0001088875-23-000095.txt : 20230728 0001088875-23-000095.hdr.sgml : 20230728 20230728094538 ACCESSION NUMBER: 0001088875-23-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120532 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 X0202 13F-HR LIVE false false false 0001088875 XXXXXXXX 06-30-2023 06-30-2023 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 07-27-2023 4 947 117640863730 false 1 0001088876 028-04841 000304197 802-116796 BAILLIE GIFFORD & CO LTD 2 0001085972 028-04395 000110296 801-21051 BAILLIE GIFFORD OVERSEAS LTD 3 0001772373 028-19482 Baillie Gifford Investment Management (Europe) Ltd 4 0001345717 028-20241 000305849 801-118239 Baillie Gifford International LLC
INFORMATION TABLE 2 edgbgcojun23.xml 10X Genomics Inc Class ACL A COM88025U1091331077072383734SHDFND01238373400 10X Genomics Inc Class ACL A COM88025U1091332212852385768SHSOLE021578520227916 10X Genomics Inc Class ACL A COM88025U109706075021264461SHDFND0310695560194905 10X Genomics Inc Class ACL A COM88025U1091379406592470284SHDFND0222110490259235 AJ Gallagher & CoCOM36357610959856539272608SHDFND031667520105856 AJ Gallagher & CoCOM3635761092257449671028123SHDFND02929612098511 AJ Gallagher & CoCOM363576109106164510483511SHDFND0148351100 AJ Gallagher & CoCOM3635761092541450291157467SHSOLE07565190400948 Abcam Plc ADRADS000380204521825932132513SHDFND01213251300 Abcam Plc ADRADS000380204301442011231884SHDFND028004500431434 Abcam Plc ADRADS0003802041171539184787655SHSOLE0269736302090292 Abcellera Biologics IncCOM00288U106466108777215306SHDFND01721530600 Abcellera Biologics IncCOM00288U1066652600410298143SHDFND02699696803301175 Abcellera Biologics IncCOM00288U106393180286086382SHDFND03508051001005872 Abcellera Biologics IncCOM00288U1061001155SHDFND0415500 Abcellera Biologics IncCOM00288U106178603822764765SHSOLE0148155401283211 Adaptimmune Therapeutics ADRSPONDS ADR00653A10756023226056564SHDFND01605656400 Adaptimmune Therapeutics ADRSPONDS ADR00653A10758856556362870SHSOLE0636287000 Adaptimmune Therapeutics ADRSPONDS ADR00653A10712371001337405SHDFND03133740500 Adaptimmune Therapeutics ADRSPONDS ADR00653A10731628493419296SHDFND02102027802399018 Adicet Bio IncCOM00700210821427088177SHSOLE08817700 Adicet Bio IncCOM00700210822708193449SHDFND019344900 Adobe SystemsCOM00724F101133728985273480SHDFND02243409030071 Adobe SystemsCOM00724F1014721931996565SHDFND019656500 Adobe SystemsCOM00724F1013588599873388SHDFND0340097033291 Adobe SystemsCOM00724F101173274095354351SHSOLE02235970130754 Advanced Drainage SystemsCOM00790R10437691104331263SHDFND031804600150803 Advanced Drainage SystemsCOM00790R1041503831401321701SHDFND0211622590159442 Advanced Drainage SystemsCOM00790R10457985588509629SHDFND0150962900 Advanced Drainage SystemsCOM00790R1041647658421448109SHSOLE09041130543996 Advanced Micro Devices IncCOM0079031071325763181163869SHDFND039500190213850 Advanced Micro Devices IncCOM0079031076771641945944730SHDFND02272158703223143 Advanced Micro Devices IncCOM00790310791658821804660SHDFND0180466000 Advanced Micro Devices IncCOM0079031072755898672419365SHSOLE0116602601253339 AerovironmentCOM00807310825856793252804SHDFND02742690178535 AerovironmentCOM00807310821797607213117SHDFND0121311700 AerovironmentCOM00807310810634154103971SHDFND0310397100 AerovironmentCOM00807310822559593220567SHSOLE022056700 Affirm Holdings Inc Class ACOM CL A00827B1061434013589354296SHDFND02598611603368180 Affirm Holdings Inc Class ACOM CL A00827B106450144142936361SHDFND01293636100 Affirm Holdings Inc Class ACOM CL A00827B106169353581104720SHDFND039544080150312 Affirm Holdings Inc Class ACOM CL A00827B106921944976013992SHSOLE0500117901012813 Agnico Eagle MinesCOM008474108217483043514SHDFND014351400 Agora Inc ADRADS00851L1031531471489288SHDFND0148928800 Agora Inc ADRADS00851L103798188255012SHSOLE025501200 Akili IncCOM00974B10713500931216300SHDFND01121630000 Akili IncCOM00974B10738289393449495SHSOLE0344949500 Albemarle CorpCOM012653101100823295451940SHDFND0145194000 Albemarle CorpCOM012653101178946512802127SHDFND02716000086127 Albemarle CorpCOM0126531012235959681002268SHSOLE06646710337597 Albemarle CorpCOM01265310153071996237895SHDFND03147798090097 Alector IncCOM01444210740506267398SHDFND016739800 Alector IncCOM014442107859496143011SHDFND0214301100 Alector IncCOM0144421071049677174655SHDFND0317465500 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102325139SHDFND043900 Allbirds IncCOM CL A01675A109670950532500SHSOLE053250000 Alnylam PharmaceuticalsCOM02043Q1074280043382253366SHDFND01225336600 Alnylam PharmaceuticalsCOM02043Q1075810230413058982SHDFND0224954610563521 Alnylam PharmaceuticalsCOM02043Q1073689639581942529SHSOLE013384030604126 Alnylam PharmaceuticalsCOM02043Q1072160261701137339SHDFND039104880226851 Alphabet Inc Class ACAP STK CL A02079K30518556971155029SHDFND0115502900 Alphabet Inc Class ACAP STK CL A02079K30536888308308173SHDFND02260813047360 Alphabet Inc Class ACAP STK CL A02079K305387373132362SHDFND0316264016098 Alphabet Inc Class ACAP STK CL A02079K30581041329677037SHSOLE067703700 Alphabet Inc Class CCAP STK CL C02079K107120391884995221SHDFND0199522100 Alphabet Inc Class CCAP STK CL C02079K1073819162023157115SHDFND0228413050315810 Alphabet Inc Class CCAP STK CL C02079K10792544832765023SHDFND034164200348603 Alphabet Inc Class CCAP STK CL C02079K1073553730852937696SHSOLE0157610301361593 Amazon.ComCOM023135106253072613119413364SHDFND021237254007040824 Amazon.ComCOM0231351067008729795376442SHDFND01537644200 Amazon.ComCOM0231351064394812343371289SHDFND0326241580747131 Amazon.ComCOM023135106165653105912707357SHSOLE0896535003742007 AmbarellaSHSG037AX10121522099257226SHDFND0125722600 AmbarellaSHSG037AX10115671558187302SHDFND02552250132077 AmbarellaSHSG037AX101816661097605SHSOLE09760500 AmbarellaSHSG037AX101676664480873SHDFND038087300 AmerenCOM0236081026265727672SHDFND01767200 American Superconductor CorpCOM0301112074528296723370SHDFND0172337000 American Superconductor CorpCOM0301112074807680768000SHSOLE076800000 American Tower Corp REITCOM03027X1001458448275201SHDFND017520100 American Tower Corp REITCOM03027X10011423075890SHDFND03589000 American Well Corp Class ACOM03044L10520299496664SHDFND039666400 American Well Corp Class ACOM03044L105143726844SHDFND02684400 Analog DevicesCOM0326541052106312991081214SHDFND029716970109517 Analog DevicesCOM032654105127356258653746SHDFND0165374600 Analog DevicesCOM03265410563890667327964SHDFND032100970117867 Analog DevicesCOM0326541052766940981420328SHSOLE09574980462830 Appian CorpCL A03782L10129468065619077SHDFND0161907700 Appian CorpCL A03782L10128383261596287SHDFND021749720421315 Appian CorpCL A03782L10111238503236103SHDFND0323610300 Appian CorpCL A03782L10120498702430645SHSOLE043064500 AppleCOM0378331005629012902SHDFND02002902 AppleCOM03783310071976642371071SHDFND0137107100 AppleCOM0378331001538899879337SHDFND037933700 AppleCOM03783310038938314200744SHSOLE020074400 Archer-Daniels-Midland CoCOM039483102433676657395SHSOLE05739500 Archer-Daniels-Midland CoCOM03948310215641207SHDFND0320700 Archer-Daniels-Midland CoCOM03948310211945885158098SHDFND0215809800 Ares Capital CorpCOM04010L103227996541213393SHDFND01121339300 Ares Capital CorpCOM04010L1033360460178843SHDFND0317884300 Ascendis Pharma ADR 1:1SPON ADR04351P101138123315476SHDFND011547600 Ascendis Pharma ADR 1:1SPON ADR04351P101307778634485SHDFND023448500 Ascendis Pharma ADR 1:1SPON ADR04351P101361828440541SHDFND034054100 Atlassian Corp PlcCL A049468101144864332863264SHDFND037437480119516 Atlassian Corp PlcCL A0494681017656373204562525SHDFND02186446702698058 Atlassian Corp PlcCL A04946810184168126501568SHDFND0150156800 Atlassian Corp PlcCL A0494681012414747301438977SHSOLE06192540819723 Aurora Innovation Class A CommonCOM CL A0517741074389555514930461SHSOLE01493046100 AutoZoneCOM05333210264453362585SHDFND02258500 AutoZoneCOM0533321022992012SHDFND031200 AutoZoneCOM05333210278341373142SHSOLE0314200 AutodeskCOM05276910666245147323763SHDFND0132376300 AutodeskCOM05276910638718964189233SHDFND02127059062174 AutodeskCOM0527691061984880797008SHSOLE029794067214 AutodeskCOM05276910659728728291915SHDFND03239215052700 Axon Enterprise IncCOM05464C10127233874139575SHDFND0113957500 Axon Enterprise IncCOM05464C1011636861783890SHDFND038389000 Axon Enterprise IncCOM05464C10140343401206762SHDFND02612330145529 Axon Enterprise IncCOM05464C10125814376132300SHSOLE013230000 BCE IncCOM05534B760139264630510SHDFND013051000 Baidu.com Sponsored ADRSPON ADR REP A0567521083621248962644985SHDFND0225226930122292 Banco Bradesco Pn ADRSP ADR PFD NEW05946030315905452245969515SHDFND0227338114018631401 Banco Bradesco Pn ADRSP ADR PFD NEW059460303148658314296483SHDFND01429648300 Banco Bradesco Pn ADRSP ADR PFD NEW059460303148167104282286SHDFND03144897602833310 BandwidthCOM05988J103268951966SHDFND02196600 BandwidthCOM05988J10338346428031SHDFND032803100 Beam TherapeuticsCOM07373V1053991537125009SHDFND0112500900 Beam TherapeuticsCOM07373V1054136404129546SHSOLE012954600 Beam TherapeuticsCOM07373V105234631273483SHDFND037348300 Beam TherapeuticsCOM07373V1056248541195695SHDFND02569860138709 BeiGene LtdSPONSORED ADR07725L10241497542232740SHDFND0123274000 BeiGene LtdSPONSORED ADR07725L102116062959650942SHSOLE02774640373478 BeiGene LtdSPONSORED ADR07725L10266188526371220SHDFND03316832054388 BeiGene LtdSPONSORED ADR07725L1023616640772028402SHDFND0282231301206089 Beyond Meat IncCOM08862E109591764559SHDFND01455900 BioNTech ADRSPONS ADS09075V102269825SHDFND042500 BioNTech ADRSPONS ADS09075V10281539172755482SHDFND03674390081092 BioNTech ADRSPONS ADS09075V1025353101354959790SHDFND02234267502617115 BioNTech ADRSPONS ADS09075V10248454526448944SHDFND0144894400 BioNTech ADRSPONS ADS09075V1021388041321286057SHSOLE05533770732680 BlacklineCOM09239B1099630605178941SHDFND0117894100 BlacklineCOM09239B10917203778319654SHDFND02949920224662 BlacklineCOM09239B1097128351132448SHDFND0313244800 BlacklineCOM09239B1099259623172048SHSOLE017204800 Block IncCOM8522341037959509119566SHDFND0211956600 Block IncCOM852234103383057157542SHSOLE05754200 Block IncCOM85223410313447202SHDFND0320200 Booking Holdings IncCOM09857L108243039SHDFND03900 Booking Holdings IncCOM09857L10884304303122SHDFND02312200 Booking Holdings IncCOM09857L10862971702332SHSOLE0233200 Broadridge Finl.Sltn.COM11133T10361414941370796SHDFND0137079600 Broadridge Finl.Sltn.COM11133T1032138864661291351SHSOLE07913270500024 Broadridge Finl.Sltn.COM11133T10347464258286568SHDFND031556570130911 Broadridge Finl.Sltn.COM11133T1031895918581144671SHDFND0210288270115844 Brookfield CorpCL A11271J1077345021218277SHDFND0221827700 Brookfield CorpCL A11271J10712922384SHDFND0338400 Brookfield CorpCL A11271J107205433361050SHSOLE06105000 Brookfield RenewableCOM11284V105212350267370SHDFND036737000 Brookfield RenewableCOM11284V10518362354582562SHDFND0158256200 Burford CapitalORD SHSG179771107836819643107SHDFND02570146072961 Burning Rock Biotech Ltd ADRSPON ADS12233L107349195160181SHDFND0116018100 CEVA IncCOM15721010524119944SHDFND0294400 CEVA IncCOM15721010533989213303SHDFND031330300 CIA Cervecerias Unidas ADRSPONSORED ADR2044291045438900335114SHDFND0300335114 CRH Plc ADRADR12626K20311759211SHDFND0421100 CRISPR Therapeutics AGREG SHSH171821088328762148357SHDFND0114835700 CRISPR Therapeutics AGREG SHSH171821084985238880SHDFND02888000 CRISPR Therapeutics AGREG SHSH1718210872168012855SHDFND03879604059 CRISPR Therapeutics AGREG SHSH17182108412640273502SHSOLE07350200 CS Disco IncCOM126327105199252424SHDFND02242400 CS Disco IncCOM12632710528275234398SHDFND033439800 Calix IncCOM13100M50960720512166SHDFND031216600 Calix IncCOM13100M50942573853SHDFND0285300 Canadian Pacific Kansas City LtdCOM13646K1081221383271510463SHDFND0210036220506841 Cardlytics IncCOM14161W1051480700234288SHDFND0323428800 Cardlytics IncCOM14161W1053462766547906SHDFND021648000383106 Cardlytics IncCOM14161W1052489600393924SHDFND0139392400 Cardlytics IncCOM14161W1051671792264524SHSOLE026452400 Cargurus IncCOM141788109478402114SHDFND02211400 Cargurus IncCOM14178810966634029445SHDFND032944500 Carmax IncCOM143130102806834596396SHDFND029639600 Carmax IncCOM14313010221846261SHDFND0326100 Carmax IncCOM143130102604757672253SHSOLE07225300 CarvanaCOM14686910218844727SHSOLE072700 Cbre Group IncCL A12504L10949940846618769SHDFND0161876900 Cbre Group IncCL A12504L1091749496592167633SHSOLE013524260815207 Cbre Group IncCL A12504L10938242900473831SHDFND032583800215451 Cbre Group IncCL A12504L1091676004492076576SHDFND0218777840198792 Cellectis ADRSPONS ADS15117K1031172237595044SHDFND024009800194064 Cellectis ADRSPONS ADS15117K103672268341253SHDFND0134125300 Cellectis ADRSPONS ADS15117K103206381104762SHDFND0387893016869 Cellectis ADRSPONS ADS15117K103744536377937SHSOLE037793700 Cemex ADRSPON ADR NEW15129088930787544343485232SHDFND0211929836031555396 Cemex ADRSPON ADR NEW1512908897439277410507454SHDFND011050745400 Cemex ADRSPON ADR NEW15129088912464922017605822SHDFND031735196015870626 Cemex ADRSPON ADR NEW1512908895584562788780SHSOLE078878000 Cemex ADRSPON ADR NEW1512908895521246779837SHDFND0477983700 CertaraCOM15687V109209158061148589SHDFND01114858900 CertaraCOM15687V10916479686904980SHDFND034995220405458 CertaraCOM15687V109597049633278691SHDFND0229151710363520 CertaraCOM15687V109739274474059717SHSOLE0248945201570265 ChargePoint Holdings IncCOM CL A15961R105505261595748141SHSOLE0574814100 ChargePoint Holdings IncCOM CL A15961R105678507719SHDFND01771900 Charles River Laboratories InternationalCOM15986410730907147SHDFND0314700 Charles River Laboratories InternationalCOM1598641071220690558059SHDFND025805900 Charles River Laboratories InternationalCOM159864107565362226890SHSOLE02689000 Charles SchwabCOM80851310551039887900492SHDFND0190049200 Charles SchwabCOM8085131051522690632686469SHDFND0224002970286172 Charles SchwabCOM80851310538621469681395SHDFND033666540314741 Charles SchwabCOM8085131051812131023197126SHSOLE0200496601192160 CheggCOM163092109353423023979989SHDFND01397998900 CheggCOM163092109426516794803117SHDFND0241762680626849 CheggCOM163092109124361741400470SHSOLE0140047000 CheggCOM1630921094272363481122SHDFND0348112200 Chewy IncCL A16679L1091518803633847995SHDFND01384799500 Chewy IncCL A16679L1092828016827164978SHDFND0268080640356914 Chewy IncCL A16679L10935886361909206SHDFND035758190333387 Chewy IncCL A16679L1091637424004148528SHSOLE0280153901346989 Chinook TherapeuticsCOM16961L106256933866875SHDFND016687500 Chinook TherapeuticsCOM16961L106291726975931SHDFND037593100 Chinook TherapeuticsCOM16961L1067840792204081SHDFND02601460143935 Chinook TherapeuticsCOM16961L1064497368117058SHSOLE011705800 Cisco SystemsCOM17275R10231591409610580SHDFND0161058000 Cisco SystemsCOM17275R10218431082356225SHSOLE035622500 Cisco SystemsCOM17275R1026390718123516SHDFND0312351600 Cisco SystemsCOM17275R1022545094919SHDFND02004919 Clear Secure IncCOM18467V109231700001000000SHSOLE0100000000 Cloudflare IncCL A COM18915M1075339672628168384SHSOLE0530904402859340 Cloudflare IncCL A COM18915M1071766932802702972SHDFND0321707520532220 Cloudflare IncCL A COM18915M1072831227654331081SHDFND01433108100 Cloudflare IncCL A COM18915M107106573913816303184SHDFND02981423506488949 CoStar GroupCOM22160N10953299252598868SHDFND033943490204519 CoStar GroupCOM22160N1094953157945565346SHDFND0253464930218853 CoStar GroupCOM22160N1092773109173115853SHDFND01311585300 CoStar GroupCOM22160N1092362039532653977SHSOLE018786560775321 Coca ColaCOM19121610099543716530SHDFND031653000 Coca ColaCOM1912161004024506683SHDFND02006683 Coca ColaCOM19121610018418227305849SHDFND0130584900 Coca ColaCOM19121610028281179469631SHSOLE046963100 CodexisCOM19200510658975142106255SHDFND01210625500 CodexisCOM19200510648569921734640SHDFND0250782001226820 CodexisCOM1920051061944981694636SHDFND0369463600 CodexisCOM19200510644939081604967SHSOLE0160496700 Cognex CorpCOM19242210334720804619793SHDFND0161979300 Cognex CorpCOM192422103527803694217SHDFND0241443052774 Cognex CorpCOM1924221037317052130615SHDFND03114260016355 Cognex CorpCOM19242210314753371263359SHSOLE026335900 Coinbase Global IncCOM CL A19260Q107336347SHDFND034700 Coinbase Global IncCOM CL A19260Q10799211213866SHSOLE01386600 Consolidated EdisonCOM20911510410149027112268SHDFND0111226800 Consolidated EdisonCOM2091151046054996698SHDFND03669800 Cooper Cos Inc/TheCOM2166484021061794427692SHDFND022769200 Copa Holdings S ACL AP3107610530149969272653SHDFND0127265300 Copa Holdings S ACL AP310761052891488972614839SHDFND0216582710956568 Copa Holdings S ACL AP3107610573101674661075SHDFND03743730586702 Copa Holdings S ACL AP31076105355813332177SHDFND043217700 CoupangCL A22266T1091322848577602578SHDFND01760257800 CoupangCL A22266T10927854114916008112SHSOLE0830344707704665 CoupangCL A22266T109109379962862SHDFND046286200 CoupangCL A22266T1091504871198648685SHDFND03558641303062272 CoupangCL A22266T109137072768278777453SHDFND0251916361026861092 Coursera IncCOM22266M104938015227204418SHDFND0266631120541306 Coursera IncCOM22266M104828530566363522SHDFND01636352200 Coursera IncCOM22266M104328022762519376SHDFND0321116110407765 Coursera IncCOM22266M104256020461966363SHSOLE014380260528337 CredicorpCOMG2519Y10840097991271593SHDFND03328020238791 CredicorpCOMG2519Y108147241520997301SHDFND024181490579152 CredicorpCOMG2519Y10819814026134205SHDFND0113420500 CredicorpCOMG2519Y108202576813721SHDFND041372100 CyberArk Software LtdSHSM2682V108433393727723SHDFND012772300 CyberArk Software LtdSHSM2682V108900648457612SHSOLE05761200 CyberArk Software LtdSHSM2682V108703422544996SHDFND034499600 CyberArk Software LtdSHSM2682V10816356495104628SHDFND0230872073756 Dada Nexus Ltd ADRADS23344D108129908302446484SHDFND01244648400 Dada Nexus Ltd ADRADS23344D108186877863519357SHDFND02351935700 Dada Nexus Ltd ADRADS23344D10821917641276SHDFND034127600 Dada Nexus Ltd ADRADS23344D10874706071406894SHSOLE0140689400 DatadogCOM23804L1031786350591815766SHDFND01181576600 DatadogCOM23804L1035396164645485022SHDFND02373728001747742 DatadogCOM23804L10383002812843696SHDFND036628990180797 DatadogCOM23804L1032210749122247153SHSOLE013182360928917 Deere & CoCOM244199105149882212369906SHDFND0136990600 Deere & CoCOM244199105102158934252126SHDFND02181542070584 Deere & CoCOM24419910549336745121762SHSOLE047975073787 Deere & CoCOM244199105134553874332076SHDFND03272179059897 Denali TherapeuticsCOM24823R105868957072944619SHDFND01294461900 Denali TherapeuticsCOM24823R1051283386064348987SHDFND0242278030121184 Denali TherapeuticsCOM24823R10510925989370247SHDFND03342659027588 Denali TherapeuticsCOM24823R1052118793517179917SHSOLE0717991700 Dexcom IncCOM2521311072775839132160018SHDFND01216001800 Dexcom IncCOM2521311073575149492782001SHDFND0323689830413018 Dexcom IncCOM25213110711353291778834559SHDFND02385020804984351 Dexcom IncCOM2521311073786829872946720SHSOLE0124549301701227 DigimarcCOM25381B1017726381262445SHDFND0126244500 DigimarcCOM25381B1014554692154711SHSOLE015471100 DigimarcCOM25381B1013598157122220SHDFND0312222000 DigimarcCOM25381B1018261629280626SHDFND02857740194852 Digital Realty Trust REITCOM2538681036404055624SHDFND01562400 DoceboCOM25609L1059464087238813SHDFND02212059026754 Dolby Laboratories 'A'COM25659T10722178882265044SHDFND0126504400 Dolby Laboratories 'A'COM25659T10710016245119697SHDFND0211750502192 Dolby Laboratories 'A'COM25659T107476808656980SHDFND035698000 Dolby Laboratories 'A'COM25659T10719013602227218SHSOLE022721800 Doordash IncCOM25809K1053973978325200181SHDFND0249745580225623 Doordash IncCOM25809K1052178929072851255SHDFND01285125500 Doordash IncCOM25809K10545307966592881SHDFND033793030213578 Doordash IncCOM25809K1052758943883610238SHSOLE027998850810353 Doximity IncCLASS A26622P107726596782135793SHDFND01213579300 Doximity IncCLASS A26622P1071091104753207245SHDFND0229858840221361 Doximity IncCLASS A26622P10715379796452081SHDFND0345208100 Doximity IncCLASS A26622P10727353611804045SHSOLE080404500 Duolingo IncCL A COM26603R10674476314521032SHDFND03438213082819 Duolingo IncCL A COM26603R1062614738531829256SHDFND0217161330113123 Duolingo IncCL A COM26603R1062215775831550144SHDFND01155014400 Duolingo IncCL A COM26603R10653551756374645SHSOLE02693760105269 EHang Holdings Ltd ADRADS26853E102521243436SHDFND01343600 EOG ResourcesCOM26875P101413540436136SHDFND023613600 EOG ResourcesCOM26875P101732464SHDFND036400 EOG ResourcesCOM26875P101198633517357SHSOLE01735700 EatonCOMG2918310347352414235467SHDFND0123546700 EatonCOMG29183103138487113688648SHDFND02613037075611 EatonCOMG29183103168487814837831SHSOLE05141860323645 EatonCOMG2918310337367396185815SHDFND03101873083942 EcolabCOM27886510076637925410509SHDFND0141050900 EcolabCOM27886510069335172371392SHDFND03305236066156 EcolabCOM27886510053947436288968SHDFND02210162078806 EcolabCOM27886510022301801119459SHSOLE033860085599 Edwards Lifesciences CorpCOM28176E108412420243721SHDFND014372100 Edwards Lifesciences CorpCOM28176E108645896468472SHSOLE06847200 Edwards Lifesciences CorpCOM28176E10810699663113428SHDFND0311342800 Edwards Lifesciences CorpCOM28176E10822490064238419SHDFND0223841900 ElasticORD SHSN145061044861784237582321SHDFND0266162730966048 Elevance Health IncCOM0367521035027168011131506SHDFND0210126080118898 Elevance Health IncCOM036752103128540206289316SHDFND031582170131099 Elevance Health IncCOM036752103167486223376975SHDFND0137697500 Elevance Health IncCOM0367521035937722591336452SHSOLE08230340513418 Enphase Energy IncCOM29355A107162288969SHDFND0196900 Entegris IncCOM29362U10441285437372545SHDFND032032530169292 Entegris IncCOM29362U1041554432241402664SHDFND0212479030154761 Entegris IncCOM29362U10454349342490429SHDFND0149042900 Entegris IncCOM29362U1041927790371739569SHSOLE010745230665046 Equity Residential REITCOM29476L1074024176100SHDFND01610000 Estee Lauder 'A'COM51843910440938946208468SHDFND0120846800 Estee Lauder 'A'COM518439104137021788697738SHDFND02631478066260 Estee Lauder 'A'COM51843910431568281160751SHDFND0387567073184 Estee Lauder 'A'COM518439104146696449747003SHSOLE04683670278636 EverQuote IncCOM CL A30041R1084673286718967SHDFND0171896700 EverQuote IncCOM CL A30041R1081681817258741SHDFND02774220181319 EverQuote IncCOM CL A30041R1081505075231550SHSOLE023155000 EverQuote IncCOM CL A30041R108990347152361SHDFND0315236100 Everbridge IncCOM29978A1045397727200659SHDFND0120065900 Everbridge IncCOM29978A104230075785530SHDFND038553000 Everbridge IncCOM29978A1045307935197321SHDFND02590720138249 Everbridge IncCOM29978A1043993197148446SHSOLE014844600 Eversource EnergyCOM30040W10810737075151397SHDFND0115139700 Eversource EnergyCOM30040W1084662996575SHDFND03657500 Exact SciencesCOM30063P10586919286925658SHDFND0192565800 Exact SciencesCOM30063P1051417982961510099SHDFND029611670548932 Exact SciencesCOM30063P10556811190605018SHDFND034990100106008 Exact SciencesCOM30063P1051433201331526306SHSOLE011254320400874 Exelon CorporationCOM30161N101129626531818SHDFND013181800 Expensify IncCOM CL A30219Q1065563337697160SHDFND0169716000 Expensify IncCOM CL A30219Q106220812767SHDFND02276700 Expensify IncCOM CL A30219Q1062865969359144SHSOLE035914400 Expensify IncCOM CL A30219Q10630982438825SHDFND033882500 Exscientia Ltd ADRADS30223G10261916631045889SHDFND01104588900 Exscientia Ltd ADRADS30223G1022168295366266SHDFND0336626600 Exscientia Ltd ADRADS30223G102115877431957389SHDFND0239099501566394 Exscientia Ltd ADRADS30223G102101328141711624SHSOLE09275910784033 FTI ConsultingCOM302941109764223640180SHSOLE04018000 FTI ConsultingCOM30294110927199143SHDFND0314300 FarfetchORD SHS CL A30744W107307538685091700SHDFND01509170000 FarfetchORD SHS CL A30744W10712661441820962652SHDFND021539359905569053 FarfetchORD SHS CL A30744W107154787562562708SHDFND03149802901064679 FarfetchORD SHS CL A30744W1079522517215765757SHSOLE0943634606329411 FastenalCOM311900104823319891395694SHDFND01139569400 FastenalCOM31190010453084983899898SHSOLE089989800 FastenalCOM31190010417303360293327SHDFND0329332700 FastenalCOM31190010412376515209807SHDFND02198887010920 Ferrari NVCOMN3167Y10319126545495853484SHDFND02453770801315776 Ferrari NVCOMN3167Y1034443629981359921SHSOLE0135992100 First Industrial REITCOM32054K10311973916227468SHDFND0122746800 Fiverr IntlORD SHSM4R82T1063826409147113SHDFND0314711300 Fiverr IntlORD SHSM4R82T1069323675358465SHDFND021059660252499 Fiverr IntlORD SHSM4R82T1068939195343683SHDFND0134368300 Fiverr IntlORD SHSM4R82T1068413611323476SHSOLE032347600 Floor & Decor HoldingsCL A33975010124250437233267SHDFND031264430106824 Floor & Decor HoldingsCL A33975010192271569887568SHDFND02790188097380 Floor & Decor HoldingsCL A33975010131262331300715SHDFND0130071500 Floor & Decor HoldingsCL A3397501011160328751116130SHSOLE07020820414048 Fomento Economico Mexicano Sab ADRSPON ADR UNITS34441910632792790295857SHDFND03368030259054 Fomento Economico Mexicano Sab ADRSPON ADR UNITS34441910678562394708791SHDFND022502600458531 Fomento Economico Mexicano Sab ADRSPON ADR UNITS34441910613689183123504SHDFND0112350400 Fomento Economico Mexicano Sab ADRSPON ADR UNITS344419106181777616400SHDFND041640000 FortisCOM349553107127728229605SHDFND012960500 Fortive CorpCOM34959J108731355397814SHDFND029781400 Freshpet IncCOM35803910558505889SHDFND0288900 Freshpet IncCOM35803910584579012852SHDFND031285200 Freshpet IncCOM358039105321534548858SHSOLE04885800 Full Truck Alliance Co Ltd ADRSPONS ADS35969L1089813479415777298SHDFND02153519350425363 Futu Hdgs ADRSPON ADR CL A36118L106442636041113830SHDFND028559520257878 Futu Hdgs ADRSPON ADR CL A36118L106123231SHDFND043100 Ginkgo Bioworks Holdings IncCL A COM37611X1003963294921308037SHDFND012130803700 Ginkgo Bioworks Holdings IncCL A COM37611X10015986041085946457SHDFND0247763756038182701 Ginkgo Bioworks Holdings IncCL A COM37611X1002413917512978051SHDFND031130228101675770 Ginkgo Bioworks Holdings IncCL A COM37611X100224778880120848860SHSOLE0109598224011250636 GitLabCLASS A37637K10820444400SHDFND0340000 GitLabCLASS A37637K1085713025111779SHSOLE011177900 Globus MedicalCL A37957720824114405SHDFND0340500 Globus MedicalCL A3795772086505043109255SHSOLE010925500 Golub Capital BDC IncCOM38173M1021648350122100SHDFND0112210000 HDFC Bank ADRADR REPS 3 SHS40415F1011541762212SHDFND01221200 HDFC Bank ADRADR REPS 3 SHS40415F1011012874821453192SHDFND0212897730163419 HDFC Bank ADRADR REPS 3 SHS40415F10111442998164175SHDFND03106492057683 HDFC Bank ADRADR REPS 3 SHS40415F1011219297651749351SHSOLE09778450771506 HUYA ADRADS REP SHS A44852D1082223685621141SHSOLE062114100 HUYA ADRADS REP SHS A44852D10840975611144570SHDFND01114457000 Hashicorp IncCOM CL A41810010321489382820832SHSOLE082083200 Hashicorp IncCOM CL A4181001037387629282186SHDFND0328218600 Hashicorp IncCOM CL A418100103960160923667536SHDFND0234002680267268 Hashicorp IncCOM CL A418100103685428792618139SHDFND01261813900 Health Catalyst IncCOM42225T107121885097508SHDFND019750800 Health Catalyst IncCOM42225T1072990063239205SHDFND0223920500 Health Catalyst IncCOM42225T1073171763253741SHDFND0325374100 Healthcare Realty Trust REITCL A COM42226K10541310921904SHDFND012190400 Hershey Foods CorporationCOM4278661081432379157364SHDFND025736400 Hershey Foods CorporationCOM427866108553285322158SHSOLE02215800 Hershey Foods CorporationCOM4278661081673067SHDFND036700 Howard HughesCOM44267D10725829490327287SHDFND0132728700 Howard HughesCOM44267D10719363890245361SHDFND031369300108431 Howard HughesCOM44267D10772538450919139SHDFND028177220101417 Howard HughesCOM44267D107878670031113368SHSOLE06677280445640 Hutchison China MeditechSPONSORED ADR44842L1031709700142475SHDFND0300142475 ICICI Bank ADRADR45104G10410966624475157SHDFND033159840159173 ICICI Bank ADRADR45104G104670531472905249SHDFND02290524900 ICICI Bank ADRADR45104G104629691872728301SHDFND01272830100 ICICI Bank ADRADR45104G1042504503108514SHDFND0410851400 IPG Photonics CorpCOM44980X109634904246746SHDFND034674600 IPG Photonics CorpCOM44980X10914893750109658SHDFND0232371077287 IPG Photonics CorpCOM44980X10916399858120747SHDFND0112074700 IPG Photonics CorpCOM44980X1091226943690336SHSOLE09033600 IlluminaCOM4523271092210891451179205SHDFND01117920500 IlluminaCOM45232710915285375368152635SHDFND02591483902237796 IlluminaCOM4523271092335872291245865SHDFND0310121410233724 IlluminaCOM4523271096366432943395612SHSOLE024845870911025 Infosys Ltd ADRSPONSORED ADR45678810814235770885860SHDFND0188586000 Infosys Ltd ADRSPONSORED ADR45678810813747885855500SHDFND021144220741078 Infosys Ltd ADRSPONSORED ADR45678810815820433984470SHDFND034757840508686 Infosys Ltd ADRSPONSORED ADR4567881082673148166344SHDFND0416634400 Inspire Medical SystemsCOM457730109941529SHDFND032900 Inspire Medical SystemsCOM45773010925321927800SHSOLE0780000 IntuitCOM461202103719495815703SHDFND031570300 IntuitCOM461202103285911624SHDFND0200624 IntuitCOM4612021033474225775825SHDFND017582500 IntuitCOM4612021031967192942934SHSOLE04293400 Intuitive SurgicalCOM NEW46120E602164280628480437SHDFND03413626066811 Intuitive SurgicalCOM NEW46120E6028728199732552553SHDFND02104189401510659 Intuitive SurgicalCOM NEW46120E60296064966280941SHDFND0128094100 Intuitive SurgicalCOM NEW46120E602275771191806490SHSOLE03471910459299 Ionis PharmaceuticalsCOM462222100232738656724SHDFND015672400 Ionis PharmaceuticalsCOM4622221005207363126916SHDFND0212691600 Ionis PharmaceuticalsCOM4622221006019347146706SHDFND0314670600 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106111333831887014SHDFND01188701400 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106403350796836454SHDFND0245328206383172 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106344312145835799SHDFND0374798905087810 Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621062085414353460SHDFND0435346000 JFrog LtdORD SHSM6191J10016756810604939SHDFND0160493900 JFrog LtdORD SHSM6191J10013971104504372SHDFND021485650355807 JFrog LtdORD SHSM6191J1006018130217261SHDFND0321726100 JFrog LtdORD SHSM6191J10011470044414081SHSOLE041408100 Joby Aviation IncCOMG65163100306489592987228SHDFND01298722800 Joby Aviation IncCOMG6516310027787383727083220SHDFND0211007133016076087 Joby Aviation IncCOMG65163100545119345313054SHDFND0346044740708580 Joby Aviation IncCOMG6516310016917932516489213SHSOLE01163455604854657 Jumia Technologies Ag ADRSPONSORED ADS48138M105320300349365507SHDFND0286938030671704 KE Holdings ADRADR4824971046468823435611SHDFND0143561100 KE Holdings ADRADR48249710471882948406SHSOLE04840600 KE Holdings ADRADR48249710486813158460SHDFND039277049183 KE Holdings ADRADR482497104158403021066687SHDFND026341880432499 Lemonade IncCOM52567D107252024441495694SHDFND01149569400 Lemonade IncCOM52567D107391195332321634SHDFND022297024024610 Lemonade IncCOM52567D107146202486767SHDFND038676700 Lemonade IncCOM52567D10714584804865567SHSOLE086556700 LendingTreeCOM52603B1074094639185194SHDFND0118519400 LendingTreeCOM52603B1074137444187130SHDFND02557220131408 LendingTreeCOM52603B107166574575339SHDFND037533900 LendingTreeCOM52603B1072591447117207SHSOLE011720700 Lilium N.V.CL A COMN525861092703215359SHDFND011535900 LivePerson IncCOM5381461011329291294091SHDFND0129409100 LivePerson IncCOM5381461011120418247880SHSOLE024788000 LivePerson IncCOM538146101582447128860SHDFND0312886000 LivePerson IncCOM5381461011625790359688SHDFND021048530254835 Liveramp Holdings IncCOM53815P10817575853615401SHDFND0161540100 Liveramp Holdings IncCOM53815P10816011736560635SHDFND021661680394467 Liveramp Holdings IncCOM53815P1086866509240424SHDFND0324042400 Liveramp Holdings IncCOM53815P10812185495426663SHSOLE042666300 Lufax Holding LtdCOM54975P1022682965918761999SHDFND021246222206299777 Lufax Holding LtdCOM54975P10277183545397450SHDFND01539745000 Lufax Holding LtdCOM54975P10214727071029865SHDFND031522670877598 Lyell Immunopharma IncCOM55083R104420371132192SHDFND0113219200 Lyell Immunopharma IncCOM55083R104949643298630SHDFND0229863000 Lyell Immunopharma IncCOM55083R1041050987330499SHDFND0333049900 MP MaterialsCOM CL A5533681012808566122752SHDFND0312275200 MP MaterialsCOM CL A553368101403571401763861SHDFND01176386100 MakeMyTripSHSV5633W109611197912265374SHDFND0216671850598189 Markel CorpCOM570535104152149800110000SHDFND0298362011638 Markel CorpCOM5705351044928547035632SHDFND013563200 Markel CorpCOM5705351043895311528162SHDFND0315272012890 Markel CorpCOM570535104187426423135504SHSOLE085981049523 MarketAxess HoldingsCOM57060D108118169683452030SHDFND0145203000 MarketAxess HoldingsCOM57060D108174628037667998SHDFND025310800136918 MarketAxess HoldingsCOM57060D1082280863487249SHDFND038003207217 MarketAxess HoldingsCOM57060D10848499945185525SHSOLE018552500 Martin Marietta MaterialsCOM5732841065522463381196141SHDFND0210678150128326 Martin Marietta MaterialsCOM573284106176967162383303SHDFND0138330300 Martin Marietta MaterialsCOM573284106121193625262500SHDFND031448680117632 Martin Marietta MaterialsCOM573284106452110394979251SHSOLE06619360317315 Masimo CorpCOM574795100601989736584SHDFND023658400 Masimo CorpCOM574795100269483516377SHDFND011637700 Masimo CorpCOM574795100694203542188SHDFND034218800 Mastercard Inc-Class ACL A57636Q104346311269880527SHDFND027801840100343 Mastercard Inc-Class ACL A57636Q104126062483320525SHDFND0132052500 Mastercard Inc-Class ACL A57636Q10488658079225421SHDFND031221980103223 Mastercard Inc-Class ACL A57636Q1044060236481032351SHSOLE06313280401023 Materialise Nv ADRSPONSORED ADS57667T1001908904220938SHDFND0222093800 McDonald'sCOM5801351011409778447243SHDFND014724300 McDonald'sCOM5801351013103461040SHDFND02001040 McDonald'sCOM5801351017636312559SHDFND03255900 McDonald'sCOM5801351012124470371193SHSOLE07119300 MedtronicCOMG5960L1032031592306SHDFND02002306 MedtronicCOMG5960L10322684428257485SHDFND0125748500 MedtronicCOMG5960L103453873651518SHDFND035151800 MedtronicCOMG5960L10314724682167136SHSOLE016713600 MercadoLibreCOM58733R102486063887410319SHDFND0141031900 MercadoLibreCOM58733R10256122794204737700SHDFND02363488401102816 MercadoLibreCOM58733R102401370910338824SHDFND03252755086069 MercadoLibreCOM58733R10280706806813SHDFND04681300 MercadoLibreCOM58733R1021061760534896303SHSOLE07285190167784 Meta Platforms IncCL A30303M102169643348591133SHDFND0159113300 Meta Platforms IncCL A30303M1024230001981473971SHDFND0213447280129243 Meta Platforms IncCL A30303M1024139568841442459SHSOLE09039020538557 Meta Platforms IncCL A30303M10290504022315367SHDFND031765410138826 Mettler-ToledoCOM5926881056883880252483SHDFND015248300 Mettler-ToledoCOM59268810545946753503SHDFND03228401219 Mettler-ToledoCOM592688105306901462233983SHDFND02172138061845 Mettler-ToledoCOM5926881053238832724693SHSOLE02469300 MicrosoftCOM594918104294434970864612SHDFND0186461200 MicrosoftCOM5949181047911547872323236SHSOLE015014920821744 MicrosoftCOM594918104173016796508066SHDFND033059040202162 MicrosoftCOM5949181046268840811840853SHDFND0216591570181696 Mobileye Global Inc.ORD SHS60741F1043263858158495206SHDFND02720901401286192 Moderna IncCOM60770K1075243229224315415SHDFND01431541500 Moderna IncCOM60770K107301113863124783034SHDFND021925982805523206 Moderna IncCOM60770K1073507260312886634SHDFND0323836060503028 Moderna IncCOM60770K107166771045813726012SHSOLE01168058602045426 MongoDB IncCOM60937P106904222SHDFND032200 MongoDB IncCOM60937P10624371715930SHSOLE0593000 Moody's CorpCOM615369105126666746364278SHDFND031996280164650 Moody's CorpCOM6153691055038403691448983SHDFND0212967530152230 Moody's CorpCOM615369105166272054478178SHDFND0147817800 Moody's CorpCOM6153691055708797421641780SHSOLE010095710632209 NIO Inc ADRSPON ADS62914V10679569801382115378SHDFND0262273920019841458 NIO Inc ADRSPON ADS62914V106435941964498885SHDFND0338710620627823 NIO Inc ADRSPON ADS62914V106261327282696876SHDFND01269687600 NIO Inc ADRSPON ADS62914V10629210481730144976SHSOLE02576831204376664 NVIDIACOM67066G10438481642939096885SHDFND02597503603121849 NVIDIACOM67066G1046651126541572296SHDFND01157229600 NVIDIACOM67066G1044421117391045132SHDFND038817930163339 NVIDIACOM67066G10416355767963866429SHSOLE028780400988389 Nanobiotix ADRCOM63009J1074407356850841SHDFND0185084100 Nanobiotix ADRCOM63009J1072844644549159SHSOLE054915900 Netflix IncCOM64110L106362884472823820SHDFND0182382000 Netflix IncCOM64110L10612436966452823439SHDFND02177593901047500 Netflix IncCOM64110L106185899995422030SHDFND03348212073818 Netflix IncCOM64110L1067036854181597506SHSOLE011771160420390 New York Times CoCOM650111107199380950630SHDFND0324976025654 New York Times CoCOM65011110714564496369845SHDFND02295462074383 New York Times CoCOM6501111079593244243607SHDFND0124360700 New York Times CoCOM6501111076977782177191SHSOLE017719100 Newmont MiningCOM651639106187149443870SHDFND014387000 NextEra EnergyCOM65339F101369872249848SHDFND014984800 NextEra EnergyCOM65339F1014551436134SHDFND03613400 NikeCOM654106103378988534338SHDFND023433800 NikeCOM6541061031015492SHDFND039200 NikeCOM654106103272934024729SHSOLE02472900 Novanta IncCOM67000B10496284523SHDFND0252300 Novanta IncCOM67000B10413479807322SHDFND03732200 Novocure LtdORD SHSG6674U108983929732370915SHDFND01237091500 Novocure LtdORD SHSG6674U108828733841996949SHSOLE014982680498681 Novocure LtdORD SHSG6674U10827512715662957SHDFND035413480121609 Novocure LtdORD SHSG6674U1081518751843659643SHDFND0231328100526833 Nu Holdings Ltd.ORD SHS CL AG6683N10310154175912869678SHDFND011286967800 Nu Holdings Ltd.ORD SHS CL AG6683N10367901613086060346SHDFND0275182664010877682 Nu Holdings Ltd.ORD SHS CL AG6683N103306886843889567SHSOLE0120169702687870 Nu Holdings Ltd.ORD SHS CL AG6683N10313388602516969078SHDFND03957754007391538 Nucana Plc ADRSPONSORED ADR67022C10619118322420041SHDFND01242004100 Nucana Plc ADRSPONSORED ADR67022C1069788011238989SHSOLE0123898900 Oatly Inc.SPONS ADS67421J1087516596436666324SHDFND023058655506079769 OpenDoor TechnologiesCOM683712103349708699SHSOLE0869900 Oscar Health IncCOM687793109899286111574SHDFND0211157400 Oscar Health IncCOM68779310937917547044SHDFND014704400 Oscar Health IncCOM687793109969779120320SHDFND0312032000 Oscar Health IncCOM6877931096626029822088SHSOLE082208800 Ozon Holdings ADRCOM69269L1040333970SHDFND0133397000 Ozon Holdings ADRCOM69269L10402307811SHDFND02128927501018536 Ozon Holdings ADRCOM69269L104019278SHDFND031927800 PDD Holdings IncSPONSORED ADS7223041021644501812378510SHDFND0320693450309165 PDD Holdings IncSPONSORED ADS722304102131538061819024886SHDFND021140810407616782 PDD Holdings IncSPONSORED ADS722304102953042351378424SHDFND01137842400 PDD Holdings IncSPONSORED ADS7223041025797543878385224SHSOLE0626969302115531 Pacira BioSciencesCOM69512710023802181594015SHDFND0159401500 Pacira BioSciencesCOM69512710021761055543076SHDFND021819500361126 Pacira BioSciencesCOM6951271008734779217988SHDFND03191937026051 Pacira BioSciencesCOM69512710012160604303484SHSOLE030348400 Penumbra IncCOM70975L107512580614898SHDFND031489800 Penumbra IncCOM70975L107126985665369080SHDFND0236530103779 Penumbra IncCOM70975L10789878450261229SHDFND0126122900 Penumbra IncCOM70975L1071804216252439SHSOLE05243900 PepsicoCOM71344810869886284377315SHDFND0137731500 PepsicoCOM7134481085525112983SHDFND02002983 PepsicoCOM7134481081485019980176SHDFND038017600 PepsicoCOM71344810838669305208775SHSOLE020877500 Petrobras Common ADRSPONSORED ADR71654V40814153649710234020SHDFND011023402000 Petrobras Common ADRSPONSORED ADR71654V40855540204040159222SHDFND0220845013019314209 Petrobras Common ADRSPONSORED ADR71654V4088734738631579SHSOLE063157900 Petrobras Common ADRSPONSORED ADR71654V4089197448665036SHDFND0466503600 Petrobras Common ADRSPONSORED ADR71654V408504170583645485SHDFND03159430702051178 Petrobras Pref ADRSP ADR NON VTG71654V10111515270930903SHDFND0193090300 Petrobras Pref ADRSP ADR NON VTG71654V101984343997957510SHDFND02613554101821969 Petrobras Pref ADRSP ADR NON VTG71654V1018444690682675SHDFND03578950624780 PhenomeX IncCOM084310101159872326269SHDFND0132626900 PhenomeX IncCOM084310101120920246776SHSOLE024677600 PhenomeX IncCOM0843101011396028490SHDFND032849000 PhenomeX IncCOM0843101019842009SHDFND02200900 Physicians Realty TrustCOM71943U10445466132499SHDFND013249900 PinterestCOM72352L1061241379814540526SHDFND024494202046324 PinterestCOM72352L106845532703092658SHDFND01309265800 PinterestCOM72352L1064933312180443SHDFND0318044300 PinterestCOM72352L10617850887652922SHSOLE065292200 Precision BioSciences IncCOM74019P10821374062SHDFND02406200 Precision BioSciences IncCOM74019P1082981356678SHDFND035667800 Procter & GambleCOM74271810915936190105023SHDFND0310502300 Procter & GambleCOM7427181096011943962SHDFND02003962 Procter & GambleCOM74271810976090933501456SHDFND0150145600 Procter & GambleCOM74271810942229090278299SHSOLE027829900 ProgressiveCOM743315103881398966586SHDFND026658600 ProgressiveCOM74331510326209198SHDFND0319800 ProgressiveCOM743315103715605554061SHSOLE05406100 ProgynyCOM74340E10322664364576115SHDFND0157611500 ProgynyCOM74340E10321579996548551SHDFND021813450367206 ProgynyCOM74340E10312684750322439SHSOLE032243900 ProgynyCOM74340E1038594295218462SHDFND03196471021991 Prologis Inc REITCOM74340W10337296443304138SHDFND0130413800 Prologis Inc REITCOM74340W103274715722402SHDFND032240200 Proterra IncCOM74374T1091488712406SHDFND011240600 Quanterix CorpCOM74766Q1018820094391135SHDFND0139113500 Quanterix CorpCOM74766Q101467242072SHDFND02207200 Quanterix CorpCOM74766Q10165424329013SHDFND032901300 Quanterix CorpCOM74766Q1014728216209677SHSOLE020967700 QuantumScape CorpCOM CL A74767V1096133899767697SHDFND0176769700 QuantumScape CorpCOM CL A74767V1097297099913279SHSOLE091327900 Recursion Pharmaceuticals IncCL A75629V104228609643060370SHDFND01306037000 Recursion Pharmaceuticals IncCL A75629V104357133534780904SHDFND024739515041389 Recursion Pharmaceuticals IncCL A75629V1044398082588766SHDFND0358876600 Recursion Pharmaceuticals IncCL A75629V10412450689716667590SHSOLE01666759000 RedfinCOM75737F108393051143164663SHDFND01316466300 RedfinCOM75737F108581649344683167SHDFND024634326048841 RedfinCOM75737F1082550435205349SHDFND0320534900 RedfinCOM75737F1088017570645537SHSOLE064553700 Relay Therapeutics IncCOM75943R10286887669178SHDFND016917800 Relay Therapeutics IncCOM75943R1022029332161571SHDFND0216157100 Relay Therapeutics IncCOM75943R1022267821180559SHDFND0318055900 Remitly Global IncCOM75960P104409858202177780SHDFND01217778000 Remitly Global IncCOM75960P104244263461297893SHDFND028862560411637 Remitly Global IncCOM75960P104369003551960699SHDFND0316139470346752 Remitly Global IncCOM75960P10414510314771005SHSOLE03416770429328 ResMedCOM761152107249177411404SHDFND011140400 ResMedCOM761152107643023729429SHDFND032942900 ResMedCOM761152107564254425824SHDFND022582400 Rexford Industrial Realty REITCOM76169C10038009737727877SHDFND0172787700 Rexford Industrial Realty REITCOM76169C100302761157978SHDFND035797800 Rio Tinto Spn.Adr 1:1SPONSORED ADR7672041008682136SHDFND0413600 Rivian Automotive IncCOM CL A76954A103299484491797626SHDFND021780007017619 Rivian Automotive IncCOM CL A76954A103191661801150431SHDFND01115043100 Rivian Automotive IncCOM CL A76954A103110122666100SHDFND036610000 Rivian Automotive IncCOM CL A76954A1034539567272483SHSOLE027248300 RobloxCL A7710491031601277383973393SHDFND01397339300 RobloxCL A77104910360530974815020093SHDFND02864692106373172 RobloxCL A771049103852788302116100SHDFND0318356580280442 RobloxCL A7710491032998203947439712SHSOLE0551228601927426 RokuCOM CL A77543R1021159034511812124SHDFND021794131017993 RokuCOM CL A77543R102766166611197884SHDFND01119788400 RokuCOM CL A77543R102441049068957SHDFND036895700 RokuCOM CL A77543R10215661437244863SHSOLE024486300 Royalty PharmaSHS CLASS AG7709Q1042468145958029102SHSOLE0500200603027096 Royalty PharmaSHS CLASS AG7709Q104524798511707217SHDFND039352920771925 Royalty PharmaSHS CLASS AG7709Q1042018073326564975SHDFND0258652380699737 Royalty PharmaSHS CLASS AG7709Q104676062982199294SHDFND01219929400 Ryanair ADRSPONSORED ADR NE78351320313825125SHDFND0412500 Ryanair ADRSPONSORED ADR NE78351320337068917335162SHDFND03920260243136 Ryanair ADRSPONSORED ADR NE7835132038234394527445203SHDFND02633812201107081 Ryanair ADRSPONSORED ADR NE78351320324485734221390SHSOLE0879930133397 Ryanair ADRSPONSORED ADR NE78351320328791281260319SHDFND0126031900 S&P Global IncCOM78409V10466946626166995SHDFND0116699500 S&P Global IncCOM78409V104206084320514067SHDFND02462001052066 S&P Global IncCOM78409V10450453610125854SHDFND0368103057751 S&P Global IncCOM78409V104247785699618089SHSOLE03884160229673 SCP Pool CorporationCOM73278L1052953811678844SHDFND017884400 SCP Pool CorporationCOM73278L10586535846230984SHDFND02205761025223 SCP Pool CorporationCOM73278L105104118450277916SHSOLE01708360107080 SCP Pool CorporationCOM73278L1052273952460697SHDFND0332913027784 Sage Therapeutics IncCOM78667J108171919236563SHDFND023656300 Sage Therapeutics IncCOM78667J10873351215600SHDFND011560000 Sage Therapeutics IncCOM78667J108195396341556SHDFND034155600 SamsaraCOM CL A79589L1061063713193838734SHSOLE0176532102073413 SamsaraCOM CL A79589L106626332462260312SHDFND01226031200 SamsaraCOM CL A79589L10636148675913045354SHDFND02618021606865138 SamsaraCOM CL A79589L106630346802274799SHDFND0319687790306020 Sana Biotechnology IncCOM79956610496672751622026SHDFND01162202600 Sana Biotechnology IncCOM799566104375508676300481SHSOLE0630048100 Sana Biotechnology IncCOM799566104938146157407SHDFND0315740700 Sana Biotechnology IncCOM799566104164272322756247SHDFND02275624700 SchrodingerCOM80810D10336309562727355SHDFND0172735500 SchrodingerCOM80810D103549232821100226SHDFND023231960777030 SchrodingerCOM80810D10321500844430706SHDFND0343070600 SchrodingerCOM80810D10335346555708064SHSOLE070806400 Scilex HdgCOM80880W1062913523SHDFND0352300 Sea Ltd ADRADR81141R1001541061252655171SHDFND01265517100 Sea Ltd ADRADR81141R10082747987814257062SHDFND02959533204661730 Sea Ltd ADRADR81141R100823622421419060SHDFND039565330462527 Sea Ltd ADRADR81141R100175675530268SHDFND043026800 Sea Ltd ADRADR81141R1001993344333434432SHSOLE0198801501446417 Service Corp.Intl.COM8175651041148509671778154SHDFND01177815400 Service Corp.Intl.COM8175651043492587345407319SHDFND0248384570568862 Service Corp.Intl.COM817565104880135631362650SHDFND037441880618462 Service Corp.Intl.COM8175651044139175876408385SHSOLE0402619002382195 Sherwin-Williams CoCOM8243481061133611142694SHDFND024269400 ShockWave Medical IncCOM82489T1041347820247224SHDFND014722400 ShockWave Medical IncCOM82489T10437940693132934SHDFND0289355043579 ShockWave Medical IncCOM82489T1042520398688308SHDFND038830800 ShockWave Medical IncCOM82489T104922045532306SHSOLE03230600 Shopify 'A'CL A82509L10776838844711894558SHDFND011189455800 Shopify 'A'CL A82509L107226998108035139026SHDFND0223752658011386368 Shopify 'A'CL A82509L1073918615336065968SHDFND03489693301169035 Shopify 'A'CL A82509L107581490SHDFND049000 Shopify 'A'CL A82509L10779640695312328281SHSOLE0820241404125867 Shopify IncCOM82509L1077950091122868SHDFND0212286800 SiteOne Landscape SupplyCOM82982L10345859485274017SHDFND0127401700 SiteOne Landscape SupplyCOM82982L103132904760794125SHDFND02706150087975 SiteOne Landscape SupplyCOM82982L10335724164213457SHDFND03115771097686 SiteOne Landscape SupplyCOM82982L103163582350977428SHSOLE06044080373020 Sixth Street Specialty LendingCOM83012A109148585579500SHDFND017950000 Snap IncCL A83304A106430840313638854SHDFND01363885400 Snap IncCL A83304A106668752925648251SHDFND025590374057877 Snap IncCL A83304A1062434174205589SHDFND0320558900 Snap IncCL A83304A10610293151869354SHSOLE086935400 Snowflake IncCOM833445109143137029813371SHDFND0181337100 Snowflake IncCOM8334451092613223811484955SHDFND021426960057995 Snowflake IncCOM83344510927730049157575SHDFND03102966054609 Snowflake IncCOM8334451093498146281987809SHSOLE017765380211271 Solaredge Technologies IncCOM83417M1042905741080SHDFND01108000 Solaredge Technologies IncCOM83417M104734963927317SHSOLE00027317 Solaredge Technologies IncCOM83417M104243978307906814SHDFND027652380141576 Spire Global IncCOM CL A848560108446013866045SHSOLE086604500 Spotify Technology SASHSL8681T102319093221319875006SHDFND021477081505104191 Spotify Technology SASHSL8681T102132790102827095SHDFND036653800161715 Spotify Technology SASHSL8681T1021632634561016901SHDFND01101690100 Spotify Technology SASHSL8681T102449528SHDFND042800 Spotify Technology SASHSL8681T1025551857533458024SHSOLE026094200848604 Sprout SocialCOM85209W10914820960321078SHDFND0132107800 Sprout SocialCOM85209W10920582698445899SHDFND021315010314398 Sprout SocialCOM85209W1098533091184859SHDFND0318485900 Sprout SocialCOM85209W10915149250328190SHSOLE032819000 Staar SurgicalCOM PAR $0.01852312305754490421435211SHDFND01143521100 Staar SurgicalCOM PAR $0.01852312305850902231618608SHDFND0210070800611528 Staar SurgicalCOM PAR $0.0185231230531508671599366SHDFND034785890120777 Staar SurgicalCOM PAR $0.01852312305766007461457119SHSOLE010955070361612 Starbucks CorpCOM85524410940883152412711SHDFND0141271100 Starbucks CorpCOM85524410922909111231265SHDFND02188588042677 Starbucks CorpCOM85524410923089004233081SHSOLE023308100 Starbucks CorpCOM855244109869251587750SHDFND0374054013696 StratasysSHSM855481014019088226300SHDFND0122630000 StratasysSHSM855481012496843140588SHDFND0314058800 StratasysSHSM855481015647112317968SHDFND02960860221882 StratasysSHSM855481012568096144600SHSOLE014460000 Sutro BiopharmaCOM86936710248472901042428SHDFND01104242800 Sutro BiopharmaCOM8693671023490876750726SHSOLE075072600 Sutro BiopharmaCOM86936710232332469532SHDFND036953200 Sutro BiopharmaCOM869367102231014968SHDFND02496800 SweetgreenCOM CL A87043Q108413291673223804SHDFND01322380400 SweetgreenCOM CL A87043Q1088662230675681SHSOLE067568100 SweetgreenCOM CL A87043Q1082381533185767SHDFND0318576700 SweetgreenCOM CL A87043Q108643170175016928SHDFND024972505044423 T. Rowe PriceCOM74144T108406890236323SHDFND033632300 T. Rowe PriceCOM74144T1081650051473SHDFND02001473 T. Rowe PriceCOM74144T10812058169107643SHSOLE010764300 T. Rowe PriceCOM74144T10819836838177083SHDFND0117708300 TJX CompaniesCOM87254010934933412SHDFND0341200 TJX CompaniesCOM8725401099109074107431SHDFND0210743100 TJX CompaniesCOM8725401098921943105224SHSOLE010522400 TSMC ADRSPONSORED ADR87403910061049536604930SHSOLE03862620218668 TSMC ADRSPONSORED ADR87403910016147160SHDFND0416000 TSMC ADRSPONSORED ADR87403910015643155SHDFND0315500 TSMC ADRSPONSORED ADR8740391006410414186351976SHDFND02490963701442339 TSMC ADRSPONSORED ADR8740391002145562126SHDFND01212600 Tabula Rasa HealthCare IncCOM87337910124295429449SHDFND032944900 Tabula Rasa HealthCare IncCOM873379101171602080SHDFND02208000 Tabula Rasa HealthCare IncCOM8733791011968236238574SHSOLE023857400 Tabula Rasa HealthCare IncCOM8733791014629694561175SHDFND0156117500 Tandem Diabetes CareCOM NEW87537220325975610585SHDFND031058500 Tandem Diabetes CareCOM NEW8753722032528675103043SHDFND0110304300 Tandem Diabetes CareCOM NEW8753722033641172148377SHSOLE014837700 Tandem Diabetes CareCOM NEW87537220318430751SHDFND0275100 TeladocCOM87918A1057267929287043SHDFND0328704300 TeladocCOM87918A10516692387659257SHDFND0165925700 TeladocCOM87918A1057526243297245SHSOLE029724500 TeladocCOM87918A10513496396533033SHDFND022331270299906 Tencent Music Entertainment ADRSPONSORED ADS88034P1093871600524607SHDFND03439260480681 Tencent Music Entertainment ADRSPONSORED ADS88034P1095339164723464SHDFND0172346400 Tencent Music Entertainment ADRSPONSORED ADS88034P1094081553SHDFND0455300 Tencent Music Entertainment ADRSPONSORED ADS88034P10920348830527572941SHDFND021938846908184472 TeradyneCOM88077010251019310458271SHDFND032493020208969 TeradyneCOM88077010266614973598356SHDFND0159835600 TeradyneCOM8807701022324111722087588SHSOLE012733990814189 TeradyneCOM8807701021884587561692794SHDFND0215063360186458 Tesla IncCOM88160R1014883376941865522SHDFND0315116820353840 Tesla IncCOM88160R1017533785102878017SHDFND01287801700 Tesla IncCOM88160R10117128650336543397SHSOLE0508642801456969 Tesla IncCOM88160R101311558287511901986SHDFND02850470303397283 Texas InstrumentsCOM882508104423011023498SHDFND0311386012112 Texas InstrumentsCOM88250810420473855113731SHDFND0111373100 Texas InstrumentsCOM882508104839163246615SHSOLE04661500 Texas InstrumentsCOM88250810420522100113999SHDFND0279346034653 The Trade DeskCOM CL A88339J1052643654503423536SHDFND0326939610729575 The Trade DeskCOM CL A88339J1056622400338576017SHDFND01857601700 The Trade DeskCOM CL A88339J1057087335779178109SHSOLE0554472903633380 The Trade DeskCOM CL A88339J105187748599924313468SHDFND021703187807281590 Thermo Fisher ScientificCOM8835561023278155262830SHDFND0334434028396 Thermo Fisher ScientificCOM8835561024179008880096SHDFND018009600 Thermo Fisher ScientificCOM883556102153807726294792SHSOLE01859990108793 Thermo Fisher ScientificCOM883556102143861606275729SHDFND02250174025555 TransMedics GroupCOM89377M109184453721964SHDFND032196400 TransMedics GroupCOM89377M1099347058111301SHDFND0111130100 TransMedics GroupCOM89377M1098964613106747SHSOLE010674700 TransMedics GroupCOM89377M1091294131541SHDFND02154100 TrupanionCOM8982021066395449324972SHDFND02956890229283 TrupanionCOM8982021063339696169700SHDFND0116970000 TrupanionCOM8982021062663826135357SHDFND0313535700 TrupanionCOM8982021063640800185000SHSOLE018500000 Twilio IncCL A90138F102557756587670SHDFND038767000 Twilio IncCL A90138F1021431799272250549SHDFND022228057022492 Twilio IncCL A90138F102947804401489790SHDFND01148979000 Twilio IncCL A90138F10221136918332237SHSOLE033223700 Twist Bioscience CorpCOM90184D1004301367210233SHDFND0321023300 Twist Bioscience CorpCOM90184D1005585580273000SHSOLE027300000 Twist Bioscience CorpCOM90184D1005992734292900SHDFND0129290000 Twist Bioscience CorpCOM90184D10010103005493793SHDFND021453450348448 United Parcel ServiceCL B91131210666858099372988SHDFND0137298800 United Parcel ServiceCL B911312106892754649805SHDFND024683602969 United Parcel ServiceCL B9113121061410195678672SHDFND037867200 United Parcel ServiceCL B91131210643800275244353SHSOLE024435300 UnitedHealthCOM91324P1022105203243800SHDFND014380000 UnitedHealthCOM91324P1021187180824700SHDFND0211300013400 UnitedHealthCOM91324P10211535362400SHSOLE0240000 UnitedHealthCOM91324P10243257609000SHDFND03430004700 Upwork IncCOM91688F104251236192689895SHDFND01268989500 Upwork IncCOM91688F1047558348809245SHDFND03732898076347 Upwork IncCOM91688F104193545072072217SHDFND0267668501395532 Upwork IncCOM91688F104125598061344733SHSOLE0134473300 Varonis Systems IncCOM922280102467971756SHDFND02175600 Varonis Systems IncCOM92228010266694325026SHDFND032502600 Veeco InstrumentsCOM9224171005057779196954SHDFND0119695400 Veeco InstrumentsCOM92241710013172479512947SHDFND021500640362883 Veeco InstrumentsCOM9224171005494236213950SHDFND0321395000 Veeva Systems Inc Class ACOM92247510814402657284SHDFND01728400 Veeva Systems Inc Class ACOM922475108326392916507SHDFND021650700 Veeva Systems Inc Class ACOM922475108378059819120SHDFND031912000 Vir Biotechnology IncCOM92764N10275272830686SHDFND013068600 Vir Biotechnology IncCOM92764N102168518668699SHDFND026869900 Vir Biotechnology IncCOM92764N102201518982152SHDFND038215200 Vir Biotechnology IncCOM92764N102932608033801908SHSOLE0380190800 Visa Inc-Class A SharesCOM CL A92826C8391142563848112SHDFND024811200 WEC Energy GroupCOM92939U106123774214027SHDFND011402700 WNS (Holdings) ADRSPON ADR92932M101321795243651SHDFND014365100 WNS (Holdings) ADRSPON ADR92932M10135975581488003SHDFND022867830201220 WNS (Holdings) ADRSPON ADR92932M101682403992567SHDFND032701089866 WabtecCOM9297401081052974696013SHDFND019601300 WabtecCOM929740108602296754919SHDFND0225120029799 WabtecCOM9297401085755485248SHSOLE0524800 WabtecCOM929740108215896419686SHDFND039612010074 Warby Parker IncCL A COM93403J1064770011408042SHDFND0140804200 Warby Parker IncCL A COM93403J10697917883762SHDFND0340680043082 Warby Parker IncCL A COM93403J1062681031229344SHDFND021041970125147 Warby Parker IncCL A COM93403J106626153815356320SHSOLE0535632000 WatersCOM941848103471562617692SHDFND02814309549 WatersCOM941848103841546731573SHDFND013157300 WatersCOM94184810317101216416SHDFND03313503281 WatersCOM9418481034523181697SHSOLE0169700 Watsco IncCOM942622200304207066797460SHDFND02772251025209 Watsco IncCOM942622200300786425788493SHDFND0178849300 Watsco IncCOM9426222003430407189926SHDFND038432705599 Watsco IncCOM94262220099848628261747SHSOLE026174700 Wayfair Inc Class ACL A94419L1012046935413148647SHDFND0230467770101870 Wayfair Inc Class ACL A94419L1011292307791987860SHDFND01198786000 Wayfair Inc Class ACL A94419L10118474867284185SHDFND03203876080309 Wayfair Inc Class ACL A94419L1011580212372430722SHSOLE021303810300341 Wheaton Precious MetalsCOM962879102163267937776SHDFND013777600 Wix ComSHSM980681056215354307943960SHDFND02593030702013653 Workday IncCL A98138H1012779612591230516SHDFND01123051600 Workday IncCL A98138H1019492266004202163SHDFND02236861601833547 Workday IncCL A98138H101139286259616611SHDFND03525321091290 Workday IncCL A98138H1012549396801128601SHSOLE05861850542416 XPCL AG98239109126048253729SHDFND015372900 XPCL AG982391094032868171904SHDFND02121290159775 XPCL AG982391094066768173349SHDFND03220570151292 XPCL AG982391092086308893SHDFND04889300 Xencor IncCOM98401F105519382080SHDFND02208000 Xencor IncCOM98401F10573007329238SHDFND032923800 XylemCOM98419M1001230628021092726SHDFND01109272600 XylemCOM98419M10071737926636991SHDFND024282930208698 XylemCOM98419M100110468057980892SHDFND038040040176888 XylemCOM98419M10036545978324507SHSOLE0978980226609 YETI HoldingsCOM98585X10415225979392018SHDFND0139201800 YETI HoldingsCOM98585X104510938261315495SHSOLE08145310500964 YETI HoldingsCOM98585X10411631143299463SHDFND031650050134458 YETI HoldingsCOM98585X104435579341121471SHDFND029110610210410 Zillow Group Inc Class ACL A98954M101281227257160SHDFND035716000 Zillow Group Inc Class ACL A98954M1017587230154212SHDFND02459880108224 Zillow Group Inc Class ACL A98954M101152470830990SHDFND013099000 Zillow Group Inc Class ACL A98954M101446932890840SHSOLE09084000 Zillow Group Inc Class CCL C CAP STK98954M20012595005250597SHDFND0325059700 Zillow Group Inc Class CCL C CAP STK98954M20034215651680773SHDFND022004010480372 Zillow Group Inc Class CCL C CAP STK98954M20047860035952249SHDFND0195224900 Zillow Group Inc Class CCL C CAP STK98954M20029330379583573SHSOLE058357300 Zoom Video Communications IncCL A98980L101744832311097278SHDFND01109727800 Zoom Video Communications IncCL A98980L1011031752921519966SHDFND021485068034898 Zoom Video Communications IncCL A98980L101503812174221SHDFND036731206909 Zoom Video Communications IncCL A98980L101848090681249397SHSOLE0124939700 Zuora Inc Class ACOM CL A98983V106220521572010224SHDFND01201022400 Zuora Inc Class ACOM CL A98983V106180661091646865SHDFND0248596701160898 Zuora Inc Class ACOM CL A98983V1067742352705775SHDFND0370577500 Zuora Inc Class ACOM CL A98983V1068572353781436SHSOLE078143600 dLocalCL AG290181011440118SHDFND0211800 dLocalCL AG290181016758250553728SHDFND0155372800 iRobotCOM462726100125052927636SHDFND012763600 iRobotCOM462726100299971366292SHDFND036629200 iRobotCOM4627261007950787175708SHDFND02536310122077