13F-HR filed by BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 486 holding rows worth $96,991,315,000.
- Accession
- 0001088875-22-000120
- Filer
- CIK 1088875
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,135 entries on the cover page, a total value of $96,991,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,991,315,000 with VALUE read as thousands by filing date, 13F file number 028-04825. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAILLIE GIFFORD & CO LTD028-04841
- included managerBAILLIE GIFFORD OVERSEAS LTD028-04395
- included managerBaillie Gifford Investment Management (Europe) Ltd028-19482
- included managerBaillie Gifford International LLC028-20241
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 27,876,833 | $7,394,330,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,280,023 | $5,354,363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,783,235 | $4,787,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,605,966 | $4,249,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,020,101 | $3,628,845,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,636,860 | $2,667,052,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,964,517 | $2,413,338,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,514,758 | $1,904,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,278,784 | $1,854,692,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 108,433,753 | $1,807,591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,974,771 | $1,805,501,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,210,841 | $1,765,435,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,511,049 | $1,737,944,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,174,694 | $1,722,998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,967,518 | $1,640,432,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,781,178 | $1,526,239,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,105,178 | $1,458,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,197,716 | $1,443,449,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,725,247 | $1,367,553,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,136,552 | $1,221,921,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,443,221 | $1,146,287,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,685,188 | $1,139,016,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,694,544 | $1,124,431,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,316,520 | $1,113,720,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,405,492 | $1,096,874,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,395,963 | $1,004,443,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,245,072 | $977,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,055,938 | $957,350,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,718,061 | $937,048,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,934,361 | $900,878,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,624,937 | $890,502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,215,017 | $850,178,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,681,203 | $795,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,776,120 | $789,362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,199,142 | $787,088,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,626,763 | $760,474,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,906,989 | $749,306,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,868,175 | $717,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,337,727 | $678,482,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,914,191 | $677,300,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 204,076,843 | $636,720,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,133,640 | $636,295,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,466,914 | $623,080,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,627,291 | $620,044,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,695,055 | $581,862,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,567,335 | $558,924,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,165,122 | $557,432,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,913,936 | $525,040,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,636,884 | $523,584,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,618,585 | $522,234,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,622,577 | $510,645,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,647,272 | $502,994,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 293,829 | $482,823,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,920,682 | $478,497,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,293,305 | $473,708,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,715,051 | $451,605,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,347,049 | $449,766,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,213,787 | $447,809,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,209,941 | $432,763,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,660,898 | $425,416,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,163,870 | $416,124,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 382,374 | $414,540,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 364,493 | $395,191,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,796,433 | $385,533,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,510,103 | $384,769,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,235,018 | $383,833,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,208,551 | $383,653,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,127,803 | $361,766,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,699,327 | $352,396,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,847,733 | $347,776,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,398,121 | $345,666,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,845,291 | $324,683,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,419,802 | $315,892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,679,345 | $314,796,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,645,142 | $306,175,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,069,553 | $292,314,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,882,616 | $289,130,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,144,058 | $287,125,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,400,870 | $282,634,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,612,951 | $272,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,964,784 | $259,003,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 891,781 | $245,418,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,443,388 | $240,467,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,261,638 | $239,206,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,594,693 | $229,767,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,625,265 | $229,680,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,084,234 | $210,070,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,929,890 | $193,285,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,407,609 | $192,189,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,580,635 | $179,640,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,063,990 | $178,998,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,427,715 | $176,729,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,119,141 | $174,076,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,765,869 | $173,206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,164,194 | $168,133,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,328,538 | $163,145,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,935,697 | $162,609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,813,237 | $156,382,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,240,571 | $145,405,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,871,134 | $144,368,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,066,984 | $141,204,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,825,186 | $134,038,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,245,000 | $132,961,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,357,668 | $132,109,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,409,903 | $127,524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 749,578 | $121,087,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,276,845 | $113,868,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,361,493 | $110,626,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,193,852 | $109,923,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 394,444 | $109,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,123,740 | $107,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 650,963 | $106,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 840,269 | $106,083,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,933,282 | $104,487,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,870,755 | $103,953,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,368,488 | $101,638,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,482,172 | $99,466,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37,662,649 | $99,053,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,847,797 | $98,285,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,998,710 | $98,224,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,880,454 | $94,140,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,588,284 | $89,732,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,564,826 | $86,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 622,472 | $86,025,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,755,451 | $84,951,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,301,737 | $84,064,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,607,869 | $80,062,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,978,657 | $76,709,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,387,627 | $68,309,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,966,736 | $65,800,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,263,841 | $64,171,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,067,080 | $63,919,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,569,848 | $60,580,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 724,844 | $60,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 716,375 | $60,362,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 626,161 | $60,305,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 994,220 | $59,086,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,960,781 | $58,171,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,567,137 | $58,078,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 956,156 | $58,019,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,824,848 | $57,082,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,499,181 | $56,579,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 355,536 | $53,309,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,928,940 | $52,660,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,524,299 | $49,815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 872,934 | $48,901,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 355,489 | $47,003,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 18,828,577 | $42,929,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 7,068,119 | $42,833,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,124,736 | $41,941,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 793,802 | $41,278,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,878,936 | $40,056,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,150,644 | $39,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 985,943 | $39,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 163,185 | $37,653,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 426,167 | $36,548,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,885,232 | $36,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 432,146 | $35,708,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,113,064 | $35,669,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 792,616 | $35,518,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,924 | $35,217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 431,046 | $34,807,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,568,220 | $34,673,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 520,953 | $33,940,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,685,695 | $33,279,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 590,539 | $33,176,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,996,845 | $33,143,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,045,157 | $31,971,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 312,519 | $31,752,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 890,968 | $31,398,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 551,809 | $31,083,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 397,315 | $30,974,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,990 | $29,822,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,702,106 | $29,821,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,181,807 | $29,522,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 349,422 | $29,474,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 436,228 | $28,437,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,425,107 | $25,881,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310,599 | $23,357,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000,000 | $22,860,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 718,402 | $21,709,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 790,970 | $21,601,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,545,973 | $21,503,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,977 | $20,939,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 675,537 | $20,861,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,384 | $20,587,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,000,000 | $19,740,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 601,586 | $19,371,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 288,553 | $18,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,125 | $18,750,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 385,218 | $18,351,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,581 | $16,500,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 800,142 | $16,419,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,086,920 | $16,174,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 867,339 | $15,890,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196,835 | $15,835,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,664,936 | $15,764,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 626,142 | $14,939,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300,000 | $14,460,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 324,842 | $14,368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,899 | $14,150,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,443,026 | $13,752,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,634 | $13,217,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 263,084 | $12,589,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,623,145 | $12,068,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 805,904 | $11,613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 177,210 | $11,009,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 410,994 | $10,780,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,718,200 | $10,634,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,262,341 | $10,617,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 780,637 | $10,577,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,665,795 | $10,545,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,117,812 | $10,530,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,868,615 | $10,371,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,098,968 | $10,331,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,078,788 | $9,770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,499 | $9,327,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 88,497 | $9,139,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 464,314 | $9,128,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,453 | $9,102,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,330,065 | $9,070,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 404,620 | $9,051,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 316,059 | $9,049,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 464,136 | $8,823,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 400,000 | $8,596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 153,745 | $8,455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,373 | $8,279,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 2,821,956 | $7,845,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,340 | $7,813,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,448 | $7,013,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 632,195 | $6,967,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,406 | $6,827,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,491,370 | $6,532,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 939,895 | $5,968,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,814 | $5,703,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 755,105 | $5,535,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 499,889 | $4,969,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,400,000 | $4,914,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,413 | $4,874,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,645,503 | $4,497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,095 | $4,487,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 163,648 | $4,442,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,709 | $4,357,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,368,085 | $4,159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,446 | $4,102,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 831,693 | $3,992,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 405,953 | $3,937,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,746 | $3,922,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,765,711 | $3,920,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 3,659,030 | $3,824,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,077 | $3,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,059 | $3,724,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,395 | $3,580,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 371,837 | $3,517,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 389,818 | $3,454,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,583 | $3,308,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 268,000 | $2,870,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,148 | $2,783,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 744,300 | $2,702,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 181,626 | $2,583,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,853,773 | $2,105,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 788,837 | $1,806,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,100 | $1,513,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,271 | $1,473,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 202,800 | $1,313,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,500 | $1,299,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,423 | $1,116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,959 | $1,091,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,353 | $1,015,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 866,045 | $935,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,938 | $918,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,861 | $856,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,390 | $837,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,890 | $835,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,055 | $833,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,990 | $802,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,606 | $716,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,416 | $661,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,626 | $650,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,662 | $601,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,447 | $480,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,374 | $459,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,975 | $457,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,298 | $416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,094 | $406,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 160,181 | $383,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 105,269 | $378,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 37,283 | $373,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,168 | $325,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,381 | $320,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 589,111 | $233,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,421 | $147,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 35,056 | $139,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 61,452 | $80,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,388 | $62,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 892 | $61,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,101 | $60,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 733 | $42,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,335 | $37,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $34,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 126 | $34,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 548 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 458 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 386 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $30,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 763 | $30,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,786 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $29,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 162 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,210 | $28,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 924 | $23,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254 | $23,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 218 | $23,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 212 | $22,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 363 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183 | $21,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 330 | $21,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,687 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $21,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 436 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 245 | $21,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 242 | $21,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 326 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315 | $21,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 466 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 679 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 409 | $20,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 1,448 | $20,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 752 | $20,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,230 | $19,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 562 | $19,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 87 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 491 | $19,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 155 | $19,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 336 | $19,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 283 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145 | $18,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 881 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,214 | $18,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 700 | $18,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 128 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 86 | $17,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 596 | $17,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 295 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 477 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 340 | $16,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 630 | $16,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 384 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176 | $16,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 376 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,228 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 318 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,024 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 707 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,200 | $15,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,585 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,525 | $15,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 214 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 269 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 219 | $14,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,941 | $14,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 198 | $14,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179 | $13,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 565 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 263 | $13,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,105 | $13,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,635 | $13,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 405 | $13,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 121 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 395 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,442 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 516 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 563 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 67 | $12,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 246 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $12,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352 | $12,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,510 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 529 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 362 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 235 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 83 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 131 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 315 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,434 | $11,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 235 | $11,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 212 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 647 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $9,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 544 | $9,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 1,400 | $9,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 537 | $9,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 660 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 397 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 385 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $8,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 372 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 396 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,045 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 154 | $7,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,095 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 265 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 538 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 467 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 321 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 162 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,711 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,459 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115 | $5,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 310 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 860 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186 | $5,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 924 | $5,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 726 | $5,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 306 | $5,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 249 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 468 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53 | $4,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 355 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 113 | $4,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 481 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,376 | $4,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,600 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 649 | $4,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 286 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 141 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 98 | $3,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 349 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 130 | $2,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 223 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 157 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 800 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 205 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 319 | $2,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,338 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 117 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 308 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 286 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 101 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 369 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 572 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 418 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,831,401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 263 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088875-22-000120 | this filing | 2022-10-27 | acceptance time not in the bulk data set |