104435724709SHSOLE02470900
MELI Kaszek PioneerCL A COMG5S74L106197402000000SHDFND02200000000
MP MaterialsCOM CL A553368101497501822340SHDFND01182234000
MP MaterialsCOM CL A5533681012910106600SHDFND0310660000
MakeMyTripSHSV5633W109800622607869SHDFND0219505710657298
Marathon Digital HoldingsCOM5657881062200SHDFND0320000
Markel CorpCOM5705351044795644231SHDFND014423100
Markel CorpCOM570535104160995148489SHDFND02134712013777
Markel CorpCOM5705351043169229230SHDFND0317377011853
Markel CorpCOM570535104154548142543SHSOLE095904046639
MarketAxess HoldingsCOM57060D108106778479923SHDFND0147992300
MarketAxess HoldingsCOM57060D108145698654850SHDFND025474940107356
MarketAxess HoldingsCOM57060D1082127595624SHDFND038651709107
MarketAxess HoldingsCOM57060D10842141189405SHSOLE018940500
Marriott InternationalCL A57190320214100SHDFND0310000
Martin Marietta MaterialsCOM573284106149102462921SHDFND0146292100
Martin Marietta MaterialsCOM5732841065175901606974SHDFND0214590040147970
Martin Marietta MaterialsCOM57328410689260277129SHDFND031620040115125
Martin Marietta MaterialsCOM5732841063409221058468SHSOLE07608390297629
Masimo CorpCOM574795100228116161SHDFND011616100
Masimo CorpCOM574795100477633832SHDFND023383200
Masimo CorpCOM574795100616043641SHDFND034364100
Mastercard Inc-Class ACL A57636Q10498446346226SHDFND0134622600
Mastercard Inc-Class ACL A57636Q1043264991148268SHDFND0210428650105403
Mastercard Inc-Class ACL A57636Q10464882228185SHDFND03135886092299
Mastercard Inc-Class ACL A57636Q1042995351053441SHSOLE06831360370305
Materialise Nv ADRSPONSORED ADS57667T1002870268000SHDFND0226800000
Mativ IncCOM8085411066265SHDFND0326500
MaxCyteCOM57777K1061313202800SHDFND0120280000
Maxlinear IncCOM57776J10013405SHDFND0340500
McDonald'sCOM5801351011694773448SHDFND017344800
McDonald'sCOM5801351012821220SHDFND02001220
McDonald'sCOM5801351017003034SHDFND03303400
McDonald'sCOM5801351011972485483SHSOLE08548300
Medifast IncCOM58470H10113121SHDFND0312100
MedtronicCOMG5960L10320198250124SHDFND0125012400
MedtronicCOMG5960L1031712120SHDFND02002120
MedtronicCOMG5960L103292536223SHDFND033622300
MedtronicCOMG5960L10311513142579SHSOLE014257900
MercadoLibreCOM58733R102319921386481SHDFND0138648100
MercadoLibreCOM58733R10236514404411124SHDFND0235181750892949
MercadoLibreCOM58733R102208448251816SHDFND03189987061829
MercadoLibreCOM58733R10275629135SHDFND04913500
MercadoLibreCOM58733R102599875724679SHSOLE0662318062361
MerckCOM58933Y10513148SHDFND0314800
Meta Platforms IncCL A30303M10292552682136SHDFND0168213600
Meta Platforms IncCL A30303M1025320073921044SHDFND02215422801766816
Meta Platforms IncCL A30303M10285060626913SHDFND034588360168077
Meta Platforms IncCL A30303M1022477311825845SHSOLE010304920795353
Mettler-ToledoCOM5926881057332667636SHDFND016763600
Mettler-ToledoCOM592688105309463285451SHDFND02211161074290
Mettler-ToledoCOM59268810540343721SHDFND03250201219
Mettler-ToledoCOM5926881052771725566SHSOLE02556600
MicrosoftCOM594918104223301958783SHDFND0195878300
MicrosoftCOM5949181045675402436840SHDFND0222295990207241
MicrosoftCOM594918104116697501059SHDFND033148620186197
MicrosoftCOM5949181045359112301034SHSOLE015551370745897
Mirati TherapeuticsCOM60468T10515214SHDFND0321400
Moderna IncCOM60770K1075517574666018SHDFND01466601800
Moderna IncCOM60770K107291524724653254SHDFND021962100905032245
Moderna IncCOM60770K1073029762562167SHDFND0320085080553659
Moderna IncCOM60770K107158438313398584SHSOLE01169806801700516
Momentive Global IncCOM60878Y10861095SHDFND03109500
MongoDB IncCOM60937P10642213SHDFND0321300
MongoDB IncCOM60937P1066743393SHSOLE0339300
Monolithic Power Systems IncCOM6098391052159SHDFND035900
Moody's CorpCOM615369105140231576822SHDFND0157682200
Moody's CorpCOM6153691054699911933243SHDFND0217578450175398
Moody's CorpCOM61536910594192387445SHDFND032296650157780
Moody's CorpCOM6153691054346021787678SHSOLE011552110632467
NIO Inc ADRSPON ADS62914V106413422621582SHDFND01262158200
NIO Inc ADRSPON ADS62914V10699165262882169SHDFND0248001121014881048
NIO Inc ADRSPON ADS62914V106459512913844SHDFND0323218700591974
NIO Inc ADRSPON ADS62914V10644729428363583SHSOLE02514437403219209
NV5 GlobalCOM62945V10919155SHDFND0315500
NVIDIACOM67066G1042350551936359SHDFND01193635900
NVIDIACOM67066G10410233308430103SHDFND02453930903890794
NVIDIACOM67066G1041238381020168SHDFND038156020204566
NVIDIACOM67066G1044724693892154SHSOLE0287985001012304
Nano Dimension ADRSPONS ADS63008G20341600SHDFND03160000
Nanobiotix ADRCOM63009J1072986850841SHDFND0185084100
Nanobiotix ADRCOM63009J1071928549159SHSOLE054915900
National Instruments CorpCOM63651810233119877549SHDFND0187754900
National Instruments CorpCOM6365181022616924SHDFND02006924
National Instruments CorpCOM6365181025011132783SHDFND0313278300
National Instruments CorpCOM63651810218188481925SHSOLE048192500
Nektar TherapeuticsCOM64026810841376SHDFND03137600
NetEase.com ADRSPONSORED ADR64110W1027813103340SHDFND0200103340
Netflix IncCOM64110L1062487451056510SHDFND01105651000
Netflix IncCOM64110L1068370083555081SHDFND02216070301394378
Netflix IncCOM64110L106106639452935SHDFND033507690102166
Netflix IncCOM64110L1064480401902992SHSOLE014239690479023
Nevro CorpCOM64157F1037154SHDFND0315400
New RelicCOM64829B10042733SHDFND0373300
Newmont MiningCOM651639106109125959SHDFND012595900
NextEra EnergyCOM65339F10117739226230SHDFND0122623000
NextEra EnergyCOM65339F101101112895SHDFND031289500
NikeCOM654106103790SHDFND039000
Novanta IncCOM67000B10471616SHDFND0261600
Novanta IncCOM67000B1048477322SHDFND03732200
Novavax IncCOM NEW6700024012130SHDFND0313000
Novocure LtdORD SHSG6674U1081867302457618SHDFND01245761800
Novocure LtdORD SHSG6674U1082967653905828SHDFND0235162560389572
Novocure LtdORD SHSG6674U10846851616625SHDFND035072010109424
Novocure LtdORD SHSG6674U1081469541934120SHSOLE015030310431089
Nu Holdings Ltd.ORD SHS CL AG6683N103280406372830SHDFND01637283000
Nu Holdings Ltd.ORD SHS CL AG6683N10332098372950673SHDFND026297005209980621
Nu Holdings Ltd.ORD SHS CL AG6683N103279656355749SHDFND03494709901408650
Nu Holdings Ltd.ORD SHS CL AG6683N10368451555766SHSOLE05829890972777
Nucana Plc ADRSPONSORED ADR67022C10625292420041SHDFND01242004100
Nucana Plc ADRSPONSORED ADR67022C10612951238989SHSOLE0123898900
Nutanix IncCOM67059N10812563SHDFND0356300
Oatly Inc.SPONS ADS67421J1089699636880496SHDFND023064490506235591
Oatly Inc.SPONS ADS67421J1082057782153SHSOLE078215300
On Semiconductor CorpCOM68218910534548SHDFND0354800
Opko Health IncCOM68375N103136635SHDFND03663500
Oscar Health IncCOM687793109129082586787SHDFND01258678700
Oscar Health IncCOM687793109392397863543SHDFND0271226730740870
Oscar Health IncCOM68779310986901741580SHDFND0310728410668739
Oscar Health IncCOM687793109408018176578SHSOLE0558975302586825
Outset MedicalCOM6901451075306SHDFND0330600
Oxford Industries IncCOM691497309555SHDFND035500
Ozon Holdings ADRCOM69269L1040333970SHDFND0133397000
Ozon Holdings ADRCOM69269L10402478153SHDFND02131930801158845
Ozon Holdings ADRCOM69269L104019278SHDFND031927800
PROCEPT BioRoboticsCOM74276L10516376SHDFND0337600
Pacira BioSciencesCOM69512710037868711933SHDFND0171193300
Pacira BioSciencesCOM69512710026966506979SHDFND022019750305004
Pacira BioSciencesCOM69512710015364288846SHDFND03244659044187
Pacira BioSciencesCOM69512710018087340039SHSOLE034003900
PagerDutyCOM69553P10013565SHDFND0356500
PaychexCOM70432610713116SHDFND0311600
Peloton Interactive IncCL A COM70614W100266883851056SHDFND01385105600
Peloton Interactive IncCL A COM70614W10010185414697547SHDFND02743624207261305
Peloton Interactive IncCL A COM70614W100178282572529SHDFND0320351330537396
Peloton Interactive IncCL A COM70614W100277063998009SHSOLE0192109902076910
Penumbra IncCOM70975L10788959469192SHDFND0146919200
Penumbra IncCOM70975L107126344666371SHDFND0265983206539
Penumbra IncCOM70975L107459724248SHDFND032424800
Penumbra IncCOM70975L10719306101827SHSOLE010182700
PepsicoCOM71344810862275381448SHDFND0138144800
PepsicoCOM7134481084903004SHDFND02003004
PepsicoCOM713448108953658412SHDFND035841200
PepsicoCOM71344810833974208099SHSOLE020809900
Petrobras Common ADRSPONSORED ADR71654V40816497613369169SHDFND011336916900
Petrobras Common ADRSPONSORED ADR71654V40854473944144187SHDFND0222442562021701625
Petrobras Common ADRSPONSORED ADR71654V408324982633541SHDFND0317347450898796
Petrobras Common ADRSPONSORED ADR71654V4089132740063SHDFND0474006300
Petrobras Common ADRSPONSORED ADR71654V4089129739803SHSOLE073980300
Petrobras Pref ADRSP ADR NON VTG71654V101152041372181SHDFND01137218100
Petrobras Pref ADRSP ADR NON VTG71654V101978138827871SHDFND02658515602242715
Petrobras Pref ADRSP ADR NON VTG71654V10185176793SHDFND037679300
PfizerCOM71708110320466SHDFND0346600
Piedmont Lithium IncCOM72016P10511212SHDFND0321200
Pinduoduo Inc ADRSPONSORED ADS7223041021067421705684SHDFND01170568400
Pinduoduo Inc ADRSPONSORED ADS722304102102467416373818SHDFND02895597907417839
Pinduoduo Inc ADRSPONSORED ADS7223041021144901829495SHDFND0314651510364344
Pinduoduo Inc ADRSPONSORED ADS7223041025195298301844SHSOLE0632269401979150
PinterestCOM72352L106510752192050SHDFND01219205000
PinterestCOM72352L106796563418731SHDFND023386325032406
PinterestCOM72352L1062708116225SHDFND0311622500
PinterestCOM72352L10611966513565SHSOLE051356500
Precision BioSciences IncCOM74019P10864774SHDFND02477400
Precision BioSciences IncCOM74019P1087456678SHDFND035667800
Procter & GambleCOM74271810962196492643SHDFND0149264300
Procter & GambleCOM7427181094903881SHDFND02003881
Procter & GambleCOM742718109956375750SHDFND037575000
Procter & GambleCOM74271810933834267995SHSOLE026799500
ProgressiveCOM743315103392233746SHSOLE03374600
ProgynyCOM74340E10322747613797SHDFND0161379700
ProgynyCOM74340E10317490471926SHDFND021867230285203
ProgynyCOM74340E1039269250105SHDFND03220441029664
ProgynyCOM74340E1038572231309SHSOLE023130900
Prologis Inc REITCOM74340W10328480280314SHDFND0128031400
Prologis Inc REITCOM74340W103327232205SHDFND033220500
Proterra IncCOM74374T1096012101SHDFND011210100
Ptc Therapeutics IncCOM69366J20012246SHDFND0324600
Pure Storage IncCOM74624M102371335SHDFND03133500
Q2 Holdings IncCOM74736L1097724239881SHDFND0123988100
Q2 Holdings IncCOM74736L1095010155584SHDFND0262429093155
Q2 Holdings IncCOM74736L109270183886SHDFND038388600
Q2 Holdings IncCOM74736L1093936122235SHSOLE012223500
QualcommCOM74752510321183SHDFND0318300
Quanterix CorpCOM74766Q1014310391135SHDFND0139113500
Quanterix CorpCOM74766Q101262370SHDFND02237000
Quanterix CorpCOM74766Q10132029013SHDFND032901300
Quanterix CorpCOM74766Q1012311209677SHSOLE020967700
QuantumScape CorpCOM CL A74767V1092936349062SHDFND0134906200
QuantumScape CorpCOM CL A74767V1097681913279SHSOLE091327900
Quest DiagnosticsCOM74834L10018145SHDFND0314500
Quidel CorpCOM2197981059128SHDFND0312800
REGENXBIOCOM75901B10720752SHDFND0375200
Rambus IncCOM75091710616630SHDFND0363000
Recursion Pharmaceuticals IncCL A75629V104282622656213SHDFND01265621300
Recursion Pharmaceuticals IncCL A75629V104409853852017SHDFND023815952036065
Recursion Pharmaceuticals IncCL A75629V1045435510787SHDFND0351078700
Recursion Pharmaceuticals IncCL A75629V10415508514575676SHSOLE01457567600
RedfinCOM75737F108222543810568SHDFND01381056800
RedfinCOM75737F108299185123008SHDFND0249859040137104
RedfinCOM75737F1081786305852SHDFND03264255041597
RedfinCOM75737F1084213721353SHSOLE072135300
Regeneron PharmaceuticalsCOM75886F1073247SHDFND034700
Relay Therapeutics IncCOM75943R102154469032SHDFND016903200
Relay Therapeutics IncCOM75943R1023357150050SHDFND0215005000
Relay Therapeutics IncCOM75943R1024150185538SHDFND0318553800
ResMedCOM761152107282412935SHDFND011293500
ResMedCOM761152107602527599SHDFND022759900
ResMedCOM761152107765135047SHDFND033504700
Research in MotionCOM09228F103112434SHDFND03243400
Rexford Industrial Realty REITCOM76169C10036723706204SHDFND0170620400
Rexford Industrial Realty REITCOM76169C100455587598SHDFND038759800
Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100360SHDFND046000
Ritchie Bros Auctioneers (USA)COM767744105990751585711SHDFND0214437400141971
Ritchie Bros Auctioneers (USA)COM767744105235SHDFND043500
Ritchie Bros. AuctioneersCOM767744105741291180123SHDFND027104470469676
Rivian Automotive IncCOM CL A76954A103396631205195SHDFND01120519500
Rivian Automotive IncCOM CL A76954A103593181802443SHDFND021784824017619
Rivian Automotive IncCOM CL A76954A103206562751SHDFND036275100
Rivian Automotive IncCOM CL A76954A1039580291104SHSOLE029110400
Robert Half International IncCOM77032310310131SHDFND0313100
RobloxCL A7710491031133323162174SHDFND01316217400
RobloxCL A77104910339949411146604SHDFND02660071104545893
RobloxCL A771049103449551254314SHDFND0310217570232557
RobloxCL A7710491031915255343897SHSOLE0408350201260395
RokuCOM CL A77543R102698061237701SHDFND01123770100
RokuCOM CL A77543R1021034001833341SHDFND021815348017993
RokuCOM CL A77543R102360163844SHDFND036384400
RokuCOM CL A77543R10215382272723SHSOLE027272300
Rollins IncCOM77571110419562SHDFND0356200
Royalty PharmaSHS CLASS AG7709Q104880562191532SHDFND01219153200
Royalty PharmaSHS CLASS AG7709Q1042962677373489SHDFND0266965810676908
Royalty PharmaSHS CLASS AG7709Q104586031458518SHDFND038617660596752
Royalty PharmaSHS CLASS AG7709Q1042750176844636SHSOLE0455402102290615
Rubius Therapeutics IncCOM78116T103385887000SHDFND0188700000
Rubius Therapeutics IncCOM78116T10399228492SHDFND02805370147955
Rubius Therapeutics IncCOM78116T10366152722SHDFND0315272200
Rubius Therapeutics IncCOM78116T10315553585559SHSOLE0358555900
Ryanair ADRSPONSORED ADR NE78351320317101292730SHDFND0129273000
Ryanair ADRSPONSORED ADR NE7835132035284819046241SHDFND02786786301178378
Ryanair ADRSPONSORED ADR NE7835132036271107343SHDFND0310734300
Ryanair ADRSPONSORED ADR NE783513203460SHDFND046000
Ryanair ADRSPONSORED ADR NE7835132037067120961SHSOLE011371507246
S&P Global IncCOM78409V10461796202379SHDFND0120237900
S&P Global IncCOM78409V104208654683328SHDFND02622059061269
S&P Global IncCOM78409V10440292131953SHDFND0377576054377
S&P Global IncCOM78409V104192252629612SHSOLE04119980217614
SCP Pool CorporationCOM73278L1052270SHDFND037000
SEA Ltd ADRADR81141R1001333112378423SHDFND01237842300
SEA Ltd ADRADR81141R10059478210611635SHDFND02801897802592657
SEA Ltd ADRADR81141R10045168805845SHDFND035478950257950
SEA Ltd ADRADR81141R10081614563SHDFND041456300
SEA Ltd ADRADR81141R1001629712907595SHSOLE0185381501053780
SKYWORKS SOLUTIONS, INC.COM83088M10212136SHDFND0313600
Sage Therapeutics IncCOM78667J10860615465SHDFND011546500
Sage Therapeutics IncCOM78667J108133033958SHDFND023395800
Sage Therapeutics IncCOM78667J108164441972SHDFND034197200
Salesforce.comCOM79466L30238909270504SHDFND0127050400
Salesforce.comCOM79466L3023025732103541SHDFND0290868501194856
Salesforce.comCOM79466L30244304308010SHDFND03246287061723
Salesforce.comCOM79466L30287922611250SHSOLE02778690333381
Sana Biotechnology IncCOM799566104109431823899SHDFND01182389900
Sana Biotechnology IncCOM799566104165842763972SHDFND02276397200
Sana Biotechnology IncCOM7995661041026170970SHDFND0317097000
Sana Biotechnology IncCOM799566104372476207895SHSOLE0620789500
Sangamo BiosciencesCOM800677106122510SHDFND03251000
Sarepta Therapeutics IncCOM80360710022199SHDFND0319900
SchrodingerCOM80810D1038308332569SHDFND0133256900
SchrodingerCOM80810D1038873355201SHDFND021397790215422
SchrodingerCOM80810D1034326173197SHDFND0317319700
SchrodingerCOM80810D1038015320840SHSOLE032084000
Seagen IncCOM81181C10418128SHDFND0312800
SeerCOM CL A81578P1062223SHDFND0322300
Sei Investments CoCOM78411710320409SHDFND0340900
Service Corp.Intl.COM8175651041230202130581SHDFND01213058100
Service Corp.Intl.COM8175651044228237322883SHDFND0266650970657786
Service Corp.Intl.COM817565104815471412312SHDFND038341030578209
Service Corp.Intl.COM8175651043770536530187SHSOLE0432155702208630
Sherwin-Williams CoCOM824348106910244453SHDFND024445300
ShockWave Medical IncCOM82489T1042057673996SHDFND017399600
ShockWave Medical IncCOM82489T10443708157184SHDFND02104698052486
ShockWave Medical IncCOM82489T10430499109680SHDFND0310968000
ShockWave Medical IncCOM82489T1041490053584SHSOLE05358400
Shopify 'A'CL A82509L10731412411660125SHDFND011166012500
Shopify 'A'CL A82509L10798681836630225SHDFND0225368870011261355
Shopify 'A'CL A82509L1071118334151184SHDFND0332084960942688
Shopify 'A'CL A82509L107142SHDFND044200
Shopify 'A'CL A82509L10732178911944650SHSOLE0853896603405684
Shopify IncCOM82509L1073326122868SHDFND0212286800
Shopify IncCOM82509L107531955SHDFND03195500
Signature BankCOM82669G104550336446SHDFND023644600
Signature BankCOM82669G104151010002SHSOLE01000200
Silicon Motion Technology ADRCOM82706C10816617254907SHDFND0125490700
Silicon Motion Technology ADRCOM82706C1081452221SHDFND02002221
Silicon Motion Technology ADRCOM82706C108232535672SHDFND033567200
Silicon Motion Technology ADRCOM82706C1089350143428SHSOLE014342800
Silk Road MedicalCOM82710M10011235SHDFND0323500
SiteOne Landscape SupplyCOM82982L10333966326154SHDFND0132615400
SiteOne Landscape SupplyCOM82982L1031097001053392SHDFND02953844099548
SiteOne Landscape SupplyCOM82982L10322823219161SHDFND03130356088805
SiteOne Landscape SupplyCOM82982L1031056231014244SHSOLE06658750348369
Sixth Street Specialty LendingCOM83012A109129979500SHDFND017950000
SmartsheetCOM83200N10312352SHDFND0335200
Snap IncCL A83304A106389503966417SHDFND01396641700
Snap IncCL A83304A106579755903800SHDFND025845923057877
Snap IncCL A83304A1062043208034SHDFND0320803400
Snap IncCL A83304A106109551115601SHSOLE0111560100
Snap OnCOM8330341011786SHDFND038600
Snowflake IncCOM833445109148215872058SHDFND0187205800
Snowflake IncCOM8334451092801341648237SHDFND021584203064034
Snowflake IncCOM83344510926607156550SHDFND03107116049434
Snowflake IncCOM8334451093406612004358SHSOLE018088550195503
Solaredge Technologies IncCOM83417M1042811214SHDFND01121400
Solaredge Technologies IncCOM83417M10439167SHDFND0316700
Sorrento TherapeuticsCOM83587F20263711SHDFND03371100
Spire Global IncCOM CL A848560108935866045SHSOLE086604500
Splunk IncCOM848637104560574540SHDFND017454000
Splunk IncCOM8486371048512113190SHDFND0244092069098
Splunk IncCOM848637104368448985SHDFND034898500
Splunk IncCOM848637104555673884SHSOLE07388400
Spotify Technology SASHSL8681T1021059191227339SHDFND01122733900
Spotify Technology SASHSL8681T102194265822510517SHDFND021708232905428188
Spotify Technology SASHSL8681T10264027741914SHDFND035682510173663
Spotify Technology SASHSL8681T102113SHDFND041300
Spotify Technology SASHSL8681T1023007333484734SHSOLE026901020794632
Sprout SocialCOM85209W10919483321078SHDFND0132107800
Sprout SocialCOM85209W10915616257352SHDFND021008020156550
Sprout SocialCOM85209W1098001131856SHDFND0313185600
Sprout SocialCOM85209W10914919245870SHSOLE024587000
Staar SurgicalCOM PAR $0.018523123051032311463237SHDFND01146323700
Staar SurgicalCOM PAR $0.018523123051154691636702SHDFND0211513730485329
Staar SurgicalCOM PAR $0.0185231230537716534602SHDFND034192810115321
Staar SurgicalCOM PAR $0.018523123051053501493262SHSOLE011623920330870
Starbucks CorpCOM85524410924283288190SHDFND0128819000
Starbucks CorpCOM85524410915733186714SHDFND02175977010737
Starbucks CorpCOM855244109444752782SHDFND034928203500
Starbucks CorpCOM85524410915899188689SHSOLE018868900
Stitch FixCOM CL A860897107112755SHDFND02275500
Stitch FixCOM CL A86089710712832301SHDFND033230100
StoneCoCOM CL AG851581061529160397SHDFND0116039700
StoneCoCOM CL AG85158106121361273498SHDFND026882050585293
StoneCoCOM CL AG85158106879131SHDFND03913100
StratasysSHSM855481013261226300SHDFND0122630000
StratasysSHSM855481014193291008SHDFND021097210181287
StratasysSHSM855481012075143996SHDFND0314399600
StratasysSHSM855481012084144600SHSOLE014460000
StrykerCOM8636671011047SHDFND034700
Sumo LogicCOM86646P1035726SHDFND0372600
Sunpower CorpCOM867652406281210SHDFND03121000
Sutro BiopharmaCOM86936710257851042428SHDFND01104242800
Sutro BiopharmaCOM869367102335929SHDFND02592900
Sutro BiopharmaCOM86936710238669532SHDFND036953200
Sutro BiopharmaCOM8693671024167750726SHSOLE075072600
SweetgreenCOM CL A87043Q10814678793421SHDFND0179342100
SweetgreenCOM CL A87043Q108210791139410SHDFND021128334011076
SweetgreenCOM CL A87043Q10874540284SHDFND034028400
SweetgreenCOM CL A87043Q1083284177529SHSOLE017752900
T. Rowe PriceCOM74144T10817534166977SHDFND0116697700
T. Rowe PriceCOM74144T1081391324SHDFND02001324
T. Rowe PriceCOM74144T108269025613SHDFND032561300
T. Rowe PriceCOM74144T108945990076SHSOLE09007600
TJX CompaniesCOM8725401096674107431SHDFND0210743100
TJX CompaniesCOM872540109433569779SHSOLE06977900
TSMC ADRSPONSORED ADR8740391004730526899823SHDFND02532207301577750
TSMC ADRSPONSORED ADR8740391006649687SHDFND03968700
TSMC ADRSPONSORED ADR874039100579SHDFND047900
TSMC ADRSPONSORED ADR87403910049863727295SHSOLE06015310125764
Tabula Rasa HealthCare IncCOM8733791012694561175SHDFND0156117500
Tabula Rasa HealthCare IncCOM873379101122495SHDFND02249500
Tabula Rasa HealthCare IncCOM87337910114129449SHDFND032944900
Tabula Rasa HealthCare IncCOM8733791011145238574SHSOLE023857400
Tandem Diabetes CareCOM NEW8753722034931103043SHDFND0110304300
Tandem Diabetes CareCOM NEW87537220343892SHDFND0289200
Tandem Diabetes CareCOM NEW87537220351510772SHDFND031077200
Tandem Diabetes CareCOM NEW8753722037100148377SHSOLE014837700
Target CorpCOM87612E1061497SHDFND039700
Tata Motors Ltd ADRCOM876568502525722167012SHDFND01216701200
Tata Motors Ltd ADRCOM876568502270401114586SHDFND02111458600
Tata Motors Ltd ADRCOM87656850283834556SHDFND033455600
Tata Motors Ltd ADRCOM87656850213690564300SHSOLE056430000
TeladocCOM87918A105492331942136SHDFND01194213600
TeladocCOM87918A105349221377577SHDFND029175620460015
TeladocCOM87918A105335661324112SHDFND0310977200226392
TeladocCOM87918A10515240601175SHSOLE04490310152144
Telus CorpCOM87971M1038397SHDFND0339700
Tenable HoldingsCOM88025T10211315SHDFND0331500
Tencent ADRSPON ADR88032Q109398SHDFND049800
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